Caliber Wealth Management, LLC / KS
Holdings as of 2026-06-30, filed 2026-07-22 · recorded 2026-08-06 04:06:11.719 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
340
Value reported by manager
$1B
Sum of our stored positions
$1B
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
33.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $161.4M | 215,549 | — | 464287200 |
| AMERICAN CENTY ETF TR | US EQT ETF | $80.5M | 628,777 | — | 025072885 |
| ISHARES TR | CORE S&P MCP ETF | $35.1M | 455,491 | — | 464287507 |
| ISHARES TR | RUS 1000 GRW ETF | $33.7M | 271,447 | — | 464287614 |
| ISHARES TR | CORE US AGGBD ET | $30.6M | 308,699 | — | 464287226 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $28.8M | 77,814 | — | 922908769 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $24.3M | 272,559 | — | 025072703 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $23.6M | 34,333 | — | 922908363 |
| ISHARES TR | CORE S&P SCP ETF | $22M | 148,114 | — | 464287804 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $21.4M | 221,589 | — | 025072604 |
| ISHARES TR | CORE MSCI EAFE | $20.3M | 210,043 | — | 46432F842 |
| PGIM ETF TR | PGIM ULTRA SH BD | $18.7M | 378,362 | — | 69344A107 |
| INVESCO QQQ TR | UNIT SER 1 | $18.3M | 24,823 | — | 46090E103 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $15.1M | 120,915 | — | 025072877 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $15M | 78,689 | — | 81369Y803 |
| ISHARES SILVER TR | ISHARES | $11.9M | 222,828 | — | 46428Q109 |
| WALMART INC | COM | $10.4M | 91,532 | — | 931142103 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $10.3M | 190,541 | — | 25434V807 |
| ALPHABET INC | CAP STK CL C | $9.8M | 27,835 | — | 02079K107 |
| BROADCOM INC | COM | $8.9M | 23,487 | — | 11135F101 |
| VANGUARD INDEX FDS | MID CAP ETF | $8.4M | 103,856 | — | 922908629 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $8M | 10,732 | — | 78462F103 |
| MICROSOFT CORP | COM | $7.9M | 21,075 | — | 594918104 |
| JPMORGAN CHASE & CO | COM | $7.8M | 23,778 | — | 46625H100 |
| APPLE INC | COM | $7.7M | 26,583 | — | 037833100 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $7M | 68,281 | — | 025072802 |
| ISHARES TR | 0-3 MTH TREASURY | $6.9M | 68,509 | — | 46436E718 |
| AMAZON COM INC | COM | $6.6M | 27,731 | — | 023135106 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $6.4M | 121,964 | — | 45783Y814 |
| ISHARES TR | S&P 500 VAL ETF | $6.4M | 27,975 | — | 464287408 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $5.9M | 138,550 | — | 45782C375 |
| HOME DEPOT INC | COM | $5.7M | 16,223 | — | 437076102 |
| UNITED RENTALS INC | COM | $5.6M | 4,900 | — | 911363109 |
| VANGUARD INDEX FDS | GROWTH ETF | $5.5M | 63,731 | — | 922908736 |
| MARATHON PETE CORP | COM | $5.3M | 20,802 | — | 56585A102 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $5.3M | 104,321 | — | 922907746 |
| ISHARES INC | CORE MSCI EMKT | $5M | 60,211 | — | 46434G103 |
| ISHARES TR | MSCI USA MIN ETF | $4.9M | 50,834 | — | 46429B697 |
| JOHNSON & JOHNSON | COM | $4.8M | 18,884 | — | 478160104 |
| ANALOG DEVICES INC | COM | $4.8M | 12,047 | — | 032654105 |
| NVIDIA CORPORATION | COM | $4.7M | 23,380 | — | 67066G104 |
| JOHNSON CONTROLS INTERNATION | SHS | $4.7M | 31,883 | — | G51502105 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $4.6M | 91,470 | — | 46431W507 |
| EATON CORP PLC | SHS | $4.6M | 10,679 | — | G29183103 |
| VANGUARD STAR FDS | VG TL INTL STK F | $4.5M | 53,220 | — | 921909768 |
| SPDR GOLD TR | GOLD SHS | $4.4M | 11,866 | — | 78463V107 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.1M | 130,428 | — | 808524797 |
