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Calder Financial LLC — 13F Holdings & Portfolio

CIK 2106810 · latest 13F-HR filed 2026-07-07

Backtest portfolio

Calder Financial LLC manages $106.1M in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (15.42%), VUSB (15.05%), VTI (12.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 20, and trimmed 9.

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
24 FOUNDERS WAY
DOWNINGTOWN, PA 19335
Phone
(610) 458-8373
Filing Manager
Calder Financial LLC
DOWNINGTOWN, PA
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$106.1M

Long-equity book

Holdings

43

Distinct positions

Period

2026-06-30

Filed 2026-07-07

Q/Q Activity

+5 / −2 / ↑20 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$2.1M +14.8%
  • VANGUARD INDEX FDS$1.6M +13.5%
  • MICRON TECHNOLOGY INC$1.0M +335.4%
  • VANGUARD BD INDEX FDS$912.2K +63.7%
  • VANGUARD INDEX FDS$715.1K +17.4%
Show all 20 →

Top Trims

  • VANGUARD SCOTTSDALE FDS-$3.5M -31.4%
  • VANGUARD WORLD FD-$207.7K -10.7%
  • VANGUARD STAR FDS-$165.3K -9.5%
  • VERIZON COMMUNICATIONS INC-$157.6K -15.4%
  • SPDR GOLD TR-$137.1K -15.9%
Show all 9 →

New Positions

  • VANGUARD FIXED INCOME SECS F$484.3K
  • ISHARES TR$234.0K
  • AMPLIFY ETF TR$227.2K
  • ISHARES TR$217.6K
  • SPDR SERIES TRUST$200.2K
Show all 5 →

Exited Positions

  • HONEYWELL INTL INC$327.6K
  • ACCO BRANDS CORP$0
Show all 2 →
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 VANGUARD INDEX FDS VOO 922908363 $16.4M 15.42% 23,838 SH
2 VANGUARD BD INDEX FDS VUSB 92203C303 $16.0M 15.05% 320,831 SH
3 VANGUARD INDEX FDS VTI 922908769 $13.3M 12.54% 35,974 SH
4 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $7.6M 7.17% 130,738 SH
5 VANGUARD SPECIALIZED FUNDS VIG 921908844 $5.3M 5.00% 22,440 SH
6 VANGUARD INDEX FDS VTV 922908744 $4.9M 4.59% 22,378 SH
7 VANGUARD INDEX FDS VUG 922908736 $4.8M 4.54% 55,893 SH
8 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.5M 3.26% 4,635 SH
9 VANGUARD WORLD FD VIS 92204A603 $3.0M 2.83% 8,322 SH
10 VANGUARD BD INDEX FDS BIV 921937819 $2.3M 2.21% 30,577 SH
11 VANGUARD INDEX FDS VXF 922908652 $2.2M 2.04% 8,774 SH
12 VANGUARD INDEX FDS VB 922908751 $1.8M 1.73% 6,057 SH
13 VANGUARD WORLD FD VDC 92204A207 $1.7M 1.63% 7,668 SH
14 VANGUARD INDEX FDS VO 922908629 $1.7M 1.62% 21,367 SH
15 VANGUARD INDEX FDS VV 922908637 $1.7M 1.59% 4,896 SH
16 ISHARES TR TIP 464287176 $1.6M 1.53% 14,795 SH
17 VANGUARD STAR FDS VXUS 921909768 $1.6M 1.49% 18,496 SH
18 VANGUARD WORLD FD VPU 92204A876 $1.5M 1.46% 7,899 SH
19 MICROSOFT CORP MSFT 594918104 $1.5M 1.38% 3,922 SH
20 VANGUARD MALVERN FDS VTIP 922020805 $1.4M 1.36% 28,792 SH
21 MICRON TECHNOLOGY INC MU 595112103 $1.3M 1.24% 1,139 SH
22 VANGUARD WORLD FD VGT 92204A702 $1.1M 1.04% 9,235 SH
23 VERIZON COMMUNICATIONS INC VZ 92343V104 $868.7K 0.82% 20,518 SH
24 WILLIS TOWERS WATSON PLC LTD WTW G96629103 $781.8K 0.74% 2,991 SH
25 NVIDIA CORPORATION NVDA 67066G104 $742.8K 0.70% 3,712 SH
26 SPDR GOLD TR GLD 78463V107 $727.6K 0.69% 1,975 SH
27 AMETEK INC AME 031100100 $717.5K 0.68% 2,966 SH
28 INVESCO QQQ TR QQQ 46090E103 $585.1K 0.55% 795 SH
29 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $556.6K 0.52% 6,734 SH
30 VANGUARD WHITEHALL FDS VYM 921946406 $549.4K 0.52% 3,476 SH
31 VANGUARD WORLD FD VFH 92204A405 $539.4K 0.51% 4,099 SH
32 APPLE INC AAPL 037833100 $533.8K 0.50% 1,845 SH
33 VANGUARD FIXED INCOME SECS F VGHY 922031687 $484.3K 0.46% 6,470 SH
34 VANGUARD WORLD FD VAW 92204A801 $484.3K 0.46% 2,117 SH
35 VANGUARD WORLD FD VDE 92204A306 $382.3K 0.36% 2,546 SH
36 ISHARES TR IFRA 46435U713 $335.6K 0.32% 5,323 SH
37 VANGUARD WORLD FD VHT 92204A504 $264.0K 0.25% 883 SH
38 ISHARES TR SOXX 464287523 $234.0K 0.22% 365 SH
39 AMPLIFY ETF TR HACK 032108664 $227.2K 0.21% 2,165 SH
40 ISHARES TR IVV 464287200 $222.0K 0.21% 296 SH
41 STATE STR SPDR DOW JONES IND DIA 78467X109 $219.1K 0.21% 419 SH
42 ISHARES TR AOA 464289859 $217.6K 0.21% 2,230 SH
43 SPDR SERIES TRUST CWB 78464A359 $200.2K 0.19% 1,856 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-07 $106.1M 43 0001754960-26-000408
2026-03-31 2026-04-07 $100.7M 40 0001754960-26-000206
2025-12-31 2026-01-23 $101.9M 39 0001754960-26-000106