2026 Q3 Portfolio Activity
In 2026 Q3, Calder Financial LLC maintained a portfolio of 43 distinct positions. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 16.1%. The fund also reduced its exposure to MICRON TECHNOLOGY INC by 38.0%.
Position History
hover any row below to update
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Total Positions
43
Quarter
2026 Q3
Top Holding
VOO (15.7%)
Top 10 Concentration
73.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
Calder Financial LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 15.66% | 15.42% |
#1
Prev: #1
|
6.5 |
—
|
-467 | -2.0% |
P
S
|
23,371 | $16,379,545 |
$622.16
+12.8%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
VUSB
VANGUARD BD IND...
|
ETF | 15.13% | 15.05% |
#2
Prev: #2
|
6.0 |
—
|
-1,470 | -0.5% |
P
S
|
319,361 | $15,824,342 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 12.59% | 12.54% |
#3
Prev: #3
|
5.5 |
—
|
-794 | -2.2% |
P
S
|
35,180 | $13,165,681 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 7.26% | 7.17% |
#4
Prev: #4
|
3.9 |
—
|
1,246 | 1.0% |
P
S
|
131,984 | $7,597,020 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.97% | 5.00% |
#5
Prev: #5
|
3.0 |
—
|
-149 | -0.7% |
P
S
|
22,291 | $5,200,773 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.75% | 4.54% |
#6
1
Prev: #7
|
2.4 |
—
|
-801 | -1.4% |
P
S
|
55,092 | $4,964,357 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.44% | 4.59% |
#7
1
Prev: #6
|
2.3 |
—
|
-904 | -4.0% |
P
S
|
21,474 | $4,640,002 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.36% | 3.26% |
#8
Prev: #8
|
1.8 |
—
|
-26 | -0.6% |
P
S
|
4,609 | $3,514,638 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 2.48% | 2.83% |
#9
Prev: #9
|
1.5 |
—
|
-232 | -2.8% |
P
S
|
8,090 | $2,592,973 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.47% | 2.21% |
#10
Prev: #10
|
3.0 |
—
|
4,934 | 16.1% |
P
S
|
35,511 | $2,587,315 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.93% | 1.38% |
#11
8
Prev: #19
|
1.3 |
—
|
7 | 0.2% |
P
S
|
3,929 | $2,015,253 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.81% | 2.04% |
#12
1
Prev: #11
|
1.2 |
—
|
-609 | -6.9% |
P
S
|
8,165 | $1,891,246 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.64% | 1.59% |
#13
2
Prev: #15
|
1.2 |
—
|
-10 | -0.2% |
P
S
|
4,886 | $1,719,216 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.62% | 1.73% |
#14
2
Prev: #12
|
1.1 |
—
|
-102 | -1.7% |
P
S
|
5,955 | $1,694,241 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 1.60% | 1.63% |
#15
2
Prev: #13
|
1.1 |
—
|
-1 | -0.0% |
P
S
|
7,667 | $1,673,076 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.55% | 1.62% |
#16
2
Prev: #14
|
1.1 |
—
|
-721 | -3.4% |
P
S
|
20,646 | $1,619,032 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.43% | 1.49% |
#17
Prev: #17
|
1.1 |
—
|
-927 | -5.0% |
P
S
|
17,569 | $1,492,658 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TIP
ISHARES TR
|
ETF | 1.37% | 1.53% |
#18
2
Prev: #16
|
1.0 |
—
|
-993 | -6.7% |
P
S
|
13,802 | $1,435,986 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.32% | 1.36% |
#19
1
Prev: #20
|
1.0 |
—
|
-655 | -2.3% |
P
S
|
28,137 | $1,384,891 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.29% | 1.46% |
#20
2
Prev: #18
|
1.0 |
—
|
-14 | -0.2% |
P
S
|
7,885 | $1,348,356 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.04% | 1.04% |
#21
1
Prev: #22
|
0.9 |
—
|
-593 | -6.4% |
P
S
|
8,642 | $1,085,978 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.91% | 0.82% |
#22
1
Prev: #23
|
0.9 |
—
|
306 | 1.5% |
P
S
|
20,824 | $955,179 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.84% | 0.70% |
#23
2
Prev: #25
|
0.8 |
—
|
118 | 3.2% |
P
S
|
3,830 | $874,799 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.82% | 0.74% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
2,991 | $862,096 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.72% | 1.24% |
#25
4
Prev: #21
|
0.3 |
—
|
-433 | -38.0% |
P
S
|
706 | $752,245 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.72% | 0.69% |
#26
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
1,975 | $752,159 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AME
AMETEK INC
|
Industrials | 0.68% | 0.68% |
#27
Prev: #27
|
0.8 |
—
|
-97 | -3.3% |
P
S
|
2,869 | $710,650 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.59% | 0.50% |
#28
4
Prev: #32
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,846 | $614,906 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.56% | 0.52% |
#29
1
Prev: #30
|
2.2 |
—
|
299 | 8.6% |
P
S
|
3,775 | $585,823 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.51% | 0.52% |
#30
1
Prev: #29
|
0.7 |
—
|
119 | 1.8% |
P
S
|
6,853 | $536,666 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.50% | 0.51% |
#31
Prev: #31
|
0.7 |
—
|
-84 | -2.0% |
P
S
|
4,015 | $522,255 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.49% | 0.55% |
#32
4
Prev: #28
|
0.7 |
—
|
-100 | -12.6% |
P
S
|
695 | $514,397 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGHY
VANGUARD FIXED ...
|
ETF | 0.45% | 0.46% |
#33
Prev: #33
|
0.7 |
—
|
101 | 1.6% |
P
S
|
6,571 | $474,698 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.43% | 0.46% |
#34
Prev: #34
|
0.7 |
—
|
-69 | -3.3% |
P
S
|
2,048 | $446,883 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.41% | 0.36% |
#35
Prev: #35
|
0.7 |
—
|
-78 | -3.1% |
P
S
|
2,468 | $424,898 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IFRA
ISHARES TR
|
ETF | 0.28% | 0.32% |
#36
Prev: #36
|
0.6 |
—
|
-26 | -0.5% |
P
S
|
5,297 | $291,481 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.27% | 0.25% |
#37
Prev: #37
|
0.6 |
—
|
2 | 0.2% |
P
S
|
885 | $279,599 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 0.25% | 0.21% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,165 | $262,509 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SOXX
ISHARES TR
|
ETF | 0.23% | 0.22% |
#39
1
Prev: #38
|
2.1 |
—
|
65 | 17.8% |
P
S
|
430 | $244,754 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.22% | 0.21% |
#40
Prev: #40
|
0.6 |
—
|
1 | 0.3% |
P
S
|
297 | $227,668 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AOA
ISHARES TR
|
ETF | 0.21% | 0.21% |
#41
1
Prev: #42
|
0.6 |
—
|
15 | 0.7% |
P
S
|
2,245 | $218,404 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.20% | 0.21% |
#42
1
Prev: #41
|
0.6 |
—
|
2 | 0.5% |
P
S
|
421 | $214,139 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-1,856 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-43 of 43 holdings