Caliber Wealth Management, LLC / KS

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CIK 2067120

13F portfolio (2026-Q1)

$914M

Positions

270

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

270

Top 5

32.7%

Top 10

44.4%

Effective N

25.5

HHI

0.039

This quarter

22 new · 0 exit →

By sector

Unclassified75.6%

Information Technology5.3%

Consumer Discretionary3.9%

Financials3.4%

Industrials3.2%

Health Care2.6%

Communication Services2.5%

Energy1.7%

Other1.8%

By market cap

Unknown75.7%

Large ($10–200B)12.9%

Mega (>$200B)11.2%

Mid ($2–10B)0.1%

Small ($300M–2B)0.1%

By region

Other75.6%

North America24.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	75.88%	155
Specialty Retail	3.15%	7
Semiconductors & Semiconductor Equipment	1.97%	7
Oil, Gas & Consumable Fuels	1.73%	8
Software & IT Services	1.53%	4
Machinery	1.52%	6
Software	1.49%	6
Commercial Services & Supplies	1.32%	9
Banks	1.16%	6
Technology Hardware & Equipment	1.16%	8
Insurance	1.11%	4
Pharmaceuticals & Biotechnology	1.06%	6
Utilities	1.00%	7
Health Care Equipment & Supplies	0.95%	5
Hotels, Restaurants & Leisure	0.61%	3
Diversified Telecommunication Services	0.54%	2
Capital Markets	0.53%	4
Chemicals	0.52%	4
Communications Equipment	0.42%	1
Road & Rail	0.42%	2
Media & Entertainment	0.38%	2
Health Care Providers & Services	0.34%	1
Electrical Equipment & Components	0.26%	1
Life Sciences Tools & Services	0.20%	1
Metals & Mining	0.17%	1
Aerospace & Defense	0.16%	2
Automobiles & Components	0.09%	1
Airlines	0.08%	1
Distributors	0.07%	1
Entertainment	0.05%	1
Beverages	0.05%	1
Food & Staples Retailing	0.03%	1
Equity Real Estate Investment Trusts (REITs)	0.03%	1
Food Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	15.61%
2	AVUS	AMERICAN CENTY ETF TR	Unclassified	7.37%
3	AGG	ISHARES TR	Unclassified	3.31%
4	IJH	ISHARES TR	Unclassified	3.23%
5	IWF	ISHARES TR	Unclassified	3.22%
6	VTI	VANGUARD INDEX FDS	Unclassified	2.80%
7	AVDE	AMERICAN CENTY ETF TR	Unclassified	2.51%
8	VOO	VANGUARD INDEX FDS	Unclassified	2.30%
9	IJR	ISHARES TR	Unclassified	2.06%
10	IEFA	ISHARES TR	Unclassified	2.02%

116/270 names classified · sector 24.4% of weight · industry 24.1% · mkt cap 24.3%; unclassified names shown, never dropped.

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

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

Information TechnologyMSFT, AAPL, AVGO, MSI, ADI · other

Consumer DiscretionaryWMT, AMZN, HD, DRI, BBY · other

FinancialsJPM, UNH, CME, CB, BRK.B · other

IndustrialsURI, JCI, ETN, UNP, FIS · other

Communication ServicesGOOG, GOOGL, VZ, CMCSA, TMUS · other

Health CareJNJ, MDT, HCA, ABBV, MRK · other

EnergyMPC, DVN, XOM, FANG, KRP · other

MaterialsAPD, AEM, PG, EL, CL · other

UtilitiesNEE, PEG, ETR, OKE, CEG · other

Consumer StaplesKO, CVS, PRMB, GIS

Real EstateAHR, RC

UnclassifiedIVV, AVUS, VTI, IWF, AGG · 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: 24.4% 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 24% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (111 classified)Caliber Wealth Management, LLC / KS centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsHealth CareCommunication ServicesEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for Caliber Wealth Management, LLC / KS: centroid Large Core. Heaviest cells: Large Growth 8.6%, Large Core 5.3%, Large Value 4.3%.

