Titelia

Holdings of Caliber Wealth Management, LLC / KS

236 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.9 % of the equity sleeve

Sector breakdown

  • Funds 27.8 %
  • Technology 5.1 %
  • Financials 2.9 %
  • Health care 2.8 %
  • Communication 2.6 %
  • Consumer discretionary 2.5 %
  • Industrials 1.8 %
  • Energy 1.7 %
  • Consumer staples 1.6 %
  • Utilities 1.0 %
  • Materials 0.5 %
  • Unattributed 49.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US236865.8M $100.00 %

Positions

RankCompanySharesValueWeight
101SPDR Series Trust 30,5611.5M $
102SPDR Series Trust 18,9481.5M $
103iShares ESG Aware MSCI EAFE ETF 14,7981.4M $
104Vanguard Total Bond Market ETF 19,0041.4M $
105iShares Trust 14,3341.4M $
106iShares Trust 18,7431.4M $
107iShares Trust 13,8231.4M $
108iShares U.S. Financial Services ETF 16,2921.3M $
109iShares Trust 6,5881.3M $
110SPDR SERIES TRUST 6,9961.2M $
111RTX Corp 6,2191.2M $
112BlackRock ETF Trust 32,1381.2M $
113iShares MSCI EAFE Growth ETF 10,2031.1M $
114VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 13,7831.1M $
115iShares Broad USD High Yield Corporate Bond ETF 28,5881.1M $
116MercadoLibre Inc 5831M $
117First Trust Value Line Dividen 21,202997.2K $
118iShares ESG Aware MSCI USA Small-Cap ETF 21,123993.2K $
119Caterpillar Inc 1,371971.3K $
120Invesco S&P 500 Equal Weight ETF 4,879936.4K $
121iShares Trust 20,394925.3K $
122iShares Trust 18,795868.2K $
123Tesla Inc 2,291851.7K $
124T-Mobile US Inc 3,957831K $
125Innovator U.S. Equity Power Bu 19,226821.3K $
126State Street SPDR Portfolio Developed World ex-US ETF 17,470797.5K $
127iShares Trust 15,828792K $
128JPMorgan Ultra-Short Income ETF 15,586788.8K $
129VanEck Morningstar Wide Moat ETF 7,584733.4K $
130Bank of America Corp 15,011731.8K $
131Costco Wholesale Corp 719716.6K $
132State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 28,455705.7K $
133Innovator U.S. Equity Buffer E 14,681704.5K $
134iShares Trust 7,298696.5K $
135Southwest Airlines Co 18,258686K $
136Cambria Emerging Shareholder Y 16,536684.7K $
137VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,166681K $
138Kimbell Royalty Partners LP 47,051680.8K $
139Cardinal Health, Inc. 3,160667.8K $
140Barings BDC Inc 80,650663.8K $
141Cognex Corp 13,492661K $
142Eli Lilly & Co 674619.9K $
143Cisco Systems, Inc. 7,954617.1K $
144Ishares S&p 100 Etf 1,891601.4K $
145iShares ESG Aware U.S. Aggregate Bond ETF 12,558597.1K $
146Merck & Co Inc 4,902589.6K $
147Select Sector Spdr Trust 3,610583.8K $
148Vanguard Real Estate ETF 6,365564.5K $
149Oracle Corp 3,605530.4K $
150Vanguard Information Technology ETF 735512.9K $
151iShares Trust 7,469511.4K $
152McDonald's Corp. 1,626505.4K $
153First Trust Cloud Computing ETF 4,500492.1K $
154Boston Scientific Corp 7,828491.2K $
155iShares Trust 4,826486.1K $
156Select Sector Spdr Trust 9,832485.4K $
157Walt Disney Co/The 5,015483.3K $
158iShares ESG Aware MSCI EM ETF 10,565480.4K $
159Ishares Inc 6,028474.1K $
160State Street SPDR S&P Dividend ETF 3,248474K $
161Innovator U.S. Equity Buffer E 9,306455.8K $
162ConocoPhillips 3,448455.1K $
163Chevron Corp 2,195454.1K $
164Vanguard Mid-Cap Growth ETF 1,676431.4K $
165Innovator U.S. Equity Buffer E 8,923429K $
166Coca-Cola Co/The 5,624427.7K $
167Netflix Inc 4,354418.6K $
168Goldman Sachs Group Inc/The 492416.2K $
169iShares Trust 18,155415.9K $
170Commerce Bancshares Inc/MO 8,162401.6K $
171Mastercard Inc 788393.7K $
172ONEOK Inc 4,327391.1K $
173iShares High Yield Muni Active ETF 8,102388.8K $
174Fidelity Total Bond ETF 8,499387.7K $
175Vanguard Scottsdale Funds 5,181387.1K $
176Ishares Gold Trust 4,197370K $
177Invesco S&P 500 Momentum ETF 3,282367.9K $
178iShares U.S. Technology ETF 2,003363.4K $
179Innovator International Developed Power Buffer ETF - October 10,340362.4K $
180iShares MSCI EAFE Min Vol Factor ETF 3,797347K $
181International Business Machines Corp. 1,422344.6K $
182Vanguard Charlotte Funds 7,130342.6K $
183Vanguard International Equity Index Funds 6,255338.1K $
184Global Payments Inc 5,019337.8K $
185Morgan Stanley 2,007330.3K $
186Target Corp 2,715329.1K $
187Lam Research Corp 1,538328.7K $
188Marvell Technology Inc 3,128309.8K $
189Procter & Gamble Co/The 2,138308.8K $
190Vanguard Small-Cap ETF 1,172307K $
191Akamai Technologies Inc 2,621301K $
192BlackRock ETF Trust 7,144293.3K $
193Global X Funds 4,105290.8K $
194iShares iBoxx USD Investment Grade Corporate Bond ETF 2,647288.5K $
195Innovator U.S. Equity Buffer E 6,671287K $
196Innovator U.S. Equit 7,006286.3K $
197Schwab Strategic Trust 9,803285.6K $
198Vanguard FTSE Developed Markets ETF 4,416283K $
199iShares Trust 5,226278.8K $
200Aflac Inc 2,517276.1K $