Cauble & Harre Wealth Management, Inc.
CIK 2064807 · View on SEC EDGAR ↗
- Portfolio value
- $124.7M
- Positions
- 72
- As of
- June 30, 2026
#7,930 of 9,443 by 13F value · top 84.0%
Portfolio value QoQ: -0.7% 13F does not disclose cash
- Top 10 holdings weight
- 52.06%
- Top 25 holdings weight
- 78.75%
- Positions above 1%
- 26
- Effective number of positions
- 26.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.55% Est. buys $6,947,684 · sells $5,692,276
- New positions
- 3
- Increased
- 23
- Decreased
- 22
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.4%
Industrials
2.2%
Financial Services
1.8%
Healthcare
1.7%
Real Estate
1.5%
Communication Services
1.1%
Communications
1.0%
Financials
0.8%
Materials
0.7%
Retail
0.6%
Energy
0.2%
Other/Unmapped
84.1%
Full portfolio 72 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVUV | $13,359,266 | 10.72% | 107,080 | $834,459 | Up ×1 | ||
| CGSD | $8,765,657 | 7.03% | 340,536 | $-69,847 | Down ×2 | ||
| IAU | $7,545,790 | 6.05% | 99,931 | $-2,218,786 | Down ×2 | ||
| CGMU | $6,302,994 | 5.06% | 229,441 | $160,946 | Up ×2 | ||
| CGDV | $6,249,380 | 5.01% | 126,436 | $313,790 | Up ×1 | ||
| JPST | $5,635,146 | 4.52% | 111,433 | $231,080 | Up ×1 | ||
| JPIE | $4,775,815 | 3.83% | 103,709 | $16,873 | Up ×2 | ||
| AVLV | $4,298,089 | 3.45% | 47,123 | $680,090 | Up ×2 | ||
| COWZ | $4,240,472 | 3.40% | 68,175 | $2,774 | Up ×1 | ||
| XLE XLE | $3,730,327 | 2.99% | 70,238 | $-242,676 | Up ×1 | ||
| AVDE | $3,599,480 | 2.89% | 40,353 | $-620 | Up ×2 | ||
| VOO | $3,521,496 | 2.82% | 5,127 | $-16,629 | Down ×1 | ||
| PHYS | $3,517,437 | 2.82% | 116,587 | $-1,544,846 | Down ×2 | ||
| IHI | $2,903,735 | 2.33% | 58,768 | Up ×1 | |||
| JAVA | $2,406,038 | 1.93% | 30,299 | $92,839 | Down ×2 | ||
| CGSM | $2,261,053 | 1.81% | 85,683 | $-68,754 | Down ×1 | ||
| TRTY | $2,077,016 | 1.67% | 68,753 | $29,367 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,018,038 | 1.62% | 5,410 | $-190,852 | Down ×2 | ||
| FPI Farmland Partners Inc. Common Stock | $1,836,578 | 1.47% | 189,729 | $72,747 | Up ×1 | ||
| IVV | $1,816,807 | 1.46% | 2,426 | $-16,453 | Down ×1 | ||
| SYLD | $1,583,952 | 1.27% | 20,028 | $-24,310 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,543,694 | 1.24% | 7,715 | $-176,182 | Down ×2 | ||
| CGCB | $1,472,808 | 1.18% | 56,257 | $3,008 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,450,394 | 1.16% | 1,362 | $162,452 | Down ×2 | ||
| SGOL | $1,261,284 | 1.01% | 32,992 | $-613,574 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,245,663 | 1.00% | 10,605 | $192,693 | |||
| AVXC Avantis Emerging Markets ex-China Equity ETF | $1,240,257 | 0.99% | 14,481 | $236,685 | Up ×1 | ||
| DGRO | $1,150,492 | 0.92% | 15,180 | $109,964 | Up ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1,083,343 | 0.87% | 25,089 | Up ×1 | |||
| AVEM | $986,857 | 0.79% | 10,228 | $382,043 | Up ×1 | ||
| VYM | $953,039 | 0.76% | 6,031 | $-23,272 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $920,639 | 0.74% | 3,182 | $-22,025 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $908,411 | 0.73% | 2,571 | $-78,390 | |||
| VIG | $836,338 | 0.67% | 3,535 | $-30,362 | Down ×2 | ||
| GLD | $822,224 | 0.66% | 2,232 | $-246,247 | Down ×2 | ||
| ENVX Enovix Corporation - Common Stock | $795,704 | 0.64% | 131,088 | $-147,295 | Down ×2 | ||
| JMUB | $780,087 | 0.63% | 15,400 | $6,083 | |||
