CIK: 0002067120
Total reported value
$913.9M
Reporting period: 2026-03-31 · Number of holdings: 270
Caliber Wealth Management, LLC / KS disclosed 270 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $913.9M and a quarterly turnover rate of 15.4%.
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Caliber Wealth Management, LLC / KS's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 270 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.10), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim ZMAR
-95.2% -$20.8M
Add IVV
+12.3% $9.4M
Trim SLV
-30.5% -$5.6M
Add BUFF
+1029.6% $5.1M
Add AVUS
+7.0% $4.1M
Trim IWF
-3.0% -$4.2M
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.61% | +1.27% | +12.28% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 7.37% | +0.56% | +6.99% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.31% | +0.40% | +12.59% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.23% | +0.33% | +7.20% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.22% | -0.40% | -2.96% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.80% | -0.39% | -9.67% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 2.51% | +0.11% | -0.39% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | -0.19% | -4.58% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.06% | — | -1.18% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.02% | — | -2.00% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.92% | — | -2.16% | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 1.69% | -0.57% | -30.55% | |
| 13 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.65% | +0.40% | +30.08% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.61% | -0.10% | -1.70% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.41% | +0.17% | +4.00% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.26% | +0.15% | +0.23% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.17% | -0.10% | -1.93% | |
| 18 | DFIV | Dimensional International Va | ETF-Other | 1.12% | — | -1.49% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | -0.07% | -0.94% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.84% | -0.14% | -14.49% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.14% | +9.62% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -0.17% | -14.97% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.04% | +1.86% | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.72% | — | -4.50% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.71% | — | +4.18% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.68% | — | +1.01% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.66% | — | +3.75% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | — | +3.51% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.63% | — | +1.19% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.63% | — | -7.20% | |
| 31 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.62% | +0.57% | +1029.60% | |
| 32 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.60% | +0.60% | NEW | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | — | -2.13% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.55% | +0.19% | +1.22% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | +3.79% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.52% | — | -2.60% | |
| 37 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.51% | — | +0.78% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.08% | +0.72% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | -0.06% | -1.80% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | -0.08% | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | 0.47% | +0.13% | +0.83% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.45% | — | -0.55% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.45% | — | -11.90% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.45% | — | -4.76% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | +0.09% | -2.33% | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.43% | +0.07% | +1.06% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | — | +7.92% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.43% | — | +1.80% | |
| 49 | MSI | Motorola Solutions INC | Stock-Tech | 0.42% | — | +1.02% | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.42% | — | +1.05% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+22.2%
Based on 66% of reported portfolio value with available pricing
Caliber Wealth Management, LLC / KS's most significant position changes for 2026-03-31: New buy: Innovator U.s. Equity Ultra (UMAR); New buy: Constellation Energy (CEG); Sold out: Invesco S&p 500 Top 50 ETF (XLG); Sold out: Pinterest Inc- Class A (PINS); New buy: Ish Intl Ctry Rot Act ETF (CORO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.3% | +12.28% | Add |
| 2 | BUFF | Innovator Laddered Allocatio | +0.6% | +1029.60% | Add |
| 3 | AVUS | Avantis U.s. Equity ETF | +0.6% | +6.99% | Add |
| 4 | PULS | Pgim Ultra Short Bond ETF | +0.4% | +30.08% | Add |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.4% | +12.59% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +7.20% | Add |
| 7 | MPC | Marathon Petroleum CORP | +0.2% | +1.22% | Add |
| 8 | AVUV | Avantis US Small Cap Value | +0.2% | +4.00% | Add |
| 9 | BUFB | Innovator Ladd Allo Buff ETF | +0.2% | +280.08% | Add |
| 10 | WMT | Walmart INC | +0.2% | +0.23% | Add |
| 11 | DVN | Devon Energy CORP | +0.1% | +0.83% | Add |
| 12 | AVDE | Avantis International Equity | +0.1% | -0.39% | Trim |
| 13 | VZ | Verizon Communications INC | +0.1% | -2.33% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | +0.72% | Add |
| 15 | ETR | Entergy CORP | +0.1% | +3.94% | Add |
| 16 | APD | Air Products & Chemicals INC | +0.1% | +1.06% | Add |
| 17 | ADI | Analog Devices INC | +0.1% | +0.83% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -4.16% | Trim |
| 19 | FANG | Diamondback Energy INC | +0.1% | -3.14% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +1.86% | Add |
| 21 | FISV | Fiserv INC | -0.1% | -67.01% | Trim |
| 22 | VUG | Vanguard Growth ETF | -0.1% | -1.80% | Trim |
| 23 | IQV | Iqvia Holdings INC | -0.1% | +1.42% | Add |
| 24 | TSLA | Tesla INC | -0.1% | -26.12% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | -0.94% | Trim |
| 26 | FIS | Fidelity National Info Serv | -0.1% | +7.22% | Add |
| 27 | AMD | Advanced Micro Devices | -0.1% | -27.32% | Trim |
| 28 | APH | Amphenol Corp-cl A | -0.1% | -24.24% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -1.70% | Trim |
| 30 | XLK | Ss Technology Select Sector | -0.1% | -1.93% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -17.95% | Trim |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | -55.51% | Trim |
| 33 | FVD | First Trust Value Line Dvd | -0.1% | -57.05% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | +9.62% | Add |
| 35 | VO | Vanguard Mid-cap ETF | -0.1% | -14.49% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -14.97% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | -0.2% | -4.58% | Trim |
| 38 | BND | Vanguard Total Bond Market | -0.2% | -56.05% | Trim |
| 39 | DLN | Wisdomtree US Largecap Divid | -0.2% | -55.20% | Trim |
| 40 | IGV | Ishares Expanded Tech-softwa | -0.2% | -84.70% | Trim |
| 41 | MUB | Ishares National Muni Bond E | -0.4% | -48.90% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -9.67% | Trim |
| 43 | IWF | Ishares Russell 1000 Growth | -0.4% | -2.96% | Trim |
| 44 | SLV | Ishares Silver Trust | -0.6% | -30.55% | Trim |
| 45 | ZMAR | Inovatr E D Prct ETF - 1 Mar | -2.2% | -95.25% | Trim |
| 46 | UMAR | Innovator U.s. Equity Ultra | — | NEW | New buy |
| 47 | CEG | Constellation Energy | — | NEW | New buy |
| 48 | XLG | Invesco S&p 500 Top 50 ETF | — | EXIT | Sold out |
| 49 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 50 | CORO | Ish Intl Ctry Rot Act ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
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