Calder Financial LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Calder Financial LLC reported 40 stock positions worth $100.7 million. Its top holding was Vanguard Ultra Short Bond Et (VUSB) at 16.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 14.2%) and VG Morningstar TS MKT ETF-US (VTI, 11.6%). Compared with Q4 2025, it opened 3 new positions, sold out of 2, added to 14 and reduced 22. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +8%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DOWNINGTOWN, PA
- CIK
- 0002106810
- Portfolio Value
- $100.7M (Q1 2026)
- SEC Filing
- 0001754960-26-000206 ↗ filed Apr 7, 2026
Holdings Value
Holdings 40 stocks · $100.7M
| VUSB Vanguard Ultra Short Bond Et | 16.27% | 330,287 | $16.4M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 14.16% | 23,677 | $14.3M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 11.64% | 36,286 | $11.7M | Reduce -1.6% |
| VGSH Vanguard Short-Term Treasury | 11.01% | 190,042 | $11.1M | Add +8.0% |
| VIG Vanguard Dividend Apprec ETF | 4.93% | 23,014 | $5.0M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.84% | 24,774 | $4.9M | Reduce -2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.07% | 9,284 | $4.1M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.41% | 5,242 | $3.4M | Add +13.2% |
| VIS Vanguard Industrials ETF | 2.80% | 8,899 | $2.8M | Add +32.0% |
| VDC Vanguard Consumer Staple ETF | 1.92% | 8,657 | $1.9M | Reduce -5.5% |
| VXF Vanguard Extended Market ETF | 1.79% | 8,688 | $1.8M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.74% | 6,660 | $1.8M | Add +10.9% |
| VXUS Vanguard Total Intl Stock | 1.73% | 22,388 | $1.7M | Add +1.0% |
| VPU Vanguard Utilities ETF | 1.63% | 8,228 | $1.6M | Add +3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.49% | 5,193 | $1.5M | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.47% | 4,918 | $1.5M | Reduce -2.8% |
| MSFT Microsoft Corp. | 1.46% | 3,976 | $1.5M | Add +0.2% |
| BIV Vanguard Intermediate-Term B | 1.42% | 18,636 | $1.4M | Reduce -6.9% |
| VTIP Vanguard Short-Term Tips | 1.37% | 27,688 | $1.4M | Reduce -3.1% |
| TIP iShares Tips Bond ETF | 1.30% | 11,855 | $1.3M | Reduce -2.9% |
| VZ Verizon Communications Inc. | 1.02% | 20,780 | $1.0M | Add +0.1% |
| GLD SPDR Gold Shares | 0.86% | 1,975 | $865K | Reduce -3.0% |
| WTW Willis Towers Watson PLC | 0.85% | 2,991 | $860K | No change |
| VGT Vanguard Info Tech ETF | 0.72% | 1,033 | $730K | Reduce -14.1% |
| AME Ametek Inc. | 0.69% | 3,202 | $700K | Reduce -4.3% |
| NVDA Nvidia Corp. | 0.66% | 3,796 | $667K | Reduce -11.8% |
| VFH Vanguard Financials ETF | 0.53% | 4,378 | $529K | Reduce -3.7% |
| VYM Vanguard High DVD Yield ETF | 0.52% | 3,510 | $519K | Add +20.0% |
| VDE Vanguard Energy ETF | 0.50% | 3,013 | $503K | Reduce -5.9% |
| VAW Vanguard Materials ETF | 0.47% | 2,053 | $469K | Add +34.4% |
| AAPL Apple Inc. | 0.45% | 1,791 | $458K | Reduce -22.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 755 | $441K | Reduce -4.1% |
| HON Honeywell International Inc. | 0.33% | 1,436 | $328K | Add +0.5% |
| MU Micron Technology Inc. | 0.30% | 821 | $302K | New |
| IFRA iShares US Infrastructure | 0.30% | 5,231 | $302K | New |
| IVV iShares Core S&P 500 ETF | 0.26% | 394 | $259K | Reduce -7.9% |
| VHT Vanguard Health Care ETF | 0.24% | 881 | $242K | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 2,785 | $230K | Reduce -14.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.20% | 430 | $200K | Add +3.1% |
| ACCO Acco Brands Corp. | 0.00% | 32,050 | $0 | New |
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -2.5% | 14.16% | −0.80 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 11.64% | −0.50 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.45 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.0% | 4.07% | −0.42 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.27 |
| VGT Vanguard Info Tech ETF | Reduce -14.1% | 0.72% | −0.16 |
| AAPL Apple Inc. | Reduce -22.4% | 0.45% | −0.16 |
| NVDA Nvidia Corp. | Reduce -11.8% | 0.66% | −0.13 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.5% | 4.93% | −0.11 |
| BIV Vanguard Intermediate-Term B | Reduce -6.9% | 1.42% | −0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.8% | 1.47% | −0.09 |
| VFH Vanguard Financials ETF | Reduce -3.7% | 0.53% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Reduce -14.7% | 0.23% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.1% | 0.44% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -7.9% | 0.26% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -2.9% | 1.30% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -3.1% | 1.37% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 1.49% | +0.00 |
| AME Ametek Inc. | Reduce -4.3% | 0.69% | +0.02 |
| VDC Vanguard Consumer Staple ETF | Reduce -5.5% | 1.92% | +0.02 |
| GLD SPDR Gold Shares | Reduce -3.0% | 0.86% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.5% | 4.84% | +0.07 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -0.2% | 16.27% | +0.08 |
| VDE Vanguard Energy ETF | Reduce -5.9% | 0.50% | +0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| VGSH Vanguard Short-Term Treasury | Add +8.0% | 11.01% | +0.86 |
| VIS Vanguard Industrials ETF | Add +32.0% | 2.80% | +0.83 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.2% | 3.41% | +0.31 |
| MU Micron Technology Inc. | New | 0.30% | +0.30 |
| IFRA iShares US Infrastructure | New | 0.30% | +0.30 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.9% | 1.74% | +0.22 |
| VZ Verizon Communications Inc. | Add +0.1% | 1.02% | +0.19 |
| VPU Vanguard Utilities ETF | Add +3.7% | 1.63% | +0.18 |
| VAW Vanguard Materials ETF | Add +34.4% | 0.47% | +0.15 |
| VYM Vanguard High DVD Yield ETF | Add +20.0% | 0.52% | +0.10 |
| VXUS Vanguard Total Intl Stock | Add +1.0% | 1.73% | +0.09 |
| HON Honeywell International Inc. | Add +0.5% | 0.33% | +0.05 |
| VXF Vanguard Extended Market ETF | Add +0.2% | 1.79% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +3.1% | 0.20% | +0.00 |
| ACCO Acco Brands Corp. | New | 0.00% | 0.00 |
| VHT Vanguard Health Care ETF | Add +0.2% | 0.24% | −0.01 |
| MSFT Microsoft Corp. | Add +0.2% | 1.46% | −0.43 |