Fund Holdings — CALIBER WEALTH MANAGEMENT, LLC / KS

Total Portfolio Value
$913.91M
Total Bought
$69.10M
Total Sold
$78.75M
Net Transaction
-$9.65M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ISHARES TR194,530218,425+23,895133,242142,67715.61%+9,436
INNOVATOR ETFS TRUST
US EQT ULTRA BF
0138,550+138,55005,5060.60%+5,506
ISHARES TR20,39461,545+41,1519116,1950.68%+5,284
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
10,123114,349+104,2265055,6500.62%+5,145
AMERICAN CENTY ETF TR565,860605,425+39,56563,25267,3117.37%+4,059
PGIM ETF TR
PGIM ULTRA SH BD
234,059304,457+70,39811,60715,0711.65%+3,464
ISHARES TR270,295304,322+34,02726,99730,2103.31%+3,213
ISHARES TR407,935437,313+29,37826,92429,5323.23%+2,608
MARATHON PETE CORP(MPC)20,40520,653+2483,3185,0430.55%+1,725
CONSTELLATION ENERGY CORP(CEG)05,446+5,44601,5210.17%+1,521
AMERICAN CENTY ETF TR112,536117,036+4,50011,47612,9291.41%+1,453
INNOVATOR ETFS TRUST
LADDERED ALC BFR
13,11149,832+36,7214801,7890.20%+1,309
WALMART INC(WMT)92,23292,446+21410,27611,4891.26%+1,214
DEVON ENERGY CORP NEW(DVN)85,11585,823+7083,1184,3190.47%+1,201
JOHNSON & JOHNSON(JNJ)18,72318,857+1343,8754,6090.50%+735
VERIZON COMMUNICATIONS INC(VZ)83,08681,147-1,9393,3844,0740.45%+690
ENTERGY CORP NEW(ETR)26,01027,034+1,0242,4043,0380.33%+633
AIR PRODUCTS AND CHEMICALS I13,39013,532+1423,3083,9310.43%+623
AMERICAN CENTY ETF TR270,952269,907-1,04522,30522,8992.51%+594
ANALOG DEVICES INC(ADI)11,90212,001+993,2283,8180.42%+590
EXXON MOBIL CORP13,83013,255-5751,6642,2490.25%+585
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
016,640+16,64005350.06%+535
DIAMONDBACK ENERGY INC(FANG)12,52112,128-3931,8822,3990.26%+517
NEXTERA ENERGY INC(NEE)37,01437,535+5212,9713,4860.38%+515
ISHARES TR07,469+7,46905110.06%+511
MOTOROLA SOLUTIONS INC(MSI)8,8608,950+903,3963,8840.42%+488
INNOVATOR ETFS TRUST
US EQT BUFR APR
09,306+9,30604560.05%+456
CONOCOPHILLIPS(COP)03,448+3,44804550.05%+455
EATON CORP PLC(ETN)10,41910,543+1243,3193,7710.41%+452
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
196,866193,928-2,9389,82410,2361.12%+412
ISHARES TR153,132151,331-1,80118,40318,8122.06%+408
AMERICAN CENTY ETF TR222,649217,835-4,81417,14817,5531.92%+405
VANGUARD WORLD FD05,336+5,33603830.04%+383
INNOVATOR ETFS TRUST
INTRNL DEV APRL
011,718+11,71803710.04%+371
JOHNSON CONTROLS INTERNATION
SHS
33,18433,157-273,9744,3420.48%+368
SPDR SERIES TRUST
ST STR P500ETF
13,79518,948+5,1531,1071,4500.16%+344
GLOBAL PMTS INC(GPN)05,019+5,01903380.04%+338
CME GROUP INC(CME)12,92413,060+1363,5293,8570.42%+328
PROCTER & GAMBLE CO(PG)02,138+2,13803090.03%+309
SPDR GOLD TR(GLD)12,18411,924-2604,8295,1310.56%+302
RBB FD INC
F M CO US AG ETF
4,8797,772+2,8934997940.09%+296
BLACKROCK ETF TRUST
ISHA LA CORE ETF
07,144+7,14402930.03%+293
DEXCOM INC(DXCM)21,04726,900+5,8531,3971,6890.18%+292
GLOBAL X FDS
DEFENSE TECH ETF
04,105+4,10502910.03%+291
CHIPOTLE MEXICAN GRILL INC(CMG)34,67648,545+13,8691,2831,5540.17%+271
SCHWAB STRATEGIC TR140,446133,767-6,6793,8524,1040.45%+252
AMGEN INC(AMGN)0696+69602450.03%+245
