Cauble & Harre Wealth Management

SAINT LOUIS, MOfiles as Cauble & Harre Wealth Management, Inc.

$125m in 72 US stocks at the end of 30 June 2026. The top 10 are 52.1% of the money. It changed about 7.4% of the portfolio this quarter.

Value

$125m

Stocks

Top 10 share

52.1%

Turnover

7.4%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIHI
2.3% of the fund
PayPal HoldingsPYPL
0.9% of the fund
Sprott FDS TRMETL
0.6% of the fund

Added

Bought more of a stock they already held.

Capital GRP Fixed Incm ETF TCGMU
5.1% of the fund
+2%
J P Morgan Exchange Traded FJPST
4.5% of the fund
+4%
American Centy ETF TRAVLV
3.4% of the fund
+15%
Cambria ETF TRTRTY
1.7% of the fund
+5%
Farmland PartnersFPI
1.5% of the fund
+12%
American Centy ETF TRAVXC
1.0% of the fund
+15%
Ishares TRDGRO
0.9% of the fund
+7%
American Centy ETF TRAVEM
0.8% of the fund
+57%
J P Morgan Exchange Traded FHELO
0.2% of the fund
+5%

Cut

Sold some of their stake.

Ishares Gold TRIAU
6.1% of the fund
-9%
Sprott Asset Management LPPHYS
2.8% of the fund
-18%
Capital GRP Fixed Incm ETF TCGSM
1.8% of the fund
-3%
Cambria ETF TRSYLD
1.3% of the fund
-3%
CaterpillarCAT
1.2% of the fund
-4%
Etfs Gold TRSGOL
1.0% of the fund
-21%
Vanguard Whitehall FDSVYM
0.8% of the fund
-4%
Vanguard Specialized FundsVIG
0.7% of the fund
-7%
Spdr Gold TRGLD
0.7% of the fund
-10%
EnovixENVX
0.6% of the fund
-3%
Ishares TRTIP
0.6% of the fund
-2%
American Centy ETF TRAVUS
0.5% of the fund
-9%
AdobeADBE
0.4% of the fund
-47%
Ishares TRXT
0.2% of the fund
-49%
AmdocsDOX
0.2% of the fund
-70%

Sold out

Sold their entire stake.

AccentureACN
-100%
ExxonMobil HoldingsXOM
-100%
Sprott Asset Management LPPSLV
-100%
Goldman Sachs Physical GoldAAAU
-100%
PfizerPFE
-100%

