2026 Q2 Portfolio Activity
In 2026 Q2, CALIBER WEALTH MANAGEMENT, LLC / KS maintained a portfolio of 314 distinct positions. The most significant new addition was SERVICE CORP INTL, now representing 0.34% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 21.2%.
Position History
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Total Positions
314
Quarter
2026 Q2
Top Holding
IVV (15.7%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 314
CALIBER WEALTH MANAGEMENT, LLC / KS 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 15.70% | 15.61% |
#1
Prev: #1
|
6.5 |
—
|
-1,282 | -0.6% |
P
S
|
217,143 | $162,616,262 |
$591.92
+26.9%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
AVUS
AMERICAN CENTY ...
|
ETF | 7.78% | 7.37% |
#2
Prev: #2
|
5.1 |
—
|
23,352 | 3.9% |
P
S
|
628,777 | $80,533,795 |
$97.62
+31.2%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
IJH
ISHARES TR
|
ETF | 3.39% | 3.23% |
#3
1
Prev: #4
|
2.9 |
—
|
18,178 | 4.2% |
P
S
|
455,491 | $35,122,900 |
$60.41
+25.3%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
IWF
ISHARES TR
|
ETF | 3.25% | 3.22% |
#4
1
Prev: #5
|
4.8 |
—
|
202,489 | 293.6% |
P
S
|
271,447 | $33,705,574 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AGG
ISHARES TR
|
ETF | 2.95% | 3.31% |
#5
2
Prev: #3
|
2.2 |
—
|
4,377 | 1.4% |
P
S
|
308,699 | $30,554,980 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.78% | 2.80% |
#6
Prev: #6
|
1.6 |
—
|
-1,968 | -2.5% |
P
S
|
77,814 | $28,794,471 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.35% | 2.51% |
#7
Prev: #7
|
1.4 |
—
|
2,652 | 1.0% |
P
S
|
272,559 | $24,312,223 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.28% | 2.30% |
#8
Prev: #8
|
1.4 |
—
|
-856 | -2.4% |
P
S
|
34,333 | $23,580,495 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJR
ISHARES TR
|
ETF | 2.14% | 2.06% |
#9
Prev: #9
|
1.4 |
—
|
-2,097 | -1.4% |
P
S
|
149,234 | $22,132,826 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.06% | 1.92% |
#10
1
Prev: #11
|
1.3 |
—
|
3,754 | 1.7% |
P
S
|
221,589 | $21,381,105 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEFA
ISHARES TR
|
ETF | 1.96% | 2.02% |
#11
1
Prev: #10
|
1.3 |
—
|
5,976 | 2.9% |
P
S
|
210,043 | $20,285,921 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.81% | 1.65% |
#12
1
Prev: #13
|
3.2 |
—
|
73,905 | 24.3% |
P
S
|
378,362 | $18,747,824 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.77% | 1.61% |
#13
1
Prev: #14
|
1.2 |
—
|
-628 | -2.5% |
P
S
|
24,823 | $18,279,383 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.46% | 1.41% |
#14
1
Prev: #15
|
1.1 |
—
|
3,879 | 3.3% |
P
S
|
120,915 | $15,085,340 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.45% | 1.17% |
#15
2
Prev: #17
|
1.1 |
—
|
-1,959 | -2.4% |
P
S
|
78,689 | $14,991,795 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.15% | 1.69% |
#16
4
Prev: #12
|
1.0 |
—
|
-3,384 | -1.5% |
P
S
|
222,828 | $11,914,613 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.00% | 1.26% |
#17
1
Prev: #16
|
0.9 |
—
|
-860 | -0.9% |
P
S
|
91,586 | $10,373,067 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.99% | 1.12% |
#18
Prev: #18
|
0.9 |
—
|
-3,387 | -1.7% |
P
S
|
190,541 | $10,293,025 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.95% | 0.89% |
#19
Prev: #19
|
0.9 |
—
|
-327 | -1.2% |
P
S
|
27,883 | $9,851,920 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | 0.66% |
#20
7
Prev: #27
|
2.8 |
—
|
4,116 | 21.2% |
P
S
|
23,527 | $8,887,286 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.81% | 0.84% |
#21
1
Prev: #20
|
3.3 |
—
|
77,157 | 289.0% |
P
S
|
103,856 | $8,367,708 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.77% | 0.80% |
#22
Prev: #22
|
0.8 |
—
|
-530 | -4.7% |
P
S
|
10,732 | $8,014,180 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.76% | 0.84% |
#23
2
Prev: #21
|
0.8 |
—
|
434 | 2.1% |
P
S
|
21,075 | $7,861,407 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.77% |
#24
1
Prev: #23
|
0.8 |
—
|
-36 | -0.2% |
P
S
|
23,778 | $7,783,380 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.75% | 0.71% |
#25
Prev: #25
|
0.8 |
—
|
1,187 | 4.6% |
P
S
|
26,719 | $7,731,423 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.68% | 0.72% |
#26
2
Prev: #24
|
0.8 |
—
|
2,039 | 3.1% |
P
S
|
68,281 | $7,036,319 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SGOV
ISHARES TR
|
ETF | 0.67% | 0.68% |
#27
1
Prev: #26
|
2.3 |
—
|
6,964 | 11.3% |
P
S
|
68,509 | $6,896,758 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.64% | 0.64% |
#28
Prev: #28
|
0.8 |
—
|
-557 | -2.0% |
P
S
|
27,731 | $6,609,407 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 0.62% | 0.62% |
#29
2
Prev: #31
|
2.2 |
—
|
7,615 | 6.7% |
P
S
|
121,964 | $6,425,064 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVE
ISHARES TR
|
ETF | 0.61% | 0.63% |
#30
1
Prev: #29
|
0.7 |
—
|
509 | 1.9% |
P
S
|
27,975 | $6,351,953 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UMAR
INNOVATOR ETFS ...
