CALIBER WEALTH MANAGEMENT, LLC / KS

Q2 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
300
Total value ($000)
$1,035,513
Net value change ($000)
+121,603 (13.3%)
New positions
44
Sold out positions
14
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 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)
IVV 19,939 14.0%
AVUS 13,223 19.6%
IJH 5,591 18.9%
IWF 4,302 14.6%
XLK 4,274 39.9%
AVEM 3,828 21.8%
PULS 3,677 24.4%
QQQ 3,589 24.4%
SCI 3,504 NEW
IJR 3,321 17.7%
Top Reduces (Value $000, Stocks/ETFs)
SLV -3,499 -22.7%
CMCSA -3,011 -100.0%
BBY -2,753 -100.0%
MDT -2,216 -77.4%
SPGI -1,967 -100.0%
STE -1,522 -85.8%
WMT -1,116 -9.7%
CME -901 -23.4%
GLD -760 -14.8%
HCA -649 -20.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type