2026 Q3 Portfolio Activity
In 2026 Q3, CALIBER WEALTH MANAGEMENT, LLC / KS maintained a portfolio of 311 distinct positions. The most significant new addition was S&P GLOBAL INC, now representing 0.18% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.2%. The fund also reduced its exposure to HOME DEPOT INC by 26.3%.
Position History
hover any row below to update
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Total Positions
311
Quarter
2026 Q3
Top Holding
IVV (17.1%)
Top 10 Concentration
45.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 311
CALIBER WEALTH MANAGEMENT, LLC / KS 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 17.10% | 15.70% |
#1
Prev: #1
|
8.0 |
—
|
11,211 | 5.2% |
P
S
|
228,354 | $174,885,258 |
$598.79
+25.8%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
AVUS
AMERICAN CENTY ...
|
ETF | 8.31% | 7.78% |
#2
Prev: #2
|
6.8 |
—
|
34,779 | 5.5% |
P
S
|
663,556 | $84,994,950 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IJH
ISHARES TR
|
ETF | 3.37% | 3.39% |
#3
Prev: #3
|
4.3 |
—
|
22,838 | 5.0% |
P
S
|
478,329 | $34,415,790 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.70% | 2.78% |
#4
2
Prev: #6
|
2.1 |
—
|
-3,939 | -5.1% |
P
S
|
73,875 | $27,646,863 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWF
ISHARES TR
|
ETF | 2.68% | 3.25% |
#5
1
Prev: #4
|
2.1 |
—
|
-52,827 | -19.5% |
P
S
|
218,620 | $27,384,341 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AGG
ISHARES TR
|
ETF | 2.55% | 2.95% |
#6
1
Prev: #5
|
1.5 |
—
|
-32,664 | -10.6% |
P
S
|
276,035 | $26,096,331 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.49% | 2.35% |
#7
Prev: #7
|
1.5 |
—
|
10,333 | 3.8% |
P
S
|
282,892 | $25,491,431 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.19% | 2.28% |
#8
Prev: #8
|
1.4 |
—
|
-2,457 | -7.2% |
P
S
|
31,876 | $22,340,660 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.12% | 2.06% |
#9
1
Prev: #10
|
1.3 |
—
|
9,400 | 4.2% |
P
S
|
230,989 | $21,717,602 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PULS
PGIM ETF TR
|
ETF | 2.08% | 1.81% |
#10
2
Prev: #12
|
2.8 |
—
|
51,502 | 13.6% |
P
S
|
429,864 | $21,261,054 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IEFA
ISHARES TR
|
ETF | 2.06% | 1.96% |
#11
Prev: #11
|
1.3 |
—
|
7,154 | 3.4% |
P
S
|
217,197 | $21,042,087 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.77% | 1.77% |
#12
1
Prev: #13
|
1.2 |
—
|
-390 | -1.6% |
P
S
|
24,433 | $18,074,920 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IJR
ISHARES TR
|
ETF | 1.61% | 2.14% |
#13
4
Prev: #9
|
1.1 |
—
|
-28,520 | -19.1% |
P
S
|
120,714 | $16,421,888 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.48% | 1.45% |
#14
1
Prev: #15
|
1.1 |
—
|
-1,238 | -1.6% |
P
S
|
77,451 | $15,161,013 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.46% | 1.46% |
#15
1
Prev: #14
|
1.1 |
—
|
5,469 | 4.5% |
P
S
|
126,384 | $14,884,256 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.17% | 1.15% |
#16
Prev: #16
|
1.0 |
—
|
-4,259 | -1.9% |
P
S
|
218,569 | $11,914,196 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 0.76% |
#17
6
Prev: #23
|
0.9 |
—
|
625 | 3.0% |
P
S
|
21,700 | $11,129,795 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.90% | 0.95% |
#18
1
Prev: #19
|
0.9 |
—
|
-749 | -2.7% |
P
S
|
27,134 | $9,245,471 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.90% | 1.00% |
#19
2
Prev: #17
|
0.9 |
—
|
-3,100 | -3.4% |
P
S
|
88,486 | $9,195,463 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.84% | 0.75% |
#20
5
Prev: #25
|
0.8 |
—
|
-920 | -3.4% |
P
S
|
25,799 | $8,591,585 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.81% | 0.99% |
#21
3
Prev: #18
|
0.3 |
—
|
-42,917 | -22.5% |
P
S
|
147,624 | $8,246,277 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.80% | 0.86% |
#22
2
Prev: #20
|
0.8 |
—
|
-113 | -0.5% |
P
S
|
23,414 | $8,222,859 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.79% | 0.68% |
#23
3
Prev: #26
|
2.3 |
—
