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Caliber Wealth Management, LLC / KS 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Caliber Wealth Management, LLC / KS

报告期 2026-03-31 · CIK 0002067120

持仓数

270

前50大市值合计

$683.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$142.7M

218,425

20.9%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$67.3M

605,425

9.8%

AGG ISHARES TR

CORE US AGGBD ET

$30.2M

304,322

4.4%

IJH ISHARES TR

CORE S&P MCP ETF

$29.5M

437,313

4.3%

IWF ISHARES TR

RUS 1000 GRW ETF

$29.4M

68,958

4.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$25.6M

79,782

3.7%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$22.9M

269,907

3.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$21.0M

35,189

3.1%

IJR ISHARES TR

CORE S&P SCP ETF

$18.8M

151,331

2.8%

IEFA ISHARES TR

CORE MSCI EAFE

$18.5M

204,067

2.7%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$17.6M

217,835

2.6%

SLV ISHARES SILVER TR

ISHARES

$15.4M

226,212

2.3%

PULS PGIM ETF TR

PGIM ULTRA SH BD

$15.1M

304,457

2.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$14.7M

25,451

2.1%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$12.9M

117,036

1.9%

WMT WALMART INC

COM

$11.5M

92,446

1.7%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$10.7M

80,648

1.6%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$10.2M

193,928

1.5%

GOOG ALPHABET INC

CAP STK CL C

$8.1M

28,210

1.2%

VO VANGUARD INDEX FDS

MID CAP ETF

$7.7M

26,699

1.1%

MSFT MICROSOFT CORP

COM

$7.6M

20,641

1.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$7.3M

11,262

1.1%

JPM JPMORGAN CHASE & CO

COM

$7.0M

23,814

1.0%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$6.6M

66,242

1.0%

AAPL APPLE INC

COM

$6.5M

25,532

0.9%

SGOV ISHARES TR

0-3 MNTH TREASRY

$6.2M

61,545

0.9%

AVGO BROADCOM INC

COM

$6.0M

19,411

0.9%

AMZN AMAZON COM INC

COM

$5.9M

28,288

0.9%

IVE ISHARES TR

S&P 500 VAL ETF

$5.8M

27,466

0.8%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$5.8M

115,490

0.8%

BUFF INNOVATOR ETFS TRUST

LADERD ALCTN PWR

$5.6M

114,349

0.8%

UMAR INNOVATOR ETFS TRUST

US EQT ULTRA BF

$5.5M

138,550

0.8%

GLD SPDR GOLD TR

GOLD SHS

$5.1M

11,924

0.8%

MPC MARATHON PETE CORP

COM

$5.0M

20,653

0.7%

HD HOME DEPOT INC

COM

$5.0M

15,215

0.7%

USMV ISHARES TR

MSCI USA MIN VOL

$4.7M

50,838

0.7%

NEAR ISHARES U S ETF TR

SHORT DURATION B

$4.6M

91,073

0.7%

JNJ JOHNSON & JOHNSON

COM

$4.6M

18,857

0.7%

VUG VANGUARD INDEX FDS

GROWTH ETF

$4.4M

10,102

0.6%

— JOHNSON CONTROLS INTERNATION

SHS

$4.3M

33,157

0.6%

DVN DEVON ENERGY CORP NEW

COM

$4.3M

85,823

0.6%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$4.2M

53,847

0.6%

IEMG ISHARES INC

CORE MSCI EMKT

$4.1M

59,150

0.6%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$4.1M

133,767

0.6%

VZ VERIZON COMMUNICATIONS INC

COM

$4.1M

81,147

0.6%

APD AIR PRODUCTS AND CHEMICALS I

COM

$3.9M

13,532

0.6%

UNH UNITEDHEALTH GROUP INC

COM

$3.9M

14,427

0.6%

— CHUBB LTD SWITZ

COM

$3.9M

11,925

0.6%

MSI MOTOROLA SOLUTIONS INC

COM NEW

$3.9M

8,950

0.6%

CME CME GROUP INC

COM

$3.9M

13,060

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

IVV20.9%AVUS9.8%AGG4.4%IJH4.3%IWF4.3%VTI3.7%