Cauble & Harre Wealth Management, Inc. 13F Holdings · Q2 2026
Cauble & Harre Wealth Management, Inc. reported 72 securities worth $124.67M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVUV (10.72%), CGSD (7.03%), IAU (6.05%). Among its top 25 positions this quarter: 1 new, 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | $13.4M | 10.72% | 107,080 | Added |
| 2 | CGSD | CAPITAL GRP FIXED INCM ETF T | $8.8M | 7.03% | 340,536 | Trimmed |
| 3 | IAU | ISHARES GOLD TR | $7.5M | 6.05% | 99,931 | Trimmed |
| 4 | CGMU | CAPITAL GRP FIXED INCM ETF T | $6.3M | 5.06% | 229,441 | Added |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.2M | 5.01% | 126,436 | Added |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | $5.6M | 4.52% | 111,433 | Added |
| 7 | JPIE | J P MORGAN EXCHANGE TRADED F | $4.8M | 3.83% | 103,709 | Added |
| 8 | AVLV | AMERICAN CENTY ETF TR | $4.3M | 3.45% | 47,123 | Added |
| 9 | COWZ | PACER FDS TR | $4.2M | 3.40% | 68,175 | Added |
| 10 | XLE | SELECT SECTOR SPDR TR | $3.7M | 2.99% | 70,238 | Added |
| 11 | AVDE | AMERICAN CENTY ETF TR | $3.6M | 2.89% | 40,353 | Added |
| 12 | PHYS | SPROTT ASSET MANAGEMENT LP | $3.5M | 2.82% | 116,587 | Trimmed |
| 13 | VOO | VANGUARD INDEX FDS | $3.5M | 2.82% | 5,127 | Trimmed |
| 14 | IHI | ISHARES TR | $2.9M | 2.33% | 58,768 | New |
| 15 | JAVA | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.93% | 30,299 | Trimmed |
| 16 | CGSM | CAPITAL GRP FIXED INCM ETF T | $2.3M | 1.81% | 85,683 | Trimmed |
| 17 | TRTY | CAMBRIA ETF TR | $2.1M | 1.67% | 68,753 | Added |
| 18 | MSFT | MICROSOFT CORP | $2.0M | 1.62% | 5,410 | Trimmed |
| 19 | FPI | FARMLAND PARTNERS INC | $1.8M | 1.47% | 189,729 | Added |
| 20 | IVV | ISHARES TR | $1.8M | 1.46% | 2,426 | Trimmed |
| 21 | SYLD | CAMBRIA ETF TR | $1.6M | 1.27% | 20,028 | Trimmed |
| 22 | NVDA | NVIDIA CORPORATION | $1.5M | 1.24% | 7,715 | Trimmed |
| 23 | CGCB | CAPITAL GRP FIXED INCM ETF T | $1.5M | 1.18% | 56,257 | Added |
| 24 | CAT | CATERPILLAR INC | $1.5M | 1.16% | 1,362 | Trimmed |
| 25 | SGOL | ETFS GOLD TR | $1.3M | 1.01% | 32,992 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR