Caliber Wealth Management, LLC / KS
301 holdingsFiling period: 2026-06-30Current AUM: $1.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 217.1K | $162.6M | $166.9M | 15.96% | -1,282 | 2026-06-30 |
| 2 | AVUS | American Centy ETF TR | 628.8K | $80.5M | $81.0M | 7.74% | +23.4K | 2026-06-30 |
| 3 | IJH | iShares TR | 455.5K | $35.1M | $33.2M | 3.18% | +18.2K | 2026-06-30 |
| 4 | IWF | iShares TR | 271.4K | $33.7M | $32.8M | 3.14% | +202.5K | 2026-06-30 |
| 5 | AGG | iShares TR | 308.7K | $30.6M | $29.6M | 2.84% | +4.4K | 2026-06-30 |
| 6 | VTI | Vanguard Index Fds | 77.8K | $28.8M | $29.2M | 2.79% | -1,968 | 2026-06-30 |
| 7 | AVDE | American Centy ETF TR | 272.6K | $24.3M | $24.3M | 2.32% | +2.7K | 2026-06-30 |
| 8 | VOO | Vanguard Index Fds | 34.3K | $23.6M | $24.1M | 2.31% | -856 | 2026-06-30 |
| 9 | IJR | iShares TR | 149.2K | $22.1M | $20.7M | 1.98% | -2,097 | 2026-06-30 |
| 10 | AVEM | American Centy ETF TR | 221.6K | $21.4M | $19.3M | 1.85% | +3.8K | 2026-06-30 |
| 11 | IEFA | iShares TR | 210.0K | $20.3M | $20.2M | 1.93% | +6.0K | 2026-06-30 |
| 12 | PULS | Pgim ETF TR | 378.4K | $18.7M | $18.8M | 1.79% | +73.9K | 2026-06-30 |
| 13 | QQQ | Invesco Qqq TR | 24.8K | $18.3M | $17.7M | 1.69% | -628 | 2026-06-30 |
| 14 | AVUV | American Centy ETF TR | 120.9K | $15.1M | $14.8M | 1.42% | +3.9K | 2026-06-30 |
| 15 | XLK | Select Sector Spdr TR | 78.7K | $15.0M | $14.7M | 1.40% | -1,959 | 2026-06-30 |
| 16 | SLV | iShares Silver TR | 222.8K | $11.9M | $10.8M | 1.04% | -3,384 | 2026-06-30 |
| 17 | WMT | Walmart Inc | 91.6K | $10.4M | $11.0M | 1.05% | -860 | 2026-06-30 |
| 18 | DFIV | Dimensional ETF Trust | 190.5K | $10.3M | $10.7M | 1.02% | -3,387 | 2026-06-30 |
| 19 | GOOG | Alphabet Inc | 27.9K | $9.8M | $8.8M | 0.84% | -327 | 2026-06-30 |
| 20 | AVGO | Broadcom Inc | 23.5K | $8.9M | $7.7M | 0.74% | +4.1K | 2026-06-30 |
| 21 | VO | Vanguard Index Fds | 103.9K | $8.4M | $8.4M | 0.81% | +77.2K | 2026-06-30 |
| 22 | SPY | State Str Spdr S&P 500 ETF T | 10.7K | $8.0M | $8.2M | 0.79% | -530 | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 21.1K | $7.9M | $11.2M | 1.07% | +434 | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co | 23.8K | $7.8M | $7.9M | 0.76% | -36 | 2026-06-30 |
| 25 | AAPL | Apple Inc | 26.7K | $7.7M | $9.2M | 0.88% | +1.2K | 2026-06-30 |
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