CIK: 0002064807
Total reported value
$125.5M
Reporting period: 2026-03-31 · Number of holdings: 74
Cauble & Harre Wealth Management, Inc. disclosed 74 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $125.5M and a quarterly turnover rate of 22.2%.
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Cauble & Harre Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 74 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 1.38), 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 PSLV
-92.3% -$2.7M
Trim CGDV
-26.9% -$1.5M
Add AVLV
+64.4% $1.7M
Trim VIG
-62.2% -$1.3M
Add AVDE
+43.3% $1.3M
Trim COWZ
-12.8% -$447.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 9.98% | -0.29% | -11.89% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 7.78% | +0.01% | -3.56% | |
| 3 | CGSD | Cap Group Short Duration | ETF-Other | 7.04% | -0.50% | -1.03% | |
| 4 | CGMU | Cap Group Municipal Income | ETF-Other | 4.89% | -0.04% | +4.67% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 4.73% | -1.53% | -26.92% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.30% | — | -0.29% | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.03% | -0.31% | -9.54% | |
| 8 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.79% | — | +0.91% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.38% | -0.55% | -12.82% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 3.16% | +0.21% | -12.32% | |
| 11 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.88% | +1.29% | +64.41% | |
| 12 | AVDE | Avantis International Equity | ETF-Other | 2.87% | +0.96% | +43.26% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.82% | +0.19% | +4.13% | |
| 14 | CGSM | Cap Group Short Muni Income | ETF-Other | 1.86% | +0.15% | +14.30% | |
| 15 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.84% | — | -5.02% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.47% | -1.42% | |
| 17 | TRTY | Cambria Trinity ETF | ETF-Other | 1.63% | +1.63% | NEW | |
| 18 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.49% | +0.17% | +8.74% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | +0.04% | — | |
| 20 | FPI | Farmland Partners INC | Stock-Other | 1.40% | -0.40% | -23.59% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.09% | -5.12% | |
| 22 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 1.28% | +0.25% | +16.71% | |
| 23 | CGCB | Cap Group Core Bond | ETF-Other | 1.17% | +0.15% | +22.30% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 1.03% | +0.27% | -10.75% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.85% | -0.17% | -20.00% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.84% | +0.84% | NEW | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | +0.12% | -4.29% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.83% | — | — | |
| 29 | DOX | Amdocs Limited | Stock-Tech | 0.81% | +0.81% | NEW | |
| 30 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 0.80% | +0.80% | NEW | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.11% | — | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.78% | — | -1.06% | |
| 33 | ENVX | Enovix CORP | Stock-Other | 0.75% | — | -2.23% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.75% | — | -2.47% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.73% | +0.73% | NEW | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.69% | -1.16% | -62.23% | |
| 37 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.62% | -0.39% | -35.29% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.57% | — | +0.05% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | — | |
| 40 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 0.52% | +0.52% | NEW | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.52% | — | — | |
| 42 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.48% | +0.48% | NEW | |
| 43 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.48% | +0.27% | +114.13% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | — | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.46% | — | -0.63% | |
| 46 | SCCO | Southern Copper CORP | Stock-Materials | 0.43% | +0.12% | +8.61% | |
| 47 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.39% | — | — | |
| 48 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.39% | — | — | |
| 49 | NTRS | Northern Trust CORP | Stock-Financials | 0.38% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | -5.79% |
Performance for Q3 2026
-0.8%
Performance Last 4 Quarters
-2.1%
Based on 5 months of available history
Cauble & Harre Wealth Management, Inc.'s most significant position changes for 2026-03-31: New buy: Cambria Trinity ETF (TRTY); New buy: Adobe INC (ADBE); New buy: Amdocs Limited (DOX); New buy: Avantis Emg Mkt Ex China ETF (AVXC); New buy: Accenture plc (ACN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | +1.3% | +64.41% | Add |
| 2 | AVDE | Avantis International Equity | +1% | +43.26% | Add |
| 3 | CAT | Caterpillar INC | +0.3% | -10.75% | Trim |
| 4 | AVUS | Avantis U.s. Equity ETF | +0.3% | +114.13% | Add |
| 5 | SYLD | Cambria Shareholder Yield Et | +0.3% | +16.71% | Add |
| 6 | XLE | Ss Energy Select Sector | +0.2% | -12.32% | Trim |
| 7 | VOO | Vanguard S&p 500 ETF | +0.2% | +4.13% | Add |
| 8 | SGOL | Abrdn Physical Gold Shares | +0.2% | +8.74% | Add |
| 9 | CGSM | Cap Group Short Muni Income | +0.2% | +14.30% | Add |
| 10 | CGCB | Cap Group Core Bond | +0.2% | +22.30% | Add |
| 11 | XT | Ishar Fture Exp Tech Etf-usd | +0.1% | +47.09% | Add |
| 12 | CSCO | Cisco Systems INC | +0.1% | -4.29% | Trim |
| 13 | SCCO | Southern Copper CORP | +0.1% | +8.61% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 15 | NVDA | Nvidia CORP | +0.1% | -5.12% | Trim |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 17 | IAU | Ishares Gold Trust | 0% | -3.56% | Trim |
| 18 | CGMU | Cap Group Municipal Income | 0% | +4.67% | Add |
| 19 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 20 | NEM | Newmont CORP | -0.1% | -17.85% | Trim |
| 21 | GLD | Spdr Gold Shares | -0.2% | -20.00% | Trim |
| 22 | SCHB | Schwab US Broad Market ETF | -0.2% | -47.40% | Trim |
| 23 | AVUV | Avantis US Small Cap Value | -0.3% | -11.89% | Trim |
| 24 | PHYS | Sprott Physical Gold Trust | -0.3% | -9.54% | Trim |
| 25 | JMUB | Jpmorgan Municipal ETF | -0.4% | -35.29% | Trim |
| 26 | FPI | Farmland Partners INC | -0.4% | -23.59% | Trim |
| 27 | MSFT | Microsoft CORP | -0.5% | -1.42% | Trim |
| 28 | CGSD | Cap Group Short Duration | -0.5% | -1.03% | Trim |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | -0.6% | -12.82% | Trim |
| 30 | VIG | Vanguard Dividend Apprec ETF | -1.2% | -62.23% | Trim |
| 31 | CGDV | Cap Group Dividend Value | -1.5% | -26.92% | Trim |
| 32 | PSLV | Sprott Physical Silver Trust | -2.3% | -92.26% | Trim |
| 33 | TRTY | Cambria Trinity ETF | — | NEW | New buy |
| 34 | ADBE | Adobe INC | — | NEW | New buy |
| 35 | DOX | Amdocs Limited | — | NEW | New buy |
| 36 | AVXC | Avantis Emg Mkt Ex China ETF | — | NEW | New buy |
| 37 | ACN | Accenture plc | — | NEW | New buy |
| 38 | EYLD | Cambria Emerg Shrhldr Yield | — | NEW | New buy |
| 39 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 40 | PINK | Simplify Health Care ETF | — | EXIT | Sold out |
| 41 | QGRO | American Century US Quality | — | EXIT | Sold out |
| 42 | VIGI | Vanguard Int Div App Indx Fd | — | EXIT | Sold out |
| 43 | AAAU | Goldman Sachs Physical Gold | — | NEW | New buy |
| 44 | JEPI | Jpmorgan Equity Premium Inco | — | EXIT | Sold out |
| 45 | ENB | Enbridge INC | — | NEW | New buy |
| 46 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 47 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 48 | GEV | GE Vernova INC | — | NEW | New buy |
| 49 | PFE | Pfizer INC | — | NEW | New buy |
| 50 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
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