AI Portfolio Summary
In 2026 Q1, CALIBER WEALTH MANAGEMENT, LLC / KS maintained a portfolio of 282 distinct positions. The most significant new addition to the portfolio was INNOVATOR ETFS TRUST, which now represents 0.60% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 12.3%. The fund also reduced its exposure to ISHARES SILVER TR by 30.5%.
Total Positions
282
Quarter
2026 Q1
Top Holding
IVV (15.6%)
Top 10 Concentration
44.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 282
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 15.61% | 14.34% |
#1
Prev: #1
|
8.0 | 23,895 | 12.3% |
P
S
|
218,425 | $142,677,337 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 7.37% | 6.81% |
#2
Prev: #2
|
6.4 | 39,565 | 7.0% |
P
S
|
605,425 | $67,311,204 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AGG
ISHARES TR
|
ETF | 3.31% | 2.91% |
#3
2
Prev: #5
|
4.3 | 34,027 | 12.6% |
P
S
|
304,322 | $30,210,042 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJH
ISHARES TR
|
ETF | 3.23% | 2.90% |
#4
2
Prev: #6
|
3.8 | 29,378 | 7.2% |
P
S
|
437,313 | $29,531,733 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWF
ISHARES TR
|
ETF | 3.22% | 3.62% |
#5
2
Prev: #3
|
2.3 | -2,103 | -3.0% |
P
S
|
68,958 | $29,403,691 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.80% | 3.19% |
#6
2
Prev: #4
|
1.6 | -8,543 | -9.7% |
P
S
|
79,782 | $25,594,759 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.51% | 2.40% |
#7
1
Prev: #8
|
1.5 | -1,045 | -0.4% |
P
S
|
269,907 | $22,898,903 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.30% | 2.49% |
#8
1
Prev: #7
|
1.4 | -1,690 | -4.6% |
P
S
|
35,189 | $21,027,043 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJR
ISHARES TR
|
ETF | 2.06% | 1.98% |
#9
3
Prev: #12
|
1.3 | -1,801 | -1.2% |
P
S
|
151,331 | $18,811,901 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEFA
ISHARES TR
|
ETF | 2.02% | 2.00% |
#10
1
Prev: #11
|
1.3 | -4,174 | -2.0% |
P
S
|
204,067 | $18,474,180 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.92% | 1.85% |
#11
2
Prev: #13
|
1.3 | -4,814 | -2.2% |
P
S
|
217,835 | $17,553,166 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.69% | 2.26% |
#12
2
Prev: #10
|
0.7 | -99,505 | -30.5% |
P
S
|
226,212 | $15,414,086 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.65% | 1.25% |
#13
3
Prev: #16
|
3.2 | 70,398 | 30.1% |
P
S
|
304,457 | $15,070,600 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.61% | 1.71% |
#14
Prev: #14
|
1.1 | -440 | -1.7% |
P
S
|
25,451 | $14,689,714 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.41% | 1.23% |
#15
2
Prev: #17
|
1.1 | 4,500 | 4.0% |
P
S
|
117,036 | $12,928,954 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.26% | 1.11% |
#16
2
Prev: #18
|
1.0 | 214 | 0.2% |
P
S
|
92,446 | $11,489,184 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.17% | 1.27% |
#17
2
Prev: #15
|
1.0 | -1,583 | -1.9% |
P
S
|
80,648 | $10,718,156 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.12% | 1.06% |
#18
1
Prev: #19
|
0.9 | -2,938 | -1.5% |
P
S
|
193,928 | $10,235,520 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.89% | 0.96% |
#19
4
Prev: #23
|
0.9 | -267 | -0.9% |
P
S
|
28,210 | $8,092,328 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.84% | 0.98% |
#20
1
Prev: #21
|
0.8 | -4,526 | -14.5% |
P
S
|
26,699 | $7,667,424 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 0.98% |
#21
1
Prev: #20
|
2.3 | 1,811 | 9.6% |
P
S
|
20,641 | $7,640,516 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.80% | 0.97% |
#22
Prev: #22
|
0.8 | -1,983 | -15.0% |
P
S
|
11,262 | $7,324,378 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 0.81% |
#23
1
Prev: #24
|
0.8 | 434 | 1.9% |
P
S
|
