# Caliber Wealth Management, LLC / KS

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2067120. Source: https://holderbook.com/funds/2067120-caliber-wealth-management-llc-ks/

- Reported value: $1.0B
- Positions: 300
- Weight of the ten largest: 44.7%
- Filed: 2026-07-22

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 |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $162.6M | 217,143 | 15.7% | 6 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $80.5M | 628,777 | 7.8% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $35.1M | 455,491 | 3.4% | 6 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $33.7M | 271,447 | 3.3% | 6 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $30.6M | 308,699 | 3.0% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $28.8M | 77,814 | 2.8% | 6 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $24.3M | 272,559 | 2.3% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $23.6M | 34,333 | 2.3% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $22.1M | 149,234 | 2.1% | 6 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $21.4M | 221,589 | 2.1% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $20.3M | 210,043 | 2.0% | 6 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $18.7M | 378,362 | 1.8% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $18.3M | 24,823 | 1.8% | 6 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $15.1M | 120,915 | 1.5% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $15.0M | 78,689 | 1.4% | 6 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $11.9M | 222,828 | 1.2% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $10.4M | 91,586 | 1.0% | 6 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $10.3M | 190,541 | 1.0% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.9M | 27,883 | 1.0% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.9M | 23,527 | 0.9% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $8.4M | 103,856 | 0.8% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.0M | 10,732 | 0.8% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.9M | 21,075 | 0.8% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.8M | 23,778 | 0.8% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.7M | 26,719 | 0.7% | 6 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $7.0M | 68,281 | 0.7% | 6 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $6.9M | 68,509 | 0.7% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.6M | 27,731 | 0.6% | 6 |
| INNOVATOR ETFS TRUST | [BUFF](https://holderbook.com/stocks/BUFF/) | $6.4M | 121,964 | 0.6% | 5 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $6.4M | 27,975 | 0.6% | 6 |
| INNOVATOR ETFS TRUST | [UMAR](https://holderbook.com/stocks/UMAR/) | $5.9M | 138,550 | 0.6% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.7M | 16,257 | 0.6% | 6 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $5.6M | 4,900 | 0.5% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.5M | 63,731 | 0.5% | 6 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $5.3M | 20,802 | 0.5% | 6 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $5.3M | 104,321 | 0.5% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.0M | 60,211 | 0.5% | 6 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $4.9M | 50,834 | 0.5% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.8M | 18,884 | 0.5% | 6 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $4.8M | 12,047 | 0.5% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.7M | 23,594 | 0.5% | 6 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $4.7M | 31,883 | 0.4% | 6 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $4.6M | 91,470 | 0.4% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.6M | 10,707 | 0.4% | 6 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $4.5M | 53,220 | 0.4% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.4M | 11,866 | 0.4% | 6 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $4.2M | 12,203 | 0.4% | 6 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.1M | 130,428 | 0.4% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.1M | 16,265 | 0.4% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.1M | 14,996 | 0.4% | 6 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $4.0M | 5,677 | 0.4% | 5 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.9M | 16,169 | 0.4% | 6 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $3.9M | 18,921 | 0.4% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.9M | 10,891 | 0.4% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.9M | 9,338 | 0.4% | 6 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $3.9M | 13,175 | 0.4% | 6 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $3.7M | 8,996 | 0.4% | 6 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $3.7M | 54,588 | 0.4% | 6 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $3.7M | 88,925 | 0.4% | 6 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $3.5M | 18,869 | 0.3% | 6 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.5M | 83,758 | 0.3% | 6 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $3.5M | 46,130 | 0.3% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.4M | 38,314 | 0.3% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.3M | 5,671 | 0.3% | 6 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $3.3M | 28,470 | 0.3% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.3M | 6,514 | 0.3% | 6 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $3.2M | 64,464 | 0.3% | 6 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $3.0M | 30,934 | 0.3% | 6 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $3.0M | 15,078 | 0.3% | 6 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $3.0M | 8,752 | 0.3% | 6 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $3.0M | 13,385 | 0.3% | 6 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.9M | 33,292 | 0.3% | 6 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $2.9M | 25,920 | 0.3% | 6 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.8M | 26,355 | 0.3% | 6 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.8M | 15,926 | 0.3% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 4,907 | 0.3% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.7M | 2,305 | 0.3% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.6M | 7,459 | 0.2% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.5M | 16,723 | 0.2% | 6 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $2.5M | 32,793 | 0.2% | 6 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $2.5M | 6,420 | 0.2% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.4M | 2,017 | 0.2% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.4M | 17,220 | 0.2% | 6 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $2.3M | 2,239 | 0.2% | 1 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $2.3M | 9,777 | 0.2% | 6 |
| ISHARES TR | [IMCV](https://holderbook.com/stocks/IMCV/) | $2.3M | 24,639 | 0.2% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.2M | 26,945 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $2.2M | 49,446 | 0.2% | 6 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $2.1M | 12,229 | 0.2% | 6 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.1M | 3,006 | 0.2% | 6 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $2.1M | 4,288 | 0.2% | 6 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $2.0M | 52,227 | 0.2% | 6 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $2.0M | 7,225 | 0.2% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.0M | 24,027 | 0.2% | 6 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $2.0M | 13,823 | 0.2% | 6 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $2.0M | 21,920 | 0.2% | 6 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $2.0M | 5,235 | 0.2% | 6 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $2.0M | 10,102 | 0.2% | 6 |
| INNOVATOR ETFS TRUST | [BUFB](https://holderbook.com/stocks/BUFB/) | $1.9M | 49,314 | 0.2% | 5 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $1.9M | 23,794 | 0.2% | 6 |

## 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 | +11.3% | +14.8% | -3.6% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 300 |
| Q1 2026 | $913.9M | 270 |
| Q4 2025 | $929.3M | 260 |
| Q3 2025 | $897.0M | 250 |
| Q2 2025 | $930.2M | 282 |
| Q1 2025 | $732.8M | 254 |