Cauble & Harre Wealth Management, Inc.

Q2 2026 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$124,670
Net value change ($000)
-870 (-0.7%)
New positions
3
Sold out positions
5
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IHI 2,904 NEW
PYPL 1,083 NEW
AVUV 834 6.7%
METL 718 NEW
AVLV 680 18.8%
AVEM 382 63.1%
CGDV 313 5.3%
AVXC 236 23.5%
JPST 231 4.3%
CSCO 193 18.3%
Top Reduces (Value $000, Stocks/ETFs)
IAU -2,219 -22.7%
PHYS -1,545 -30.5%
ACN -920 -100.0%
DOX -767 -75.6%
SGOL -614 -32.7%
ADBE -582 -55.2%
XOM -334 -100.0%
PSLV -271 -100.0%
GLD -246 -23.0%
XLE -243 -6.1%
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