CW
Caliber Wealth Management, LLC / KS
Diversified strategyMomentum followerLong-term holder
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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Personality snowflake
- Concentration
- 15.69
- Portfolio Stability
- 15.44
- Momentum/Contrarian
- 100
- Sector conviction
- 43.55
- Diversification
- 100
- Sizing Uniformity
- 68.98
Recent moves
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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% |
1–50 of 270
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
FAQ
What is Caliber Wealth Management, LLC / KS and what type of investor is it?
Caliber Wealth Management, LLC / KS is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $913.9M, spread across 270 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) — $142.7M (15.6%)
2. Avantis U.s. Equity ETF (AVUS) — $67.3M (7.4%)
3. Ishares Core U.s. Aggregate (AGG) — $30.2M (3.3%)
4. Ishares Core S&p Midcap ETF (IJH) — $29.5M (3.2%)
5. Ishares Russell 1000 Growth (IWF) — $29.4M (3.2%)
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 50 notable position adjustments: 3 new positions were initiated, 19 existing holdings were added to, 26 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
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: 22.6%
• Communication Services: 15.5%
• Financials: 15.2%
• Health Care: 14.4%
• Consumer Discretionary: 10.4%
• Consumer Staples: 8.9%
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