Classified: 23.8% of book weight (111/270 names) · unclassified 76.2%: IVV, AVUS, AGG, IJH, IWF, VTI, AVDE, VOO, IJR, IEFA +149 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· 270 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	218,425	$143M	15.6%	ADD 12%
2	AVUSAMERICAN CENTY ETF TR	605,425	$67M	7.4%	ADD 7%
3	AGGISHARES TR	304,322	$30M	3.3%	ADD 13%
4	IJHISHARES TR	437,313	$30M	3.2%	ADD 7%
5	IWFISHARES TR	68,958	$29M	3.2%	TRIM −3%
6	VTIVANGUARD INDEX FDS	79,782	$26M	2.8%	TRIM −10%
7	AVDEAMERICAN CENTY ETF TR	269,907	$23M	2.5%	HOLD
8	VOOVANGUARD INDEX FDS	35,189	$21M	2.3%	TRIM −5%
9	IJRISHARES TR	151,331	$19M	2.1%	HOLD
10	IEFAISHARES TR	204,067	$18M	2.0%	TRIM −2%
11	AVEMAMERICAN CENTY ETF TR	217,835	$18M	1.9%	TRIM −2%
12	SLVISHARES SILVER TR	226,212	$15M	1.7%	TRIM −31%
13	PULSPGIM ETF TR	304,457	$15M	1.6%	ADD 30%
14	QQQINVESCO QQQ TR	25,451	$15M	1.6%	HOLD
15	AVUVAMERICAN CENTY ETF TR	117,036	$13M	1.4%	ADD 4%
16	WMTWALMART INC	92,446	$11M	1.3%	HOLD
17	XLKSELECT SECTOR SPDR TR	80,648	$11M	1.2%	HOLD
18	DFIVDIMENSIONAL ETF TRUST	193,928	$10M	1.1%	HOLD
19	GOOGALPHABET INC	28,210	$8M	0.9%	HOLD
20	VOVANGUARD INDEX FDS	26,699	$8M	0.8%	TRIM −14%
21	MSFTMICROSOFT CORP	20,641	$8M	0.8%	ADD 10%
22	SPYSTATE STR SPDR S&P 500 ETF T	11,262	$7M	0.8%	TRIM −15%
23	JPMJPMORGAN CHASE & CO	23,814	$7M	0.8%	HOLD
24	AVDVAMERICAN CENTY ETF TR	66,242	$7M	0.7%	TRIM −4%
25	AAPLAPPLE INC	25,532	$6M	0.7%	ADD 4%
26	SGOVISHARES TR	61,545	$6M	0.7%	HOLD
27	AVGOBROADCOM INC	19,411	$6M	0.7%	ADD 4%
28	AMZNAMAZON COM INC	28,288	$6M	0.6%	ADD 4%
29	IVEISHARES TR	27,466	$6M	0.6%	HOLD
30	VTEBVANGUARD MUN BD FDS	115,490	$6M	0.6%	TRIM −7%
31	BUFFINNOVATOR ETFS TRUST	114,349	$6M	0.6%	ADD 1030%
32	UMARINNOVATOR ETFS TRUST	138,550	$6M	0.6%	NEW
33	GLDSPDR GOLD TR	11,924	$5M	0.6%	TRIM −2%
34	MPCMARATHON PETE CORP	20,653	$5M	0.6%	HOLD
35	HDHOME DEPOT INC	15,215	$5M	0.5%	ADD 4%
36	USMVISHARES TR	50,838	$5M	0.5%	TRIM −3%
37	NEARISHARES U S ETF TR	91,073	$5M	0.5%	HOLD
38	JNJJOHNSON & JOHNSON	18,857	$5M	0.5%	HOLD
39	VUGVANGUARD INDEX FDS	10,102	$4M	0.5%	HOLD
40	JCIJOHNSON CONTROLS INTERNATION	33,157	$4M	0.5%	HOLD
41	DVNDEVON ENERGY CORP NEW	85,823	$4M	0.5%	HOLD
42	VXUSVANGUARD STAR FDS	53,847	$4M	0.5%	HOLD
43	IEMGISHARES INC	59,150	$4M	0.5%	TRIM −12%
44	SCHDSCHWAB STRATEGIC TR	133,767	$4M	0.4%	TRIM −5%
45	VZVERIZON COMMUNICATIONS INC	81,147	$4M	0.4%	TRIM −2%
46	APDAIR PRODS & CHEMS INC	13,532	$4M	0.4%	HOLD
47	UNHUNITEDHEALTH GROUP INC	14,427	$4M	0.4%	ADD 8%
48	CBCHUBB LIMITED	11,925	$4M	0.4%	HOLD
49	MSIMOTOROLA SOLUTIONS INC	8,950	$4M	0.4%	HOLD
