CALIBER WEALTH MANAGEMENT, LLC / KS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 218,425 | 217,143 | -1,282 | 142,677,337 | 162,616,262 | 15.70% | +19,938,925 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 78,689 | +78,689 | 0 | 14,991,795 | 1.45% | +14,991,795 |
| AMERICAN CENTY ETF TR | 605,425 | 628,777 | +23,352 | 67,311,204 | 80,533,795 | 7.78% | +13,222,591 |
| ISHARES TR | 0 | 68,509 | +68,509 | 0 | 6,896,758 | 0.67% | +6,896,758 |
| ISHARES TR | 437,313 | 455,491 | +18,178 | 29,531,733 | 35,122,900 | 3.39% | +5,591,167 |
| ISHARES TR MSCI USA MIN ETF | 0 | 50,834 | +50,834 | 0 | 4,903,480 | 0.47% | +4,903,480 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 91,470 | +91,470 | 0 | 4,633,857 | 0.45% | +4,633,857 |
| ISHARES TR | 68,958 | 271,447 | +202,489 | 29,403,691 | 33,705,574 | 3.25% | +4,301,883 |
| AMERICAN CENTY ETF TR | 217,835 | 221,589 | +3,754 | 17,553,166 | 21,381,105 | 2.06% | +3,827,939 |
| PGIM ETF TR PGIM ULTRA SH BD | 304,457 | 378,362 | +73,905 | 15,070,600 | 18,747,824 | 1.81% | +3,677,224 |
| INVESCO QQQ TR | 25,451 | 24,823 | -628 | 14,689,714 | 18,279,383 | 1.77% | +3,589,669 |
| SERVICE CORP INTL(SCI) | 0 | 46,130 | +46,130 | 0 | 3,504,055 | 0.34% | +3,504,055 |
| ISHARES TR | 151,331 | 149,234 | -2,097 | 18,811,901 | 22,132,826 | 2.14% | +3,320,925 |
| VANGUARD INDEX FDS | 79,782 | 77,814 | -1,968 | 25,594,759 | 28,794,471 | 2.78% | +3,199,712 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 33,292 | +33,292 | 0 | 2,925,663 | 0.28% | +2,925,663 |
| BROADCOM INC(AVGO) | 19,411 | 23,527 | +4,116 | 6,007,982 | 8,887,286 | 0.86% | +2,879,304 |
| VANGUARD INDEX FDS | 35,189 | 34,333 | -856 | 21,027,043 | 23,580,495 | 2.28% | +2,553,452 |
| EQUINIX INC(EQIX) | 0 | 2,239 | +2,239 | 0 | 2,333,911 | 0.23% | +2,333,911 |
| NVIDIA CORPORATION(NVDA) | 13,704 | 23,594 | +9,890 | 2,390,063 | 4,720,938 | 0.46% | +2,330,875 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 49,446 | +49,446 | 0 | 2,193,439 | 0.21% | +2,193,439 |
| AMERICAN CENTY ETF TR | 117,036 | 120,915 | +3,879 | 12,928,954 | 15,085,340 | 1.46% | +2,156,386 |
| UNITED RENTALS INC(URI) | 4,989 | 4,900 | -89 | 3,634,748 | 5,551,163 | 0.54% | +1,916,415 |
| S&P GLOBAL INC | 0 | 4,655 | +4,655 | 0 | 1,895,843 | 0.18% | +1,895,843 |
| APPLIED MATLS INC | 0 | 2,610 | +2,610 | 0 | 1,886,742 | 0.18% | +1,886,742 |
| ISHARES TR CORE MSCI EAFE | 204,067 | 210,043 | +5,976 | 18,474,180 | 20,285,921 | 1.96% | +1,811,741 |
| ELI LILLY & CO(LLY) | 674 | 2,017 | +1,343 | 619,925 | 2,418,935 | 0.23% | +1,799,010 |
| ALPHABET INC(GOOG) | 28,210 | 27,883 | -327 | 8,092,328 | 9,851,920 | 0.95% | +1,759,592 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 29,584 | +29,584 | 0 | 1,706,121 | 0.16% | +1,706,121 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,599 | +1,599 | 0 | 1,564,202 | 0.15% | +1,564,202 |
| AMERICAN CENTY ETF TR | 269,907 | 272,559 | +2,652 | 22,898,903 | 24,312,223 | 2.35% | +1,413,320 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 23,544 | +23,544 | 0 | 1,370,285 | 0.13% | +1,370,285 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 30,841 | +30,841 | 0 | 1,329,540 | 0.13% | +1,329,540 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,840 | 5,671 | -4,169 | 2,001,751 | 3,294,341 | 0.32% | +1,292,590 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 6,898 | +6,898 | 0 | 1,251,720 | 0.12% | +1,251,720 |
