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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, exited 5, added to 18, and trimmed 18.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$834.5K +6.7%
  • AMERICAN CENTY ETF TR$680.1K +18.8%
  • AMERICAN CENTY ETF TR$382.0K +63.2%
  • CAPITAL GROUP DIVIDEND VALUE$313.8K +5.3%
  • AMERICAN CENTY ETF TR$236.7K +23.6%
Show all 18 →

Top Trims

  • ISHARES GOLD TR-$2.2M -22.7%
  • SPROTT ASSET MANAGEMENT LP-$1.5M -30.5%
  • AMDOCS LTD-$766.4K -75.5%
  • ETFS GOLD TR-$613.6K -32.7%
  • ADOBE INC-$582.5K -55.2%
Show all 18 →

New Positions

  • ISHARES TR$2.9M
  • PAYPAL HLDGS INC$1.1M
  • SPROTT FDS TR$718.2K
Show all 3 →

Exited Positions

  • ACCENTURE PLC IRELAND$920.2K
  • EXXON MOBIL CORP$334.2K
  • SPROTT ASSET MANAGEMENT LP$270.9K
  • GOLDMAN SACHS PHYSICAL GOLD$239.5K
  • PFIZER INC$205.3K
Show all 5 →
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 $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