50	CMECME GROUP INC	13,060	$4M	0.4%	HOLD
51	ADIANALOG DEVICES INC	12,001	$4M	0.4%	HOLD
52	ETNEATON CORP PLC	10,543	$4M	0.4%	HOLD
53	URIUNITED RENTALS INC	4,989	$4M	0.4%	TRIM −2%
54	UNPUNION PAC CORP	14,619	$4M	0.4%	HOLD
55	DRIDARDEN RESTAURANTS INC	18,003	$4M	0.4%	HOLD
56	IWDISHARES TR	16,507	$4M	0.4%	TRIM −3%
57	NEENEXTERA ENERGY INC	37,535	$3M	0.4%	HOLD
58	ABBVABBVIE INC	15,515	$3M	0.4%	ADD 4%
59	MUBISHARES TR	31,392	$3M	0.4%	TRIM −49%
60	GOOGLALPHABET INC	11,029	$3M	0.3%	TRIM −18%
61	HCAHCA HEALTHCARE INC	6,660	$3M	0.3%	HOLD
62	VNLAJANUS DETROIT STR TR	64,140	$3M	0.3%	HOLD
63	ETRENTERGY CORP NEW	27,034	$3M	0.3%	ADD 4%
64	CMCSACOMCAST CORP NEW	104,881	$3M	0.3%	ADD 2%
65	BRK.BBERKSHIRE HATHAWAY INC DEL	6,282	$3M	0.3%	ADD 3%
66	IUSGISHARES TR	19,070	$3M	0.3%	TRIM −5%
67	CMICUMMINS INC	5,485	$3M	0.3%	HOLD
68	DYNFBLACKROCK ETF TRUST	49,588	$3M	0.3%	ADD 4%
69	MDTMEDTRONIC PLC	33,034	$3M	0.3%	ADD 2%
70	IUSVISHARES TR	26,971	$3M	0.3%	TRIM −3%
71	BBYBest Buy Company, Inc.	42,882	$3M	0.3%	ADD 3%
72	BIVVANGUARD BD INDEX FDS	34,036	$3M	0.3%	HOLD
73	TJXTJX COS INC NEW	16,160	$3M	0.3%	HOLD
74	METAMETA PLATFORMS INC	4,326	$2M	0.3%	HOLD
75	IMCGISHARES TR	31,182	$2M	0.3%	TRIM −4%
76	FANGDIAMONDBACK ENERGY INC	12,128	$2M	0.3%	TRIM −3%
77	NVDANVIDIA CORPORATION	13,704	$2M	0.3%	ADD 6%
78	GEVGE VERNOVA INC	2,729	$2M	0.3%	TRIM −21%
79	XOMEXXON MOBIL CORP	13,255	$2M	0.2%	TRIM −4%
80	MTUMISHARES TR	9,164	$2M	0.2%	TRIM −5%
81	VLUEISHARES TR	15,077	$2M	0.2%	HOLD
82	VVISA INC	7,061	$2M	0.2%	ADD 12%
83	ALLALLSTATE CORP	10,189	$2M	0.2%	ADD 12%
84	FISFIDELITY NATL INFORMATION SV	44,554	$2M	0.2%	ADD 7%
85	IMCVISHARES TR	24,638	$2M	0.2%	HOLD
86	WFCWELLS FARGO CO NEW	25,376	$2M	0.2%	ADD 7%
87	AMDADVANCED MICRO DEVICES INC	9,840	$2M	0.2%	TRIM −27%
88	SPGIS&P GLOBAL INC	4,624	$2M	0.2%	ADD 39%
89	APHAMPHENOL CORP	15,415	$2M	0.2%	TRIM −24%
90	MDYSPDR S&P MIDCAP 400 ETF TR	3,157	$2M	0.2%	TRIM −3%
91	DFACDIMENSIONAL ETF TRUST	49,438	$2M	0.2%	HOLD
92	VEUVANGUARD INTL EQUITY INDEX F	25,467	$2M	0.2%	TRIM −15%
93	EWEDWARDS LIFESCIENCES CORP	23,836	$2M	0.2%	ADD 10%
94	CRMSALESFORCE INC	10,153	$2M	0.2%	ADD 25%
95	IQVIQVIA HLDGS INC	10,950	$2M	0.2%	HOLD
96	DIVOAMPLIFY ETF TR	40,731	$2M	0.2%	TRIM −17%
97	BUFBINNOVATOR ETFS TRUST	49,832	$2M	0.2%	ADD 280%
98	STESTERIS PLC	8,018	$2M	0.2%	ADD 11%
99	TTTRANE TECHNOLOGIES PLC	4,214	$2M	0.2%	HOLD
100	IVWISHARES TR	15,217	$2M	0.2%	ADD 4%
101	DXCMDEXCOM	26,900	$2M	0.2%	ADD 28%
102	CDNSCADENCE DESIGN SYSTEM INC	6,028	$2M	0.2%	ADD 22%
103	SNPSSYNOPSYS INC	4,047	$2M	0.2%	ADD 28%
