CALIBER WEALTH MANAGEMENT, LLC / KS — 13F Holdings & Portfolio
CIK 2067120 · latest 13F-HR filed 2026-04-23
CALIBER WEALTH MANAGEMENT, LLC / KS manages $913.9M in 13F-reported U.S. long-equity assets across 270 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (15.61%), AVUS (7.37%), AGG (3.31%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 22 new positions, exited 12, added to 70, and trimmed 91.
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.
$913.9M
Long-equity book
270
Distinct positions
2026-03-31
Filed 2026-04-23
+22 / −12 / ↑70 / ↓91
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$9.4M +7.1%
- INNOVATOR ETFS TRUST$5.1M +1019.4%
- AMERICAN CENTY ETF TR$4.1M +6.4%
- PGIM ETF TR$3.5M +29.8%
- ISHARES TR$3.2M +11.9%
Top Trims
- INNOVATOR ETFS TRUST-$20.8M -95.2%
- ISHARES SILVER TR-$5.6M -26.5%
- ISHARES TR-$4.2M -12.6%
- VANGUARD INDEX FDS-$4.0M -13.6%
- ISHARES TR-$3.2M -49.4%
New Positions
- INNOVATOR ETFS TRUST$5.5M
- CONSTELLATION ENERGY CORP$1.5M
- BLACKROCK ETF TRUST$535.0K
- ISHARES TR$511.4K
- INNOVATOR ETFS TRUST$455.8K
Exited Positions
- INVESCO EXCHANGE TRADED FD T$683.8K
- PINTEREST INC$603.9K
- ISHARES TR$469.1K
- SERVICENOW INC$406.4K
- FIDELITY COVINGTON TRUST$380.2K
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 | ISHARES TR | IVV | 464287200 | $142.7M | 15.61% | 218,425 | SH |
| 2 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $67.3M | 7.37% | 605,425 | SH |
| 3 | ISHARES TR | AGG | 464287226 | $30.2M | 3.31% | 304,322 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $29.5M | 3.23% | 437,313 | SH |
| 5 | ISHARES TR | IWF | 464287614 | $29.4M | 3.22% | 68,958 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $25.6M | 2.80% | 79,782 | SH |
| 7 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $22.9M | 2.51% | 269,907 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $21.0M | 2.30% | 35,189 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $18.8M | 2.06% | 151,331 | SH |
| 10 | ISHARES TR | IEFA | 46432F842 | $18.5M | 2.02% | 204,067 | SH |
| 11 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $17.6M | 1.92% | 217,835 | SH |
| 12 | ISHARES SILVER TR | SLV | 46428Q109 | $15.4M | 1.69% | 226,212 | SH |
| 13 | PGIM ETF TR | PULS | 69344A107 | $15.1M | 1.65% | 304,457 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $14.7M | 1.61% | 25,451 | SH |
| 15 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $12.9M | 1.41% | 117,036 | SH |
| 16 | WALMART INC | WMT | 931142103 | $11.5M | 1.26% | 92,446 | SH |
| 17 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $10.7M | 1.17% | 80,648 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $10.2M | 1.12% | 193,928 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $8.1M | 0.89% | 28,210 | SH |
| 20 | VANGUARD INDEX FDS | VO | 922908629 | $7.7M | 0.84% | 26,699 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $7.6M | 0.84% | 20,641 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.3M | 0.80% | 11,262 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.0M | 0.77% | 23,814 | SH |
| 24 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $6.6M | 0.72% | 66,242 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $6.5M | 0.71% | 25,532 | SH |
| 26 | ISHARES TR | SGOV | 46436E718 | $6.2M | 0.68% | 61,545 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $6.0M | 0.66% | 19,411 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $5.9M | 0.64% | 28,288 | SH |
| 29 | ISHARES TR | IVE | 464287408 | $5.8M | 0.63% | 27,466 | SH |
| 30 | VANGUARD MUN BD FDS | VTEB | 922907746 | $5.8M | 0.63% | 115,490 | SH |
| 31 | INNOVATOR ETFS TRUST | BUFF | 45783Y814 | $5.6M | 0.62% | 114,349 | SH |
| 32 | INNOVATOR ETFS TRUST | UMAR | 45782C375 | $5.5M | 0.60% | 138,550 | SH |
| 33 | SPDR GOLD TR | GLD | 78463V107 | $5.1M | 0.56% | 11,924 | SH |
| 34 | MARATHON PETE CORP | MPC | 56585A102 | $5.0M | 0.55% | 20,653 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $5.0M | 0.55% | 15,215 | SH |
| 36 | ISHARES TR | USMV | 46429B697 | $4.7M | 0.52% | 50,838 | SH |
| 37 | ISHARES U S ETF TR | NEAR | 46431W507 | $4.6M | 0.51% | 91,073 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.6M | 0.50% | 18,857 | SH |
| 39 | VANGUARD INDEX FDS | VUG | 922908736 | $4.4M | 0.48% | 10,102 | SH |
| 40 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $4.3M | 0.48% | 33,157 | SH |
| 41 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $4.3M | 0.47% | 85,823 | SH |
| 42 | VANGUARD STAR FDS | VXUS | 921909768 | $4.2M | 0.45% | 53,847 | SH |
| 43 | ISHARES INC | IEMG | 46434G103 | $4.1M | 0.45% | 59,150 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.1M | 0.45% | 133,767 | SH |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.1M | 0.45% | 81,147 | SH |
| 46 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $3.9M | 0.43% | 13,532 | SH |
| 47 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.9M | 0.43% | 14,427 | SH |
| 48 | CHUBB LTD SWITZ | CB | H1467J104 | $3.9M | 0.43% | 11,925 | SH |
| 49 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $3.9M | 0.42% | 8,950 | SH |
| 50 | CME GROUP INC | CME | 12572Q105 | $3.9M | 0.42% | 13,060 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $913.9M | 270 | 0002067120-26-000005 |
| 2025-12-31 | 2026-01-28 | $929.3M | 260 | 0002067120-26-000003 |