Managers / Q1 2026
Cauble & Harre Wealth Management, Inc.
CIK 0002064807 · 12977 NORTH 40 DRIVE, SUITE 213, SAINT LOUIS, MO, 63141 · 314-576-1112
Summary
Cauble & Harre Wealth Management, Inc. reported $126M in U.S.-listed holdings across 74 positions for Q1 2026.
Its largest position, American Centy Etf Tr, represents 10.0% of the portfolio.
Compared with Q4 2025, the fund opened 11 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 78.1% · $98M
- Common Stock · 14.5% · $18M
- Closed-End Fund · 4.2% · $5M
- Other · 1.5% · $2M
- REIT · 1.4% · $2M
- Other · 0.2% · $308,914
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CAMBRIA ETF TR | NEW | +65.5K | 65.5K | +$2M | $2M |
| ADBEADOBE INC | NEW | +4.4K | 4.4K | +$1M | $1M |
| AMDOCS LTD | NEW | +16.3K | 16.3K | +$1M | $1M |
| AMERICAN CENTY ETF TR | NEW | +12.6K | 12.6K | +$1M | $1M |
| ACCENTURE PLC IRELAND | NEW | +5.4K | 5.4K | +$920,153 | $920,153 |
| CAMBRIA ETF TR | NEW | +14.5K | 14.5K | +$658,462 | $658,462 |
| AMERICAN CENTY ETF TR | NEW | +6.5K | 6.5K | +$604,814 | $604,814 |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | NEW | +5.2K | 5.2K | +$239,475 | $239,475 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | US SML CP VALU · US LARGE CAP VLU · INTL EQT ETF · AVANTIS EMERGING · AVANTIS EMGMKT · US EQT ETF | 17.49% | $22M | 210.5K |
| 2 | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION · MUNICIPAL INCOME · SHORT DURATION M · CORE BOND ETF | 14.96% | $19M | 711.8K |
| 3 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · INCOME ETF · ACTIVE VALUE ETF · MUNICIPAL ETF | 10.55% | $13M | 256.2K |
| 4 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 7.78% | $10M | 110.1K |
| 5 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 4.73% | $6M | 125.0K |
| 6 | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 4.03% | $5M | 141.7K |
| 7 | CAMBRIA ETF TR | TRINITY · SHSHLD YIELD ETF · EMRG SHAREHLDR | 3.44% | $4M | 100.6K |
| 8 | PACER FDS TR | US CASH COWS 100 | 3.38% | $4M | 67.2K |
| 9 | XLESELECT SECTOR SPDR TRhistory → | STATE STREET ENE | 3.16% | $4M | 69.0K |
| 10 | ISHARES TR | CORE S&P500 ETF · CORE DIV GRWTH · TIPS BD ETF | 2.86% | $4M | 23.1K |
| 11 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 2.82% | $4M | 5.2K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.76% | $2M | 5.4K |
| 13 | ETFS GOLD TR | PHYSCL GOLD SHS | 1.49% | $2M | 41.7K |
| 14 | FPIFARMLAND PARTNERS INChistory → | COM | 1.40% | $2M | 169.6K |
| 15 | NVDANVIDIA CORPORATIONhistory → | COM | 1.37% | $2M | 7.8K |
| 16 | CATCATERPILLAR INChistory → | COM | 1.03% | $1M | 1.4K |
| 17 | GQ9SPDR GOLD TR | GOLD SHS | 0.85% | $1M | 2.5K |
| 18 | ADBEADOBE INC | COM | 0.84% | $1M | 4.4K |
| 19 | CSCOCISCO SYS INC | COM | 0.84% | $1M | 10.6K |
| 20 | AMDOCS LTD | SHS | 0.81% | $1M | 16.3K |
| 21 | GOOGALPHABET INC | CAP STK CL C | 0.79% | $986,801 | 2.6K |
| 22 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.78% | $976,311 | 6.3K |
| 23 | ENVXENOVIX CORPORATION | COM | 0.75% | $942,999 | 135.3K |
| 24 | AAPLAPPLE INC | COM | 0.75% | $942,664 | 3.2K |
| 25 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.73% | $920,153 | 5.4K |
| 26 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.69% | $866,700 | 3.8K |
| 27 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.54% | $679,126 | 920 |
| 28 | MAMASTERCARD INCORPORATED | CL A | 0.52% | $655,751 | 1.3K |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.47% | $590,681 | 1.2K |
| 30 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 0.46% | $575,263 | 7.4K |
| 31 | SCCOSOUTHERN COPPER CORP | COM | 0.43% | $534,407 | 2.8K |
| 32 | ORLYOREILLY AUTOMOTIVE INC | COM | 0.39% | $484,915 | 5.3K |
| 33 | CBSHCOMMERCE BANCSHARES INC | COM | 0.39% | $484,398 | 9.5K |
| 34 | NTRSNORTHERN TR CORP | COM | 0.38% | $480,718 | 3.0K |
| 35 | JPMJPMORGAN CHASE & CO | COM | 0.38% | $476,154 | 1.6K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.