104	AEMAGNICO EAGLE MINES LTD	7,741	$2M	0.2%	TRIM −15%
105	CMGCHIPOTLE MEXICAN GRILL INC	48,545	$2M	0.2%	ADD 40%
106	CEGCONSTELLATION ENERGY CORP	5,446	$2M	0.2%	NEW
107	ESGUISHARES TR	10,710	$2M	0.2%	TRIM −10%
108	ITOTISHARES TR	10,587	$2M	0.2%	TRIM −9%
109	NXPINXP SEMICONDUCTORS N V	7,656	$2M	0.2%	TRIM −3%
110	IWMISHARES TR	5,998	$1M	0.2%	TRIM −7%
111	MASMASCO CORP	24,591	$1M	0.2%	HOLD
112	ILCVISHARES TR	15,912	$1M	0.2%	HOLD
113	DLNWISDOMTREE TR	16,563	$1M	0.2%	TRIM −55%
114	SPSMSPDR SERIES TRUST	30,561	$1M	0.2%	TRIM −7%
115	SPYMSPDR SERIES TRUST	18,948	$1M	0.2%	ADD 37%
116	ESGDISHARES TR	14,798	$1M	0.2%	ADD 4%
117	BNDVANGUARD BD INDEX FDS	19,004	$1M	0.2%	TRIM −56%
118	IWRISHARES TR	14,334	$1M	0.2%	TRIM −11%
119	EFVISHARES TR	18,743	$1M	0.2%	TRIM −20%
120	IXNISHARES TR	13,823	$1M	0.2%	HOLD
121	IYGISHARES TR	16,292	$1M	0.1%	HOLD
122	QUALISHARES TR	6,588	$1M	0.1%	HOLD
123	LGLVSPDR SERIES TRUST	6,996	$1M	0.1%	TRIM −20%
124	RTXRTX CORPORATION	6,219	$1M	0.1%	ADD 10%
125	THROBLACKROCK ETF TRUST	32,138	$1M	0.1%	ADD 13%
126	EFGISHARES TR	10,203	$1M	0.1%	TRIM −5%
127	VCSHVANGUARD SCOTTSDALE FDS	13,783	$1M	0.1%	HOLD
128	USHYISHARES TR	28,588	$1M	0.1%	HOLD
129	ZMARINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	37,731	$1M	0.1%	TRIM −95%
130	MELIMERCADOLIBRE INC	583	$1M	0.1%	HOLD
131	ZJANINNOVATOR ETFS TRUST	36,616	$998,152	0.1%	HOLD
132	FVDFIRST TR EXCHANGE-TRADED FD	21,202	$997,151	0.1%	TRIM −57%
133	ESMLISHARES TR	21,123	$993,203	0.1%	HOLD
134	CATCATERPILLAR INC	1,371	$971,299	0.1%	HOLD
135	RSPINVESCO EXCHANGE TRADED FD T	4,879	$936,378	0.1%	HOLD
136	XJHISHARES TR	20,394	$925,276	0.1%	HOLD
137	IUSBISHARES TR	18,795	$868,157	0.1%	TRIM −9%
138	TSLATESLA INC	2,291	$851,679	0.1%	TRIM −26%
139	TMUST-MOBILE US INC	3,957	$830,997	0.1%	ADD 9%
140	PKWINVESCO EXCHANGE TRADED FD T	6,329	$830,738	0.1%	HOLD
141	PAUGINNOVATOR ETFS TRUST	19,226	$821,335	0.1%	HOLD
142	SPDWSPDR INDEX SHS FDS	17,470	$797,508	0.1%	TRIM −56%
143	CPAGF/M COMPOUNDR U.S. AGGREGATE BOND ETF	7,772	$794,429	0.1%	ADD 59%
144	IAGGISHARES TR	15,828	$792,025	0.1%	ADD 11%
145	JPSTJ P MORGAN EXCHANGE TRADED F	15,586	$788,820	0.1%	HOLD
146	MOATVANECK ETF TRUST	7,584	$733,378	0.1%	TRIM −12%
147	BACBANK AMERICA CORP	15,011	$731,768	0.1%	ADD 12%
148	COSTCOSTCO WHSL CORP NEW	719	$716,552	0.1%	ADD 7%
149	HYMBSPDR SERIES TRUST	28,455	$705,677	0.1%	TRIM −6%
150	BOCTINNOVATOR ETFS TRUST	14,681	$704,494	0.1%	HOLD
151	IEFISHARES TR	7,298	$696,521	0.1%	TRIM −5%
152	LUVSOUTHWEST AIRLS CO	18,258	$685,953	0.1%	ADD 53%
