2026 Q2 Portfolio Activity
In 2026 Q2, Calder Financial LLC maintained a portfolio of 44 distinct positions. The most significant new addition was VANGUARD FIXED INCOME SECS F, now representing 0.46% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 38.7%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 31.2%.
Position History
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Total Positions
44
Quarter
2026 Q2
Top Holding
VOO (15.4%)
Top 10 Concentration
72.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
Calder Financial LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 15.42% | 14.16% |
#1
1
Prev: #2
|
6.5 |
—
|
161 | 0.7% |
P
S
|
23,838 | $16,372,441 |
$623.76
+9.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
VUSB
VANGUARD BD IND...
|
ETF | 15.05% | 16.27% |
#2
1
Prev: #1
|
6.0 |
—
|
-9,456 | -2.9% |
P
S
|
320,831 | $15,970,960 |
$48.97
+1.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 12.54% | 11.64% |
#3
Prev: #3
|
5.5 |
—
|
-312 | -0.9% |
P
S
|
35,974 | $13,311,958 |
$333.26
+10.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 7.17% | 11.01% |
#4
Prev: #4
|
3.4 |
—
|
-59,304 | -31.2% |
P
S
|
130,738 | $7,608,949 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.00% | 4.93% |
#5
Prev: #5
|
3.0 |
—
|
-574 | -2.5% |
P
S
|
22,440 | $5,309,799 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.59% | 4.84% |
#6
Prev: #6
|
2.3 |
—
|
-2,396 | -9.7% |
P
S
|
22,378 | $4,876,863 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.54% | 4.07% |
#7
Prev: #7
|
4.8 |
—
|
46,609 | 502.0% |
P
S
|
55,893 | $4,814,591 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.26% | 3.41% |
#8
Prev: #8
|
1.8 |
—
|
-607 | -11.6% |
P
S
|
4,635 | $3,461,071 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 2.83% | 2.80% |
#9
Prev: #9
|
1.6 |
—
|
-577 | -6.5% |
P
S
|
8,322 | $2,999,070 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.21% | 1.42% |
#10
8
Prev: #18
|
3.9 |
—
|
11,941 | 64.1% |
P
S
|
30,577 | $2,345,272 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.04% | 1.79% |
#11
Prev: #11
|
1.3 |
—
|
86 | 1.0% |
P
S
|
8,774 | $2,160,170 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.73% | 1.74% |
#12
Prev: #12
|
1.2 |
—
|
-603 | -9.1% |
P
S
|
6,057 | $1,835,869 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 1.63% | 1.92% |
#13
3
Prev: #10
|
1.2 |
—
|
-989 | -11.4% |
P
S
|
7,668 | $1,729,105 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.62% | 1.49% |
#14
1
Prev: #15
|
3.6 |
—
|
16,174 | 311.5% |
P
S
|
21,367 | $1,721,576 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.59% | 1.47% |
#15
1
Prev: #16
|
1.1 |
—
|
-22 | -0.4% |
P
S
|
4,896 | $1,683,699 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TIP
ISHARES TR
|
ETF | 1.53% | 1.30% |
#16
4
Prev: #20
|
3.1 |
—
|
2,940 | 24.8% |
P
S
|
14,795 | $1,618,967 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.49% | 1.73% |
#17
4
Prev: #13
|
1.1 |
—
|
-3,892 | -17.4% |
P
S
|
18,496 | $1,581,265 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.46% | 1.63% |
#18
4
Prev: #14
|
1.1 |
—
|
-329 | -4.0% |
P
S
|
7,899 | $1,546,111 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.38% | 1.46% |
#19
2
Prev: #17
|
1.1 |
—
|
-54 | -1.4% |
P
S
|
3,922 | $1,462,969 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.36% | 1.37% |
#20
1
Prev: #19
|
1.0 |
—
|
1,104 | 4.0% |
P
S
|
28,792 | $1,446,239 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.24% | 0.30% |
#21
13
Prev: #34
|
3.0 |
—
|
318 | 38.7% |
P
S
|
1,139 | $1,315,099 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.04% | 0.72% |
#22
2
Prev: #24
|
3.4 |
—
|
8,202 | 794.0% |
P
S
|
9,235 | $1,103,743 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.82% | 1.02% |
#23
2
Prev: #21
|
0.8 |
—
|
-262 | -1.3% |
P
S
|
20,518 | $868,720 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.74% | 0.85% |
#24
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
2,991 | $781,758 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.70% | 0.66% |
#25
1
Prev: #26
|
0.8 |
—
|
-84 | -2.2% |
P
S
|
3,712 | $742,825 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.69% | 0.86% |
#26
4
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
1,975 | $727,551 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AME
AMETEK INC
|
Industrials | 0.68% | 0.69% |
#27
2
Prev: #25
|
0.8 |
—
|
-236 | -7.4% |
P
S
|
2,966 | $717,540 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.55% | 0.44% |
#28
4
Prev: #32
|
2.2 |
—
|
40 | 5.3% |
P
S
|
795 | $585,080 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.52% | 0.23% |
#29
9
Prev: #38
|
3.2 |
—
|
3,949 | 141.8% |
P
S
|
6,734 | $556,553 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.52% | 0.52% |
#30
2
Prev: #28
|
0.7 |
—
|
-34 | -1.0% |
P
S
|
3,476 | $549,353 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.51% | 0.53% |
#31
4
Prev: #27
|
0.7 |
—
|
-279 | -6.4% |
P
S
|
4,099 | $539,433 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.50% | 0.45% |
#32
1
Prev: #31
|
0.7 |
—
|
54 | 3.0% |
P
S
|
1,845 | $533,826 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VGHY
VANGUARD FIXED ...
|
ETF | 0.46% | — |
#33
Prev: #—
|
3.7 |
—
|
6,470 | — |
NEW
|
6,470 | $484,279 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.46% | 0.47% |
#34
4
Prev: #30
|
0.7 |
—
|
64 | 3.1% |
P
S
|
2,117 | $484,259 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.36% | 0.50% |
#35
6
Prev: #29
|
0.6 |
—
|
-467 | -15.5% |
P
S
|
2,546 | $382,260 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IFRA
ISHARES TR
|
ETF | 0.32% | 0.30% |
#36
1
Prev: #35
|
0.6 |
—
|
92 | 1.8% |
P
S
|
5,323 | $335,582 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.25% | 0.24% |
#37
Prev: #37
|
0.6 |
—
|
2 | 0.2% |
P
S
|
883 | $263,968 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SOXX
ISHARES TR
|
ETF | 0.22% | — |
#38
Prev: #—
|
3.6 |
—
|
365 | — |
NEW
|
365 | $233,981 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 0.21% | — |
#39
Prev: #—
|
3.6 |
—
|
2,165 | — |
NEW
|
2,165 | $227,195 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.21% | 0.26% |
#40
4
Prev: #36
|
0.1 |
—
|
-98 | -24.9% |
P
S
|
296 | $221,985 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.21% | 0.20% |
#41
2
Prev: #39
|
0.6 |
—
|
-11 | -2.6% |
P
S
|
419 | $219,139 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AOA
ISHARES TR
|
ETF | 0.21% | — |
#42
Prev: #—
|
3.6 |
—
|
2,230 | — |
NEW
|
2,230 | $217,617 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.19% | — |
#43
Prev: #—
|
3.6 |
—
|
1,856 | — |
NEW
|
1,856 | $200,157 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.33% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-1,436 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-44 of 44 holdings