| CHUBB LIMITED | COM | $4.1M | 12,094 | — | H1467J104 |
| ABBVIE INC | COM | $4.1M | 16,240 | — | 00287Y109 |
| UNION PAC CORP | COM | $4.1M | 14,996 | — | 907818108 |
| CUMMINS INC | COM | $4M | 5,677 | — | 231021106 |
| ISHARES TR | RUS 1000 VAL ETF | $3.9M | 16,169 | — | 464287598 |
| DARDEN RESTAURANTS INC | COM | $3.9M | 18,921 | — | 237194105 |
| UNITEDHEALTH GROUP INC | COM | $3.9M | 9,338 | — | 91324P102 |
| ALPHABET INC | CAP STK CL A | $3.9M | 10,834 | — | 02079K305 |
| AIR PRODUCTS AND CHEMICALS I | COM | $3.9M | 13,175 | — | 009158106 |
| MOTOROLA SOLUTIONS INC | COM NEW | $3.7M | 8,996 | — | 620076307 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $3.7M | 54,588 | — | 09290C103 |
| DEVON ENERGY CORP NEW | COM | $3.7M | 88,925 | — | 25179M103 |
| ISHARES TR | CORE S&P US GWT | $3.5M | 18,869 | — | 464287671 |
| VERIZON COMMUNICATIONS INC | COM | $3.5M | 83,758 | — | 92343V104 |
| SERVICE CORP INTL | COM | $3.5M | 46,130 | — | 817565104 |
| NEXTERA ENERGY INC | COM | $3.4M | 38,260 | — | 65339F101 |
| ADVANCED MICRO DEVICES INC | COM | $3.3M | 5,657 | — | 007903107 |
| ENTERGY CORP NEW | COM | $3.3M | 28,470 | — | 29364G103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.3M | 6,514 | — | 084670702 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $3.2M | 64,464 | — | 47103U886 |
| ISHARES TR | MRGSTR MD CP GRW | $3M | 30,934 | — | 464288307 |
| ISHARES TR | MSCI USA VALUE | $3M | 15,078 | — | 46432F388 |
| ISHARES TR | MSCI USA MMENTM | $3M | 8,752 | — | 46432F396 |
| CME GROUP INC | COM | $3M | 13,385 | — | 12572Q105 |
| SPDR SERIES TRUST | ST STR P500ETF | $2.9M | 33,292 | — | 78464A854 |
| ISHARES TR | CORE S&P US VLU | $2.9M | 25,920 | — | 464287663 |
| ISHARES TR | NATIONAL MUN ETF | $2.8M | 26,355 | — | 464288414 |
| AMPHENOL CORP | CL A | $2.8M | 15,926 | — | 032095101 |
| META PLATFORMS INC | CL A | $2.8M | 4,907 | — | 30303M102 |
| GE VERNOVA INC | COM | $2.7M | 2,298 | — | 36828A101 |
| VISA INC | COM CL A | $2.6M | 7,459 | — | 92826C839 |
| TJX COS INC NEW | COM | $2.5M | 16,681 | — | 872540109 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2.5M | 32,793 | — | 921937819 |
| HCA HEALTHCARE INC | COM | $2.5M | 6,420 | — | 40412C101 |
| ELI LILLY & CO | COM | $2.4M | 2,017 | — | 532457108 |
| ISHARES TR | S&P 500 GRWT ETF | $2.4M | 17,220 | — | 464287309 |
| EQUINIX INC | COM | $2.3M | 2,239 | — | 29444U700 |
| ALLSTATE CORP | COM | $2.3M | 9,777 | — | 020002101 |
| ISHARES TR | MRGSTR MD CP VAL | $2.3M | 24,639 | — | 464288406 |
| WELLS FARGO & CO | COM | $2.2M | 26,945 | — | 949746101 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $2.2M | 49,446 | — | 25434V708 |
| DIAMONDBACK ENERGY INC | COM | $2.1M | 12,229 | — | 25278X109 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $2.1M | 3,006 | — | 78467Y107 |
| TRANE TECHNOLOGIES PLC | SHS | $2.1M | 4,288 | — | G8994E103 |
| FIDELITY NATL INFORMATION SV | COM | $2M | 52,227 | — | 31620M106 |
| NXP SEMICONDUCTORS N V | COM | $2M | 7,225 | — | N6596X109 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2M | 24,027 | — | 922042775 |
| ISHARES TR | GLOBAL TECH ETF | $2M | 13,823 | — | 464287291 |
| EDWARDS LIFESCIENCES CORP | COM | $2M | 21,920 | — | 28176E108 |
| CADENCE DESIGN SYSTEM INC | COM | $2M | 5,235 | — | 127387108 |
| IQVIA HLDGS INC | COM | $2M | 10,102 | — | 46266C105 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $1.9M | 49,314 | — | 45783Y756 |
| MASCO CORP | COM | $1.9M | 23,794 | — | 574599106 |
