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Cauble & Harre Wealth Management, Inc. — 13F Holdings & Portfolio

CIK 2064807 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Cauble & Harre Wealth Management, Inc. manages $124.7M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVUV (10.72%), CGSD (7.03%), IAU (6.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 5; 18 existing positions rose in reported value and 18 fell.

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.

Loading holdings…
AUM
$124.7M

Long-equity book

Holdings
72

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+3 / −5 / ↑18 / ↓18

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AVUV10.7% · +1%CGSD7.0% · -0%IAU6.1% · -9%CGMU5.1% · +2%CGDV5.0% · +1%JPST4.5% · +4%JPIE3.8% · +0%AVLV3.4% · +15%COWZ3.4% · +2%XLE3.0% · +2%AVDE2.9% · +2%VOO2.8% · -2%PHYS2.8% · -18%IHI2.3% · newJAVA1.9% · -0%CGSM1.8% · -3%TRTY1.7% · +5%MSFT1.6% · -0%FPI1.5% · +12%IVV1.5% · -2%SYLD1.3% · -3%NVDA1.2% · -1%CGCB1.2% · +0%CAT1.2% · -4%SGOL1.0% · -21%CSCO1.0% · 0%AVXC1.0% · +15%DGRO0.9% · +7%PYPL0.9% · newAVEM0.8% · +58%VYM0.8% · -4%AAPL0.7% · -0%GOOG0.7% · 0%VIG0.7% · -7%GLD0.7% · -10%ENVX0.6% · -3%JMUB0.6% · 0%METL0.6% · newTIP0.6% · -2%SPY0.6% · 0%MA0.5% · 0%EYLD0.5% · +0%BRK.B0.5% · 0%BSV0.5% · 0%AVUS0.5% · -9%CBSH0.4% · 0%NTRS0.4% · 0%JPM0.4% · 0%SCCO0.4% · +1%ORLY0.4% · 0%ADBE0.4% · -47%JNJ0.4% · +1%GOOGL0.3% · 0%MRK0.3% · 0%VTHR0.3% · 0%ITOT0.3% · 0%NEM0.3% · 0%ABBV0.3% · +0%NVS0.3% · 0%GSLC0.3% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 52.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 20, 2026.

Assets Under Management
$300.6M
Discretionary
$300.6M
Employees
4
Accounts
432
Address
12977 NORTH 40 DRIVE
SUITE 213
ST. LOUIS, MO 63141
Phone
(314) 576-1112
Website
Name Title / Status Ownership Type
CAUBLE, ELIZABETH, HARRE ControlPRESIDENT
since Apr 2007
50–75%Individual
HARRE, PETER, BEYERSTEDT ControlCHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER
since Apr 2007
50–75%Individual
Ownership & leadership changes · 1 filing with changes since Dec 2, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 28, 2017 filing
  • ChangedCAUBLE, ELIZABETH, HARRE · title PRINCIPAL & PRESIDENT → PRESIDENT
  • ChangedHARRE, PETER, BEYERSTEDT · title PRINCIPAL, CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER → CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER
Dec 2, 2011 filing (earliest on record)
  • ListedCAUBLE, ELIZABETH, HARRE · PRINCIPAL & PRESIDENT · 50–75% · control person
  • ListedHARRE, PETER, BEYERSTEDT · PRINCIPAL, CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 18 →

Top Trims

Show all 18 →

New Positions

Show all 3 →

Exited Positions

Show all 5 →

Cauble & Harre Wealth Management, Inc. Holdings (2026-06-30)

