CW
Caliber Wealth Management, LLC / Ks SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Caliber Wealth Management, LLC / KsCIK: 0002067120
Diversified strategyMomentum followerLong-term holder
Total reported value
$1.0B
Reporting period: 2026-06-30 · Number of holdings: 340
CALIBER WEALTH MANAGEMENT, LLC / KS disclosed 340 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.0B and a quarterly turnover rate of 18.4%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "C"
Personality snowflake
- Concentration
- 15.96
- Portfolio Stability
- 18.38
- Momentum
- 100
- Sector conviction
- 41.52
- Diversification
- 100
- Sizing Uniformity
- 66.82
Caliber Wealth Management, LLC / Ks's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 340 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 3.32), 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 24% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SLV
-1.5% -$3.5M
Add AVUS
+3.9% $13.2M
Trim AGG
+1.4% $344.9K
New buy SCI
Sold out CMCSA
Sold out BBY
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.70% | +0.09% | -0.59% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 7.78% | +0.41% | +3.86% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.39% | +0.16% | +4.16% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.25% | +0.04% | +293.64% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.95% | -0.36% | +1.44% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.78% | -0.02% | -2.47% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 2.35% | -0.16% | +0.98% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.28% | -0.02% | -2.43% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.14% | +0.08% | -1.39% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.06% | +0.14% | +1.72% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.96% | -0.06% | +2.93% | |
| 12 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.81% | +0.16% | +24.27% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.77% | +0.16% | -2.47% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.46% | +0.05% | +3.31% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.45% | +0.28% | -2.43% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 1.15% | -0.54% | -1.50% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.26% | -0.93% | |
| 18 | DFIV | Dimensional International Va | ETF-Other | 0.99% | -0.13% | -1.75% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.06% | -1.16% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.20% | +21.20% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.81% | -0.03% | +288.99% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | -0.03% | -4.71% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.08% | +2.10% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.02% | -0.15% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.04% | +4.65% | |
| 26 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.68% | -0.04% | +3.08% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.67% | -0.01% | +11.32% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | — | -1.97% | |
| 29 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.62% | — | +6.66% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.61% | -0.02% | +1.85% | |
| 31 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.57% | -0.03% | — | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | — | +6.85% | |
| 33 | URI | United Rentals Inc | Stock-Industrials | 0.54% | +0.14% | -1.78% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.53% | +0.05% | +530.88% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.51% | -0.04% | +0.72% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.51% | -0.12% | -9.67% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.48% | +0.03% | +1.79% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.47% | -0.05% | -0.01% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.04% | +0.14% | |
| 40 | ADI | Analog Devices Inc | Stock-Tech | 0.46% | +0.04% | +0.38% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.20% | +72.17% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.03% | -3.84% | |
| 43 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.45% | -0.06% | +0.44% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.44% | +0.03% | +1.56% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.44% | -0.01% | -1.16% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | -0.14% | -0.49% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.40% | -0.03% | +2.33% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.40% | -0.05% | -2.50% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | +0.03% | +4.83% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.39% | — | +2.58% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+20.9%
- Stdev
- +9.7%
- Beta
- +0.75
- Alpha
- +5.4%
- Max Drawdown
- -5.1%
- Annualized Perf
- +24.6%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +4.98
- Stutzer
- +0.66
- Treynor
- +0.3
- Sterling
- +1.63
- Calmar
- +4.84
- Information Ratio
- -0.07
- Tracking Error
- +4.5%
- Stdev Down
- +4.5%
- Winning Months %
- +86.7%
- Losing Months %
- +13.3%
- Best 12 Months
- +28.5%
- Worst 12 Months
- +20.8%
- Efficiency Ratio
- +0.82
- Sharpe
- +2.34
- Stdev Sectors
- +6.6%
- Skewness
- -0.29
- Kurtosis
- +2.01
- Upside Potential
- +5.9
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Caliber Wealth Management, LLC / Ks's most significant position changes for 2026-06-30: New buy: Service CORP International (SCI); Sold out: Comcast Corp-class A (CMCSA); Sold out: Best Buy Co Inc (BBY); New buy: Equinix Inc (EQIX); Sold out: S&p Global Inc (SPGI).