| DEXCOM INC | COM | $1.9M | 28,588 | — | 252131107 |
| S&P GLOBAL INC | COM SHS | $1.9M | 4,655 | — | 78409V112 |
| APPLIED MATLS INC | COM | $1.9M | 2,600 | — | 038222105 |
| SALESFORCE INC | COM | $1.9M | 11,965 | — | 79466L302 |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.9M | 54,966 | — | 169656105 |
| SYNOPSYS INC | COM | $1.8M | 4,136 | — | 871607107 |
| EXXON MOBIL CORP | COM | $1.8M | 12,925 | — | 30231G102 |
| ISHARES TR | CORE S&P TTL STK | $1.8M | 10,716 | — | 464287150 |
| ISHARES TR | ESG AWR MSCI USA | $1.7M | 10,657 | — | 46435G425 |
| ISHARES TR | RUSSELL 2000 ETF | $1.7M | 5,799 | — | 464287655 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $1.7M | 37,821 | — | 032108409 |
| SPDR SERIES TRUST | ST STR SP600 SML | $1.7M | 29,584 | — | 78468R853 |
| ISHARES TR | MORNINGSTAR VALU | $1.6M | 15,913 | — | 464288109 |
| CONSTELLATION ENERGY CORP | COM | $1.6M | 6,445 | — | 21037T109 |
| ISHARES TR | ESG AW MSCI EAFE | $1.6M | 15,296 | — | 46435G516 |
| PARKER-HANNIFIN CORP | COM | $1.6M | 1,599 | — | 701094104 |
| ISHARES TR | RUS MID CAP ETF | $1.5M | 13,875 | — | 464287499 |
| CATERPILLAR INC | COM | $1.5M | 1,432 | — | 149123101 |
| ISHARES TR | CORE UNIVRSL USD | $1.4M | 30,336 | — | 46434V613 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.4M | 23,544 | — | 92206C102 |
| ISHARES TR | EAFE GRWTH ETF | $1.3M | 10,734 | — | 464288885 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $1.3M | 30,841 | — | 09290C806 |
| WISDOMTREE TR | US LARGECAP DIVD | $1.3M | 13,553 | — | 97717W307 |
| ISHARES TR | U.S. FIN SVC ETF | $1.3M | 14,118 | — | 464287770 |
| SPDR SERIES TRUST | ST STR R1K LOWV | $1.3M | 6,898 | — | 78468R804 |
| ISHARES TR | CORE S&P500 ETF | $1.2M | 1,594 | — | 464287200 |
| AGNICO EAGLE MINES LTD | COM | $1.2M | 7,654 | — | 008474108 |
| ISHARES TR | ESG AWARE MSCI | $1.2M | 20,611 | — | 46435U663 |
| ISHARES TR | EAFE VALUE ETF | $1.2M | 15,028 | — | 464288877 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.1M | 15,332 | — | 921937835 |
| RTX CORPORATION | COM | $1.1M | 5,897 | — | 75513E101 |
| ISHARES TR | BROAD USD HIGH | $1.1M | 29,135 | — | 46435U853 |
| ISHARES TR | MSCI USA QLT FCT | $1.1M | 4,909 | — | 46432F339 |
| ISHARES TR | ESG SELECT SCRE | $1.1M | 20,394 | — | 46436E551 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1M | 13,284 | — | 92206C409 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1M | 4,819 | — | 46137V357 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | $1M | 36,616 | — | 45784N817 |
| MERCADOLIBRE INC | COM | $991.3K | 584 | — | 58733R102 |
| SANDISK CORP | COM | $977.7K | 430 | — | 80004C200 |
| COGNEX CORP | COM | $977K | 13,491 | — | 192422103 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $952.8K | 18,073 | — | 09290C780 |
| BANK OF AMER CORP | COM | $951.9K | 16,705 | — | 060505104 |
| TESLA INC | COM | $943.4K | 2,243 | — | 88160R101 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $896.6K | 6,329 | — | 46137V308 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $877.5K | 19,226 | — | 45782C680 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $843.8K | 17,513 | — | 33734H106 |
| SOUTHWEST AIRLS CO | COM | $843.5K | 16,404 | — | 844741108 |
| LAM RESEARCH CORP | COM NEW | $811.7K | 1,873 | — | 512807306 |
| RBB FD INC | F M CO US AG ETF | $797.7K | 7,772 | — | 74933W148 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | $788.7K | 27,952 | — | 45784N742 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $786.8K | 22,958 | — | 45783Y855 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $778.4K | 14,681 | — | 45782C771 |