Holdings

American Centy ETF TRAVUV
Share
10.7%
Value
$13m
Shares
107,080
Held
Capital GRP Fixed Incm ETF TCGSD
Share
7.0%
Value
$9m
Shares
340,536
Held
Ishares Gold TRIAU
Share
6.1%
Value
$8m
Shares
99,931
-9%
Capital GRP Fixed Incm ETF TCGMU
Share
5.1%
Value
$6m
Shares
229,441
+2%
Capital Group Dividend ValueCGDV
Share
5.0%
Value
$6m
Shares
126,436
Held
J P Morgan Exchange Traded FJPST
Share
4.5%
Value
$6m
Shares
111,433
+4%
J P Morgan Exchange Traded FJPIE
Share
3.8%
Value
$5m
Shares
103,709
Held
American Centy ETF TRAVLV
Share
3.4%
Value
$4m
Shares
47,123
+15%
Pacer FDS TRCOWZ
Share
3.4%
Value
$4m
Shares
68,175
Held
Select Sector Spdr TRXLE
Share
3.0%
Value
$4m
Shares
70,238
Held
American Centy ETF TRAVDE
Share
2.9%
Value
$4m
Shares
40,353
Held
Vanguard Index FDSVOO
Share
2.8%
Value
$4m
Shares
5,127
Held
Sprott Asset Management LPPHYS
Share
2.8%
Value
$4m
Shares
116,587
-18%
Ishares TRIHI
Share
2.3%
Value
$3m
Shares
58,768
New
J P Morgan Exchange Traded FJAVA
Share
1.9%
Value
$2m
Shares
30,299
Held
Capital GRP Fixed Incm ETF TCGSM
Share
1.8%
Value
$2m
Shares
85,683
-3%
Cambria ETF TRTRTY
Share
1.7%
Value
$2m
Shares
68,753
+5%
MicrosoftMSFT
Share
1.6%
Value
$2m
Shares
5,410
Held
Farmland PartnersFPI
Share
1.5%
Value
$2m
Shares
189,729
+12%
Ishares TRIVV
Share
1.5%
Value
$2m
Shares
2,426
Held
Cambria ETF TRSYLD
Share
1.3%
Value
$2m
Shares
20,028
-3%
NvidiaNVDA
Share
1.2%
Value
$2m
Shares
7,715
Held
Capital GRP Fixed Incm ETF TCGCB
Share
1.2%
Value
$1m
Shares
56,257
Held
CaterpillarCAT
Share
1.2%
Value
$1m
Shares
1,362
-4%
Etfs Gold TRSGOL
Share
1.0%
Value
$1m
Shares
32,992
-21%
Cisco SystemsCSCO
Share
1.0%
Value
$1m
Shares
10,605
Held
American Centy ETF TRAVXC
Share
1.0%
Value
$1m
Shares
14,481
+15%
Ishares TRDGRO
Share
0.9%
Value
$1m
Shares
15,180
+7%
PayPal HoldingsPYPL
Share
0.9%
Value
$1m
Shares
25,089
New
American Centy ETF TRAVEM
Share
0.8%
Value
$986,857
Shares
10,228
+57%
Vanguard Whitehall FDSVYM
Share
0.8%
Value
$953,039
Shares
6,031
-4%
AppleAAPL
Share
0.7%
Value
$920,639
Shares
3,182
Held
AlphabetGOOG
Share
0.7%
Value
$908,411
Shares
2,571
Held
Vanguard Specialized FundsVIG
Share
0.7%
Value
$836,338
Shares
3,535
-7%
Spdr Gold TRGLD
Share
0.7%
Value
$822,224
Shares
2,232
-10%
EnovixENVX
Share
0.6%
Value
$795,704
Shares
131,088
-3%
J P Morgan Exchange Traded FJMUB
Share
0.6%
Value
$780,087
Shares
15,400
Held
Sprott FDS TRMETL
Share
0.6%
Value
$718,231
Shares
27,925
New
Ishares TRTIP
Share
0.6%
Value
$690,776
Shares
6,312
-2%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$688,780
Shares
920
Held
MastercardMA
Share
0.5%
Value
$673,843
Shares
1,312
Held
Cambria ETF TREYLD
Share
0.5%
Value
$660,443
Shares
14,544
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$609,475
Shares
1,218
Held
Vanguard BD Index FDSBSV
Share
0.5%
Value
$574,820
Shares
7,378
Held
American Centy ETF TRAVUS
Share
0.5%
Value
$567,394
Shares
4,430
-9%
Commerce BancsharesCBSH
Share
0.4%
Value
$547,008
Shares
9,472
Held
Northern TrustNTRS
Share
0.4%
Value
$517,109
Shares
2,961
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$511,216
Shares
1,562
Held
Southern CopperSCCO
Share
0.4%
Value
$490,368
Shares
2,814
Held
O'Reilly AutomotiveORLY
Share
0.4%
Value
$486,235
Shares
5,280
Held
AdobeADBE
Share
0.4%
Value
$472,571
Shares
2,305
-47%
Johnson & JohnsonJNJ
Share
0.4%
Value
$467,559
Shares
1,841
Held
AlphabetGOOGL
Share
0.3%
Value
$423,841
Shares
1,186
Held
MerckMRK
Share
0.3%
Value
$421,940
Shares
3,262
Held
Vanguard Scottsdale FDSVTHR
Share
0.3%
Value
$410,968
Shares
1,240
Held
Ishares TRITOT
Share
0.3%
Value
$387,677
Shares
2,360
Held
NewmontNEM
Share
0.3%
Value
$334,419
Shares
4,581
Held
AbbVieABBV
Share
0.3%
Value
$333,820
Shares
1,327
Held
Novartis AGNVS
Share
0.3%
Value
$326,761
Shares
2,085
Held
Goldman Sachs ETF TRGSLC
Share
0.3%
Value
$316,698
Shares
2,232
Held
Abbott LaboratoriesABT
Share
0.2%
Value
$293,018
Shares
3,229
Held
General ElectricGE
Share
0.2%
Value
$287,025
Shares
768
Held
OracleORCL
Share
0.2%
Value
$286,359
Shares
1,954
Held
Schwab Strategic TRSCHB
Share
0.2%
Value
$285,808
Shares
9,869
Held
Capital GRP Fixed Incm ETF TCGCP
Share
0.2%
Value
$280,163
Shares
12,569
Held
J P Morgan Exchange Traded FHELO
Share
0.2%
Value
$277,551
Shares
4,107
+5%
Ishares TRXT
Share
0.2%
Value
$251,360
Shares
3,042
-49%
AmdocsDOX
Share
0.2%
Value
$248,441
Shares
4,861
-70%
Amazon.comAMZN
Share
0.2%
Value
$245,014
Shares
1,028
Held
Idexx LaboratoriesIDXX
Share
0.2%
Value
$244,268
Shares
464
Held
GE VernovaGEV
Share
0.2%
Value
$225,669
Shares
192
Held
EnbridgeENB
Share
0.2%
Value
$217,707
Shares
4,016
Held

