Cauble & Harre Wealth Management, Inc.
CIK 2064807 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $124.7M
- Posisi
- 72
- Per tanggal
- 30 Juni 2026
#7.930 dari 9.443 berdasarkan nilai 13F · top 84.0%
Nilai portofolio QoQ: -0.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,06%
- Bobot 25 kepemilikan teratas
- 78,75%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 26,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,55% Perkiraan pembelian $6.947.684 · penjualan $5.692.276
- Posisi baru
- 3
- Meningkat
- 23
- Menurun
- 22
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
84,1%
Portofolio lengkap 72 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVUV | $13.359.266 | 10,72% | 107.080 | $834.459 | Naik ×1 | ||
| CGSD | $8.765.657 | 7,03% | 340.536 | $-69.847 | Turun ×2 | ||
| IAU | $7.545.790 | 6,05% | 99.931 | $-2.218.786 | Turun ×2 | ||
| CGMU | $6.302.994 | 5,06% | 229.441 | $160.946 | Naik ×2 | ||
| CGDV | $6.249.380 | 5,01% | 126.436 | $313.790 | Naik ×1 | ||
| JPST | $5.635.146 | 4,52% | 111.433 | $231.080 | Naik ×1 | ||
| JPIE | $4.775.815 | 3,83% | 103.709 | $16.873 | Naik ×2 | ||
| AVLV | $4.298.089 | 3,45% | 47.123 | $680.090 | Naik ×2 | ||
| COWZ | $4.240.472 | 3,40% | 68.175 | $2.774 | Naik ×1 | ||
| XLE XLE | $3.730.327 | 2,99% | 70.238 | $-242.676 | Naik ×1 | ||
| AVDE | $3.599.480 | 2,89% | 40.353 | $-620 | Naik ×2 | ||
| VOO | $3.521.496 | 2,82% | 5.127 | $-16.629 | Turun ×1 | ||
| PHYS | $3.517.437 | 2,82% | 116.587 | $-1.544.846 | Turun ×2 | ||
| IHI | $2.903.735 | 2,33% | 58.768 | Naik ×1 | |||
| JAVA | $2.406.038 | 1,93% | 30.299 | $92.839 | Turun ×2 | ||
| CGSM | $2.261.053 | 1,81% | 85.683 | $-68.754 | Turun ×1 | ||
| TRTY | $2.077.016 | 1,67% | 68.753 | $29.367 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.018.038 | 1,62% | 5.410 | $-190.852 | Turun ×2 | ||
| FPI Farmland Partners Inc. Common Stock | $1.836.578 | 1,47% | 189.729 | $72.747 | Naik ×1 | ||
| IVV | $1.816.807 | 1,46% | 2.426 | $-16.453 | Turun ×1 | ||
| SYLD | $1.583.952 | 1,27% | 20.028 | $-24.310 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.543.694 | 1,24% | 7.715 | $-176.182 | Turun ×2 | ||
| CGCB | $1.472.808 | 1,18% | 56.257 | $3.008 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.450.394 | 1,16% | 1.362 | $162.452 | Turun ×2 | ||
| SGOL | $1.261.284 | 1,01% | 32.992 | $-613.574 | Turun ×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 | Naik ×1 | ||
| DGRO | $1.150.492 | 0,92% | 15.180 | $109.964 | Naik ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1.083.343 | 0,87% | 25.089 | Naik ×1 | |||
| AVEM | $986.857 | 0,79% | 10.228 | $382.043 | Naik ×1 | ||
| VYM | $953.039 | 0,76% | 6.031 | $-23.272 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $920.639 | 0,74% | 3.182 | $-22.025 | Turun ×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 | Turun ×2 | ||
| GLD | $822.224 | 0,66% | 2.232 | $-246.247 | Turun ×2 | ||
| ENVX Enovix Corporation - Common Stock | $795.704 | 0,64% | 131.088 | $-147.295 | Turun ×2 | ||
| JMUB | $780.087 | 0,63% | 15.400 | $6.083 | |||
| METL Sprott Active Metals & Miners ETF | $718.231 | 0,58% | 27.925 | Naik ×1 | |||
| TIP | $690.776 | 0,55% | 6.312 | $-26.323 | Turun ×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 | Naik ×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 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $467.559 | 0,38% | 1.841 | $59.182 | Naik ×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 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $333.820 | 0,27% | 1.327 | $58.428 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| CGCP | $280.163 | 0,22% | 12.569 | $-377 | |||
| HELO | $277.551 | 0,22% | 4.107 | $12.516 | Naik ×1 | ||
| XT iShares Future Exponential Technologies ETF | $251.360 | 0,20% | 3.042 | $-216.123 | Turun ×1 | ||
| DOX Amdocs Limited - Ordinary Shares | $248.441 | 0,20% | 4.861 | $-766.392 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IAU | Dipangkas | -10K | -$2.2M |
| PHYS | Dipangkas | -25K | -$1.5M |
| AVUV | Beli lebih banyak | +1K | +$834K |
| DOX | Dipangkas | -11K | -$766K |
| AVLV | Beli lebih banyak | +6K | +$680K |
| SGOL | Dipangkas | -9K | -$614K |
| ADBE | Dipangkas | -2K | -$583K |
| AVEM | Beli lebih banyak | +4K | +$382K |
| CGDV | Beli lebih banyak | +1K | +$314K |
| GLD | Dipangkas | -236 | -$246K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ACN | 30 Juni 2026 | 5.420 | $920.153 | 46,7% |
| XOM | 30 Juni 2026 | 2.219 | $334.248 | 21,7% |
| PINK | 31 Maret 2026 | 8.313 | $304.263 | Tidak lagi dilacak |
| PSLV | 30 Juni 2026 | 9.636 | $270.868 | Tidak lagi dilacak |
| QGRO | 31 Maret 2026 | 2.350 | $269.122 | Tidak lagi dilacak |
| VIGI | 31 Maret 2026 | 2.664 | $243.607 | |
| AAAU | 30 Juni 2026 | 5.150 | $239.475 | Tidak lagi dilacak |
| JEPI | 31 Maret 2026 | 3.848 | $221.903 | Tidak lagi dilacak |
| IEFA | 31 Maret 2026 | 2.386 | $213.452 | Tidak lagi dilacak |
| VTI | 31 Maret 2026 | 620 | $207.919 | Tidak lagi dilacak |
| PFE | 30 Juni 2026 | 7.935 | $205.278 | 16,5% |
| ADP | 31 Maret 2026 | 788 | $204.037 | 37,3% |