Cauble & Harre Wealth Management, Inc.

Q1 2026 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$125,540
Net value change ($000)
+6,248 (5.2%)
New positions
11
Sold out positions
7
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TRTY 2,048 NEW
AVLV 1,722 90.8%
AVDE 1,323 58.1%
ADBE 1,055 NEW
DOX 1,015 NEW
AVXC 1,004 NEW
ACN 920 NEW
EYLD 658 NEW
AVEM 605 NEW
IAU 500 5.4%
Top Reduces (Value $000, Stocks/ETFs)
PSLV -2,673 -90.8%
CGDV -1,529 -20.5%
VIG -1,337 -60.7%
MSFT -448 -16.9%
COWZ -447 -9.5%
JMUB -432 -35.8%
FPI -387 -18.0%
PINK -304 -100.0%
QGRO -269 -100.0%
VIGI -244 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type