Cauble & Harre Wealth Management

Cauble & Harre Wealth Management as of June 30, 2026

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