Fund HoldingsCALIBER WEALTH MANAGEMENT, LLC / KS

Total Portfolio Value
$1.04B
Total Bought
$103.36M
Total Sold
$80.14M
Net Transaction
+$23.22M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR218,425217,143-1,282142,677162,61615.70%+19,939
AMERICAN CENTY ETF TR605,425628,777+23,35267,31180,5347.78%+13,223
ISHARES TR20,39468,509+48,1159256,8970.67%+5,971
ISHARES TR437,313455,491+18,17829,53235,1233.39%+5,591
ISHARES TR68,958271,447+202,48929,40433,7063.25%+4,302
SELECT SECTOR SPDR TR
ST STR TECHN ETF
80,64878,689-1,95910,71814,9921.45%+4,274
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 TR25,45124,823-62814,69018,2791.77%+3,590
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 FDS79,78277,814-1,96825,59528,7942.78%+3,200
BROADCOM INC(AVGO)19,41123,527+4,1166,0088,8870.86%+2,879
VANGUARD INDEX FDS35,18934,333-85621,02723,5802.28%+2,553
EQUINIX INC(EQIX)02,239+2,23902,3340.23%+2,334
NVIDIA CORPORATION(NVDA)13,70423,594+9,8902,3904,7210.46%+2,331
AMERICAN CENTY ETF TR117,036120,915+3,87912,92915,0851.46%+2,156
UNITED RENTALS INC(URI)4,9894,900-893,6355,5510.54%+1,916
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
204,067210,043+5,97618,47420,2861.96%+1,812
ELI LILLY & CO(LLY)6742,017+1,3436202,4190.23%+1,799
ALPHABET INC(GOOG)28,21027,883-3278,0929,8520.95%+1,760
PARKER-HANNIFIN CORP(PH)01,599+1,59901,5640.15%+1,564
SPDR SERIES TRUST
ST STR P500ETF
18,94833,292+14,3441,4502,9260.28%+1,475
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
ADVANCED MICRO DEVICES INC(AMD)9,8405,671-4,1692,0023,2940.32%+1,293
APPLE INC(AAPL)25,53226,719+1,1876,4807,7310.75%+1,252
CUMMINS INC(CMI)5,4855,677+1922,9514,0490.39%+1,098
VANGUARD INDEX FDS10,10263,731+53,6294,4125,4900.53%+1,077
SANDISK CORP(SNDK)0432+43209820.09%+982
ANALOG DEVICES INC(ADI)12,00112,047+463,8184,7850.46%+967
ISHARES TR
MSCI USA VALUE
15,07715,078+12,1443,0130.29%+869
ISHARES INC
CORE MSCI EMKT
59,15060,211+1,0614,1264,9880.48%+862
AMPHENOL CORP15,41515,926+5111,9482,8080.27%+860
BLACKROCK ETF TRUST
ISHARES US EQUIT
49,58854,588+5,0002,8853,7130.36%+828
ISHARES TR
MSCI USA MMENTM
9,1648,752-4122,1993,0000.29%+801
EATON CORP PLC(ETN)10,54310,707+1643,7714,5620.44%+791
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
022,958+22,95807870.08%+787
JPMORGAN CHASE & CO(JPM)23,81423,778-367,0057,7830.75%+778
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
114,349121,964+7,6155,6506,4250.62%+775
HOME DEPOT INC(HD)15,21516,257+1,0425,0045,7340.55%+729
INNOVATOR ETFS TRUST035,930+35,93007260.07%+726
ALPHABET INC(GOOG)11,02910,891-1383,1713,8920.38%+721
ABBVIE INC(ABBV)15,51516,265+7503,3744,0930.40%+719
AMAZON COM INC(AMZN)28,28827,731-5575,8926,6090.64%+718
VANGUARD INDEX FDS26,699103,856+77,1577,6678,3680.81%+700
STATE STR SPDR S&P 500 ETF T(SPY)11,26210,732-5307,3248,0140.77%+690
ISHARES TR15,21717,220+2,0031,7212,3680.23%+647
ISHARES TR13,82313,82301,3821,9970.19%+615
MICRON TECHNOLOGY INC(MU)0522+52206020.06%+602
ISHARES TR19,07018,869-2012,9583,5490.34%+591
ISHARES TR31,18230,934-2482,4563,0410.29%+585
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
18,79530,336+11,5418681,4000.14%+532
NXP SEMICONDUCTORS N V
COM
7,6567,225-4311,5072,0310.20%+523
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0533+53305140.05%+514
LAM RESEARCH CORP(LRCX)1,5381,893+3553298200.08%+492
MASCO CORP(MAS)24,59123,794-7971,4851,9360.19%+452
BLACKROCK ETF TRUST
ISHA I IN TE ETF
15,67318,073+2,4005169530.09%+436
VISA INC(V)7,0617,459+3982,1342,5590.25%+425
AMERICAN CENTY ETF TR66,24268,281+2,0396,6157,0360.68%+421
MARVELL TECHNOLOGY INC(MRVL)3,1282,431-6973107240.07%+414
VISTRA CORP(VST)02,606+2,60604130.04%+413
INTEL CORP(INTC)02,857+2,85703990.04%+399
VANGUARD STAR FDS53,84753,220-6274,1524,5500.44%+398
ISHARES TR16,50716,169-3383,5273,9200.38%+393
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
LINDE PLC(LIN)0600+60003110.03%+311
FLOWERS FOODS INC(FLO)038,628+38,62803050.03%+305
BADGER METER INC02,028+2,02803010.03%+301
CADENCE DESIGN SYSTEM INC(CDNS)6,0285,235-7931,6751,9650.19%+290
META PLATFORMS INC(META)4,3264,907+5812,4752,7640.27%+289
T ROWE PRICE EXCHANGE-TRADED
SMALL MID CAP
06,290+6,29002760.03%+276
MARATHON PETE CORP(MPC)20,65320,802+1495,0435,3180.51%+275
CSX CORP(CSX)05,790+5,79002750.03%+275
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
49,43849,446+81,9212,1930.21%+272
CHUBB LIMITED
COM
11,92512,203+2783,8874,1580.40%+271
EBAY INC.(EBAY)02,415+2,41502700.03%+270
INNOVATOR ETFS TRUST013,590+13,59002640.03%+264
SOUTHERN CO(SO)02,710+2,71002590.03%+259
ISHARES TR5,9985,799-1991,4881,7420.17%+255
ISHARES TR01,050+1,05002550.02%+255
ISHARES TR10,58710,716+1291,5081,7600.17%+252
ISHARES TR7,46910,000+2,5315117610.07%+250
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CALIBER WEALTH MANAGEMENT, LLC / KS — 13F Holdings — Q2 2026 | TickerTrail