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 $13.4M 10.72% 107,080 SH
2 CAPITAL GRP FIXED INCM ETF T CGSD 14020Y409 $8.8M 7.03% 340,536 SH
3 ISHARES GOLD TR IAU 464285204 $7.5M 6.05% 99,931 SH
4 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $6.3M 5.06% 229,441 SH
5 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $6.2M 5.01% 126,436 SH
6 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $5.6M 4.52% 111,433 SH
7 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $4.8M 3.83% 103,709 SH
8 AMERICAN CENTY ETF TR AVLV 025072349 $4.3M 3.45% 47,123 SH
9 PACER FDS TR COWZ 69374H881 $4.2M 3.40% 68,175 SH
10 SELECT SECTOR SPDR TR XLE 81369Y506 $3.7M 2.99% 70,238 SH
11 AMERICAN CENTY ETF TR AVDE 025072703 $3.6M 2.89% 40,353 SH
12 VANGUARD INDEX FDS VOO 922908363 $3.5M 2.82% 5,127 SH
13 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $3.5M 2.82% 116,587 SH
14 ISHARES TR IHI 464288810 $2.9M 2.33% 58,768 SH
15 J P MORGAN EXCHANGE TRADED F JAVA 46641Q167 $2.4M 1.93% 30,299 SH
16 CAPITAL GRP FIXED INCM ETF T CGSM 14020Y607 $2.3M 1.81% 85,683 SH
17 CAMBRIA ETF TR TRTY 132061839 $2.1M 1.67% 68,753 SH
18 MICROSOFT CORP MSFT 594918104 $2.0M 1.62% 5,410 SH
19 FARMLAND PARTNERS INC FPI 31154R109 $1.8M 1.47% 189,729 SH
20 ISHARES TR IVV 464287200 $1.8M 1.46% 2,426 SH
21 CAMBRIA ETF TR SYLD 132061201 $1.6M 1.27% 20,028 SH
22 NVIDIA CORPORATION NVDA 67066G104 $1.5M 1.24% 7,715 SH
23 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $1.5M 1.18% 56,257 SH
24 CATERPILLAR INC CAT 149123101 $1.5M 1.16% 1,362 SH
25 ETFS GOLD TR SGOL 00326A104 $1.3M 1.01% 32,992 SH
26 CISCO SYS INC CSCO 17275R102 $1.2M 1.00% 10,605 SH
27 AMERICAN CENTY ETF TR AVXC 02507A101 $1.2M 0.99% 14,481 SH
28 ISHARES TR DGRO 46434V621 $1.2M 0.92% 15,180 SH
29 PAYPAL HLDGS INC PYPL 70450Y103 $1.1M 0.87% 25,089 SH
30 AMERICAN CENTY ETF TR AVEM 025072604 $986.9K 0.79% 10,228 SH
31 VANGUARD WHITEHALL FDS VYM 921946406 $953.0K 0.76% 6,031 SH
32 APPLE INC AAPL 037833100 $920.6K 0.74% 3,182 SH
33 ALPHABET INC GOOG 02079K107 $908.4K 0.73% 2,571 SH
34 VANGUARD SPECIALIZED FUNDS VIG 921908844 $836.3K 0.67% 3,535 SH
35 SPDR GOLD TR GLD 78463V107 $822.2K 0.66% 2,232 SH
36 ENOVIX CORPORATION ENVX 293594107 $795.7K 0.64% 131,088 SH
37 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $780.1K 0.63% 15,400 SH
38 SPROTT FDS TR METL 85208P857 $718.2K 0.58% 27,925 SH
39 ISHARES TR TIP 464287176 $690.8K 0.55% 6,312 SH
40 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $688.8K 0.55% 920 SH
41 MASTERCARD INCORPORATED MA 57636Q104 $673.8K 0.54% 1,312 SH
42 CAMBRIA ETF TR EYLD 132061706 $660.4K 0.53% 14,544 SH
43 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $609.5K 0.49% 1,218 SH
44 VANGUARD BD INDEX FDS BSV 921937827 $574.8K 0.46% 7,378 SH
45 AMERICAN CENTY ETF TR AVUS 025072885 $567.4K 0.46% 4,430 SH
46 COMMERCE BANCSHARES INC CBSH 200525103 $547.0K 0.44% 9,472 SH
47 NORTHERN TR CORP NTRS 665859104 $517.1K 0.41% 2,961 SH
48 JPMORGAN CHASE & CO JPM 46625H100 $511.2K 0.41% 1,562 SH
49 SOUTHERN COPPER CORP SCCO 84265V105 $490.4K 0.39% 2,814 SH
50 OREILLY AUTOMOTIVE INC ORLY 67103H107 $486.2K 0.39% 5,280 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $124.7M 72 0001214659-26-009916
2026-03-31 2026-05-14 $125.5M 74 0001214659-26-006128
2025-12-31 2026-02-05 $119.3M 70 0001214659-26-001223
Filer Information
Address
12977 NORTH 40 DRIVE, SUITE 213
SAINT LOUIS, MO 63141
Phone
(314) 576-1112
Filing Manager
Cauble & Harre Wealth Management, Inc.
SAINT LOUIS, MO
Signatory
Peter B. Harre
Vice President