Company	Share of fund	Value	Shares	Change
American Centy ETF TRAVUV	10.7%	$13m	107,080	Held
Capital GRP Fixed Incm ETF TCGSD	7.0%	$9m	340,536	Held
Ishares Gold TRIAU	6.1%	$8m	99,931	-9%
Capital GRP Fixed Incm ETF TCGMU	5.1%	$6m	229,441	+2%
Capital Group Dividend ValueCGDV	5.0%	$6m	126,436	Held
J P Morgan Exchange Traded FJPST	4.5%	$6m	111,433	+4%
J P Morgan Exchange Traded FJPIE	3.8%	$5m	103,709	Held
American Centy ETF TRAVLV	3.4%	$4m	47,123	+15%
Pacer FDS TRCOWZ	3.4%	$4m	68,175	Held
Select Sector Spdr TRXLE	3.0%	$4m	70,238	Held
American Centy ETF TRAVDE	2.9%	$4m	40,353	Held
Vanguard Index FDSVOO	2.8%	$4m	5,127	Held
Sprott Asset Management LPPHYS	2.8%	$4m	116,587	-18%
Ishares TRIHI	2.3%	$3m	58,768	New
J P Morgan Exchange Traded FJAVA	1.9%	$2m	30,299	Held
Capital GRP Fixed Incm ETF TCGSM	1.8%	$2m	85,683	-3%
Cambria ETF TRTRTY	1.7%	$2m	68,753	+5%
MicrosoftMSFT	1.6%	$2m	5,410	Held
Farmland PartnersFPI	1.5%	$2m	189,729	+12%
Ishares TRIVV	1.5%	$2m	2,426	Held
Cambria ETF TRSYLD	1.3%	$2m	20,028	-3%
NvidiaNVDA	1.2%	$2m	7,715	Held
Capital GRP Fixed Incm ETF TCGCB	1.2%	$1m	56,257	Held
CaterpillarCAT	1.2%	$1m	1,362	-4%
Etfs Gold TRSGOL	1.0%	$1m	32,992	-21%
Cisco SystemsCSCO	1.0%	$1m	10,605	Held
American Centy ETF TRAVXC	1.0%	$1m	14,481	+15%
Ishares TRDGRO	0.9%	$1m	15,180	+7%
PayPal HoldingsPYPL	0.9%	$1m	25,089	New
American Centy ETF TRAVEM	0.8%	$986,857	10,228	+57%
Vanguard Whitehall FDSVYM	0.8%	$953,039	6,031	-4%
AppleAAPL	0.7%	$920,639	3,182	Held
AlphabetGOOG	0.7%	$908,411	2,571	Held
Vanguard Specialized FundsVIG	0.7%	$836,338	3,535	-7%
Spdr Gold TRGLD	0.7%	$822,224	2,232	-10%
EnovixENVX	0.6%	$795,704	131,088	-3%
J P Morgan Exchange Traded FJMUB	0.6%	$780,087	15,400	Held
Sprott FDS TRMETL	0.6%	$718,231	27,925	New
Ishares TRTIP	0.6%	$690,776	6,312	-2%
State STR Spdr S&P 500 ETF TSPY	0.6%	$688,780	920	Held
MastercardMA	0.5%	$673,843	1,312	Held
Cambria ETF TREYLD	0.5%	$660,443	14,544	Held
Berkshire HathawayBRK-B	0.5%	$609,475	1,218	Held
Vanguard BD Index FDSBSV	0.5%	$574,820	7,378	Held
American Centy ETF TRAVUS	0.5%	$567,394	4,430	-9%
Commerce BancsharesCBSH	0.4%	$547,008	9,472	Held
Northern TrustNTRS	0.4%	$517,109	2,961	Held
JPMorgan ChaseJPM	0.4%	$511,216	1,562	Held
Southern CopperSCCO	0.4%	$490,368	2,814	Held
O'Reilly AutomotiveORLY	0.4%	$486,235	5,280	Held
AdobeADBE	0.4%	$472,571	2,305	-47%
Johnson & JohnsonJNJ	0.4%	$467,559	1,841	Held
AlphabetGOOGL	0.3%	$423,841	1,186	Held
MerckMRK	0.3%	$421,940	3,262	Held
Vanguard Scottsdale FDSVTHR	0.3%	$410,968	1,240	Held
Ishares TRITOT	0.3%	$387,677	2,360	Held
NewmontNEM	0.3%	$334,419	4,581	Held
AbbVieABBV	0.3%	$333,820	1,327	Held
Novartis AGNVS	0.3%	$326,761	2,085	Held
Goldman Sachs ETF TRGSLC	0.3%	$316,698	2,232	Held
Abbott LaboratoriesABT	0.2%	$293,018	3,229	Held
General ElectricGE	0.2%	$287,025	768	Held
OracleORCL	0.2%	$286,359	1,954	Held
Schwab Strategic TRSCHB	0.2%	$285,808	9,869	Held
Capital GRP Fixed Incm ETF TCGCP	0.2%	$280,163	12,569	Held
J P Morgan Exchange Traded FHELO	0.2%	$277,551	4,107	+5%
Ishares TRXT	0.2%	$251,360	3,042	-49%
AmdocsDOX	0.2%	$248,441	4,861	-70%
Amazon.comAMZN	0.2%	$245,014	1,028	Held
Idexx LaboratoriesIDXX	0.2%	$244,268	464	Held
GE VernovaGEV	0.2%	$225,669	192	Held
EnbridgeENB	0.2%	$217,707	4,016	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 4.5% since 31 December 2025.

Where the money is

Technology6.0%

Financial services3.2%

Health care1.7%

Industrials1.6%

Real estate1.5%

Media & telecom1.1%

Materials0.7%

Retail & consumer0.6%

Energy0.2%

Other83.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.