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
201ISHARES TRUST 5,218274.3K $
202GLOBAL X FUNDS 10,750269.9K $
203NetApp Inc 2,606266.8K $
204CVS Health Corp 3,650262.1K $
205Arista Networks Inc 2,129261.4K $
206Colgate-Palmolive Co 3,020257.4K $
207ISHARES TRUST 3,150252.2K $
208Schwab U.S. Aggregate Bond ETF 10,768250K $
209L3Harris Technologies Inc 721249K $
210Intercontinental Exchange Inc 1,574247.5K $
211Amgen Inc 696244.7K $
212iShares MSCI Emerging Markets Min Vol Factor ETF 3,729241.4K $
213American Healthcare REIT Inc 5,098240.4K $
214SPDR SERIES TRUST 2,444239.3K $
215Fiserv Inc 4,244236.8K $
216Estee Lauder Cos Inc/The 3,285235.8K $
217Public Service Enterprise Group Inc 2,906235.2K $
218Invesco S&P 500 Revenue ETF 2,017231.8K $
219ISHARES TRUST 2,403228.1K $
220Synchrony Financial 3,290223.8K $
221Cognizant Technology Solutions Corp 3,647223.7K $
222General Mills Inc 5,967222.1K $
223Phillips 66 1,219222.1K $
224iShares Short-Term National Muni Bond ETF 2,068220.3K $
225Dimensional U S Small Cap ETF 3,075218.7K $
226Duke Energy Corp 1,656216.8K $
227VANGUARD WHITEHALL FUNDS 1,439213.1K $
228ISHARES TRUST 4,992212.4K $
229State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 6,318211.9K $
230State Street Energy Select Sector SPDR ETF 3,452211.5K $
231Evergy Inc 2,567210.3K $
232Capital One Financial Corp 1,146209.1K $
233iShares iBonds Dec 2026 Term C 8,448204.8K $
234Bitwise Bitcoin ETF 5,501202.5K $
235Thermo Fisher Scientific Inc 409201K $
236RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC 12,000151.8K $

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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