153	EYLDCAMBRIA ETF TR	16,536	$684,737	0.1%	TRIM −38%
154	VIGVANGUARD SPECIALIZED FUNDS	3,166	$680,970	0.1%	HOLD
155	KRPKIMBELL RTY PARTNERS LP	47,051	$680,834	0.1%	TRIM −5%
156	CAHCARDINAL HEALTH INC	3,160	$667,828	0.1%	HOLD
157	BBDCBarings BDC, Inc.	80,650	$663,750	0.1%	TRIM −34%
158	CGNXCOGNEX CORP	13,492	$660,957	0.1%	TRIM −3%
159	LLYELI LILLY & CO	674	$619,925	0.1%	ADD 14%
160	CSCOCISCO SYS INC	7,954	$617,125	0.1%	TRIM −5%
161	OEFISHARES TR	1,891	$601,394	0.1%	HOLD
162	EAGGISHARES TR	12,558	$597,133	0.1%	HOLD
163	MRKMERCK & CO INC	4,902	$589,605	0.1%	TRIM −22%
164	XLISELECT SECTOR SPDR TR	3,610	$583,774	0.1%	HOLD
165	VNQVANGUARD INDEX FDS	6,365	$564,548	0.1%	TRIM −29%
166	COROBLACKROCK ETF TRUST	16,640	$535,026	0.1%	NEW
167	ORCLORACLE CORP	3,605	$530,355	0.1%	ADD 22%
168	BAIBLACKROCK ETF TRUST	15,673	$516,412	0.1%	ADD 23%
169	VGTVANGUARD WORLD FD	735	$512,915	0.1%	HOLD
170	ACWXISHARES TR	7,469	$511,402	0.1%	NEW
171	MCDMCDONALDS CORP	1,626	$505,404	0.1%	ADD 15%
172	SKYYFIRST TR EXCHANGE-TRADED FD	4,500	$492,120	0.1%	HOLD
173	BSXBOSTON SCIENTIFIC CORP	7,828	$491,207	0.1%	ADD 6%
174	TLHISHARES TR	4,826	$486,122	0.1%	ADD 28%
175	XLFSELECT SECTOR SPDR TR	9,832	$485,428	0.1%	TRIM −21%
176	DISDISNEY WALT CO	5,015	$483,299	0.1%	TRIM −5%
177	ESGEISHARES INC	10,565	$480,372	0.1%	TRIM −3%
178	EMXCISHARES INC	6,028	$474,126	0.1%	TRIM −12%
179	SDYSPDR SER TR	3,248	$474,013	0.1%	HOLD
180	BAPRINNOVATOR ETFS TRUST	9,306	$455,808	0.0%	NEW
181	COPCONOCOPHILLIPS	3,448	$455,136	0.0%	NEW
182	CVXCHEVRON CORP NEW	2,195	$454,051	0.0%	ADD 26%
183	VOTVANGUARD INDEX FDS	1,676	$431,424	0.0%	TRIM −3%
184	BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	8,923	$429,049	0.0%	HOLD
185	KOCOCA COLA CO	5,624	$427,683	0.0%	ADD 11%
186	NFLXNETFLIX INC	4,354	$418,637	0.0%	ADD 12%
187	XTENBONDBLOXX ETF TRUST	9,112	$417,887	0.0%	ADD 15%
188	GSGOLDMAN SACHS GROUP INC	492	$416,227	0.0%	ADD 29%
189	GOVTISHARES TR	18,155	$415,931	0.0%	ADD 32%
190	CBSHCOMMERCE BANCSHARES INC	8,162	$401,570	0.0%	HOLD
191	MAMASTERCARD INCORPORATED	788	$393,739	0.0%	TRIM −3%
192	DDFOINNOVATOR ETFS TRUST	18,354	$393,723	0.0%	HOLD
193	PSLVSPROTT ASSET MANAGEMENT LP	16,100	$392,679	0.0%	TRIM −19%
194	OKEONEOK INC NEW	4,327	$391,141	0.0%	HOLD
195	HIMUBLACKROCK ETF TRUST II	8,102	$388,754	0.0%	TRIM −9%
196	FBNDFIDELITY TOTAL BOND ETF	8,499	$387,735	0.0%	HOLD
197	VCLTVANGUARD SCOTTSDALE FDS	5,181	$387,124	0.0%	TRIM −3%
198	VSGXVANGUARD WORLD FD	5,336	$382,751	0.0%	NEW
199	IAPRINNOVATOR ETFS TRUST	11,718	$371,109	0.0%	NEW
200	IAUISHARES GOLD TR	4,197	$370,008	0.0%	ADD 9%