DARDEN RESTAURANTS INC(DRI)17,88718,003+1163,2923,5290.39%+238
CHUBB LTD SWITZ
COM
11,71411,925+2113,6563,8870.43%+230
S&P GLOBAL INC(SPGI)3,3274,624+1,2971,7391,9670.22%+228
GENERAL MILLS INC(GIS)05,967+5,96702220.02%+222
PHILLIPS 66(PSX)01,219+1,21902220.02%+222
DUKE ENERGY CORP NEW(DUK)01,656+1,65602170.02%+217
ALLSTATE CORP(ALL)9,11010,189+1,0791,8962,1120.23%+216
ISHARES TR04,992+4,99202120.02%+212
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,452+3,45202110.02%+211
UNION PAC CORP(UNP)14,42314,619+1963,3363,5470.39%+210
EVERGY INC(EVRG)02,567+2,56702100.02%+210
INNOVATOR ETFS TRUST
US SML CP PWR ET
05,688+5,68802060.02%+206
BITWISE BITCOIN ETF TR(BITB)05,501+5,50102020.02%+202
CUMMINS INC(CMI)5,3885,485+972,7502,9510.32%+201
SOUTHWEST AIRLS CO(LUV)11,93818,258+6,3204936860.08%+193
CHEVRON CORPORATION(CVX)1,7412,195+4542654540.05%+189
CATERPILLAR INC(CAT)1,3741,371-37879710.11%+184
COGNEX CORP(CGNX)13,87013,492-3784996610.07%+162
RTX CORPORATION(RTX)5,6606,219+5591,0381,2000.13%+162
COSTCO WHOLESALE CORPORATION(COST)669719+505777170.08%+140
TRANE TECHNOLOGIES PLC(TT)4,1644,214+501,6211,7560.19%+135
CADENCE DESIGN SYSTEM INC(CDNS)4,9406,028+1,0881,5441,6750.18%+131
SYNOPSYS INC(SNPS)3,1614,047+8861,4851,6050.18%+120
GE VERNOVA INC(GEV)3,4652,729-7362,2642,3830.26%+118
TJX COS INC NEW(TJX)16,10016,160+602,4732,5810.28%+108
ISHARES TR3,7614,826+1,0653824860.05%+104
ISHARES TR
US TREAS BD ETF
13,80318,155+4,3523184160.05%+98
KIMBELL RTY PARTNERS LP(KRP)49,63647,051-2,5855846810.07%+97
AMERICAN CENTY ETF TR69,36266,242-3,1206,5186,6150.72%+97
BLACKROCK ETF TRUST
ISHA I IN TE ETF
12,70215,673+2,9714235160.06%+93
T-MOBILE US INC(TMUS)3,6353,957+3227388310.09%+93
AKAMAI TECHNOLOGIES INC(AKAM)2,4002,621+2212093010.03%+92
TARGET CORP(TGT)2,5002,715+2152443290.04%+85
ISHARES TR
CORE INTL AGGR
14,21015,828+1,6187117920.09%+81
GOLDMAN SACHS GROUP INC(GS)381492+1113354160.05%+81
ONEOK INC NEW(OKE)4,3064,327+213173910.04%+75
MCDONALDS CORP(MCD)1,4151,626+2114335050.06%+73
COCA COLA CO(KO)5,0865,624+5383564280.05%+72
ISHARES TR
MSCI USA VALUE
15,17415,077-972,0752,1440.23%+69
BLACKROCK ETF TRUST
ISHA US THEM ETF
28,43032,138+3,7081,0961,1640.13%+68
VANGUARD STAR FDS54,14453,847-2974,0854,1520.45%+68
ISHARES TR
ESG AW MSCI EAFE
14,23514,798+5631,3541,4150.15%+61
EDWARDS LIFESCIENCES CORP21,67423,836+2,1621,8481,9090.21%+61
ISHARES GOLD TR(IAU)3,8514,197+3463133700.04%+57
NETFLIX INC.(NFLX)3,8984,354+4563654190.05%+53
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
7,9509,112+1,1623674180.05%+50
ISHARES TR24,77824,638-1402,0402,0890.23%+49
CVS HEALTH CORP(CVS)2,7313,650+9192172620.03%+45
ISHARES TR27,14427,466+3225,7575,7990.63%+43
ARISTA NETWORKS INC(ANET)1,6932,129+4362222610.03%+40
MARVELL TECHNOLOGY INC(MRVL)3,2083,128-802733100.03%+37
HCA HEALTHCARE INC(HCA)6,6726,660-123,1153,1520.34%+37
ISHARES TR
ESG AWARE MSCI
21,06221,123+619689930.11%+25
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CALIBER WEALTH MANAGEMENT, LLC / KS — 13F Holdings — Q1 2026 | TickerTrail