23,814 | $7,005,006 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.72% | 0.70% |
#24
3
Prev: #27
|
0.8 | -3,120 | -4.5% |
P
S
|
66,242 | $6,614,895 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.71% | 0.72% |
#25
Prev: #25
|
0.8 | 1,024 | 4.2% |
P
S
|
25,532 | $6,479,816 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.68% | 0.66% |
#26
5
Prev: #31
|
0.8 | 618 | 1.0% |
P
S
|
61,545 | $6,195,072 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.66% | 0.70% |
#27
1
Prev: #28
|
0.8 | 702 | 3.8% |
P
S
|
19,411 | $6,007,982 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.64% | 0.68% |
#28
1
Prev: #29
|
0.8 | 958 | 3.5% |
P
S
|
28,288 | $5,891,542 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVE
ISHARES TR
|
ETF | 0.63% | 0.62% |
#29
3
Prev: #32
|
0.8 | 322 | 1.2% |
P
S
|
27,466 | $5,799,462 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.63% | 0.67% |
#30
Prev: #30
|
0.8 | -8,963 | -7.2% |
P
S
|
115,490 | $5,761,796 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 0.62% | 0.05% |
#31
139
Prev: #170
|
3.2 | 104,226 | 1029.6% |
P
S
|
114,349 | $5,649,984 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UMAR
INNOVATOR ETFS ...
|
ETF | 0.60% | — |
#32
Prev: #—
|
3.7 | 138,550 | no change |
NEW
|
138,550 | $5,505,977 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.56% | 0.52% |
#33
3
Prev: #36
|
0.7 | -260 | -2.1% |
P
S
|
11,924 | $5,130,778 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.55% | 0.36% |
#34
21
Prev: #55
|
0.7 | 248 | 1.2% |
P
S
|
20,653 | $5,043,081 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.55% | 0.54% |
#35
2
Prev: #33
|
0.7 | 556 | 3.8% |
P
S
|
15,215 | $5,004,160 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
USMV
ISHARES TR
|
ETF | 0.52% | 0.53% |
#36
1
Prev: #35
|
0.7 | -1,359 | -2.6% |
P
S
|
50,838 | $4,714,730 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.51% | 0.50% |
#37
Prev: #37
|
0.7 | 708 | 0.8% |
P
S
|
91,073 | $4,629,685 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.42% |
#38
6
Prev: #44
|
0.7 | 134 | 0.7% |
P
S
|
18,857 | $4,609,442 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.48% | 0.54% |
#39
5
Prev: #34
|
0.7 | -185 | -1.8% |
P
S
|
10,102 | $4,412,324 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.48% | 0.43% |
#40
3
Prev: #43
|
0.7 | -27 | -0.1% |
P
S
|
33,157 | $4,341,861 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.47% | 0.34% |
#41
21
Prev: #62
|
0.7 | 708 | 0.8% |
P
S
|
85,823 | $4,318,622 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.45% | 0.44% |
#42
Prev: #42
|
0.7 | -297 | -0.5% |
P
S
|
53,847 | $4,152,159 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEMG
ISHARES INC
|
ETF | 0.45% | 0.49% |
#43
5
Prev: #38
|
0.7 | -7,987 | -11.9% |
P
S
|
59,150 | $4,125,684 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.41% |
#44
1
Prev: #45
|
0.7 | -6,679 | -4.8% |
P
S
|
133,767 | $4,103,974 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.45% | 0.36% |
#45
6
Prev: #51
|
0.7 | -1,939 | -2.3% |
P
S
|
81,147 | $4,073,583 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.43% | 0.36% |
#46
10
Prev: #56
|
0.7 | 142 | 1.1% |
P
S
|
13,532 | $3,930,864 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.43% | 0.47% |
#47
8
Prev: #39
|
2.2 | 1,059 | 7.9% |
P
S
|
14,427 | $3,903,912 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.43% | 0.39% |
#48
2
Prev: #46
|
0.7 | 211 | 1.8% |
P
S
|
11,925 | $3,886,570 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.42% | 0.37% |
#49
1
Prev: #50
|
0.7 | 90 | 1.0% |
P
S
|
8,950 | $3,884,054 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.42% | 0.38% |
#50
2
Prev: #48
|
0.7 | 136 | 1.1% |
P
S
|
13,060 | $3,857,303 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 282 holdings