2026 Q1 Portfolio Activity
In 2026 Q1, Cauble & Harre Wealth Management, Inc. maintained a portfolio of 81 distinct positions. The most significant new addition was CAMBRIA ETF TR, now representing 1.63% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 64.4%. The fund also reduced its exposure to SPROTT ASSET MANAGEMENT LP by 92.3%.
Position History
hover any row below to update
Loading…
Total Positions
81
Quarter
2026 Q1
Top Holding
AVUV (10.0%)
Top 10 Concentration
53.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Cauble & Harre Wealth Management, Inc. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUV
AMERICAN CENTY ...
|
ETF | 9.98% | 10.27% |
#1
Prev: #1
|
6.5 |
—
|
-14,290 | -11.9% |
P
S
|
105,873 | $12,524,807 |
$101.72
+18.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
IAU
ISHARES GOLD TR
|
ETF | 7.78% | 7.77% |
#2
Prev: #2
|
5.1 |
—
|
-4,064 | -3.6% |
P
S
|
110,073 | $9,764,576 |
$81.17
+5.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 7.04% | 7.54% |
#3
Prev: #3
|
4.3 |
—
|
-3,573 | -1.0% |
P
S
|
342,329 | $8,835,504 |
$25.57
+0.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 4.89% | 4.93% |
#4
1
Prev: #5
|
3.0 |
—
|
10,035 | 4.7% |
P
S
|
224,736 | $6,142,048 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.73% | 6.26% |
#5
1
Prev: #4
|
2.4 |
—
|
-46,053 | -26.9% |
P
S
|
125,012 | $5,935,590 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.30% | 4.57% |
#6
Prev: #6
|
2.2 |
—
|
-313 | -0.3% |
P
S
|
107,011 | $5,404,066 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 4.03% | 4.34% |
#7
Prev: #7
|
2.1 |
—
|
-14,952 | -9.5% |
P
S
|
141,721 | $5,062,283 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 3.79% | 4.00% |
#8
Prev: #8
|
2.0 |
—
|
933 | 0.9% |
P
S
|
103,523 | $4,758,942 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 3.38% | 3.93% |
#9
Prev: #9
|
1.9 |
—
|
-9,882 | -12.8% |
P
S
|
67,190 | $4,237,698 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 3.16% | 2.95% |
#10
Prev: #10
|
1.8 |
—
|
-9,693 | -12.3% |
P
S
|
69,012 | $3,973,003 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.88% | 1.59% |
#11
8
Prev: #19
|
4.2 |
—
|
16,116 | 64.4% |
P
S
|
41,137 | $3,617,999 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.87% | 1.91% |
#12
3
Prev: #15
|
3.6 |
—
|
11,964 | 43.3% |
P
S
|
39,623 | $3,600,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.82% | 2.63% |
#13
2
Prev: #11
|
1.6 |
—
|
207 | 4.1% |
P
S
|
5,213 | $3,538,125 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 1.86% | 1.71% |
#14
4
Prev: #18
|
2.7 |
—
|
11,072 | 14.3% |
P
S
|
88,518 | $2,329,807 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 1.84% | 1.92% |
#15
1
Prev: #14
|
1.2 |
—
|
-1,603 | -5.0% |
P
S
|
30,313 | $2,313,199 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.76% | 2.23% |
#16
3
Prev: #13
|
1.2 |
—
|
-78 | -1.4% |
P
S
|
5,417 | $2,208,890 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TRTY
CAMBRIA ETF TR
|
ETF | 1.63% | — |
#17
Prev: #—
|
4.2 |
—
|
65,460 | — |
NEW
|
65,460 | $2,047,649 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 1.49% | 1.32% |
#18
3
Prev: #21
|
2.6 |
—
|
3,354 | 8.7% |
P
S
|
41,747 | $1,874,858 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.46% | 1.42% |
#19
1
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
2,472 | $1,833,260 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FPI
FARMLAND PARTNE...