| METL Sprott Active Metals & Miners ETF | $718,231 | 0.58% | 27,925 | Up ×1 | |||
| TIP | $690,776 | 0.55% | 6,312 | $-26,323 | Down ×1 | ||
| SPY SPY | $688,780 | 0.55% | 920 | $9,654 | |||
| MA Mastercard Incorporated Common Stock | $673,843 | 0.54% | 1,312 | $18,092 | |||
| EYLD | $660,443 | 0.53% | 14,544 | $1,981 | Up ×1 | ||
| BRKB | $609,475 | 0.49% | 1,218 | $18,794 | |||
| BSV | $574,820 | 0.46% | 7,378 | $-443 | |||
| AVUS | $567,394 | 0.46% | 4,430 | $-36,383 | Down ×1 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $547,008 | 0.44% | 9,472 | $62,610 | |||
| NTRS Northern Trust Corporation - Common Stock | $517,109 | 0.41% | 2,961 | $36,391 | |||
| JPM JP Morgan Chase & Co. Common Stock | $511,216 | 0.41% | 1,562 | $35,062 | |||
| SCCO Southern Copper Corporation Common Stock | $490,368 | 0.39% | 2,814 | $-44,039 | Up ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $486,235 | 0.39% | 5,280 | $1,320 | |||
| ADBE Adobe Inc. - Common Stock | $472,571 | 0.38% | 2,305 | $-582,505 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $467,559 | 0.38% | 1,841 | $59,182 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $423,841 | 0.34% | 1,186 | $-35,556 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $421,940 | 0.34% | 3,262 | $55,389 | |||
| VTHR Vanguard Russell 3000 ETF | $410,968 | 0.33% | 1,240 | $8,356 | |||
| ITOT | $387,677 | 0.31% | 2,360 | $7,387 | |||
| NEM Newmont Corporation | $334,419 | 0.27% | 4,581 | $-93,953 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $333,820 | 0.27% | 1,327 | $58,428 | Up ×1 | ||
| NVS Novartis AG Common Stock | $326,761 | 0.26% | 2,085 | $17,847 | |||
| GSLC | $316,698 | 0.25% | 2,232 | $4,687 | |||
| ABT Abbott Laboratories Common Stock | $293,018 | 0.24% | 3,229 | $20,762 | Up ×1 | ||
| GE GE Aerospace Common Stock | $287,025 | 0.23% | 768 | $58,583 | |||
| ORCL Oracle Corporation Common Stock | $286,359 | 0.23% | 1,954 | $-78,707 | |||
| SCHB | $285,808 | 0.23% | 9,869 | $5,906 | Up ×1 | ||
| CGCP | $280,163 | 0.22% | 12,569 | $-377 | |||
| HELO | $277,551 | 0.22% | 4,107 | $12,516 | Up ×1 | ||
| XT iShares Future Exponential Technologies ETF | $251,360 | 0.20% | 3,042 | $-216,123 | Down ×1 | ||
| DOX Amdocs Limited - Ordinary Shares | $248,441 | 0.20% | 4,861 | $-766,392 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $245,014 | 0.20% | 1,028 | $-28,249 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $244,268 | 0.20% | 464 | $-3,471 | |||
| GEV GE Vernova Inc. Common Stock | $225,669 | 0.18% | 192 | $19,849 | |||
| ENB Enbridge Inc Common Stock | $217,707 | 0.17% | 4,016 | $-2,530 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ACN | June 30, 2026 | 5,420 | $920,153 | 46.7% |
| XOM | June 30, 2026 | 2,219 | $334,248 | 21.7% |
| PINK | March 31, 2026 | 8,313 | $304,263 | No longer tracked |
| PSLV | June 30, 2026 | 9,636 | $270,868 | No longer tracked |
| QGRO | March 31, 2026 | 2,350 | $269,122 | No longer tracked |
| VIGI | March 31, 2026 | 2,664 | $243,607 | |
| AAAU | June 30, 2026 | 5,150 | $239,475 | No longer tracked |
| JEPI | March 31, 2026 | 3,848 | $221,903 | No longer tracked |
| IEFA | March 31, 2026 | 2,386 | $213,452 | No longer tracked |
| VTI | March 31, 2026 | 620 | $207,919 | No longer tracked |
| PFE | June 30, 2026 | 7,935 | $205,278 | 16.5% |
| ADP | March 31, 2026 | 788 | $204,037 | 37.3% |