|
5,321 | 7.8% |
P
S
|
73,602 | $8,050,581 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.77% | 0.77% |
#24
2
Prev: #22
|
0.8 |
—
|
-462 | -4.3% |
P
S
|
10,270 | $7,831,891 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.76% | 0.51% |
#25
10
Prev: #35
|
0.8 |
—
|
-1,083 | -5.2% |
P
S
|
19,719 | $7,797,382 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 0.75% |
#26
2
Prev: #24
|
0.8 |
—
|
-330 | -1.4% |
P
S
|
23,448 | $7,757,188 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.70% | 0.81% |
#27
6
Prev: #21
|
0.8 |
—
|
-12,747 | -12.3% |
P
S
|
91,109 | $7,144,785 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 0.66% | 0.62% |
#28
1
Prev: #29
|
0.8 |
—
|
3,885 | 3.2% |
P
S
|
125,849 | $6,780,751 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | 0.64% |
#29
1
Prev: #28
|
0.8 |
—
|
-795 | -2.9% |
P
S
|
26,936 | $6,711,105 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SGOV
ISHARES TR
|
ETF | 0.64% | 0.67% |
#30
3
Prev: #27
|
0.8 |
—
|
-3,709 | -5.4% |
P
S
|
64,800 | $6,524,031 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVE
ISHARES TR
|
ETF | 0.62% | 0.61% |
#31
1
Prev: #30
|
0.7 |
—
|
-34 | -0.1% |
P
S
|
27,941 | $6,378,388 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
UMAR
INNOVATOR ETFS ...
|
ETF | 0.58% | 0.57% |
#32
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
138,550 | $5,979,818 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.55% | 0.53% |
#33
1
Prev: #34
|
0.7 |
—
|
-1,485 | -2.3% |
P
S
|
62,246 | $5,609,018 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.46% |
#34
7
Prev: #41
|
0.7 |
—
|
754 | 3.2% |
P
S
|
24,348 | $5,560,670 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IEMG
ISHARES INC
|
ETF | 0.48% | 0.48% |
#35
2
Prev: #37
|
0.7 |
—
|
215 | 0.4% |
P
S
|
60,426 | $4,904,135 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
USMV
ISHARES TR
|
ETF | 0.47% | 0.47% |
#36
2
Prev: #38
|
0.7 |
—
|
-1,184 | -2.3% |
P
S
|
49,650 | $4,837,878 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.46% |
#37
2
Prev: #39
|
0.7 |
—
|
-749 | -4.0% |
P
S
|
18,135 | $4,801,132 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.46% | 0.54% |
#38
5
Prev: #33
|
0.7 |
—
|
-196 | -4.0% |
P
S
|
4,704 | $4,707,669 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.46% | 0.46% |
#39
1
Prev: #40
|
0.7 |
—
|
-223 | -1.9% |
P
S
|
11,824 | $4,690,858 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.45% | 0.45% |
#40
2
Prev: #42
|
0.7 |
—
|
-706 | -2.2% |
P
S
|
31,177 | $4,634,479 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.44% | 0.44% |
#41
3
Prev: #44
|
0.7 |
—
|
-182 | -1.7% |
P
S
|
10,525 | $4,522,710 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.43% | 0.42% |
#42
4
Prev: #46
|
0.7 |
—
|
-365 | -3.1% |
P
S
|
11,501 | $4,380,041 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.42% | 0.51% |
#43
7
Prev: #36
|
0.7 |
—
|
-12,841 | -12.3% |
P
S
|
91,480 | $4,332,471 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.42% | 0.40% |
#44
5
Prev: #49
|
0.7 |
—
|
18 | 0.1% |
P
S
|
16,283 | $4,259,451 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.41% | 0.45% |
#45
2
Prev: #43
|
0.7 |
—
|
-6,972 | -7.6% |
P
S
|
84,498 | $4,213,089 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.41% | 0.44% |
#46
1
Prev: #45
|
0.7 |
—
|
-4,057 | -7.6% |
P
S
|
49,163 | $4,176,911 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.41% | 0.35% |
#47
12
Prev: #59
|
0.7 |
—
|
1,049 | 1.2% |
P
S
|
89,974 | $4,142,413 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.40% | 0.39% |
#48
2
Prev: #50
|
0.7 |
—
|
-21 | -0.1% |
P
S
|
14,975 | $4,075,278 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.40% |
#49
1
Prev: #48
|
0.7 |
—
|
-5,231 | -4.0% |
P
S
|
125,197 | $4,072,667 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.40% | 0.36% |
#50
7
Prev: #57
|
0.7 |
—
|
88 | 1.0% |
P
S
|
9,084 | $4,051,226 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 311 holdings