Fund HoldingsCALIBER WEALTH MANAGEMENT, LLC / KS

Total Portfolio Value
$1.04B
Total Bought
$143.97M
Total Sold
$115.27M
Net Transaction
+$28.70M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR218,425217,143-1,282142,677162,61615.70%+19,939
SELECT SECTOR SPDR TR
ST STR TECHN ETF
078,689+78,689014,9921.45%+14,992
AMERICAN CENTY ETF TR605,425628,777+23,35267,31180,5347.78%+13,223
ISHARES TR068,509+68,50906,8970.67%+6,897
ISHARES TR437,313455,491+18,17829,53235,1233.39%+5,591
ISHARES TR
MSCI USA MIN ETF
050,834+50,83404,9030.47%+4,903
ISHARES U S ETF TR
SHOR DURA BD ETF
091,470+91,47004,6340.45%+4,634
ISHARES TR0271,447+271,447033,7063.25%+33,706
AMERICAN CENTY ETF TR217,835221,589+3,75417,55321,3812.06%+3,828
PGIM ETF TR
PGIM ULTRA SH BD
304,457378,362+73,90515,07118,7481.81%+3,677
INVESCO QQQ TR024,823+24,823018,2791.77%+18,279
SERVICE CORP INTL(SCI)046,130+46,13003,5040.34%+3,504
ISHARES TR151,331149,234-2,09718,81222,1332.14%+3,321
VANGUARD INDEX FDS077,814+77,814028,7942.78%+28,794
SPDR SERIES TRUST
ST STR P500ETF
033,292+33,29202,9260.28%+2,926
BROADCOM INC(AVGO)023,527+23,52708,8870.86%+8,887
VANGUARD INDEX FDS034,333+34,333023,5802.28%+23,580
EQUINIX INC(EQIX)02,239+2,23902,3340.23%+2,334
NVIDIA CORPORATION(NVDA)023,594+23,59404,7210.46%+4,721
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
049,446+49,44602,1930.21%+2,193
AMERICAN CENTY ETF TR117,036120,915+3,87912,92915,0851.46%+2,156
UNITED RENTALS INC(URI)04,900+4,90005,5510.54%+5,551
S&P GLOBAL INC04,655+4,65501,8960.18%+1,896
APPLIED MATLS INC02,610+2,61001,8870.18%+1,887
ISHARES TR
CORE MSCI EAFE
0210,043+210,043020,2861.96%+20,286
ELI LILLY & CO(LLY)02,017+2,01702,4190.23%+2,419
ALPHABET INC(GOOG)027,883+27,88309,8520.95%+9,852
SPDR SERIES TRUST
ST STR SP600 SML
029,584+29,58401,7060.16%+1,706
PARKER-HANNIFIN CORP(PH)01,599+1,59901,5640.15%+1,564
AMERICAN CENTY ETF TR269,907272,559+2,65222,89924,3122.35%+1,413
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
023,544+23,54401,3700.13%+1,370
BLACKROCK ETF TRUST
ISHA US THEM ETF
030,841+30,84101,3300.13%+1,330
ADVANCED MICRO DEVICES INC(AMD)05,671+5,67103,2940.32%+3,294
SPDR SERIES TRUST
ST STR R1K LOWV
06,898+6,89801,2520.12%+1,252
APPLE INC(AAPL)026,719+26,71907,7310.75%+7,731
CUMMINS INC(CMI)5,4855,677+1922,9514,0490.39%+1,098
VANGUARD INDEX FDS063,731+63,73105,4900.53%+5,490
SANDISK CORP(SNDK)0432+43209820.09%+982
ANALOG DEVICES INC(ADI)12,00112,047+463,8184,7850.46%+967
BLACKROCK ETF TRUST
ISHA I IN TE ETF
018,073+18,07309530.09%+953
ISHARES TR
MSCI USA VALUE
15,07715,078+12,1443,0130.29%+869
ISHARES INC
CORE MSCI EMKT
060,211+60,21104,9880.48%+4,988
AMPHENOL CORP015,926+15,92602,8080.27%+2,808
BLACKROCK ETF TRUST
ISHARES US EQUIT
054,588+54,58803,7130.36%+3,713
ISHARES TR
MSCI USA MMENTM
08,752+8,75203,0000.29%+3,000
RBB FD INC
F M CO US AG ETF
07,772+7,77207980.08%+798
EATON CORP PLC(ETN)10,54310,707+1643,7714,5620.44%+791
INNOVATOR ETFS TRUST
EQUI DEFI 1 MARC