| APPLE INC(AAPL) | 25,532 | 26,719 | +1,187 | 6,479,816 | 7,731,423 | 0.75% | +1,251,607 |
| CUMMINS INC(CMI) | 5,485 | 5,677 | +192 | 2,951,074 | 4,048,815 | 0.39% | +1,097,741 |
| VANGUARD INDEX FDS | 10,102 | 63,731 | +53,629 | 4,412,324 | 5,489,759 | 0.53% | +1,077,435 |
| SANDISK CORP(SNDK) | 0 | 432 | +432 | 0 | 982,251 | 0.09% | +982,251 |
| ANALOG DEVICES INC(ADI) | 12,001 | 12,047 | +46 | 3,818,003 | 4,784,704 | 0.46% | +966,701 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 18,073 | +18,073 | 0 | 952,787 | 0.09% | +952,787 |
| ISHARES TR MSCI USA VALUE | 15,077 | 15,078 | +1 | 2,143,822 | 3,012,647 | 0.29% | +868,825 |
| ISHARES INC CORE MSCI EMKT | 59,150 | 60,211 | +1,061 | 4,125,684 | 4,987,879 | 0.48% | +862,195 |
| AMPHENOL CORP | 15,415 | 15,926 | +511 | 1,947,702 | 2,808,125 | 0.27% | +860,423 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 49,588 | 54,588 | +5,000 | 2,885,026 | 3,712,560 | 0.36% | +827,534 |
| ISHARES TR MSCI USA MMENTM | 9,164 | 8,752 | -412 | 2,199,268 | 3,000,448 | 0.29% | +801,180 |
| RBB FD INC F M CO US AG ETF | 0 | 7,772 | +7,772 | 0 | 797,703 | 0.08% | +797,703 |
| EATON CORP PLC(ETN) | 10,543 | 10,707 | +164 | 3,771,026 | 4,562,340 | 0.44% | +791,314 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 27,952 | +27,952 | 0 | 788,666 | 0.08% | +788,666 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 22,958 | +22,958 | 0 | 786,771 | 0.08% | +786,771 |
| JPMORGAN CHASE & CO(JPM) | 23,814 | 23,778 | -36 | 7,005,006 | 7,783,380 | 0.75% | +778,374 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 114,349 | 121,964 | +7,615 | 5,649,984 | 6,425,064 | 0.62% | +775,080 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 20,497 | +20,497 | 0 | 750,190 | 0.07% | +750,190 |
| HOME DEPOT INC(HD) | 15,215 | 16,257 | +1,042 | 5,004,160 | 5,733,586 | 0.55% | +729,426 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 14,445 | +14,445 | 0 | 727,898 | 0.07% | +727,898 |
| INNOVATOR ETFS TRUST | 0 | 35,930 | +35,930 | 0 | 725,786 | 0.07% | +725,786 |
| ALPHABET INC(GOOG) | 11,029 | 10,891 | -138 | 3,171,400 | 3,892,199 | 0.38% | +720,799 |
| ABBVIE INC(ABBV) | 15,515 | 16,265 | +750 | 3,374,259 | 4,092,963 | 0.40% | +718,704 |
| AMAZON COM INC(AMZN) | 28,288 | 27,731 | -557 | 5,891,542 | 6,609,407 | 0.64% | +717,865 |
| VANGUARD INDEX FDS | 26,699 | 103,856 | +77,157 | 7,667,424 | 8,367,708 | 0.81% | +700,284 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,262 | 10,732 | -530 | 7,324,378 | 8,014,180 | 0.77% | +689,802 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,640 | +3,640 | 0 | 674,207 | 0.07% | +674,207 |
| ISHARES TR | 15,217 | 17,220 | +2,003 | 1,721,195 | 2,368,282 | 0.23% | +647,087 |
| ISHARES TR | 13,823 | 13,823 | 0 | 1,381,885 | 1,997,147 | 0.19% | +615,262 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 23,964 | +23,964 | 0 | 609,652 | 0.06% | +609,652 |
| MICRON TECHNOLOGY INC(MU) | 0 | 522 | +522 | 0 | 602,327 | 0.06% | +602,327 |
