Cauble & Harre Wealth Management, Inc.

Est. AUM

$125.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AMERICAN CENTY ETF TR	US SML CP VALU	$12.5M	105873	9.98%	SOLE
2	ISHARES GOLD TR	ISHARES NEW	$9.8M	110073	7.78%	SOLE
3	CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$8.8M	342329	7.04%	SOLE
4	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$6.1M	224736	4.89%	SOLE
5	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$5.9M	125012	4.73%	SOLE
6	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.4M	107011	4.30%	SOLE
7	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$5.1M	141721	4.03%	SOLE
8	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$4.8M	103523	3.79%	SOLE
9	PACER FDS TR	US CASH COWS 100	$4.2M	67190	3.38%	SOLE
10	SELECT SECTOR SPDR TR	STATE STREET ENE	$4.0M	69012	3.16%	SOLE
11	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$3.6M	41137	2.88%	SOLE
12	AMERICAN CENTY ETF TR	INTL EQT ETF	$3.6M	39623	2.87%	SOLE
13	VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.5M	5213	2.82%	SOLE
14	CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$2.3M	88518	1.86%	SOLE
15	J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$2.3M	30313	1.84%	SOLE
16	MICROSOFT CORP	COM	$2.2M	5417	1.76%	SOLE
17	CAMBRIA ETF TR	TRINITY	$2.0M	65460	1.63%	SOLE
18	ETFS GOLD TR	PHYSCL GOLD SHS	$1.9M	41747	1.49%	SOLE
19	ISHARES TR	CORE S&P500 ETF	$1.8M	2472	1.46%	SOLE
20	FARMLAND PARTNERS INC	COM	$1.8M	169599	1.41%	SOLE
21	NVIDIA CORPORATION	COM	$1.7M	7790	1.37%	SOLE
22	CAMBRIA ETF TR	SHSHLD YIELD ETF	$1.6M	20628	1.28%	SOLE
23	CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$1.5M	56185	1.17%	SOLE
24	CATERPILLAR INC	COM	$1.3M	1412	1.03%	SOLE
25	SPDR GOLD TR	GOLD SHS	$1.1M	2468	0.85%	SOLE
26	ADOBE INC	COM	$1.1M	4381	0.84%	SOLE
27	CISCO SYS INC	COM	$1.1M	10605	0.84%	SOLE
28	ISHARES TR	CORE DIV GRWTH	$1.0M	14180	0.83%	SOLE
29	AMDOCS LTD	SHS	$1.0M	16279	0.81%	SOLE
30	AMERICAN CENTY ETF TR	AVANTIS EMERGING	$1.0M	12565	0.80%	SOLE
31	ALPHABET INC	CAP STK CL C	$987K	2571	0.79%	SOLE
32	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$976K	6260	0.78%	SOLE
33	APPLE INC	COM	$943K	3198	0.75%	SOLE
34	ENOVIX CORPORATION	COM	$943K	135294	0.75%	SOLE
35	ACCENTURE PLC IRELAND	SHS CLASS A	$920K	5420	0.73%	SOLE
36	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$867K	3788	0.69%	SOLE
37	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$774K	15400	0.62%	SOLE
38	ISHARES TR	TIPS BD ETF	$717K	6453	0.57%	SOLE
39	STATE STR SPDR S&P 500 ETF T	TR UNIT	$679K	920	0.54%	SOLE
40	CAMBRIA ETF TR	EMRG SHAREHLDR	$658K	14494	0.52%	SOLE
41	MASTERCARD INCORPORATED	CL A	$656K	1312	0.52%	SOLE
42	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$605K	6495	0.48%	SOLE
43	AMERICAN CENTY ETF TR	US EQT ETF	$604K	4850	0.48%	SOLE
44	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$591K	1218	0.47%	SOLE
45	VANGUARD BD INDEX FDS	SHORT TRM BOND	$575K	7378	0.46%	SOLE
46	SOUTHERN COPPER CORP	COM	$534K	2787	0.43%	SOLE
47	OREILLY AUTOMOTIVE INC	COM	$485K	5280	0.39%	SOLE
48	COMMERCE BANCSHARES INC	COM	$484K	9472	0.39%	SOLE
49	NORTHERN TR CORP	COM	$481K	2961	0.38%	SOLE
50	JPMORGAN CHASE & CO	COM	$476K	1562	0.38%	SOLE

1–50 of 74

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.