| T-MOBILE US INC | COM | $770.5K | 4,594 | — | 872590104 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $770.2K | 15,229 | — | 46641Q837 |
| ISHARES TR | MSCI ACWI EX US | $761.1K | 10,000 | — | 464288240 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $750.2K | 20,497 | — | 09290C764 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $727.9K | 14,445 | — | 78463X889 |
| CISCO SYS INC | COM | $727.1K | 6,190 | — | 17275R102 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | $725.8K | 35,930 | — | 45784N551 |
| MARVELL TECHNOLOGY INC | COM | $724.2K | 2,431 | — | 573874104 |
| VANGUARD WORLD FD | INF TECH ETF | $710.8K | 5,947 | — | 92204A702 |
| ISHARES TR | 7-10 YR TRSY BD | $692.1K | 7,318 | — | 464287440 |
| KIMBELL RTY PARTNERS LP | UNIT | $683.9K | 47,068 | — | 49435R102 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $674.2K | 3,640 | — | 81369Y704 |
| COSTCO WHOLESALE CORPORATION | COM | $669K | 715 | — | 22160K105 |
| CARDINAL HEALTH INC | COM | $652.8K | 2,748 | — | 14149Y108 |
| MEDTRONIC PLC | SHS | $646.5K | 8,264 | — | G5960L103 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $637.6K | 2,695 | — | 921908844 |
| ISHARES TR | S&P 100 ETF | $630.3K | 1,723 | — | 464287101 |
| MERCK & CO INC | COM | $628.4K | 4,890 | — | 58933Y105 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | $626.7K | 13,801 | — | 132061706 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $623.7K | 6,000 | — | 92189F643 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $609.7K | 23,964 | — | 78464A284 |
| BARINGS BDC INC | COM | $602.2K | 70,685 | — | 06759L103 |
| MICRON TECHNOLOGY INC | COM | $590.8K | 512 | — | 595112103 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $588.7K | 4,375 | — | 33734X192 |
| DISNEY WALT CO | COM | $578.6K | 6,011 | — | 254687106 |
| ISHARES INC | ESG AWR MSCI EM | $578.2K | 10,572 | — | 46434G863 |
| ISHARES TR | CORE INTL AGGR | $571.7K | 11,298 | — | 46435G672 |
| ISHARES TR | ESG AWR US AGRGT | $561.6K | 11,845 | — | 46435U549 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $549K | 5,693 | — | 922908553 |
| PEPSICO INC | COM | $540.1K | 3,989 | — | 713448108 |
| MANULIFE FINL CORP | COM | $534.2K | 13,186 | — | 56501R106 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $516.9K | 10,263 | — | 09290C855 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $515.3K | 9,612 | — | 81369Y605 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $514.3K | 533 | — | G7997R103 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $513.5K | 1,676 | — | 922908538 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $495.6K | 9,306 | — | 45782C888 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $493.6K | 3,056 | — | 46138E339 |
| SPDR SERIES TRUST | ST STR SP DIV | $486.2K | 3,195 | — | 78464A763 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $477.3K | 5,797 | — | 921910725 |
| COCA COLA CO | COM | $474.9K | 5,844 | — | 191216100 |
| COMMERCE BANCSHARES INC | COM | $473.6K | 8,200 | — | 200525103 |
| AFLAC INC | COM | $473.1K | 4,035 | — | 001055102 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | $470.5K | 8,923 | — | 45782C664 |
| MASTERCARD INCORPORATED | CL A | $444.8K | 866 | — | 57636Q104 |
| ISHARES INC | MSCI EMRG CHN | $444.7K | 4,347 | — | 46434G764 |
| MCDONALDS CORP | COM | $441.7K | 1,634 | — | 580135101 |
| ISHARES TR | US TREAS BD ETF | $435.8K | 19,130 | — | 46429B267 |
| CONOCOPHILLIPS | COM | $429.4K | 4,130 | — | 20825C104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-22