Cauble & Harre Wealth Management

Cauble & Harre Wealth Management as of March 31, 2026

Portfolio Holdings for Cauble & Harre Wealth Management

Cauble & Harre Wealth Management holds 74 positions in its portfolio as reported in the March 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) 10.0 $13M 106k 118.30
Ishares Gold Tr Ishares New (IAU) 7.8 $9.8M 110k 88.71
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 7.0 $8.8M 342k 25.81
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 4.9 $6.1M 225k 27.33
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.7 $5.9M 125k 47.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.3 $5.4M 107k 50.50
Sprott Asset Management Physical Gold Tr (PHYS) 4.0 $5.1M 142k 35.72
J P Morgan Exchange Traded F Income Etf (JPIE) 3.8 $4.8M 104k 45.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.4 $4.2M 67k 63.07
Select Sector Spdr Tr State Street Ene (XLE) 3.2 $4.0M 69k 57.57
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.9 $3.6M 41k 87.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.9 $3.6M 40k 90.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $3.5M 5.2k 678.71
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 1.9 $2.3M 89k 26.32
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.8 $2.3M 30k 76.31
Microsoft Corporation (MSFT) 1.8 $2.2M 5.4k 407.77
Cambria Etf Tr Trinity (TRTY) 1.6 $2.0M 66k 31.28
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.5 $1.9M 42k 44.91
Ishares Tr Core S&p500 Etf (IVV) 1.5 $1.8M 2.5k 741.61
Farmland Partners (FPI) 1.4 $1.8M 170k 10.40
NVIDIA Corporation (NVDA) 1.4 $1.7M 7.8k 220.78
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.3 $1.6M 21k 77.97
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 1.2 $1.5M 56k 26.16
Caterpillar (CAT) 1.0 $1.3M 1.4k 912.14
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.1M 2.5k 432.93
Adobe Systems Incorporated (ADBE) 0.8 $1.1M 4.4k 240.83
Cisco Systems (CSCO) 0.8 $1.1M 11k 99.29
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.0M 14k 73.38
Amdocs SHS (DOX) 0.8 $1.0M 16k 62.34
American Centy Etf Tr Avantis Emerging (AVXC) 0.8 $1.0M 13k 79.87
Alphabet Cap Stk Cl C (GOOG) 0.8 $987k 2.6k 383.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $976k 6.3k 155.96
Enovix Corp (ENVX) 0.8 $943k 135k 6.97
Apple (AAPL) 0.8 $943k 3.2k 294.77
Accenture Plc Ireland Shs Class A (ACN) 0.7 $920k 5.4k 169.77
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $867k 3.8k 228.80
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.6 $774k 15k 50.26
Ishares Tr Tips Bd Etf (TIP) 0.6 $717k 6.5k 111.13
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $679k 920.00 738.18
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.5 $659k 15k 45.43
Mastercard Incorporated Cl A (MA) 0.5 $656k 1.3k 499.81
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $605k 6.5k 93.12
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $604k 4.9k 124.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $591k 1.2k 484.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $575k 7.4k 77.97
Southern Copper Corporation (SCCO) 0.4 $534k 2.8k 191.75
O'reilly Automotive (ORLY) 0.4 $485k 5.3k 91.84
Commerce Bancshares (CBSH) 0.4 $484k 9.5k 51.14
Northern Trust Corporation (NTRS) 0.4 $481k 3.0k 162.35
JPMorgan Chase & Co. (JPM) 0.4 $476k 1.6k 304.84
Ishares Tr Future Exponenti (XT) 0.4 $468k 5.9k 78.94
Alphabet Cap Stk Cl A (GOOGL) 0.4 $459k 1.2k 387.35
Newmont Mining Corporation (NEM) 0.3 $428k 4.6k 93.55
Johnson & Johnson (JNJ) 0.3 $408k 1.8k 224.26
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $403k 1.2k 324.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $380k 2.4k 161.14
Merck & Co (MRK) 0.3 $367k 3.3k 112.37
Oracle Corporation (ORCL) 0.3 $365k 2.0k 186.83
Exxon Mobil Corporation (XOM) 0.3 $334k 2.2k 150.63
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $312k 2.2k 139.79
Novartis Sponsored Adr (NVS) 0.2 $309k 2.1k 148.16
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $281k 13k 22.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $280k 9.9k 28.41
Abbvie (ABBV) 0.2 $275k 1.3k 207.84
Amazon (AMZN) 0.2 $273k 1.0k 265.82
Abbott Laboratories (ABT) 0.2 $272k 3.2k 84.34
Sprott Asset Management Physical Silver (PSLV) 0.2 $271k 9.6k 28.11
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $265k 3.9k 67.68
IDEXX Laboratories (IDXX) 0.2 $248k 464.00 533.92
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $240k 5.2k 46.50
Ge Aerospace Com New (GE) 0.2 $228k 768.00 297.45
Enbridge (ENB) 0.2 $220k 4.0k 54.84
Ge Vernova (GEV) 0.2 $206k 192.00 1071.98
Pfizer (PFE) 0.2 $205k 7.9k 25.87