027,952+27,95207890.08%+789
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
022,958+22,95807870.08%+787
JPMORGAN CHASE & CO(JPM)023,778+23,77807,7830.75%+7,783
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
114,349121,964+7,6155,6506,4250.62%+775
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
020,497+20,49707500.07%+750
HOME DEPOT INC(HD)016,257+16,25705,7340.55%+5,734
SPDR INDEX SHS FDS
ST STR PO EX ETF
014,445+14,44507280.07%+728
INNOVATOR ETFS TRUST035,930+35,93007260.07%+726
ALPHABET INC(GOOG)010,891+10,89103,8920.38%+3,892
ABBVIE INC(ABBV)016,265+16,26504,0930.40%+4,093
AMAZON COM INC(AMZN)027,731+27,73106,6090.64%+6,609
VANGUARD INDEX FDS0103,856+103,85608,3680.81%+8,368
STATE STR SPDR S&P 500 ETF T(SPY)010,732+10,73208,0140.77%+8,014
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,640+3,64006740.07%+674
ISHARES TR017,220+17,22002,3680.23%+2,368
ISHARES TR013,823+13,82301,9970.19%+1,997
SPDR SERIES TRUST
ST NUVE HIGH ETF
023,964+23,96406100.06%+610
MICRON TECHNOLOGY INC(MU)0522+52206020.06%+602
ISHARES TR018,869+18,86903,5490.34%+3,549
ISHARES TR030,934+30,93403,0410.29%+3,041
CATERPILLAR INC(CAT)1,3711,450+799711,5440.15%+573
ISHARES TR27,46627,975+5095,7996,3520.61%+552
PEPSICO INC(PEP)03,989+3,98905400.05%+540
MANULIFE FINL CORP(MFC)013,186+13,18605340.05%+534
UNION PAC CORP(UNP)14,61914,996+3773,5474,0790.39%+532
ISHARES TR
CORE UNIVRSL USD
030,336+30,33601,4000.14%+1,400
NXP SEMICONDUCTORS N V
COM
07,225+7,22502,0310.20%+2,031
BLACKROCK ETF TRUST
ISHA LA CORE ETF
010,263+10,26305170.05%+517
SELECT SECTOR SPDR TR
ST STR FINL ETF
09,612+9,61205150.05%+515
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0533+53305140.05%+514
LAM RESEARCH CORP(LRCX)01,893+1,89308200.08%+820
SPDR SERIES TRUST
ST STR SP DIV
03,195+3,19504860.05%+486
MASCO CORP(MAS)023,794+23,79401,9360.19%+1,936
VISA INC(V)07,459+7,45902,5590.25%+2,559
AMERICAN CENTY ETF TR66,24268,281+2,0396,6157,0360.68%+421
MARVELL TECHNOLOGY INC(MRVL)02,431+2,43107240.07%+724
VISTRA CORP(VST)02,606+2,60604130.04%+413
INNOVATOR ETFS TRUST
EQUI DU DI OCTO
018,354+18,35404130.04%+413
INTEL CORP(INTC)02,857+2,85703990.04%+399
VANGUARD STAR FDS53,84753,220-6274,1524,5500.44%+398
ISHARES TR016,169+16,16903,9200.38%+3,920
DARDEN RESTAURANTS INC(DRI)18,00318,921+9183,5293,8980.38%+369
CORNING INC(GLW)01,372+1,37203500.03%+350
TRANE TECHNOLOGIES PLC(TT)4,2144,288+741,7562,1060.20%+350
INNOVATOR ETFS TRUST
US EQT ULTRA BF
138,550138,55005,5065,8530.57%+347
ISHARES TR304,322308,699+4,37730,21030,5552.95%+345
ZOETIS INC(ZTS)04,715+4,71503390.03%+339
GE VERNOVA INC(GEV)2,7292,305-4242,3832,7080.26%+325
FORTINET INC(FTNT)02,063+2,06303170.03%+317
JOHNSON CONTROLS INTERNATION
SHS
33,15731,883-1,2744,3424,6580.45%+317
COGNEX CORP(CGNX)13,49213,491-16619770.09%+316
CHIPOTLE MEXICAN GRILL INC(CMG)48,54554,966+6,4211,5541,8690.18%+315
BLACKROCK ETF TRUST II06,292+6,29203130.03%+313
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