Titelia

Holdings of Caliber Wealth Management, LLC / KS

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

Positions

RankCompanySharesValueWeight
101SPDR SERIES TRUST 30,5611.5M $
102State Street SPDR Portfolio S&P 500 ETF 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 Service 16,2921.3M $
109iShares MSCI USA Quality Factor ETF 6,5881.3M $
110SPDR SERIES TRUST 6,9961.2M $
111RTX Corp 6,2191.2M $
112BLACKROCK ETF TRUST 32,1381.2M $
113ISHARES TRUST 10,2031.1M $
114Vanguard Short-Term Corporate 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 EXCHANGE TRADED FUND TRUST 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 De 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 $
132SPDR SERIES TRUST 28,455705.7K $
133Innovator U.S. Equity Buffer E 14,681704.5K $
134iShares 7-10 Year Treasury Bond ETF 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 (THE) 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 (THE) 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 TRUST 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. Equity Power Bu 7,006286.3K $
197SCHWAB STRATEGIC TRUST 9,803285.6K $
198VANGUARD TAX-MANAGED FUNDS 4,416283K $
199ISHARES TRUST 5,226278.8K $
200Aflac Inc 2,517276.1K $

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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