|
Real Estate | 1.40% | 1.80% |
#20
3
Prev: #17
|
0.6 |
—
|
-52,353 | -23.6% |
P
S
|
169,599 | $1,763,831 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.37% | 1.28% |
#21
1
Prev: #22
|
1.0 |
—
|
-420 | -5.1% |
P
S
|
7,790 | $1,719,876 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 1.28% | 1.03% |
#22
1
Prev: #23
|
2.5 |
—
|
2,953 | 16.7% |
P
S
|
20,628 | $1,608,262 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 1.17% | 1.02% |
#23
2
Prev: #25
|
3.0 |
—
|
10,243 | 22.3% |
P
S
|
56,185 | $1,469,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.03% | 0.76% |
#24
6
Prev: #30
|
0.9 |
—
|
-170 | -10.7% |
P
S
|
1,412 | $1,287,942 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.85% | 1.02% |
#25
1
Prev: #24
|
0.3 |
—
|
-617 | -20.0% |
P
S
|
2,468 | $1,068,471 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADBE
ADOBE INC
|
Technology | 0.84% | — |
#26
Prev: #—
|
3.8 |
—
|
4,381 | — |
NEW
|
4,381 | $1,055,076 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.84% | 0.72% |
#27
5
Prev: #32
|
0.8 |
—
|
-475 | -4.3% |
P
S
|
10,605 | $1,052,970 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.83% | 0.83% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
14,180 | $1,040,528 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DOX
AMDOCS LTD
|
Technology | 0.81% | — |
#29
Prev: #—
|
3.8 |
—
|
16,279 | — |
NEW
|
16,279 | $1,014,833 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVXC
AMERICAN CENTY ...
|
Bond/Debt | 0.80% | — |
#30
Prev: #—
|
3.8 |
—
|
12,565 | — |
NEW
|
12,565 | $1,003,572 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.68% |
#31
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
2,571 | $986,801 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.78% | 0.76% |
#32
3
Prev: #29
|
0.8 |
—
|
-67 | -1.1% |
P
S
|
6,260 | $976,311 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ENVX
ENOVIX CORPORAT...
|
Industrials | 0.75% | 0.85% |
#33
6
Prev: #27
|
0.8 |
—
|
-3,087 | -2.2% |
P
S
|
135,294 | $942,999 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.75% | 0.75% |
#34
3
Prev: #31
|
0.8 |
—
|
-81 | -2.5% |
P
S
|
3,198 | $942,664 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.73% | — |
#35
Prev: #—
|
3.8 |
—
|
5,420 | — |
NEW
|
5,420 | $920,153 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.69% | 1.85% |
#36
20
Prev: #16
|
0.3 |
—
|
-6,242 | -62.2% |
P
S
|
3,788 | $866,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.62% | 1.01% |
#37
11
Prev: #26
|
0.2 |
—
|
-8,400 | -35.3% |
P
S
|
15,400 | $774,004 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TIP
ISHARES TR
|
ETF | 0.57% | 0.59% |
#38
3
Prev: #35
|
0.7 |
—
|
3 | 0.0% |
P
S
|
6,453 | $717,099 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.54% | 0.53% |
#39
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
920 | $679,126 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EYLD
CAMBRIA ETF TR
|
ETF | 0.52% | — |
#40
Prev: #—
|
3.7 |
—
|
14,494 | — |
NEW
|
14,494 | $658,462 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.52% | 0.63% |
#41
7
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
1,312 | $655,751 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.48% | — |
#42
Prev: #—
|
3.7 |
—
|
6,495 | — |
NEW
|
6,495 | $604,814 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.48% | 0.21% |
#43
20
Prev: #63
|
3.2 |
—
|
2,585 | 114.1% |
P
S
|
4,850 | $603,777 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.51% |
#44
7
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,218 | $590,681 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.46% | 0.49% |
#45
7
Prev: #38
|
0.7 |
—
|
-47 | -0.6% |
P
S
|
7,378 | $575,263 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.43% | 0.31% |
#46
6
Prev: #52
|
2.2 |
—
|
221 | 8.6% |
P
S
|
2,787 | $534,407 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.39% | 0.40% |
#47
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
5,280 | $484,915 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.39% | 0.42% |
#48
7
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
9,472 | $484,398 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.38% | 0.34% |
#49
5
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
2,961 | $480,718 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.45% |
#50
10
Prev: #40
|
0.7 |
—
|
-96 | -5.8% |
P
S
|
1,562 | $476,154 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 81 holdings