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Cauble & Harre Wealth Management, Inc.

CIK 2064807 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Cauble & Harre Wealth Management, Inc. reported 72 US-listed holdings worth $124.7 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: American Centy ETF Trust (10.7%), Capital GRP Fixed Incm ETF T (7.0%) and iShares Gold Trust (6.1%). Against the quarter before, it opened 3 positions, added to 21, trimmed 21 and sold out of 5.

Reported holdings$124.7M-0.7% on Q1 2026
Positions72-2 on Q1 2026
The largest ten52.1%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
OpenedAdded toTrimmed
AVUV10.7%CGSD7.0%IAU6.1%CGMU5.1%CGDV5.0%JPST4.5%JPIE3.8%AVLV3.4%COWZ3.4%XLE3.0%AVDE2.9%VOO2.8%PHYS2.8%IHI2.3%58 more37.1%

The 14 largest of its 72 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $119.3 million in 70 positions$119MQ4 25Q1 2026: $125.5 million in 74 positions$126MQ1 26Q2 2026: $124.7 million in 72 positions$125MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +4.7% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Its holdings +4.7%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 21Held 27Trimmed 21Sold out 5
Opened: 3Added: 21Held: 27Trimmed: 21Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. iShares Trust IHI$2.9 million
  2. PayPal Holdings, Inc. PYPL$1.1 million
  3. Sprott FDS Trust METL$718,231

Added to 21

  1. American Centy ETF Trust AVLV+5,986 shares · +15%
  2. American Century ETF Trust AVEM+3,733 shares · +57%
  3. JP Morgan Ultra Short Income Et JPST+4,422 shares · +4%
  4. Farmland Partners Inc. FPI+20,130 shares · +12%
  5. American Centy ETF Trust AVXC+1,916 shares · +15%
  6. American Centy ETF Trust AVUV+1,207 shares · +1%
  7. Capital GRP Fixed Incm ETF T CGMU+4,705 shares · +2%
  8. Cambria ETF Trust TRTY+3,293 shares · +5%

and 13 more in the table below

Trimmed 21

  1. iShares Gold Trust IAU-10,142 shares · -9%
  2. Sprott Asset Management LP PHYS-25,134 shares · -18%
  3. Amdocs Ltd DOX-11,418 shares · -70%
  4. Adobe Inc. ADBE-2,076 shares · -47%
  5. Etfs Gold Trust SGOL-8,755 shares · -21%
  6. iShares Trust XT-2,880 shares · -49%
  7. SPDR Gold Trust GLD-236 shares · -10%
  8. Capital GRP Fixed Incm ETF T CGSM-2,835 shares · -3%

