Titelia

Holdings of Caliber Wealth Management, LLC / KS

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

Net assets
-
Positions
236 in 2 countries
Top ten
46.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 218,425142.7M $
2Avantis US Equity ETF 605,42567.3M $
3iShares Core U.S. Aggregate Bond ETF 304,32230.2M $
4iShares Core S&P Mid-Cap ETF 437,31329.5M $
5ISHARES TRUST 68,95829.4M $
6Vanguard Total Stock Market ETF 79,78225.6M $
7Avantis International Equity ETF 269,90722.9M $
8Vanguard S&P 500 ETF 35,18921M $
9iShares Core S&P Small-Cap ETF 151,33118.8M $
10iShares Core MSCI EAFE ETF 204,06718.5M $
11Avantis Emerging Markets Equity ETF 217,83517.6M $
12iShares Silver Trust 226,21215.4M $
13PGIM Ultra Short Bond ETF 304,45715.1M $
14Invesco QQQ Trust Series 1 25,45114.7M $
15AMERICAN CENTURY INVEST 117,03612.9M $
16Walmart Inc 92,44611.5M $
17SELECT SECTOR SPDR TRUST (THE) 80,64810.7M $
18Dimensional International Value ETF 193,92810.2M $
19Alphabet Inc 28,2108.1M $
20Vanguard Mid-Cap ETF 26,6997.7M $
21Microsoft Corp 20,6417.6M $
22SPDR S&P 500 ETF TRUST 11,2627.3M $
23JPMorgan Chase & Co 23,8147M $
24Avantis International Small Cap Value ETF 66,2426.6M $
25Apple Inc 25,5326.5M $
26ISHARES TRUST 61,5456.2M $
27Broadcom Inc 19,4116M $
28Amazon.com Inc 28,2885.9M $
29iShares Trust 27,4665.8M $
30VANGUARD MUN BD FD INC 115,4905.8M $
31SPDR Gold Shares 11,9245.1M $
32Marathon Petroleum Corp 20,6535M $
33Home Depot Inc/The 15,2155M $
34iShares MSCI USA Min Vol Factor ETF 50,8384.7M $
35ISHARES U S ETF TR 91,0734.6M $
36Johnson & Johnson 18,8574.6M $
37Vanguard Growth ETF 10,1024.4M $
38Devon Energy Corp 85,8234.3M $
39VANGUARD STAR FUNDS 53,8474.2M $
40iShares Core MSCI Emerging Markets ETF 59,1504.1M $
41Schwab US Dividend Equity ETF 133,7674.1M $
42Verizon Communications Inc 81,1474.1M $
43Air Products and Chemicals Inc 13,5323.9M $
44UnitedHealth Group Inc 14,4273.9M $
45Motorola Solutions Inc 8,9503.9M $
46CME Group Inc 13,0603.9M $
47Analog Devices Inc 12,0013.8M $
48United Rentals Inc 4,9893.6M $
49Union Pacific Corp 14,6193.5M $
50Darden Restaurants Inc 18,0033.5M $
51ISHARES TRUST 16,5073.5M $
52NextEra Energy Inc 37,5353.5M $
53AbbVie Inc 15,5153.4M $
54ISHARES TRUST 31,3923.3M $
55Alphabet Inc 11,0293.2M $
56HCA Healthcare Inc 6,6603.2M $
57JANUS DETROIT STREET TRUST 64,1403.1M $
58Entergy Corp 27,0343M $
59Comcast Corp 104,8813M $
60Berkshire Hathaway Inc 6,2823M $
61iShares Core S&P U.S. Growth ETF 19,0703M $
62Cummins Inc 5,4853M $
63BLACKROCK ETF TRUST 49,5882.9M $
64iShares Core S&P U.S. Value ET 26,9712.8M $
65Best Buy Co Inc 42,8822.8M $
66VANGUARD BOND INDEX FUNDS 34,0362.6M $
67TJX Cos Inc/The 16,1602.6M $
68Meta Platforms Inc 4,3262.5M $
69Diamondback Energy Inc 12,1282.4M $
70NVIDIA Corp 13,7042.4M $
71GE VERNOVA INC 2,7292.4M $
72Exxon Mobil Corp 13,2552.2M $
73iShares MSCI USA Momentum Factor ETF 9,1642.2M $
74ISHARES TRUST 15,0772.1M $
75Visa Inc 7,0612.1M $
76Allstate Corp/The 10,1892.1M $
77Fidelity National Information Services Inc 44,5542.1M $
78Wells Fargo & Co 25,3762M $
79Advanced Micro Devices Inc 9,8402M $
80S&P Global Inc 4,6242M $
81Amphenol Corp 15,4151.9M $
82State Street SPDR S&P MidCap 400 ETF Trust 3,1571.9M $
83DIMENSIONAL ETF TRUST 49,4381.9M $
84Vanguard FTSE All-World ex-US ETF 25,4671.9M $
85Edwards Lifesciences Corp 23,8361.9M $
86Salesforce Inc 10,1531.9M $
87IQVIA Holdings Inc 10,9501.9M $
88Innovator Laddered Allocation Buffer ETF 49,8321.8M $
89iShares Trust 15,2171.7M $
90Dexcom Inc 26,9001.7M $
91Cadence Design Systems Inc 6,0281.7M $
92Synopsys Inc 4,0471.6M $
93Chipotle Mexican Grill Inc 48,5451.6M $
94CONSTELLATION ENERGY CORP 5,4461.5M $
95iShares ESG Aware MSCI USA ETF 10,7101.5M $
96iShares Core S&P Total U.S. Stock Market ETF 10,5871.5M $
97iShares Russell 2000 ETF 5,9981.5M $
98Masco Corp 24,5911.5M $
99ISHARES TRUST 15,9121.5M $
100WISDOMTREE TRUST 16,5631.5M $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 28.3 %
  • Technology 5.1 %
  • Financials 2.9 %
  • Health care 2.7 %
  • Communication 2.6 %
  • Consumer discretionary 2.5 %
  • Industrials 1.8 %
  • Energy 1.7 %
  • Consumer staples 1.6 %
  • Utilities 1.0 %
  • Materials 0.5 %
  • Unattributed 49.4 %

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 99.9 %
  • Uruguay 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States235864.8M $99.88 %
2Uruguay11M $0.12 %
Cite this page

Titelia. "Holdings of Caliber Wealth Management, LLC / KS". https://titelia.com/en/funds/US13F2067120