# Cauble & Harre Wealth Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2064807. Source: https://holderbook.com/funds/2064807-cauble-harre-wealth-management-inc/

- Reported value: $124.7M
- Positions: 72
- Weight of the ten largest: 52.1%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $13.4M | 107,080 | 10.7% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGSD](https://holderbook.com/stocks/CGSD/) | $8.8M | 340,536 | 7.0% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $7.5M | 99,931 | 6.1% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $6.3M | 229,441 | 5.1% | 3 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $6.2M | 126,436 | 5.0% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $5.6M | 111,433 | 4.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $4.8M | 103,709 | 3.8% | 3 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $4.3M | 47,123 | 3.4% | 3 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $4.2M | 68,175 | 3.4% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.7M | 70,238 | 3.0% | 3 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $3.6M | 40,353 | 2.9% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.5M | 5,127 | 2.8% | 3 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $3.5M | 116,587 | 2.8% | 3 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $2.9M | 58,768 | 2.3% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $2.4M | 30,299 | 1.9% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGSM](https://holderbook.com/stocks/CGSM/) | $2.3M | 85,683 | 1.8% | 3 |
| CAMBRIA ETF TR | [TRTY](https://holderbook.com/stocks/TRTY/) | $2.1M | 68,753 | 1.7% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 5,410 | 1.6% | 3 |
| FARMLAND PARTNERS INC | [FPI](https://holderbook.com/stocks/FPI/) | $1.8M | 189,729 | 1.5% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.8M | 2,426 | 1.5% | 3 |
| CAMBRIA ETF TR | [SYLD](https://holderbook.com/stocks/SYLD/) | $1.6M | 20,028 | 1.3% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 7,715 | 1.2% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $1.5M | 56,257 | 1.2% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.5M | 1,362 | 1.2% | 3 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $1.3M | 32,992 | 1.0% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.2M | 10,605 | 1.0% | 3 |
| AMERICAN CENTY ETF TR | [AVXC](https://holderbook.com/stocks/AVXC/) | $1.2M | 14,481 | 1.0% | 2 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.2M | 15,180 | 0.9% | 3 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.1M | 25,089 | 0.9% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $986.9K | 10,228 | 0.8% | 2 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $953.0K | 6,031 | 0.8% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $920.6K | 3,182 | 0.7% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $908.4K | 2,571 | 0.7% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $836.3K | 3,535 | 0.7% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $822.2K | 2,232 | 0.7% | 3 |
| ENOVIX CORPORATION | [ENVX](https://holderbook.com/stocks/ENVX/) | $795.7K | 131,088 | 0.6% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $780.1K | 15,400 | 0.6% | 3 |
| SPROTT FDS TR | [METL](https://holderbook.com/stocks/METL/) | $718.2K | 27,925 | 0.6% | 1 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $690.8K | 6,312 | 0.6% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $688.8K | 920 | 0.6% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $673.8K | 1,312 | 0.5% | 3 |
| CAMBRIA ETF TR | [EYLD](https://holderbook.com/stocks/EYLD/) | $660.4K | 14,544 | 0.5% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $609.5K | 1,218 | 0.5% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $574.8K | 7,378 | 0.5% | 3 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $567.4K | 4,430 | 0.5% | 3 |
| COMMERCE BANCSHARES INC | [CBSH](https://holderbook.com/stocks/CBSH/) | $547.0K | 9,472 | 0.4% | 3 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $517.1K | 2,961 | 0.4% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $511.2K | 1,562 | 0.4% | 3 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $490.4K | 2,814 | 0.4% | 3 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $486.2K | 5,280 | 0.4% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $472.6K | 2,305 | 0.4% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $467.6K | 1,841 | 0.4% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $423.8K | 1,186 | 0.3% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $421.9K | 3,262 | 0.3% | 3 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $411.0K | 1,240 | 0.3% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $387.7K | 2,360 | 0.3% | 3 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $334.4K | 4,581 | 0.3% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $333.8K | 1,327 | 0.3% | 3 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $326.8K | 2,085 | 0.3% | 3 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $316.7K | 2,232 | 0.3% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $293.0K | 3,229 | 0.2% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $287.0K | 768 | 0.2% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $286.4K | 1,954 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $285.8K | 9,869 | 0.2% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $280.2K | 12,569 | 0.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $277.6K | 4,107 | 0.2% | 3 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $251.4K | 3,042 | 0.2% | 3 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $248.4K | 4,861 | 0.2% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $245.0K | 1,028 | 0.2% | 3 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $244.3K | 464 | 0.2% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $225.7K | 192 | 0.2% | 2 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $217.7K | 4,016 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.3% | +14.8% | -12.5% | 96% |
| Q1 2026 | +2.4% | -4.6% | +7.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $124.7M | 72 |
| Q1 2026 | $125.5M | 74 |
| Q4 2025 | $119.3M | 70 |