and 13 more in the table below

Sold out of 5

  1. Accenture plc ACN$920,153 last quarter
  2. ExxonMobil Holdings Corp. XOM$334,248 last quarter
  3. Sprott Physical Silver Trust PSLV$270,868 last quarter
  4. Goldman Sachs Physical Gold AAAU$239,475 last quarter
  5. Pfizer Inc. PFE$205,278 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
American Centy ETF Trust AVUV107.1K$13.4 million10.72%+1.2K
Capital GRP Fixed Incm ETF T CGSD340.5K$8.8 million7.03%-1.8K
iShares Gold Trust IAU99.9K$7.5 million6.05%-10.1K
Capital GRP Fixed Incm ETF T CGMU229.4K$6.3 million5.06%+4.7K
Capital Group Dividend Value CGDV126.4K$6.2 million5.01%+1.4K
JP Morgan Ultra Short Income Et JPST111.4K$5.6 million4.52%+4.4K
JP Morgan ETFs JPIE103.7K$4.8 million3.83%+186
American Centy ETF Trust AVLV47.1K$4.3 million3.45%+6.0K
Pacer FDS Trust COWZ68.2K$4.2 million3.40%+985
Select Sector SPDR Trust XLE70.2K$3.7 million2.99%+1.2K
American Century ETF Trust AVDE40.4K$3.6 million2.89%+730
Vanguard S&P 500 VOO5.1K$3.5 million2.82%-86
Sprott Asset Management LP PHYS116.6K$3.5 million2.82%-25.1K
iShares Trust IHI58.8K$2.9 million2.33%new
J P Morgan Exchange Traded F JAVA30.3K$2.4 million1.93%-14
Capital GRP Fixed Incm ETF T CGSM85.7K$2.3 million1.81%-2.8K
Cambria ETF Trust TRTY68.8K$2.1 million1.67%+3.3K
Microsoft Corp. MSFT5.4K$2.0 million1.62%-7
Farmland Partners Inc. FPI189.7K$1.8 million1.47%+20.1K
iShares Core S&P 500 ETF IVV2.4K$1.8 million1.46%-46
Cambria ETF Trust SYLD20.0K$1.6 million1.27%-600
NVIDIA Corp. NVDA7.7K$1.5 million1.24%-75
Capital Group Core Bond ETF CGCB56.3K$1.5 million1.18%+72
Caterpillar Inc. CAT1.4K$1.5 million1.16%-50
Etfs Gold Trust SGOL33.0K$1.3 million1.01%-8.8K
Cisco Systems, Inc. CSCO10.6K$1.2 million1.00%no change
American Centy ETF Trust AVXC14.5K$1.2 million0.99%+1.9K
iShares Core Dividend Growth DGRO15.2K$1.2 million0.92%+1.0K
PayPal Holdings, Inc. PYPL25.1K$1.1 million0.87%new
American Century ETF Trust AVEM10.2K$986,8570.79%+3.7K
Vanguard Whitehall FDS VYM6.0K$953,0390.76%-229
Apple Inc. AAPL3.2K$920,6390.74%-16
Alphabet Inc. GOOG2.6K$908,4110.73%no change
Vanguard Specialized Funds VIG3.5K$836,3380.67%-253
SPDR Gold Trust GLD2.2K$822,2240.66%-236
Enovix Corporation ENVX131.1K$795,7040.64%-4.2K
J P Morgan Exchange Traded F JMUB15.4K$780,0870.63%no change
Sprott FDS Trust METL27.9K$718,2310.58%new
iShares Barclays Tips Bond TIP6.3K$690,7760.55%-141
SPDR S&P 500 SPY920$688,7800.55%no change
Mastercard Inc. MA1.3K$673,8430.54%no change
Cambria ETF Trust EYLD14.5K$660,4430.53%+50
Berkshire Hathaway Inc. Class B BRKB1.2K$609,4750.49%no change
Vanguard BD Index FDS BSV7.4K$574,8200.46%no change
American Centy ETF Trust AVUS4.4K$567,3940.46%-420
Commerce Bancshares Inc. CBSH9.5K$547,0080.44%no change
Northern Trust Corp. NTRS3.0K$517,1090.41%no change
JPMorgan Chase & Co. JPM1.6K$511,2160.41%no change
Southern Copper Corp. SCCO2.8K$490,3680.39%+27
O'Reilly Automotive, Inc. ORLY5.3K$486,2350.39%no change
Adobe Inc. ADBE2.3K$472,5710.38%-2.1K
Johnson & Johnson JNJ1.8K$467,5590.38%+20
Alphabet Inc. GOOGL1.2K$423,8410.34%no change
Merck & Co., Inc. MRK3.3K$421,9400.34%no change
Vanguard Scottsdale FDS VTHR1.2K$410,9680.33%no change
iShares Trust ITOT2.4K$387,6770.31%no change
Newmont Corp. NEM4.6K$334,4190.27%+2
AbbVie Inc. ABBV1.3K$333,8200.27%+2
Novartis AG NVS2.1K$326,7610.26%no change
Goldman Sachs ActiveBeta US LgC GSLC2.2K$316,6980.25%no change
Abbott Laboratories ABT3.2K$293,0180.24%+1
General Electric Co. GE768$287,0250.23%no change
Oracle Corp. ORCL2.0K$286,3590.23%no change
Schwab Strategic Trust SCHB9.9K$285,8080.23%+17
Capital GRP Fixed Incm ETF T CGCP12.6K$280,1630.22%no change
J P Morgan Exchange Traded F HELO4.1K$277,5510.22%+191
iShares Trust XT3.0K$251,3600.20%-2.9K
Amdocs Ltd DOX4.9K$248,4410.20%-11.4K
Amazon.com Inc. AMZN1.0K$245,0140.20%no change
IDEXX Laboratories Inc. IDXX464$244,2680.20%no change
GE Vernova Inc. GEV192$225,6690.18%no change
Enbridge Inc. ENB4.0K$217,7070.17%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.