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Cauble & Harre Wealth Management

Latest statistics and disclosures from Cauble & Harre Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVUV, CGSD, IAU, CGMU, CGDV, and represent 33.87% of Cauble & Harre Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IHI, PYPL, METL, AVLV, AVEM, JPST, FPI, AVXC, AVUV, CGMU.
Started 3 new stock positions in IHI, PYPL, METL.
Reduced shares in these 10 stocks: , IAU, PHYS, DOX, ADBE, SGOL, , , AAAU, XT.
Sold out of its positions in XOM, AAAU, PFE, PSLV, ACN.
Cauble & Harre Wealth Management was a net buyer of stock by $1.3M.
Cauble & Harre Wealth Management has $125M in assets under management (AUM), dropping by -0.69%.
Central Index Key (CIK): 0002064807

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Portfolio Holdings for Cauble & Harre Wealth Management

Cauble & Harre Wealth Management holds 72 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Sml Cp Valu (AVUV)	10.7	$13M		107k	124.76	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	7.0	$8.8M		341k	25.74	View chart
Ishares Gold Tr Ishares New (IAU)	6.1	$7.5M	-9%	100k	75.51	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	5.1	$6.3M	+2%	229k	27.47	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	5.0	$6.2M		126k	49.43	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	4.5	$5.6M	+4%	111k	50.57	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	3.8	$4.8M		104k	46.05	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	3.4	$4.3M	+14%	47k	91.21	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.4	$4.2M		68k	62.20	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	3.0	$3.7M		70k	53.11	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.9	$3.6M		40k	89.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.8	$3.5M		5.1k	686.85	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	2.8	$3.5M	-17%	117k	30.17	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	2.3	$2.9M	NEW	59k	49.41	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	1.9	$2.4M		30k	79.41	View chart
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM)	1.8	$2.3M	-3%	86k	26.39	View chart
Cambria Etf Tr Trinity (TRTY)	1.7	$2.1M	+5%	69k	30.21	View chart
Microsoft Corporation (MSFT)	1.6	$2.0M		5.4k	373.02	View chart
Farmland Partners (FPI)	1.5	$1.8M	+11%	190k	9.68	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$1.8M		2.4k	748.89	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	1.3	$1.6M	-2%	20k	79.09	View chart
NVIDIA Corporation (NVDA)	1.2	$1.5M		7.7k	200.09	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	1.2	$1.5M		56k	26.18	View chart
Caterpillar (CAT)	1.2	$1.5M	-3%	1.4k	1064.90	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	1.0	$1.3M	-20%	33k	38.23	View chart
Cisco Systems (CSCO)	1.0	$1.2M		11k	117.46	View chart
American Centy Etf Tr Avan Emer Ex Etf (AVXC)	1.0	$1.2M	+15%	15k	85.65	View chart
Ishares Tr Core Div Grwth (DGRO)	0.9	$1.2M	+7%	15k	75.79	View chart
Paypal Holdings (PYPL)	0.9	$1.1M	NEW	25k	43.18	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.8	$987k	+57%	10k	96.49	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$953k	-3%	6.0k	158.02	View chart
Apple (AAPL)	0.7	$921k		3.2k	289.33	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$908k		2.6k	353.33	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$836k	-6%	3.5k	236.59	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$822k	-9%	2.2k	368.38	View chart
Enovix Corp (ENVX)	0.6	$796k	-3%	131k	6.07	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.6	$780k		15k	50.66	View chart
Sprott Fds Tr Active Metals (METL)	0.6	$718k	NEW	28k	25.72	View chart
Ishares Tr Tips Bd Etf (TIP)	0.6	$691k	-2%	6.3k	109.44	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$689k		920.00	748.67	View chart
Mastercard Incorporated Cl A (MA)	0.5	$674k		1.3k	513.60	View chart
Cambria Etf Tr Emrg Sharehldr (EYLD)	0.5	$660k		15k	45.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$610k		1.2k	500.39	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$575k		7.4k	77.91	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.5	$567k	-8%	4.4k	128.08	View chart
Commerce Bancshares (CBSH)	0.4	$547k		9.5k	57.75	View chart
Northern Trust Corporation (NTRS)	0.4	$517k		3.0k	174.64	View chart
JPMorgan Chase & Co. (JPM)	0.4	$511k		1.6k	327.28	View chart
Southern Copper Corporation (SCCO)	0.4	$490k		2.8k	174.26	View chart
O'reilly Automotive (ORLY)	0.4	$486k		5.3k	92.09	View chart
Adobe Systems Incorporated (ADBE)	0.4	$473k	-47%	2.3k	205.02	View chart
Johnson & Johnson (JNJ)	0.4	$468k		1.8k	253.97	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$424k		1.2k	357.37	View chart
Merck & Co (MRK)	0.3	$422k		3.3k	129.35	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.3	$411k		1.2k	331.43	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$388k		2.4k	164.27	View chart
Newmont Mining Corporation (NEM)	0.3	$334k		4.6k	73.00	View chart
Abbvie (ABBV)	0.3	$334k		1.3k	251.56	View chart
Novartis Sponsored Adr (NVS)	0.3	$327k		2.1k	156.72	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.3	$317k		2.2k	141.89	View chart
Abbott Laboratories (ABT)	0.2	$293k		3.2k	90.75	View chart
Ge Aerospace Com New (GE)	0.2	$287k		768.00	373.73	View chart
Oracle Corporation (ORCL)	0.2	$286k		2.0k	146.55	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$286k		9.9k	28.96	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.2	$280k		13k	22.29	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.2	$278k	+4%	4.1k	67.58	View chart
Ishares Tr Futu Expo Te Etf (XT)	0.2	$251k	-48%	3.0k	82.63	View chart
Amdocs SHS (DOX)	0.2	$248k	-70%	4.9k	51.11	View chart
Amazon (AMZN)	0.2	$245k		1.0k	238.34	View chart
IDEXX Laboratories (IDXX)	0.2	$244k		464.00	526.44	View chart
Ge Vernova (GEV)	0.2	$226k		192.00	1175.36	View chart
Enbridge (ENB)	0.2	$218k		4.0k	54.21	View chart

Past Filings by Cauble & Harre Wealth Management

SEC 13F filings are viewable for Cauble & Harre Wealth Management going back to 2026

Cauble & Harre Wealth Management 2026 Q2 filed Aug. 11, 2026
Cauble & Harre Wealth Management 2026 Q1 filed May 14, 2026

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