Cauble & Harre Wealth Management, Inc.

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CIK 2064807

13F portfolio (2026-Q1)

$126M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

34.4%

Top 10

53.1%

Effective N

25.8

HHI

0.039

This quarter

11 new · 0 exit →

By sector

Unclassified82.3%

Information Technology7.8%

Financials2.1%

Industrials1.8%

Health Care1.7%

Real Estate1.4%

Communication Services1.2%

Materials0.8%

Other1.0%

By market cap

Unknown82.7%

Mega (>$200B)10.2%

Large ($10–200B)3.7%

Small ($300M–2B)2.2%

Mid ($2–10B)1.2%

By region

Other82.3%

North America17.4%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	82.79%	42
Software	2.89%	3
Technology Hardware & Equipment	2.34%	3
Software & IT Services	1.96%	3
Pharmaceuticals & Biotechnology	1.66%	7
Equity Real Estate Investment Trusts (REITs)	1.40%	1
Semiconductors & Semiconductor Equipment	1.37%	1
Commercial Services & Supplies	1.26%	2
Banks	1.15%	3
Machinery	1.03%	1
Metals & Mining	0.77%	2
Specialty Retail	0.60%	2
Oil, Gas & Consumable Fuels	0.44%	2
Electrical Equipment & Components	0.35%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	AVUV	AMERICAN CENTY ETF TR	Unclassified	9.98%
2	IAU	ISHARES GOLD TR	Unclassified	7.78%
3	CGSD	CAPITAL GRP FIXED INCM ETF T	Unclassified	7.04%
4	CGMU	CAPITAL GRP FIXED INCM ETF T	Unclassified	4.89%
5	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	4.73%
6	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	4.30%
7	PHYS	Sprott Physical Gold Trust	Unclassified	4.03%
8	JPIE	J P MORGAN EXCHANGE TRADED F	Unclassified	3.79%
9	COWZ	PACER FDS TR	Unclassified	3.38%
10	XLE	SELECT SECTOR SPDR TR	Unclassified	3.16%

33/74 names classified · sector 17.7% of weight · industry 17.2% · mkt cap 17.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyMSFT, NVDA, ENVX, CSCO, ADBE · other

FinancialsMA, BRK.B, JPM, CBSH, NTRS

Health CareJNJ, MRK, ABT, ABBV, IDXX · other

Real Estate

IndustrialsCAT, ACN

Communication ServicesGOOG, GOOGL

MaterialsNEM, SCCO

Consumer DiscretionaryORLY, AMZN

EnergyXOM, ENB

UnclassifiedAVUV, IAU, CGSD, CGDV, CGMU · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 17.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 15% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (28 classified)Cauble & Harre Wealth Management, Inc. centroid (Large Core)

Information TechnologyIndustrialsFinancialsHealth CareReal EstateCommunication ServicesMaterialsConsumer DiscretionaryEnergy

Style box summary for Cauble & Harre Wealth Management, Inc.: centroid Large Core. Heaviest cells: Large Growth 7.2%, Large Core 3.4%, Large Value 2.3%.