| ISHARES TR | 19,070 | 18,869 | -201 | 2,957,888 | 3,549,087 | 0.34% | +591,199 |
| ISHARES TR | 31,182 | 30,934 | -248 | 2,456,228 | 3,040,796 | 0.29% | +584,568 |
| CATERPILLAR INC(CAT) | 1,371 | 1,450 | +79 | 971,299 | 1,544,105 | 0.15% | +572,806 |
| ISHARES TR | 27,466 | 27,975 | +509 | 5,799,462 | 6,351,953 | 0.61% | +552,491 |
| PEPSICO INC(PEP) | 0 | 3,989 | +3,989 | 0 | 540,075 | 0.05% | +540,075 |
| MANULIFE FINL CORP(MFC) | 0 | 13,186 | +13,186 | 0 | 534,165 | 0.05% | +534,165 |
| UNION PAC CORP(UNP) | 14,619 | 14,996 | +377 | 3,546,873 | 4,079,032 | 0.39% | +532,159 |
| ISHARES TR CORE UNIVRSL USD | 18,795 | 30,336 | +11,541 | 868,157 | 1,400,006 | 0.14% | +531,849 |
| NXP SEMICONDUCTORS N V COM | 7,656 | 7,225 | -431 | 1,507,190 | 2,030,568 | 0.20% | +523,378 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 10,263 | +10,263 | 0 | 516,947 | 0.05% | +516,947 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,612 | +9,612 | 0 | 515,319 | 0.05% | +515,319 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 533 | +533 | 0 | 514,345 | 0.05% | +514,345 |
| LAM RESEARCH CORP(LRCX) | 1,538 | 1,893 | +355 | 328,660 | 820,396 | 0.08% | +491,736 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,195 | +3,195 | 0 | 486,215 | 0.05% | +486,215 |
| MASCO CORP(MAS) | 24,591 | 23,794 | -797 | 1,484,559 | 1,936,118 | 0.19% | +451,559 |
| VISA INC(V) | 7,061 | 7,459 | +398 | 2,134,003 | 2,559,263 | 0.25% | +425,260 |
| AMERICAN CENTY ETF TR | 66,242 | 68,281 | +2,039 | 6,614,895 | 7,036,319 | 0.68% | +421,424 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,128 | 2,431 | -697 | 309,828 | 724,171 | 0.07% | +414,343 |
| VISTRA CORP(VST) | 0 | 2,606 | +2,606 | 0 | 413,390 | 0.04% | +413,390 |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 0 | 18,354 | +18,354 | 0 | 413,149 | 0.04% | +413,149 |
| INTEL CORP(INTC) | 0 | 2,857 | +2,857 | 0 | 398,923 | 0.04% | +398,923 |
| VANGUARD STAR FDS | 53,847 | 53,220 | -627 | 4,152,159 | 4,549,799 | 0.44% | +397,640 |
| ISHARES TR | 16,507 | 16,169 | -338 | 3,527,051 | 3,919,851 | 0.38% | +392,800 |
| DARDEN RESTAURANTS INC(DRI) | 18,003 | 18,921 | +918 | 3,529,363 | 3,897,883 | 0.38% | +368,520 |
| CORNING INC(GLW) | 0 | 1,372 | +1,372 | 0 | 350,450 | 0.03% | +350,450 |
| TRANE TECHNOLOGIES PLC(TT) | 4,214 | 4,288 | +74 | 1,756,187 | 2,106,306 | 0.20% | +350,119 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 138,550 | 138,550 | 0 | 5,505,977 | 5,853,086 | 0.57% | +347,109 |
| ISHARES TR | 304,322 | 308,699 | +4,377 | 30,210,042 | 30,554,980 | 2.95% | +344,938 |
| ZOETIS INC(ZTS) | 0 | 4,715 | +4,715 | 0 | 338,820 | 0.03% | +338,820 |
| GE VERNOVA INC(GEV) | 2,729 | 2,305 | -424 | 2,382,578 | 2,707,888 | 0.26% | +325,310 |
| FORTINET INC(FTNT) | 0 | 2,063 | +2,063 | 0 | 316,918 | 0.03% | +316,918 |
| JOHNSON CONTROLS INTERNATION SHS | 33,157 | 31,883 | -1,274 | 4,341,861 | 4,658,441 | 0.45% | +316,580 |
| COGNEX CORP(CGNX) | 13,492 | 13,491 | -1 | 660,957 | 977,040 | 0.09% | +316,083 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 48,545 | 54,966 | +6,421 | 1,553,925 | 1,868,844 | 0.18% | +314,919 |
| BLACKROCK ETF TRUST II | 0 | 6,292 | +6,292 | 0 | 313,323 | 0.03% | +313,323 |