showing the top 200 by weight

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

IVVISHARES TR

—

132K

155K

177K

195K

218K

$143M

AVUSAMERICAN CENTY ETF TR

—

403K

460K

518K

566K

605K

$67M

AGGISHARES TR

—

105K

252K

265K

270K

304K

$30M

IJHISHARES TR

—

297K

333K

376K

408K

437K

$30M

IWFISHARES TR

—

77K

73K

71K

69K

$29M

VTIVANGUARD INDEX FDS

—

133K

120K

98K

88K

80K

$26M

AVDEAMERICAN CENTY ETF TR

—

271K

278K

271K

270K

$23M

VOOVANGUARD INDEX FDS

—

31K

35K

37K

35K

$21M

IJRISHARES TR

—

48K

160K

156K

153K

151K

$19M

IEFAISHARES TR

—

168K

179K

191K

208K

204K

$18M

AVEMAMERICAN CENTY ETF TR

—

176K

202K

213K

223K

218K

$18M

SLVISHARES SILVER TR

—

377K

347K

340K

326K

226K

$15M

PULSPGIM ETF TR

—

127K

150K

188K

234K

304K

$15M

QQQINVESCO QQQ TR

—

30K

29K

27K

26K

25K

$15M

AVUVAMERICAN CENTY ETF TR

—

86K

97K

105K

113K

117K

$13M

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.

☆Caliber Wealth Management, LLC / KS

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

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

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

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

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

Contribution holdings-based, any period

Holdings· 270 positions (2026-Q1) · largest first · Δ vs 2025-Q4

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

Related· where to look next

Caliber Wealth Management, LLC / KS