Titelia

Holdings of Cauble & Harre Wealth Management, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
64 in 1 countries
Top ten
57.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1American Century ETF Trust 105,87312.5M $
2Ishares Gold Trust 110,0739.8M $
3CAPITAL GROUP MUNICIPAL INCOME ETF 224,7366.1M $
4Capital Group Dividend Value ETF 125,0125.9M $
5JPMorgan Ultra-Short Income ETF 107,0115.4M $
6JPMorgan Income ETF 103,5234.8M $
7Pacer Funds Trust 67,1904.2M $
8Select Sector Spdr Trust 69,0124M $
9Avantis US Large Cap Value ETF 41,1373.6M $
10Avantis International Equity ETF 39,6233.6M $
11Vanguard S&P 500 ETF 5,2133.5M $
12CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 88,5182.3M $
13J.P. MORGAN EXCHANGE-TRADED FUND TRUST 30,3132.3M $
14Microsoft Corp 5,4172.2M $
15abrdn Physical Gold Shares ETF 41,7471.9M $
16iShares Core S&P 500 ETF 2,4721.8M $
17Farmland Partners Inc 169,5991.8M $
18NVIDIA Corp 7,7901.7M $
19Cambria Shareholder Yield ETF 20,6281.6M $
20Capital Group Core Bond ETF 56,1851.5M $
21Caterpillar Inc 1,4121.3M $
22SPDR Gold Shares 2,4681.1M $
23Adobe Inc 4,3811.1M $
24Cisco Systems, Inc. 10,6051.1M $
25iShares Core Dividend Growth ETF 14,1801M $
26Alphabet Inc 2,571986.8K $
27Vanguard High Dividend Yield E 6,260976.3K $
28Enovix Corp 135,294943K $
29Apple Inc 3,198942.7K $
30VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,788866.7K $
31iShares TIPS Bond ETF 6,453717.1K $
32State Street SPDR S&P 500 ETF Trust 920679.1K $
33Cambria Emerging Shareholder Y 14,494658.5K $
34Mastercard Inc 1,312655.8K $
35Avantis Emerging Markets Equity ETF 6,495604.8K $
36Avantis US Equity ETF 4,850603.8K $
37Berkshire Hathaway Inc 1,218590.7K $
38Vanguard Short-term Bond Etf 7,378575.3K $
39Southern Copper Corp 2,787534.4K $
40O'Reilly Automotive Inc 5,280484.9K $
41Commerce Bancshares Inc/MO 9,472484.4K $
42Northern Trust Corp 2,961480.7K $
43JPMorgan Chase & Co 1,562476.2K $
44Alphabet Inc 1,186459.4K $
45Newmont Corp 4,579428.4K $
46Johnson & Johnson 1,821408.4K $
47Vanguard Russell 3000 1,240402.6K $
48iShares Core S&P Total U.S. Stock Market ETF 2,360380.3K $
49Merck & Co Inc 3,262366.6K $
50Oracle Corp 1,954365.1K $
51Exxon Mobil Corp 2,219334.2K $
52Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,232312K $
53Novartis AG 2,085308.9K $
54Capital Group Core Plus Income ETF 12,569280.5K $
55Schwab US Broad Market ETF 9,852279.9K $
56AbbVie Inc 1,325275.4K $
57Amazon.com Inc 1,028273.3K $
58Abbott Laboratories 3,228272.3K $
59J P Morgan Exchange Traded Fund Trust 3,916265K $
60IDEXX Laboratories Inc 464247.7K $
61GOLDMAN SACHS ASSET MANAGEMENT LP 5,150239.5K $
62General Electric Co 768228.4K $
63GE Vernova Inc 192205.8K $
64Pfizer Inc 7,935205.3K $

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Sector breakdown

  • Technology 7.0 %
  • Funds 5.8 %
  • Financials 2.1 %
  • Health care 2.0 %
  • Industrials 1.6 %
  • Communication 1.4 %
  • Consumer discretionary 0.7 %
  • Materials 0.4 %
  • Energy 0.3 %
  • Unattributed 78.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States64104.9M $100.00 %
Cite this page

Titelia. "Holdings of Cauble & Harre Wealth Management, Inc.". https://titelia.com/en/funds/US13F2064807