Cauble & Harre Wealth Management, Inc.
72 holdingsFiling period: 2026-06-30Current AUM: $124.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | American Centy ETF TR | 107.1K | $13.4M | $12.8M | 10.27% | +1.2K | 2026-06-30 |
| 2 | CGSD | Capital Grp Fixed Incm ETF T | 340.5K | $8.8M | $8.7M | 6.96% | -1,793 | 2026-06-30 |
| 3 | IAU | iShares Gold TR | 99.9K | $7.5M | $7.6M | 6.11% | -10,142 | 2026-06-30 |
| 4 | CGMU | Capital Grp Fixed Incm ETF T | 229.4K | $6.3M | $6.2M | 4.96% | +4.7K | 2026-06-30 |
| 5 | CGDV | Capital Group Dividend Value | 126.4K | $6.2M | $6.0M | 4.82% | +1.4K | 2026-06-30 |
| 6 | JPST | J P Morgan Exchange Traded F | 111.4K | $5.6M | $5.6M | 4.49% | +4.4K | 2026-06-30 |
| 7 | JPIE | J P Morgan Exchange Traded F | 103.7K | $4.8M | $4.7M | 3.75% | +186 | 2026-06-30 |
| 8 | AVLV | American Centy ETF TR | 47.1K | $4.3M | $4.3M | 3.46% | +6.0K | 2026-06-30 |
| 9 | COWZ | Pacer Fds TR | 68.2K | $4.2M | $4.7M | 3.79% | +985 | 2026-06-30 |
| 10 | XLE | Select Sector Spdr TR | 70.2K | $3.7M | $4.3M | 3.47% | +1.2K | 2026-06-30 |
| 11 | AVDE | American Centy ETF TR | 40.4K | $3.6M | $3.5M | 2.84% | +730 | 2026-06-30 |
| 12 | VOO | Vanguard Index Fds | 5.1K | $3.5M | $3.5M | 2.78% | -86 | 2026-06-30 |
| 13 | PHYS | Sprott Asset Management LP | 116.6K | $3.5M | $3.6M | 2.87% | -25,134 | 2026-06-30 |
| 14 | IHI | iShares TR | 58.8K | $2.9M | $3.4M | 2.71% | -- | 2026-06-30 |
| 15 | JAVA | J P Morgan Exchange Traded F | 30.3K | $2.4M | $2.5M | 2.01% | -14 | 2026-06-30 |
| 16 | CGSM | Capital Grp Fixed Incm ETF T | 85.7K | $2.3M | $2.2M | 1.80% | -2,835 | 2026-06-30 |
| 17 | TRTY | Cambria ETF TR | 68.8K | $2.1M | $2.1M | 1.69% | +3.3K | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 5.4K | $2.0M | $2.9M | 2.30% | -7 | 2026-06-30 |
| 19 | FPI | Farmland Partners Inc | 189.7K | $1.8M | $1.7M | 1.34% | +20.1K | 2026-06-30 |
| 20 | IVV | iShares TR | 2.4K | $1.8M | $1.8M | 1.44% | -46 | 2026-06-30 |
| 21 | SYLD | Cambria ETF TR | 20.0K | $1.6M | $1.7M | 1.36% | -600 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 7.7K | $1.5M | $1.4M | 1.15% | -75 | 2026-06-30 |
| 23 | CGCB | Capital Grp Fixed Incm ETF T | 56.3K | $1.5M | $1.4M | 1.15% | +72 | 2026-06-30 |
| 24 | CAT | Caterpillar Inc | 1.4K | $1.4M | $761K | 0.61% | -50 | 2026-06-30 |
| 25 | SGOL | ETFs Gold TR | 33.0K | $1.3M | $1.3M | 1.02% | -8,755 | 2026-06-30 |
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