EdgeMarket › What Caliber Wealth Management, Llc / Ks reported owning
What Caliber Wealth Management, Llc / Ks reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
913.9MPositions
270Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 142.7M | 15.6% | 218.4K | 769.31 | +20.0% |
| AVUS Avantis U.S. Equity ETF | 67.3M | 7.4% | 605.4K | 130.59 | +25.1% |
| AGG iShares Core U.S. Aggregate Bond ETF | 30.2M | 3.3% | 304.3K | 97.35 | -1.7% |
| IJH iShares Core S&P Mid-Cap ETF | 29.5M | 3.2% | 437.3K | 76.77 | +20.8% |
| IWF iShares Russell 1000 Growth Fund | 29.4M | 3.2% | 69.0K | 122.39 | +11.2% |
| VTI Vanguard Morningstar Total Stock Market ETF | 25.6M | 2.8% | 79.8K | 378.24 | +20.5% |
| AVDE Avantis International Equity ETF | 22.9M | 2.5% | 269.9K | 94.26 | +22.4% |
| VOO Vanguard S&P 500 ETF | 21.0M | 2.3% | 35.2K | 703.71 | +20.0% |
| IJR iShares Core S&P Small-Cap ETF | 18.8M | 2.1% | 151.3K | 147.31 | +29.0% |
| IEFA iShares Core MSCI EAFE ETF | 18.5M | 2.0% | 204.1K | 100.85 | +16.8% |
| AVEM Avantis Emerging Markets Equity ETF | 17.6M | 1.9% | 217.8K | 94.24 | +33.1% |
| SLV iShares Silver Trust | 15.4M | 1.7% | 226.2K | 62.72 | +82.2% |
| PULS PGIM Ultra Short Bond ETF | 15.1M | 1.6% | 304.5K | 49.67 | -0.2% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 14.7M | 1.6% | 25.5K | 713.44 | +26.1% |
| AVUV Avantis U.S. Small Cap Value ETF | 12.9M | 1.4% | 117.0K | 126.45 | +33.2% |
| WMT Walmart Inc. | 11.5M | 1.3% | 92.4K | 103.70 | +1.1% |
| XLK State Street Technology Select Sector SPDR ETF | 10.7M | 1.2% | 80.6K | 183.31 | +41.1% |
| DFIV Dimensional International Value ETF | 10.2M | 1.1% | 193.9K | 58.31 | +27.8% |
| GOOG Alphabet Inc. | 8.1M | 0.9% | 28.2K | 341.75 | +70.7% |
| VO Vanguard Morningstar Mid-Cap ETF | 7.7M | 0.8% | 26.7K | 82.97 | +15.9% |
| MSFT MICROSOFT CORP | 7.6M | 0.8% | 20.6K | 483.24 | -4.4% |
| SPY SPDR S&P 500 ETF TRUST | 7.3M | 0.8% | 11.3K | 765.72 | +20.0% |
| JPM JPMORGAN CHASE & CO | 7.0M | 0.8% | 23.8K | 351.58 | +20.3% |
| AVDV Avantis International Small Cap Value ETF | 6.6M | 0.7% | 66.2K | 111.95 | +32.8% |
| AAPL Apple Inc. | 6.5M | 0.7% | 25.5K | 309.35 | +36.9% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 6.2M | 0.7% | 61.5K | 100.63 | +0.0% |
| AVGO Broadcom Inc. | 6.0M | 0.7% | 19.4K | 368.45 | +26.5% |
| AMZN AMAZON COM INC | 5.9M | 0.6% | 28.3K | 258.63 | +15.6% |
| IVE iShares S&P 500 Value ETF | 5.8M | 0.6% | 27.5K | 237.24 | +17.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.8M | 0.6% | 115.5K | 49.54 | +1.4% |
| BUFF Innovator Laddered Allocation Power Buffer ETF | 5.6M | 0.6% | 114.3K | 53.60 | +11.8% |
| UMAR Innovator U.S. Equity Ultra Buffer ETF - March | 5.5M | 0.6% | 138.6K | 42.95 | +12.2% |
| GLD SPDR GOLD TRUST | 5.1M | 0.6% | 11.9K | 423.36 | +37.3% |
| MPC Marathon Petroleum Corp | 5.0M | 0.6% | 20.7K | 360.72 | +117.5% |
| HD HOME DEPOT, INC. | 5.0M | 0.5% | 15.2K | 335.61 | -16.5% |
| USMV iShares MSCI USA Min Vol Factor ETF | 4.7M | 0.5% | 50.8K | 101.23 | +7.0% |
| NEAR iShares Short Duration Bond Active ETF | 4.6M | 0.5% | 91.1K | 50.55 | -1.1% |
| JNJ JOHNSON & JOHNSON | 4.6M | 0.5% | 18.9K | 270.24 | +51.1% |
| VUG Vanguard Morningstar Growth ETF | 4.4M | 0.5% | 10.1K | 87.50 | +15.9% |
| JCI Johnson Controls International plc | 4.3M | 0.5% | 33.2K | 143.05 | +35.0% |
| DVN DEVON ENERGY CORP/DE | 4.3M | 0.5% | 85.8K | 49.10 | +45.4% |
| VXUS Vanguard Total International Stock ETF | 4.2M | 0.5% | 53.8K | 87.71 | +22.7% |
| IEMG iShares Core MSCI Emerging Markets ETF | 4.1M | 0.5% | 59.1K | 81.57 | +31.9% |
| SCHD Schwab US Dividend Equity ETF | 4.1M | 0.4% | 133.8K | 35.11 | +27.6% |
| VZ VERIZON COMMUNICATIONS INC | 4.1M | 0.4% | 81.1K | 49.45 | +9.7% |
| APD Air Products & Chemicals, Inc. | 3.9M | 0.4% | 13.5K | 305.10 | +4.4% |
| UNH UNITEDHEALTH GROUP INC | 3.9M | 0.4% | 14.4K | 390.11 | +30.1% |
| CB Chubb Ltd | 3.9M | 0.4% | 11.9K | 340.99 | +21.9% |
| MSI Motorola Solutions, Inc. | 3.9M | 0.4% | 8.9K | 480.47 | +4.0% |
| CME CME GROUP INC. | 3.9M | 0.4% | 13.1K | 274.98 | +0.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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