2026 Q2 Portfolio Activity
In 2026 Q2, Cauble & Harre Wealth Management, Inc. maintained a portfolio of 77 distinct positions. The most significant new addition was ISHARES TR, now representing 2.33% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 14.6%. Conversely, Cauble & Harre Wealth Management, Inc. completely exited their position in ACCENTURE PLC IRELAND.
Position History
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Total Positions
77
Quarter
2026 Q2
Top Holding
AVUV (10.7%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
Cauble & Harre Wealth Management, Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUV
AMERICAN CENTY ...
|
ETF | 10.72% | 9.98% |
#1
Prev: #1
|
6.5 |
—
|
1,207 | 1.1% |
P
S
|
107,080 | $13,359,266 |
$101.24
+22.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 7.03% | 7.04% |
#2
1
Prev: #3
|
4.8 |
—
|
-1,793 | -0.5% |
P
S
|
340,536 | $8,765,657 |
$25.28
+0.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
IAU
ISHARES GOLD TR
|
ETF | 6.05% | 7.78% |
#3
1
Prev: #2
|
3.9 |
—
|
-10,142 | -9.2% |
P
S
|
99,931 | $7,545,790 |
$81.17
-0.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 5.06% | 4.89% |
#4
Prev: #4
|
3.0 |
—
|
4,705 | 2.1% |
P
S
|
229,441 | $6,302,994 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 5.01% | 4.73% |
#5
Prev: #5
|
3.0 |
—
|
1,424 | 1.1% |
P
S
|
126,436 | $6,249,380 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.52% | 4.30% |
#6
Prev: #6
|
2.3 |
—
|
4,422 | 4.1% |
P
S
|
111,433 | $5,635,146 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 3.83% | 3.79% |
#7
1
Prev: #8
|
2.0 |
—
|
186 | 0.2% |
P
S
|
103,709 | $4,775,815 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 3.45% | 2.88% |
#8
3
Prev: #11
|
3.4 |
—
|
5,986 | 14.6% |
P
S
|
47,123 | $4,298,089 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COWZ
PACER FDS TR
|
ETF | 3.40% | 3.38% |
#9
Prev: #9
|
1.9 |
—
|
985 | 1.5% |
P
S
|
68,175 | $4,240,472 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.99% | 3.16% |
#10
Prev: #10
|
1.7 |
—
|
1,226 | 1.8% |
P
S
|
70,238 | $3,730,327 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.89% | 2.87% |
#11
1
Prev: #12
|
1.7 |
—
|
730 | 1.8% |
P
S
|
40,353 | $3,599,480 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.82% | 2.82% |
#12
1
Prev: #13
|
1.6 |
—
|
-86 | -1.6% |
P
S
|
5,127 | $3,521,496 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 2.82% | 4.03% |
#13
6
Prev: #7
|
1.6 |
—
|
-25,134 | -17.7% |
P
S
|
116,587 | $3,517,437 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IHI
ISHARES TR
|
ETF | 2.33% | — |
#14
Prev: #—
|
4.4 |
—
|
58,768 | — |
NEW
|
58,768 | $2,903,735 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 1.93% | 1.84% |
#15
Prev: #15
|
1.3 |
—
|
-14 | -0.0% |
P
S
|
30,299 | $2,406,038 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 1.81% | 1.86% |
#16
2
Prev: #14
|
1.2 |
—
|
-2,835 | -3.2% |
P
S
|
85,683 | $2,261,053 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TRTY
CAMBRIA ETF TR
|
ETF | 1.67% | 1.63% |
#17
Prev: #17
|
2.7 |
—
|
3,293 | 5.0% |
P
S
|
68,753 | $2,077,016 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.62% | 1.76% |
#18
2
Prev: #16
|
1.1 |
—
|
-7 | -0.1% |
P
S
|
5,410 | $2,018,038 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FPI
FARMLAND PARTNE...
