AI Portfolio Summary
In 2026 Q1, Calder Financial LLC maintained a portfolio of 41 distinct positions. The most significant new addition to the portfolio was MICRON TECHNOLOGY IN, which now represents 0.30% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 8.0%. Conversely, Calder Financial LLC completely exited their position in VANGUARD INDEX FDS.
Total Positions
41
Quarter
2026 Q1
Top Holding
VUSB (16.3%)
Top 10 Concentration
75.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUSB
VANGUARD BD IND...
|
ETF | 16.27% | 16.19% |
#1
Prev: #1
|
6.5 | -580 | -0.2% |
P
S
|
330,287 | $16,385,521 |
$49.32
+0.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 14.16% | 14.95% |
#2
Prev: #2
|
6.0 | -609 | -2.5% |
P
S
|
23,677 | $14,260,696 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 11.64% | 12.14% |
#3
Prev: #3
|
5.5 | -608 | -1.6% |
P
S
|
36,286 | $11,729,074 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 11.01% | 10.15% |
#4
Prev: #4
|
6.5 | 13,998 | 8.0% |
P
S
|
190,042 | $11,087,060 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.93% | 5.04% |
#5
Prev: #5
|
3.0 | -343 | -1.5% |
P
S
|
23,014 | $4,963,761 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.84% | 4.76% |
#6
Prev: #6
|
2.4 | -636 | -2.5% |
P
S
|
24,774 | $4,872,288 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.07% | 4.49% |
#7
Prev: #7
|
2.1 | -98 | -1.0% |
P
S
|
9,284 | $4,099,446 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.41% | 3.10% |
#8
Prev: #8
|
3.4 | 613 | 13.2% |
P
S
|
5,242 | $3,434,822 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 2.80% | 1.97% |
#9
Prev: #9
|
3.6 | 2,159 | 32.0% |
P
S
|
8,899 | $2,824,546 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 1.92% | 1.90% |
#10
Prev: #10
|
1.3 | -507 | -5.5% |
P
S
|
8,657 | $1,936,851 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.79% | 1.78% |
#11
1
Prev: #12
|
1.2 | 20 | 0.2% |
P
S
|
8,688 | $1,800,420 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.74% | 1.52% |
#12
4
Prev: #16
|
2.7 | 653 | 10.9% |
P
S
|
6,660 | $1,754,257 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.73% | 1.64% |
#13
Prev: #13
|
1.2 | 230 | 1.0% |
P
S
|
22,388 | $1,746,518 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.63% | 1.44% |
#14
4
Prev: #18
|
1.2 | 296 | 3.7% |
P
S
|
8,228 | $1,637,196 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.49% | 1.49% |
#15
2
Prev: #17
|
1.1 | -24 | -0.5% |
P
S
|
5,193 | $1,500,797 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.47% | 1.56% |
#16
2
Prev: #14
|
1.1 | -142 | -2.8% |
P
S
|
4,918 | $1,480,294 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.46% | 1.88% |
#17
6
Prev: #11
|
1.1 | 8 | 0.2% |
P
S
|
3,976 | $1,468,779 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.42% | 1.53% |
#18
3
Prev: #15
|
1.1 | -1,386 | -6.9% |
P
S
|
18,636 | $1,433,092 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.37% | 1.39% |
#19
Prev: #19
|
1.0 | -884 | -3.1% |
P
S
|
27,688 | $1,380,816 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TIP
ISHARES TR
|
ETF | 1.30% | 1.32% |
#20
Prev: #20
|
1.0 | -359 | -2.9% |
P
S
|
11,855 | $1,308,354 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.02% | 0.83% |
#21
2
Prev: #23
|
0.9 | 30 | 0.1% |
P
S
|
20,780 | $1,026,333 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.86% | 0.79% |
#22
2
Prev: #24
|
0.8 | -62 | -3.0% |
P
S
|
1,975 | $864,695 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.85% | 0.96% |
#23
2
Prev: #21
|
1.3 | no change | no change |
P
S
|
2,991 | $860,002 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.72% | 0.89% |
#24
2
Prev: #22
|
0.8 | -169 | -14.1% |
P
S
|
1,033 | $729,979 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AME
AMETEK INC
|
Industrials | 0.69% | 0.67% |
#25
1
Prev: #26
|
0.8 | -144 | -4.3% |
P
S
|
3,202 | $699,968 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.66% | 0.79% |
#26
1
Prev: #25
|
0.8 | -508 | -11.8% |
P
S
|
3,796 | $667,152 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.53% | 0.60% |
#27
1
Prev: #28
|
0.7 | -170 | -3.7% |
P
S
|
4,378 | $529,065 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.52% | 0.41% |
#28
3
Prev: #31
|
2.2 | 584 | 20.0% |
P
S
|
3,510 | $519,319 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.50% | 0.40% |
#29
3
Prev: #32
|
0.7 | -190 | -5.9% |
P
S
|
3,013 | $502,621 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.47% | 0.31% |
#30
3
Prev: #33
|
2.7 | 525 | 34.4% |
P
S
|
2,053 | $468,859 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.45% | 0.62% |
#31
4
Prev: #27
|
0.2 | -516 | -22.4% |
P
S
|
1,791 | $457,884 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.44% | 0.47% |
#32
3
Prev: #29
|
0.7 | -32 | -4.1% |
P
S
|
755 | $440,870 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.33% | 0.27% |
#33
2
Prev: #35
|
0.6 | 7 | 0.5% |
P
S
|
1,436 | $327,637 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.30% | — |
#34
Prev: #—
|
3.6 | 821 | no change |
NEW
|
821 | $302,020 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IFRA
ISHARES TR
|
ETF | 0.30% | — |
#35
Prev: #—
|
3.6 | 5,231 | no change |
NEW
|
5,231 | $301,779 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.26% | 0.29% |
#36
2
Prev: #34
|
0.6 | -34 | -7.9% |
P
S
|
394 | $259,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.24% | 0.25% |
#37
1
Prev: #38
|
0.6 | 2 | 0.2% |
P
S
|
881 | $241,807 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.23% | 0.27% |
#38
2
Prev: #36
|
0.6 | -478 | -14.6% |
P
S
|
2,785 | $229,791 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.20% | 0.20% |
#39
Prev: #39
|
0.6 | 13 | 3.1% |
P
S
|
430 | $200,261 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #37) |
0.0 | -1,285 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.00% | 0.45% |
Sold All 😨
(Was: #30) |
0.0 | -1,822 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-41 of 41 holdings