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CIK: 0002067120
Total reported value
$1.0B
$1.0B
270 檔
28.9%
As reported in its official Q1 2026 Form 13F filing, Caliber Wealth Management, LLC / Ks's tracked investment portfolio stood at $1.0B with 270 total positions.
Caliber Wealth Management, LLC / Ks executed strategic sector rebalancing during Q1 2026, establishing 22 new positions while fully exiting 12 holdings and trimming 90 positions.
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% | +0.09% | +12.28% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 7.37% | +0.41% | +6.99% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.31% | -0.36% | +12.59% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.23% | +0.16% | +7.20% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.22% | +0.04% | -2.96% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.80% | -0.02% | -9.67% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 2.51% | -0.16% | -0.39% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | -0.02% | -4.58% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.06% | +0.08% | -1.18% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.02% | -0.06% | -2.00% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.92% | +0.14% | -2.16% | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 1.69% | -0.54% | -30.55% | |
| 13 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.65% | +0.16% | +30.08% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.61% | +0.16% | -1.70% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.41% | +0.05% | +4.00% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.26% | -0.26% | +0.23% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.17% | +0.28% | -1.93% | |
| 18 | DFIV | Dimensional International Va | ETF-Other | 1.12% | -0.13% | -1.49% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.06% | -0.94% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.84% | -0.03% | -14.49% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.08% | +9.62% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -0.03% | -14.97% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.02% | +1.86% | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.72% | -0.04% | -4.50% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.71% | +0.04% | +4.18% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.68% | -0.01% | +1.01% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +0.20% | +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% | -0.02% | +1.19% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.63% | -0.12% | -7.20% | |
| 31 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.62% | — | +1029.60% | |
| 32 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.60% | -0.03% | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | -0.14% | -2.13% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.55% | -0.04% | +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% | -0.05% | -2.60% | |
| 37 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.51% | -0.06% | +0.78% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.04% | +0.72% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | +0.05% | -1.80% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.03% | -0.08% | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | 0.47% | -0.12% | +0.83% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.45% | -0.01% | -0.55% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.45% | +0.03% | -11.90% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.45% | -0.05% | -4.76% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.45% | -0.11% | -2.33% | |
| 46 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.43% | -0.06% | +1.06% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | -0.06% | +7.92% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.43% | -0.03% | +1.80% | |
| 49 | MSI | Motorola Solutions Inc | Stock-Tech | 0.42% | -0.06% | +1.02% | |
| 50 | CME | Cme Group Inc | Stock-Financials | 0.42% | -0.13% | +1.05% |
| # | 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 | IJR | Ishares Core S&p Small-cap E | +0.1% | -1.18% | Trim |
| 16 | ETR | Entergy CORP | +0.1% | +3.94% | Add |
| 17 | APD | Air Products & Chemicals Inc | +0.1% | +1.06% | Add |
| 18 | ADI | Analog Devices Inc | +0.1% | +0.83% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | -4.16% | Trim |
| 20 | AVEM | Avantis Emerging Markets Eq | +0.1% | -2.16% | Trim |
| 21 | FANG | Diamondback Energy Inc | +0.1% | -3.14% | Trim |
| 22 | NEE | Nextera Energy Inc | +0.1% | +1.41% | Add |
| 23 | DFIV | Dimensional International Va | +0.1% | -1.49% | Trim |
| 24 | MSI | Motorola Solutions Inc | +0.1% | +1.02% | Add |
| 25 | ETN | Eaton Corporation plc | +0.1% | +1.19% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | -0.08% | Trim |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +37.35% | Add |
| 28 | CME | Cme Group Inc | 0% | +1.05% | Add |
| 29 | GLD | Spdr Gold Shares | 0% | -2.13% | Trim |
| 30 | CPAG | F/m Com US Agg Bond ETF | 0% | +59.29% | Add |
| 31 | SCHD | Schwab US Dvd Equity ETF | 0% | -4.76% | Trim |
| 32 | DRI | Darden Restaurants Inc | 0% | +0.65% | Add |
| 33 | CB | Chubb Limited | 0% | +1.80% | Add |
| 34 | DXCM | Dexcom Inc | 0% | +27.81% | Add |
| 35 | CMG | Chipotle Mexican Grill Inc | 0% | +40.00% | Add |
| 36 | SPGI | S&p Global Inc | 0% | +38.98% | Add |
| 37 | ALL | Allstate CORP | 0% | +11.84% | Add |
| 38 | UNP | Union Pacific CORP | 0% | +1.36% | Add |
| 39 | LUV | Southwest Airlines Co | 0% | +52.94% | Add |
| 40 | CAT | Caterpillar Inc | 0% | -0.22% | Trim |
| 41 | CMI | Cummins Inc | 0% | +1.80% | Add |
| 42 | CVX | Chevron CORP | 0% | +26.08% | Add |
| 43 | CGNX | Cognex CORP | 0% | -2.73% | Trim |
| 44 | RTX | Rtx CORP | 0% | +9.88% | Add |
| 45 | IEFA | Ishares Core Msci Eafe ETF | 0% | -2.00% | Trim |
| 46 | COST | Costco Wholesale CORP | 0% | +7.47% | Add |
| 47 | TT | Trane Technologies plc | 0% | +1.20% | Add |
| 48 | SNPS | Synopsys Inc | 0% | +28.03% | Add |
| 49 | GEV | GE Vernova Inc | 0% | -21.24% | Trim |
| 50 | GOVT | Ishares US Treasury Bond ETF | 0% | +31.53% | Add |
According to official SEC Form 13F filings, Caliber Wealth Management, LLC / Ks reported a total U.S. public equity portfolio value of $1.0B across 270 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AVUS, AGG) accounted for 28.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
UMAR
市值: $5.5M
Top Position Liquidated / Trimmed
XLG
前期市值: $683.8K
During Q1 2026, Caliber Wealth Management, LLC / Ks's top holdings by market value included IVV (15.6%)、AVUS (7.4%)、AGG (3.3%). The largest single position, IVV, represented 15.6% of total portfolio value.
In Q1 2026, Caliber Wealth Management, LLC / Ks made 198 total portfolio adjustments, initiating 22 new buys, adding to 74 positions, trimming 90 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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