|
Real Estate | 1.47% | 1.40% |
#19
1
Prev: #20
|
2.6 |
—
|
20,130 | 11.9% |
P
S
|
189,729 | $1,836,578 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 1.46% | 1.46% |
#20
1
Prev: #19
|
1.1 |
—
|
-46 | -1.9% |
P
S
|
2,426 | $1,816,807 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 1.27% | 1.28% |
#21
1
Prev: #22
|
1.0 |
—
|
-600 | -2.9% |
P
S
|
20,028 | $1,583,952 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.24% | 1.37% |
#22
1
Prev: #21
|
1.0 |
—
|
-75 | -1.0% |
P
S
|
7,715 | $1,543,694 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 1.18% | 1.17% |
#23
Prev: #23
|
1.0 |
—
|
72 | 0.1% |
P
S
|
56,257 | $1,472,808 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.16% | 1.03% |
#24
Prev: #24
|
1.0 |
—
|
-50 | -3.5% |
P
S
|
1,362 | $1,450,394 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 1.01% | 1.49% |
#25
7
Prev: #18
|
0.4 |
—
|
-8,755 | -21.0% |
P
S
|
32,992 | $1,261,284 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.00% | 0.84% |
#26
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
10,605 | $1,245,663 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVXC
AMERICAN CENTY ...
|
ETF | 0.99% | 0.80% |
#27
3
Prev: #30
|
2.4 |
—
|
1,916 | 15.2% |
P
S
|
14,481 | $1,240,257 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.92% | 0.83% |
#28
Prev: #28
|
2.4 |
—
|
1,000 | 7.1% |
P
S
|
15,180 | $1,150,492 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.87% | — |
#29
Prev: #—
|
3.8 |
—
|
25,089 | — |
NEW
|
25,089 | $1,083,343 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.79% | 0.48% |
#30
12
Prev: #42
|
3.3 |
—
|
3,733 | 57.5% |
P
S
|
10,228 | $986,857 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.76% | 0.78% |
#31
1
Prev: #32
|
0.8 |
—
|
-229 | -3.7% |
P
S
|
6,031 | $953,039 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.74% | 0.75% |
#32
2
Prev: #34
|
0.8 |
—
|
-16 | -0.5% |
P
S
|
3,182 | $920,639 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.79% |
#33
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
2,571 | $908,411 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.67% | 0.69% |
#34
2
Prev: #36
|
0.8 |
—
|
-253 | -6.7% |
P
S
|
3,535 | $836,338 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.66% | 0.85% |
#35
10
Prev: #25
|
0.8 |
—
|
-236 | -9.6% |
P
S
|
2,232 | $822,224 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ENVX
ENOVIX CORPORAT...
|
Industrials | 0.64% | 0.75% |
#36
3
Prev: #33
|
0.8 |
—
|
-4,206 | -3.1% |
P
S
|
131,088 | $795,704 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.63% | 0.62% |
#37
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
15,400 | $780,087 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
METL
SPROTT FDS TR
|
Unknown | 0.58% | — |
#38
Prev: #—
|
3.7 |
—
|
27,925 | — |
NEW
|
27,925 | $718,231 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TIP
ISHARES TR
|
ETF | 0.55% | 0.57% |
#39
1
Prev: #38
|
0.7 |
—
|
-141 | -2.2% |
P
S
|
6,312 | $690,776 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.55% | 0.54% |
#40
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
920 | $688,780 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.54% | 0.52% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
1,312 | $673,843 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EYLD
CAMBRIA ETF TR
|
ETF | 0.53% | 0.52% |
#42
2
Prev: #40
|
0.7 |
—
|
50 | 0.3% |
P
S
|
14,544 | $660,443 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.47% |
#43
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
1,218 | $609,475 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.46% | 0.46% |
#44
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
7,378 | $574,820 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.46% | 0.48% |
#45
2
Prev: #43
|
0.7 |
—
|
-420 | -8.7% |
P
S
|
4,430 | $567,394 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.44% | 0.39% |
#46
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
9,472 | $547,008 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.41% | 0.38% |
#47
2
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
2,961 | $517,109 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.38% |
#48
2
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
1,562 | $511,216 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.39% | 0.43% |
#49
3
Prev: #46
|
0.7 |
—
|
27 | 1.0% |
P
S
|
2,814 | $490,368 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.39% | 0.39% |
#50
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
5,280 | $486,235 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 77 holdings