Caliber Wealth Management, LLC / KS
301 holdingsFiling period: 2026-06-30Current AUM: $1.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 217.1K | $162.6M | $164.8M | 15.81% | -1,282 | 2026-06-30 |
| 2 | AVUS | AMERICAN CENTY ETF TR | 628.8K | $80.5M | $80.7M | 7.75% | +23.4K | 2026-06-30 |
| 3 | IJH | ISHARES TR | 455.5K | $35.1M | $33.4M | 3.20% | +18.2K | 2026-06-30 |
| 4 | IWF | ISHARES TR | 271.4K | $33.7M | $32.7M | 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 | $29.0M | 2.78% | -1,968 | 2026-06-30 |
| 7 | AVDE | AMERICAN CENTY ETF TR | 272.6K | $24.3M | $25.0M | 2.40% | +2.7K | 2026-06-30 |
| 8 | VOO | VANGUARD INDEX FDS | 34.3K | $23.6M | $23.9M | 2.29% | -856 | 2026-06-30 |
| 9 | IJR | ISHARES TR | 149.2K | $22.1M | $20.9M | 2.00% | -2,097 | 2026-06-30 |
| 10 | AVEM | AMERICAN CENTY ETF TR | 221.6K | $21.4M | $20.5M | 1.97% | +3.8K | 2026-06-30 |
| 11 | IEFA | ISHARES TR | 210.0K | $20.3M | $20.6M | 1.98% | +6.0K | 2026-06-30 |
| 12 | PULS | PGIM ETF TR | 378.4K | $18.7M | $18.8M | 1.80% | +73.9K | 2026-06-30 |
| 13 | QQQ | INVESCO QQQ TR | 24.8K | $18.3M | $17.5M | 1.68% | -628 | 2026-06-30 |
| 14 | AVUV | AMERICAN CENTY ETF TR | 120.9K | $15.1M | $15.0M | 1.44% | +3.9K | 2026-06-30 |
| 15 | XLK | SELECT SECTOR SPDR TR | 78.7K | $15.0M | $14.5M | 1.39% | -1,959 | 2026-06-30 |
| 16 | SLV | ISHARES SILVER TR | 222.8K | $11.9M | $12.8M | 1.23% | -3,384 | 2026-06-30 |
| 17 | WMT | WALMART INC | 91.6K | $10.4M | $9.9M | 0.95% | -860 | 2026-06-30 |
| 18 | DFIV | DIMENSIONAL ETF TRUST | 190.5K | $10.3M | $11.1M | 1.06% | -3,387 | 2026-06-30 |
| 19 | GOOG | ALPHABET INC | 27.9K | $9.8M | $9.5M | 0.91% | -327 | 2026-06-30 |
| 20 | AVGO | BROADCOM INC | 23.5K | $8.9M | $8.0M | 0.77% | +4.1K | 2026-06-30 |
| 21 | VO | VANGUARD INDEX FDS | 103.9K | $8.4M | $8.3M | 0.80% | +77.2K | 2026-06-30 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 10.7K | $8.0M | $8.1M | 0.78% | -530 | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 21.1K | $7.9M | $10.5M | 1.01% | +434 | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 23.8K | $7.8M | $8.4M | 0.80% | -36 | 2026-06-30 |
| 25 | AAPL | APPLE INC | 26.7K | $7.7M | $8.9M | 0.85% | +1.2K | 2026-06-30 |
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