Cauble & Harre Wealth Management, Inc.
75 holdingsFiling period: 2026-03-31Current AUM: $131.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | 105.9K | $12.5M | $14.2M | 10.81% | -14,290 | 2026-03-31 |
| 2 | IAU | ISHARES GOLD TR | 110.1K | $9.8M | $8.4M | 6.42% | -4,064 | 2026-03-31 |
| 3 | CGSD | CAPITAL GRP FIXED INCM ETF T | 342.3K | $8.8M | $8.8M | 6.69% | -3,573 | 2026-03-31 |
| 4 | CGMU | CAPITAL GRP FIXED INCM ETF T | 224.7K | $6.1M | $6.1M | 4.65% | +10.0K | 2026-03-31 |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 125.0K | $5.9M | $6.9M | 5.26% | -46,053 | 2026-03-31 |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 107.0K | $5.4M | $5.4M | 4.11% | -313 | 2026-03-31 |
| 7 | PHYS | SPROTT ASSET MANAGEMENT LP | 141.7K | $5.1M | $4.4M | 3.33% | -14,952 | 2026-03-31 |
| 8 | JPIE | J P MORGAN EXCHANGE TRADED F | 103.5K | $4.8M | $4.7M | 3.60% | +933 | 2026-03-31 |
| 9 | COWZ | PACER FDS TR | 67.2K | $4.2M | $4.5M | 3.45% | -9,882 | 2026-03-31 |
| 10 | XLE | SELECT SECTOR SPDR TR | 69.0K | $4.0M | $3.9M | 2.94% | -9,693 | 2026-03-31 |
| 11 | AVLV | AMERICAN CENTY ETF TR | 41.1K | $3.6M | $4.1M | 3.15% | +16.1K | 2026-03-31 |
| 12 | AVDE | AMERICAN CENTY ETF TR | 39.6K | $3.6M | $3.9M | 2.95% | +12.0K | 2026-03-31 |
| 13 | VOO | VANGUARD INDEX FDS | 5.2K | $3.5M | $4.1M | 3.09% | +207 | 2026-03-31 |
| 14 | CGSM | CAPITAL GRP FIXED INCM ETF T | 88.5K | $2.3M | $2.3M | 1.77% | +11.1K | 2026-03-31 |
| 15 | JAVA | J P MORGAN EXCHANGE TRADED F | 30.3K | $2.3M | $2.6M | 2.00% | -1,603 | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 5.4K | $2.2M | $2.8M | 2.11% | -78 | 2026-03-31 |
| 17 | TRTY | CAMBRIA ETF TR | 65.5K | $2.0M | $2.1M | 1.62% | -- | 2026-03-31 |
| 18 | SGOL | ETFS GOLD TR | 41.7K | $1.9M | $1.6M | 1.23% | +3.4K | 2026-03-31 |
| 19 | IVV | ISHARES TR | 2.5K | $1.8M | $2.1M | 1.60% | -- | 2026-03-31 |
| 20 | FPI | FARMLAND PARTNERS INC | 169.6K | $1.8M | $1.5M | 1.12% | -52,353 | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 7.8K | $1.7M | $2.0M | 1.51% | -420 | 2026-03-31 |
| 22 | SYLD | CAMBRIA ETF TR | 20.6K | $1.6M | $1.8M | 1.35% | +3.0K | 2026-03-31 |
| 23 | CGCB | CAPITAL GRP FIXED INCM ETF T | 56.2K | $1.5M | $1.4M | 1.10% | +10.2K | 2026-03-31 |
| 24 | CAT | CATERPILLAR INC | 1.4K | $1.3M | $1.5M | 1.13% | -170 | 2026-03-31 |
| 25 | GLD | SPDR GOLD TR | 2.5K | $1.1M | $922K | 0.70% | -617 | 2026-03-31 |
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