Classified: 15.2% of book weight (28/74 names) · unclassified 84.8%: AVUV, IAU, CGSD, CGMU, CGDV, JPST, PHYS, JPIE, COWZ, XLE +36 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 74 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AVUVAMERICAN CENTY ETF TR	105,873	$13M	10.0%	TRIM −12%
2	IAUISHARES GOLD TR	110,073	$10M	7.8%	TRIM −4%
3	CGSDCAPITAL GRP FIXED INCM ETF T	342,329	$9M	7.0%	HOLD
4	CGMUCAPITAL GRP FIXED INCM ETF T	224,736	$6M	4.9%	ADD 5%
5	CGDVCAPITAL GROUP DIVIDEND VALUE	125,012	$6M	4.7%	TRIM −27%
6	JPSTJ P MORGAN EXCHANGE TRADED F	107,011	$5M	4.3%	HOLD
7	PHYSSprott Physical Gold Trust	141,721	$5M	4.0%	TRIM −10%
8	JPIEJ P MORGAN EXCHANGE TRADED F	103,523	$5M	3.8%	HOLD
9	COWZPACER FDS TR	67,190	$4M	3.4%	TRIM −13%
10	XLESELECT SECTOR SPDR TR	69,012	$4M	3.2%	TRIM −12%
11	AVLVAMERICAN CENTY ETF TR	41,137	$4M	2.9%	ADD 64%
12	AVDEAMERICAN CENTY ETF TR	39,623	$4M	2.9%	ADD 43%
13	VOOVANGUARD INDEX FDS	5,213	$4M	2.8%	ADD 4%
14	CGSMCAPITAL GRP FIXED INCM ETF T	88,518	$2M	1.9%	ADD 14%
15	JAVAJ P MORGAN EXCHANGE TRADED F	30,313	$2M	1.8%	TRIM −5%
16	MSFTMICROSOFT CORP	5,417	$2M	1.8%	HOLD
17	TRTYCAMBRIA ETF TR	65,460	$2M	1.6%	NEW
18	SGOLETFS GOLD TR	41,747	$2M	1.5%	ADD 9%
19	IVVISHARES TR	2,472	$2M	1.5%	HOLD
20	FPIFARMLAND PARTNERS INC	169,599	$2M	1.4%	TRIM −24%
21	NVDANVIDIA CORPORATION	7,790	$2M	1.4%	TRIM −5%
22	SYLDCAMBRIA ETF TR	20,628	$2M	1.3%	ADD 17%
23	CGCBCAPITAL GRP FIXED INCM ETF T	56,185	$1M	1.2%	ADD 22%
24	CATCATERPILLAR INC	1,412	$1M	1.0%	TRIM −11%
25	GLDSPDR GOLD TR	2,468	$1M	0.9%	TRIM −20%
26	ADBEADOBE INC	4,381	$1M	0.8%	NEW
27	CSCOCISCO SYS INC	10,605	$1M	0.8%	TRIM −4%
28	DGROISHARES CORE DIVIDEND GROWTH ETF	14,180	$1M	0.8%	HOLD
29	DOXAMDOCS LTD	16,279	$1M	0.8%	NEW
30	AVXCAMERICAN CENTY ETF TR	12,565	$1M	0.8%	NEW
31	GOOGALPHABET INC	2,571	$986,801	0.8%	HOLD
32	VYMVANGUARD WHITEHALL FDS	6,260	$976,311	0.8%	HOLD
33	ENVXENOVIX CORPORATION	135,294	$942,999	0.8%	TRIM −2%
34	AAPLAPPLE INC	3,198	$942,664	0.8%	TRIM −2%
35	ACNACCENTURE PLC IRELAND	5,420	$920,153	0.7%	NEW
36	VIGVANGUARD SPECIALIZED FUNDS	3,788	$866,700	0.7%	TRIM −62%
37	JMUBJPMORGAN MUNICIPAL ETF	15,400	$774,004	0.6%	TRIM −35%
38	TIPISHARES TR	6,453	$717,099	0.6%	HOLD
39	SPYSTATE STR SPDR S&P 500 ETF T	920	$679,126	0.5%	HOLD
40	EYLDCAMBRIA ETF TR	14,494	$658,462	0.5%	NEW
41	MAMASTERCARD INCORPORATED	1,312	$655,751	0.5%	HOLD
42	AVEMAMERICAN CENTY ETF TR	6,495	$604,814	0.5%	NEW
43	AVUSAMERICAN CENTY ETF TR	4,850	$603,777	0.5%	ADD 114%