Showing top 200 changes by size (of 314 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | +0.4% | +3.86% | Add |
| 2 | SCI | Service CORP International | +0.3% | NEW | New buy |
| 3 | XLK | Ss Technology Select Sector | +0.3% | -2.43% | Trim |
| 4 | EQIX | Equinix Inc | +0.2% | NEW | New buy |
| 5 | AVGO | Broadcom Inc | +0.2% | +21.20% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +72.17% | Add |
| 7 | ✓ | +0.2% | NEW | New buy | |
| 8 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +4.16% | Add |
| 10 | PULS | Pgim Ultra Short Bond ETF | +0.2% | +24.27% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -2.47% | Trim |
| 12 | LLY | Eli Lilly & Co | +0.2% | +199.26% | Add |
| 13 | PH | Parker Hannifin CORP | +0.2% | NEW | New buy |
| 14 | AVEM | Avantis Emerging Markets Eq | +0.1% | +1.72% | Add |
| 15 | URI | United Rentals Inc | +0.1% | -1.78% | Trim |
| 16 | VGSH | Vanguard Short-term Treasury | +0.1% | NEW | New buy |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +75.70% | Add |
| 18 | AMD | Advanced Micro Devices | +0.1% | -42.37% | Trim |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.59% | Trim |
| 20 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 21 | IJR | Ishares Core S&p Small-cap E | +0.1% | -1.39% | Trim |
| 22 | BALT | Inn Defined Wealth Shield | +0.1% | NEW | New buy |
| 23 | CMI | Cummins Inc | +0.1% | +3.50% | Add |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | -1.16% | Trim |
| 26 | VLUE | Ishares Msci USA Value Facto | +0.1% | +0.01% | Add |
| 27 | APH | Amphenol Corp-cl A | +0.1% | +3.31% | Add |
| 28 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 29 | AVUV | Avantis US Small Cap Value | +0.1% | +3.31% | Add |
| 30 | VUG | Vanguard Growth ETF | +0.1% | +530.88% | Add |
| 31 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | -4.50% | Trim |
| 32 | PEP | Pepsico Inc | +0.1% | NEW | New buy |
| 33 | MFC | Manulife Financial CORP | +0.1% | NEW | New buy |
| 34 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 35 | IWF | Ishares Russell 1000 Growth | 0% | +293.64% | Add |
| 36 | AAPL | Apple Inc | 0% | +4.65% | Add |
| 37 | ADI | Analog Devices Inc | 0% | +0.38% | Add |
| 38 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +10.08% | Add |
| 39 | IVW | Ishares S&p 500 Growth ETF | 0% | +13.16% | Add |
| 40 | IXN | Ishares Global Tech ETF | 0% | — | Unchanged |
| 41 | CAT | Caterpillar Inc | 0% | +5.76% | Add |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +61.40% | Add |
| 43 | NXPI | NXP Semiconductors N.V. | 0% | -5.63% | Trim |
| 44 | LRCX | Lam Research CORP | 0% | +23.08% | Add |
| 45 | MRVL | Marvell Technology Inc | 0% | -22.28% | Trim |
| 46 | VST | Vistra CORP | 0% | NEW | New buy |
| 47 | INTC | Intel CORP | 0% | NEW | New buy |
| 48 | IEMG | Ishares Core Msci Emerging | 0% | +1.79% | Add |
| 49 | ETN | Eaton Corporation plc | 0% | +1.56% | Add |
| 50 | GOOGL | Alphabet Inc-cl A | 0% | -1.25% | Trim |
1–50 of 200
Filing History
FAQ
What is Caliber Wealth Management, LLC / Ks and what type of investor is it?
Caliber Wealth Management, LLC / Ks is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 340 disclosed positions.
What are Caliber Wealth Management, LLC / Ks's largest equity positions?
Based on the latest 13F filing, Caliber Wealth Management, LLC / Ks's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $162.6M (15.7%)
2. Avantis U.s. Equity ETF (AVUS) — $80.5M (7.8%)
3. Ishares Core S&p Midcap ETF (IJH) — $35.1M (3.4%)
4. Ishares Russell 1000 Growth (IWF) — $33.7M (3.3%)
5. Ishares Core U.s. Aggregate (AGG) — $30.6M (3.0%)
What changes did Caliber Wealth Management, LLC / Ks make in its most recent portfolio filing?
In the latest reported quarter, Caliber Wealth Management, LLC / Ks made 197 notable position adjustments: 44 new positions were initiated, 76 existing holdings were added to, 63 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Service CORP International (SCI); Sold out: Comcast Corp-class A (CMCSA); Sold out: Best Buy Co Inc (BBY); New buy: Equinix Inc (EQIX); Sold out: S&p Global Inc (SPGI)
What sectors does Caliber Wealth Management, LLC / Ks focus on?
Caliber Wealth Management, LLC / Ks is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.7%
• Health Care: 12.9%
• Industrials: 12.7%
• Consumer Discretionary: 11.1%
• Financials: 10.7%
• Communication Services: 8.8%
Investment Profile
Caliber Wealth Management, LLC / Ks returned an annualized 24.6% over the trailing 15 months — outperforming the S&P 500 by 5.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$29.4M, now $162.6M), while trimming ZMAR over the same stretch (-$21.0M, still holding $788.7K).
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Developer Access
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REST API
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