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CALIBER WEALTH MANAGEMENT, LLC / KS — 13F Holdings & Portfolio

CIK 2067120 · latest 13F-HR filed 2026-07-22

Backtest portfolio

CALIBER WEALTH MANAGEMENT, LLC / KS manages $1.04B in 13F-reported U.S. long-equity assets across 340 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (15.59%), AVUS (7.78%), IJH (3.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 44 new positions, exited 14, added to 150, and trimmed 51.

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
6201 COLLEGE BLVD.
SUITE 650
OVERLAND PARK, KS 66211
Phone
(913) 303-3920
Filing Manager
Caliber Wealth Management, LLC / KS
Overland Park, KS
Signatory
Mark Albright
CCO
Loading holdings…
AUM

$1.04B

Long-equity book

Holdings

340

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+44 / −14 / ↑150 / ↓51

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$19.9M +14.0%
  • AMERICAN CENTY ETF TR$13.2M +19.6%
  • ISHARES TR$5.6M +18.9%
  • ISHARES TR$4.3M +14.6%
  • SELECT SECTOR SPDR TR$4.3M +39.9%
Show all 150 →

Top Trims

  • ISHARES SILVER TR-$3.5M -22.7%
  • MEDTRONIC PLC-$2.2M -77.4%
  • STERIS PLC-$1.5M -85.8%
  • WALMART INC-$1.1M -9.7%
  • CME GROUP INC-$901.6K -23.4%
Show all 51 →

New Positions

  • SERVICE CORP INTL$3.5M
  • EQUINIX INC$2.3M
  • S&P GLOBAL INC$1.9M
  • APPLIED MATLS INC$1.9M
  • PARKER-HANNIFIN CORP$1.6M
Show all 44 →

Exited Positions

  • COMCAST CORP NEW$3.0M
  • BEST BUY INC$2.8M
  • S&P GLOBAL INC$2.0M
  • GLOBAL X FDS$269.9K
  • L3HARRIS TECHNOLOGIES INC$249.0K
Show all 14 →
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 ISHARES TR IVV 464287200 $161.4M 15.59% 215,549 SH
2 AMERICAN CENTY ETF TR AVUS 025072885 $80.5M 7.78% 628,777 SH
3 ISHARES TR IJH 464287507 $35.1M 3.39% 455,491 SH
4 ISHARES TR IWF 464287614 $33.7M 3.25% 271,447 SH
5 ISHARES TR AGG 464287226 $30.6M 2.95% 308,699 SH
6 VANGUARD INDEX FDS VTI 922908769 $28.8M 2.78% 77,814 SH
7 AMERICAN CENTY ETF TR AVDE 025072703 $24.3M 2.35% 272,559 SH
8 VANGUARD INDEX FDS VOO 922908363 $23.6M 2.28% 34,333 SH
9 ISHARES TR IJR 464287804 $22.0M 2.12% 148,114 SH
10 AMERICAN CENTY ETF TR AVEM 025072604 $21.4M 2.06% 221,589 SH
11 ISHARES TR IEFA 46432F842 $20.3M 1.96% 210,043 SH
12 PGIM ETF TR PULS 69344A107 $18.7M 1.81% 378,362 SH
13 INVESCO QQQ TR QQQ 46090E103 $18.3M 1.77% 24,823 SH
14 AMERICAN CENTY ETF TR AVUV 025072877 $15.1M 1.46% 120,915 SH
15 SELECT SECTOR SPDR TR XLK 81369Y803 $15.0M 1.45% 78,689 SH
16 ISHARES SILVER TR SLV 46428Q109 $11.9M 1.15% 222,828 SH
17 WALMART INC WMT 931142103 $10.4M 1.00% 91,532 SH
18 DIMENSIONAL ETF TRUST DFIV 25434V807 $10.3M 0.99% 190,541 SH
19 ALPHABET INC GOOG 02079K107 $9.8M 0.95% 27,835 SH
20 BROADCOM INC AVGO 11135F101 $8.9M 0.86% 23,487 SH
21 VANGUARD INDEX FDS VO 922908629 $8.4M 0.81% 103,856 SH
22 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $8.0M 0.77% 10,732 SH
23 MICROSOFT CORP MSFT 594918104 $7.9M 0.76% 21,075 SH
24 JPMORGAN CHASE & CO JPM 46625H100 $7.8M 0.75% 23,778 SH
25 APPLE INC AAPL 037833100 $7.7M 0.74% 26,583 SH
26 AMERICAN CENTY ETF TR AVDV 025072802 $7.0M 0.68% 68,281 SH
27 ISHARES TR SGOV 46436E718 $6.9M 0.67% 68,509 SH
28 AMAZON COM INC AMZN 023135106 $6.6M 0.64% 27,731 SH
29 INNOVATOR ETFS TRUST BUFF 45783Y814 $6.4M 0.62% 121,964 SH
30 ISHARES TR IVE 464287408 $6.4M 0.61% 27,975 SH
31 INNOVATOR ETFS TRUST UMAR 45782C375 $5.9M 0.57% 138,550 SH
32 HOME DEPOT INC HD 437076102 $5.7M 0.55% 16,223 SH
33 UNITED RENTALS INC URI 911363109 $5.6M 0.54% 4,900 SH
34 VANGUARD INDEX FDS VUG 922908736 $5.5M 0.53% 63,731 SH
35 MARATHON PETE CORP MPC 56585A102 $5.3M 0.51% 20,802 SH
36 VANGUARD MUN BD FDS VTEB 922907746 $5.3M 0.51% 104,321 SH
37 ISHARES INC IEMG 46434G103 $5.0M 0.48% 60,211 SH
38 ISHARES TR USMV 46429B697 $4.9M 0.47% 50,834 SH
39 JOHNSON & JOHNSON JNJ 478160104 $4.8M 0.46% 18,884 SH
40 ANALOG DEVICES INC ADI 032654105 $4.8M 0.46% 12,047 SH
41 NVIDIA CORPORATION NVDA 67066G104 $4.7M 0.45% 23,380 SH
42 JOHNSON CONTROLS INTERNATION JCI G51502105 $4.7M 0.45% 31,883 SH
43 ISHARES U S ETF TR NEAR 46431W507 $4.6M 0.45% 91,470 SH
44 EATON CORP PLC ETN G29183103 $4.6M 0.44% 10,679 SH
45 VANGUARD STAR FDS VXUS 921909768 $4.5M 0.44% 53,220 SH
46 SPDR GOLD TR GLD 78463V107 $4.4M 0.42% 11,866 SH
47 SCHWAB STRATEGIC TR SCHD 808524797 $4.1M 0.40% 130,428 SH
48 CHUBB LIMITED CB H1467J104 $4.1M 0.40% 12,094 SH
49 ABBVIE INC ABBV 00287Y109 $4.1M 0.39% 16,240 SH
50 UNION PAC CORP UNP 907818108 $4.1M 0.39% 14,996 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $1.04B 340 0002067120-26-000009
2026-03-31 2026-04-23 $913.9M 270 0002067120-26-000005
2025-12-31 2026-01-28 $929.3M 260 0002067120-26-000003