|
ETF | 0.57% | 0.60% |
#31
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
138,550 | $5,853,086 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.55% | 0.55% |
#32
3
Prev: #35
|
2.2 |
—
|
1,042 | 6.8% |
P
S
|
16,257 | $5,733,586 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.54% | 0.40% |
#33
20
Prev: #53
|
0.7 |
—
|
-89 | -1.8% |
P
S
|
4,900 | $5,551,163 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.53% | 0.48% |
#34
5
Prev: #39
|
3.2 |
—
|
53,629 | 530.9% |
P
S
|
63,731 | $5,489,759 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.51% | 0.55% |
#35
1
Prev: #34
|
0.7 |
—
|
149 | 0.7% |
P
S
|
20,802 | $5,318,373 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.51% | 0.63% |
#36
6
Prev: #30
|
0.7 |
—
|
-11,169 | -9.7% |
P
S
|
104,321 | $5,276,561 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEMG
ISHARES INC
|
ETF | 0.48% | 0.45% |
#37
6
Prev: #43
|
0.7 |
—
|
1,061 | 1.8% |
P
S
|
60,211 | $4,987,879 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
USMV
ISHARES TR
|
ETF | 0.47% | 0.52% |
#38
2
Prev: #36
|
0.7 |
—
|
-4 | -0.0% |
P
S
|
50,834 | $4,903,480 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.46% | 0.50% |
#39
1
Prev: #38
|
0.7 |
—
|
27 | 0.1% |
P
S
|
18,884 | $4,796,031 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.46% | 0.42% |
#40
11
Prev: #51
|
0.7 |
—
|
46 | 0.4% |
P
S
|
12,047 | $4,784,704 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.46% | 0.26% |
#41
36
Prev: #77
|
3.2 |
—
|
9,890 | 72.2% |
P
S
|
23,594 | $4,720,938 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.45% | 0.48% |
#42
2
Prev: #40
|
0.7 |
—
|
-1,274 | -3.8% |
P
S
|
31,883 | $4,658,441 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.45% | 0.51% |
#43
6
Prev: #37
|
0.7 |
—
|
397 | 0.4% |
P
S
|
91,470 | $4,633,857 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.44% | 0.41% |
#44
8
Prev: #52
|
0.7 |
—
|
164 | 1.6% |
P
S
|
10,707 | $4,562,340 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.44% | 0.45% |
#45
3
Prev: #42
|
0.7 |
—
|
-627 | -1.2% |
P
S
|
53,220 | $4,549,799 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.42% | 0.56% |
#46
13
Prev: #33
|
0.7 |
—
|
-58 | -0.5% |
P
S
|
11,866 | $4,371,197 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.40% | 0.43% |
#47
1
Prev: #48
|
0.7 |
—
|
278 | 2.3% |
P
S
|
12,203 | $4,157,964 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.45% |
#48
4
Prev: #44
|
0.7 |
—
|
-3,339 | -2.5% |
P
S
|
130,428 | $4,135,858 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.40% | 0.37% |
#49
9
Prev: #58
|
0.7 |
—
|
750 | 4.8% |
P
S
|
16,265 | $4,092,963 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.39% | 0.39% |
#50
4
Prev: #54
|
0.7 |
—
|
377 | 2.6% |
P
S
|
14,996 | $4,079,032 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 314 holdings