Cauble & Harre Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 2064807 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$125.5M
Long-equity book
Holdings
74
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+11 / −7 / ↑29 / ↓18
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$1.7M +90.8%
- AMERICAN CENTY ETF TR$1.3M +58.1%
- ISHARES GOLD TR$500.1K +5.4%
- SELECT SECTOR SPDR TR$454.1K +12.9%
- VANGUARD INDEX FDS$398.5K +12.7%
Top Trims
- SPROTT ASSET MANAGEMENT LP-$2.7M -90.8%
- CAPITAL GROUP DIVIDEND VALUE-$1.5M -20.5%
- VANGUARD SPECIALIZED FUNDS-$1.3M -60.7%
- MICROSOFT CORP-$448.6K -16.9%
- PACER FDS TR-$447.2K -9.5%
New Positions
- CAMBRIA ETF TR$2.0M
- ADOBE INC$1.1M
- AMDOCS LTD$1.0M
- AMERICAN CENTY ETF TR$1.0M
- ACCENTURE PLC IRELAND$920.2K
Exited Positions
- SIMPLIFY EXCHANGE TRADED$304.3K
- AMERICAN CENTY ETF TR$269.1K
- VANGUARD WHITEHALL FDS$243.6K
- J P MORGAN EXCHANGE TRADED$221.9K
- ISHARES TR$213.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $12.5M | 9.98% | 105,873 | SH |
| 2 | ISHARES GOLD TR | IAU | 464285204 | $9.8M | 7.78% | 110,073 | SH |
| 3 | CAPITAL GRP FIXED INCM ETF T | CGSD | 14020Y409 | $8.8M | 7.04% | 342,329 | SH |
| 4 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $6.1M | 4.89% | 224,736 | SH |
| 5 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $5.9M | 4.73% | 125,012 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $5.4M | 4.30% | 107,011 | SH |
| 7 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $5.1M | 4.03% | 141,721 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $4.8M | 3.79% | 103,523 | SH |
| 9 | PACER FDS TR | COWZ | 69374H881 | $4.2M | 3.38% | 67,190 | SH |
| 10 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.0M | 3.16% | 69,012 | SH |
| 11 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $3.6M | 2.88% | 41,137 | SH |
| 12 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $3.6M | 2.87% | 39,623 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $3.5M | 2.82% | 5,213 | SH |
| 14 | CAPITAL GRP FIXED INCM ETF T | CGSM | 14020Y607 | $2.3M | 1.86% | 88,518 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $2.3M | 1.84% | 30,313 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 1.76% | 5,417 | SH |
| 17 | CAMBRIA ETF TR | TRTY | 132061839 | $2.0M | 1.63% | 65,460 | SH |
| 18 | ETFS GOLD TR | SGOL | 00326A104 | $1.9M | 1.49% | 41,747 | SH |
| 19 | ISHARES TR | IVV | 464287200 | $1.8M | 1.46% | 2,472 | SH |
| 20 | FARMLAND PARTNERS INC | FPI | 31154R109 | $1.8M | 1.40% | 169,599 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 1.37% | 7,790 | SH |
| 22 | CAMBRIA ETF TR | SYLD | 132061201 | $1.6M | 1.28% | 20,628 | SH |
| 23 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $1.5M | 1.17% | 56,185 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $1.3M | 1.03% | 1,412 | SH |
| 25 | SPDR GOLD TR | GLD | 78463V107 | $1.1M | 0.85% | 2,468 | SH |
| 26 | ADOBE INC | ADBE | 00724F101 | $1.1M | 0.84% | 4,381 | SH |
| 27 | CISCO SYS INC | CSCO | 17275R102 | $1.1M | 0.84% | 10,605 | SH |
| 28 | ISHARES TR | DGRO | 46434V621 | $1.0M | 0.83% | 14,180 | SH |
| 29 | AMDOCS LTD | DOX | G02602103 | $1.0M | 0.81% | 16,279 | SH |
| 30 | AMERICAN CENTY ETF TR | AVXC | 02507A101 | $1.0M | 0.80% | 12,565 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $986.8K | 0.79% | 2,571 | SH |
| 32 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $976.3K | 0.78% | 6,260 | SH |
| 33 | ENOVIX CORPORATION | ENVX | 293594107 | $943.0K | 0.75% | 135,294 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $942.7K | 0.75% | 3,198 | SH |
| 35 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $920.2K | 0.73% | 5,420 | SH |
| 36 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $866.7K | 0.69% | 3,788 | SH |
| 37 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $774.0K | 0.62% | 15,400 | SH |
| 38 | ISHARES TR | TIP | 464287176 | $717.1K | 0.57% | 6,453 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $679.1K | 0.54% | 920 | SH |
| 40 | CAMBRIA ETF TR | EYLD | 132061706 | $658.5K | 0.52% | 14,494 | SH |
| 41 | MASTERCARD INCORPORATED | MA | 57636Q104 | $655.8K | 0.52% | 1,312 | SH |
| 42 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $604.8K | 0.48% | 6,495 | SH |
| 43 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $603.8K | 0.48% | 4,850 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $590.7K | 0.47% | 1,218 | SH |
| 45 | VANGUARD BD INDEX FDS | BSV | 921937827 | $575.3K | 0.46% | 7,378 | SH |
| 46 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $534.4K | 0.43% | 2,787 | SH |
| 47 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $484.9K | 0.39% | 5,280 | SH |
| 48 | COMMERCE BANCSHARES INC | CBSH | 200525103 | $484.4K | 0.39% | 9,472 | SH |
| 49 | NORTHERN TR CORP | NTRS | 665859104 | $480.7K | 0.38% | 2,961 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $476.2K | 0.38% | 1,562 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $125.5M | 74 | 0001214659-26-006128 |
| 2025-12-31 | 2026-02-05 | $119.3M | 70 | 0001214659-26-001223 |