44	BRK.BBERKSHIRE HATHAWAY INC DEL	1,218	$590,681	0.5%	HOLD
45	BSVVANGUARD BD INDEX FDS	7,378	$575,263	0.5%	HOLD
46	SCCOSOUTHERN COPPER CORP	2,787	$534,407	0.4%	ADD 9%
47	ORLYOREILLY AUTOMOTIVE INC	5,280	$484,915	0.4%	HOLD
48	CBSHCOMMERCE BANCSHARES INC	9,472	$484,398	0.4%	HOLD
49	NTRSNORTHERN TR CORP	2,961	$480,718	0.4%	HOLD
50	JPMJPMORGAN CHASE & CO	1,562	$476,154	0.4%	TRIM −6%
51	XTISHARES TR	5,922	$467,483	0.4%	ADD 47%
52	GOOGLALPHABET INC	1,186	$459,397	0.4%	HOLD
53	NEMNEWMONT CORP	4,579	$428,372	0.3%	TRIM −18%
54	JNJJOHNSON & JOHNSON	1,821	$408,377	0.3%	HOLD
55	VTHRVANGUARD SCOTTSDALE FDS	1,240	$402,612	0.3%	HOLD
56	ITOTISHARES TR	2,360	$380,290	0.3%	HOLD
57	MRKMERCK & CO INC	3,262	$366,551	0.3%	HOLD
58	ORCLORACLE CORP	1,954	$365,066	0.3%	HOLD
59	XOMEXXON MOBIL CORP	2,219	$334,248	0.3%	TRIM −18%
60	GSLCGOLDMAN SACHS ETF TR	2,232	$312,011	0.2%	TRIM −23%
61	NVSNOVARTIS AG	2,085	$308,914	0.2%	HOLD
62	CGCPCAPITAL GRP FIXED INCM ETF T	12,569	$280,540	0.2%	TRIM −24%
63	SCHBSCHWAB STRATEGIC TR	9,852	$279,902	0.2%	TRIM −47%
64	ABBVABBVIE INC	1,325	$275,392	0.2%	TRIM −13%
65	AMZNAMAZON COM INC	1,028	$273,263	0.2%	HOLD
66	ABTABBOTT LABS	3,228	$272,256	0.2%	HOLD
67	PSLVSPROTT ASSET MANAGEMENT LP	9,636	$270,868	0.2%	TRIM −92%
68	HELOJPMorgan Hedged Equity Laddered Overly ETF	3,916	$265,035	0.2%	TRIM −4%
69	IDXXIDEXX LABS INC	464	$247,739	0.2%	HOLD
70	AAAUGOLDMAN SACHS PHYSICAL GOLD	5,150	$239,475	0.2%	NEW
71	GEGE AEROSPACE	768	$228,442	0.2%	HOLD
72	ENBENBRIDGE INC	4,016	$220,237	0.2%	NEW
73	GEVGE VERNOVA INC	192	$205,820	0.2%	NEW
74	PFEPFIZER INC	7,935	$205,278	0.2%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AVUVAMERICAN CENTY ETF TR

—

120K

106K

$13M

IAUISHARES GOLD TR

—

114K

110K

$10M

CGSDCAPITAL GRP FIXED INCM ETF T

—

346K

342K

$9M

CGMUCAPITAL GRP FIXED INCM ETF T

—

215K

225K

$6M

CGDVCAPITAL GROUP DIVIDEND VALUE

—

171K

125K

$6M

JPSTJ P MORGAN EXCHANGE TRADED F

—

107K

$5M

PHYSSprott Physical Gold Trust

—

157K

142K

$5M

JPIEJ P MORGAN EXCHANGE TRADED F

—

103K

104K

$5M

COWZPACER FDS TR

—

77K

67K

$4M

XLESELECT SECTOR SPDR TR

—

79K

69K

$4M

AVLVAMERICAN CENTY ETF TR

—

25K

41K

$4M

AVDEAMERICAN CENTY ETF TR

—

28K

40K

$4M

VOOVANGUARD INDEX FDS

—

$4M

CGSMCAPITAL GRP FIXED INCM ETF T

—

77K

89K

$2M

JAVAJ P MORGAN EXCHANGE TRADED F

—

32K

30K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Cauble & Harre Wealth Management, Inc.