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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 236 | 865.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | iShares Trust | 5,218 | 274.3K $ | |
| 202 | Global X Funds | 10,750 | 269.9K $ | |
| 203 | NetApp Inc | 2,606 | 266.8K $ | |
| 204 | CVS Health Corp | 3,650 | 262.1K $ | |
| 205 | Arista Networks Inc | 2,129 | 261.4K $ | |
| 206 | Colgate-Palmolive Co | 3,020 | 257.4K $ | |
| 207 | ISHARES TRUST | 3,150 | 252.2K $ | |
| 208 | Schwab U.S. Aggregate Bond ETF | 10,768 | 250K $ | |
| 209 | L3Harris Technologies Inc | 721 | 249K $ | |
| 210 | Intercontinental Exchange Inc | 1,574 | 247.5K $ | |
| 211 | Amgen Inc | 696 | 244.7K $ | |
| 212 | iShares MSCI Emerging Markets Min Vol Factor ETF | 3,729 | 241.4K $ | |
| 213 | American Healthcare REIT Inc | 5,098 | 240.4K $ | |
| 214 | SPDR Series Trust | 2,444 | 239.3K $ | |
| 215 | Fiserv Inc | 4,244 | 236.8K $ | |
| 216 | Estee Lauder Cos Inc/The | 3,285 | 235.8K $ | |
| 217 | Public Service Enterprise Group Inc | 2,906 | 235.2K $ | |
| 218 | Invesco S&P 500 Revenue ETF | 2,017 | 231.8K $ | |
| 219 | iShares MBS ETF | 2,403 | 228.1K $ | |
| 220 | Synchrony Financial | 3,290 | 223.8K $ | |
| 221 | Cognizant Technology Solutions Corp. | 3,647 | 223.7K $ | |
| 222 | General Mills, Inc. | 5,967 | 222.1K $ | |
| 223 | Phillips 66 | 1,219 | 222.1K $ | |
| 224 | iShares Short-Term National Muni Bond ETF | 2,068 | 220.3K $ | |
| 225 | Dimensional U S Small Cap ETF | 3,075 | 218.7K $ | |
| 226 | Duke Energy Corp | 1,656 | 216.8K $ | |
| 227 | Vanguard High Dividend Yield E | 1,439 | 213.1K $ | |
| 228 | iShares Trust | 4,992 | 212.4K $ | |
| 229 | State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 6,318 | 211.9K $ | |
| 230 | Select Sector Spdr Trust | 3,452 | 211.5K $ | |
| 231 | Evergy Inc | 2,567 | 210.3K $ | |
| 232 | Capital One Financial Corp | 1,146 | 209.1K $ | |
| 233 | iShares iBonds Dec 2026 Term C | 8,448 | 204.8K $ | |
| 234 | Bitwise Bitcoin ETF | 5,501 | 202.5K $ | |
| 235 | Thermo Fisher Scientific Inc | 409 | 201K $ | |
| 236 | RiverNorth Flexible | 12,000 | 151.8K $ | |