Calder Financial LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Calder Financial LLC reported 43 stock positions worth $106.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.4% of the portfolio, followed by Vanguard Ultra Short Bond Et (VUSB, 15.0%) and VG Morningstar TS MKT ETF-US (VTI, 12.5%). Compared with Q1 2026, it opened 5 new positions, sold out of 2, added to 15 and reduced 21. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +1%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- DOWNINGTOWN, PA
- CIK
- 0002106810
- Portfolio Value
- $106.1M (Q2 2026)
- SEC Filing
- 0001754960-26-000408 ↗ filed Jul 7, 2026
Holdings Value
Holdings 43 stocks · $106.1M
| VOO Vanguard S&P 500 ETF | 15.42% | 23,838 | $16.4M | Add +0.7% |
| VUSB Vanguard Ultra Short Bond Et | 15.05% | 320,831 | $16.0M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 12.54% | 35,974 | $13.3M | Reduce -0.9% |
| VGSH Vanguard Short-Term Treasury | 7.17% | 130,738 | $7.6M | Reduce -31.2% |
| VIG Vanguard Dividend Apprec ETF | 5.00% | 22,440 | $5.3M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.59% | 22,378 | $4.9M | Reduce -9.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.54% | 55,893 | $4.8M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.26% | 4,635 | $3.5M | Reduce -11.6% |
| VIS Vanguard Industrials ETF | 2.83% | 8,322 | $3.0M | Reduce -6.5% |
| BIV Vanguard Intermediate-Term B | 2.21% | 30,577 | $2.3M | Add +64.1% |
| VXF Vanguard Extended Market ETF | 2.04% | 8,774 | $2.2M | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.73% | 6,057 | $1.8M | Reduce -9.1% |
| VDC Vanguard Consumer Staple ETF | 1.63% | 7,668 | $1.7M | Reduce -11.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.62% | 21,367 | $1.7M | Add +2.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.59% | 4,896 | $1.7M | Reduce -0.5% |
| TIP iShares Tips Bond ETF | 1.53% | 14,795 | $1.6M | Add +24.8% |
| VXUS Vanguard Total Intl Stock | 1.49% | 18,496 | $1.6M | Reduce -17.4% |
| VPU Vanguard Utilities ETF | 1.46% | 7,899 | $1.5M | Reduce -4.0% |
| MSFT Microsoft Corp. | 1.38% | 3,922 | $1.5M | Reduce -1.4% |
| VTIP Vanguard Short-Term Tips | 1.36% | 28,792 | $1.4M | Add +4.0% |
| MU Micron Technology Inc. | 1.24% | 1,139 | $1.3M | Add +38.7% |
| VGT Vanguard Info Tech ETF | 1.04% | 9,235 | $1.1M | Add +11.8% |
| VZ Verizon Communications Inc. | 0.82% | 20,518 | $869K | Reduce -1.3% |
| WTW Willis Towers Watson PLC | 0.74% | 2,991 | $782K | No change |
| NVDA Nvidia Corp. | 0.70% | 3,712 | $743K | Reduce -2.2% |
| GLD SPDR Gold Shares | 0.69% | 1,975 | $728K | No change |
| AME Ametek Inc. | 0.68% | 2,966 | $718K | Reduce -7.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 795 | $585K | Add +5.3% |
| VCIT Vanguard Int-Term Corporate | 0.52% | 6,734 | $557K | Add +141.8% |
| VYM Vanguard High DVD Yield ETF | 0.52% | 3,476 | $549K | Reduce -1.0% |
| VFH Vanguard Financials ETF | 0.51% | 4,099 | $539K | Reduce -6.4% |
| AAPL Apple Inc. | 0.50% | 1,845 | $534K | Add +3.0% |
| VGHY Vanguard High-Yield Act ETF | 0.46% | 6,470 | $484K | New |
| VAW Vanguard Materials ETF | 0.46% | 2,117 | $484K | Add +3.1% |
| VDE Vanguard Energy ETF | 0.36% | 2,546 | $382K | Reduce -15.5% |
| IFRA iShares US Infrastructure | 0.32% | 5,323 | $336K | Add +1.8% |
| VHT Vanguard Health Care ETF | 0.25% | 883 | $264K | Add +0.2% |
| SOXX iShares Semiconductor ETF | 0.22% | 365 | $234K | New |
| HACK Amplify Cybersecurity ETF | 0.21% | 2,165 | $227K | New |
| IVV iShares Core S&P 500 ETF | 0.21% | 296 | $222K | Reduce -24.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.21% | 419 | $219K | Reduce -2.6% |
| AOA iShares Core 80/20 Aggressiv | 0.20% | 2,230 | $218K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.19% | 1,856 | $200K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VGSH Vanguard Short-Term Treasury | Reduce -31.2% | 7.17% | −3.84 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -2.9% | 15.05% | −1.22 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.33 |
| VDC Vanguard Consumer Staple ETF | Reduce -11.4% | 1.63% | −0.29 |
| VXUS Vanguard Total Intl Stock | Reduce -17.4% | 1.49% | −0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.7% | 4.59% | −0.24 |
| VZ Verizon Communications Inc. | Reduce -1.3% | 0.82% | −0.20 |
| VPU Vanguard Utilities ETF | Reduce -4.0% | 1.46% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.6% | 3.26% | −0.15 |
| VDE Vanguard Energy ETF | Reduce -15.5% | 0.36% | −0.14 |
| MSFT Microsoft Corp. | Reduce -1.4% | 1.38% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -24.9% | 0.21% | −0.05 |
| AME Ametek Inc. | Reduce -7.4% | 0.68% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -6.4% | 0.51% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.1% | 1.73% | −0.01 |
| ACCO Acco Brands Corp. | Sold out | 0.00% | 0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.0% | 0.52% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.6% | 0.21% | +0.01 |
| VIS Vanguard Industrials ETF | Reduce -6.5% | 2.83% | +0.02 |
| NVDA Nvidia Corp. | Reduce -2.2% | 0.70% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.5% | 5.00% | +0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.5% | 1.59% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 12.54% | +0.90 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +0.7% | 15.42% | +1.27 |
| MU Micron Technology Inc. | Add +38.7% | 1.24% | +0.94 |
| BIV Vanguard Intermediate-Term B | Add +64.1% | 2.21% | +0.79 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 4.54% | +0.47 |
| VGHY Vanguard High-Yield Act ETF | New | 0.46% | +0.46 |
| VGT Vanguard Info Tech ETF | Add +11.8% | 1.04% | +0.32 |
| VCIT Vanguard Int-Term Corporate | Add +141.8% | 0.52% | +0.30 |
| VXF Vanguard Extended Market ETF | Add +1.0% | 2.04% | +0.25 |
| TIP iShares Tips Bond ETF | Add +24.8% | 1.53% | +0.23 |
| SOXX iShares Semiconductor ETF | New | 0.22% | +0.22 |
| HACK Amplify Cybersecurity ETF | New | 0.21% | +0.21 |
| AOA iShares Core 80/20 Aggressiv | New | 0.20% | +0.20 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.19% | +0.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.9% | 1.62% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.3% | 0.55% | +0.11 |
| AAPL Apple Inc. | Add +3.0% | 0.50% | +0.05 |
| IFRA iShares US Infrastructure | Add +1.8% | 0.32% | +0.02 |
| VHT Vanguard Health Care ETF | Add +0.2% | 0.25% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +4.0% | 1.36% | −0.01 |
| VAW Vanguard Materials ETF | Add +3.1% | 0.46% | −0.01 |