Caliber Wealth Management, LLC / KS
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Caliber Wealth Management, LLC / KS reported 300 stock positions worth $1.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.7% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 7.8%) and iShares Core S&P Midcap ETF (IJH, 3.4%). Compared with Q1 2026, it opened 44 new positions, sold out of 14, added to 114 and reduced 118. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +4%) and the biggest sale iShares Silver Trust (SLV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Overland Park, KS
- CIK
- 0002067120
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0002067120-26-000009 ↗ filed Jul 22, 2026
Holdings Value
Holdings 300 stocks · $1.0B
| IVV iShares Core S&P 500 ETF | 15.70% | 217,143 | $162.6M | Reduce -0.6% |
| AVUS Avantis U.S. Equity ETF | 7.78% | 628,777 | $80.5M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 3.39% | 455,491 | $35.1M | Add +4.2% |
| IWF iShares Russell 1000 Growth | 3.25% | 271,447 | $33.7M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 2.95% | 308,699 | $30.6M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.78% | 77,814 | $28.8M | Reduce -2.5% |
| AVDE Avantis International Equity | 2.35% | 272,559 | $24.3M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 2.28% | 34,333 | $23.6M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 2.14% | 149,234 | $22.1M | Reduce -1.4% |
| AVEM Avantis Emerging Markets Eq | 2.06% | 221,589 | $21.4M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.96% | 210,043 | $20.3M | Add +2.9% |
| PULS Pgim Ultra Short Bond ETF | 1.81% | 378,362 | $18.7M | Add +24.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.77% | 24,823 | $18.3M | Reduce -2.5% |
| AVUV Avantis US Small Cap Value | 1.46% | 120,915 | $15.1M | Add +3.3% |
| XLK SS Technology Select Sector | 1.45% | 78,689 | $15.0M | Reduce -2.4% |
| SLV iShares Silver Trust | 1.15% | 222,828 | $11.9M | Reduce -1.5% |
| WMT Walmart Inc. | 1.00% | 91,586 | $10.4M | Reduce -0.9% |
| DFIV Dimensional International Va | 0.99% | 190,541 | $10.3M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.95% | 27,883 | $9.9M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.86% | 23,527 | $8.9M | Add +21.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.81% | 103,856 | $8.4M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 10,732 | $8.0M | Reduce -4.7% |
| MSFT Microsoft Corp. | 0.76% | 21,075 | $7.9M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.75% | 23,778 | $7.8M | Reduce -0.1% |
| AAPL Apple Inc. | 0.75% | 26,719 | $7.7M | Add +4.7% |
| AVDV Avantis Intl S/C Value ETF | 0.68% | 68,281 | $7.0M | Add +3.1% |
| SGOV iShares 0-3 Month Treasury B | 0.67% | 68,509 | $6.9M | Add +11.3% |
| AMZN Amazon.com Inc. | 0.64% | 27,731 | $6.6M | Reduce -2.0% |
| BUFF Innovator Laddered Allocatio | 0.62% | 121,964 | $6.4M | Add +6.7% |
| IVE iShares S&P 500 Value ETF | 0.61% | 27,975 | $6.4M | Add +1.9% |
| UMAR Innovator U.S. Equity Ultra | 0.57% | 138,550 | $5.9M | No change |
| HD Home Depot Inc. | 0.55% | 16,257 | $5.7M | Add +6.8% |
| URI United Rentals Inc. | 0.54% | 4,900 | $5.6M | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 63,731 | $5.5M | Add +5.2% |
| MPC Marathon Petroleum Corp. | 0.51% | 20,802 | $5.3M | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 104,321 | $5.3M | Reduce -9.7% |
| IEMG iShares Core MSCI Emerging | 0.48% | 60,211 | $5.0M | Add +1.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.47% | 50,834 | $4.9M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.46% | 18,884 | $4.8M | Add +0.1% |
| ADI Analog Devices Inc. | 0.46% | 12,047 | $4.8M | Add +0.4% |
| NVDA Nvidia Corp. | 0.46% | 23,594 | $4.7M | Add +72.2% |
| JCI Johnson Controls Internation | 0.45% | 31,883 | $4.7M | Reduce -3.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.45% | 91,470 | $4.6M | Add +0.4% |
| ETN Eaton Corp. PLC | 0.44% | 10,707 | $4.6M | Add +1.6% |
| VXUS Vanguard Total Intl Stock | 0.44% | 53,220 | $4.5M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.42% | 11,866 | $4.4M | Reduce -0.5% |
| CB Chubb Ltd. | 0.40% | 12,203 | $4.2M | Add +2.3% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 130,428 | $4.1M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.40% | 16,265 | $4.1M | Add +4.8% |
| UNP Union Pacific Corp. | 0.39% | 14,996 | $4.1M | Add +2.6% |
| CMI Cummins Inc. | 0.39% | 5,677 | $4.0M | Add +3.5% |
| IWD iShares Russell 1000 Value E | 0.38% | 16,169 | $3.9M | Reduce -2.0% |
| DRI Darden Restaurants Inc. | 0.38% | 18,921 | $3.9M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 0.38% | 10,891 | $3.9M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.37% | 9,338 | $3.9M | Reduce -35.3% |
| APD Air Products & Chemicals Inc. | 0.37% | 13,175 | $3.9M | Reduce -2.6% |
| MSI Motorola Solutions Inc. | 0.36% | 8,996 | $3.7M | Add +0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.36% | 54,588 | $3.7M | Add +10.1% |
| DVN Devon Energy Corp. | 0.35% | 88,925 | $3.7M | Add +3.6% |
| IUSG iShares Core S&P U.S. Growth | 0.34% | 18,869 | $3.5M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.34% | 83,758 | $3.5M | Add +3.2% |
| SCI Service Corp. International | 0.34% | 46,130 | $3.5M | New |
| NEE Nextera Energy Inc. | 0.32% | 38,314 | $3.4M | Add +2.1% |
| AMD Advanced Micro Devices | 0.32% | 5,671 | $3.3M | Reduce -42.4% |
| ETR Entergy Corp. | 0.32% | 28,470 | $3.3M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 6,514 | $3.3M | Add +3.7% |
| VNLA Janus Henderson Short Durati | 0.30% | 64,464 | $3.2M | Add +0.5% |
| IMCG iShares Morningstar Mid-Cap | 0.29% | 30,934 | $3.0M | Reduce -0.8% |
| VLUE iShares MSCI USA Value Facto | 0.29% | 15,078 | $3.0M | Add +0.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 8,752 | $3.0M | Reduce -4.5% |
| CME Cme Group Inc. | 0.29% | 13,385 | $3.0M | Add +2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 33,292 | $2.9M | Add +75.7% |
| IUSV iShares Core S&P U.S. Value | 0.28% | 25,920 | $2.9M | Reduce -3.9% |
| MUB iShares National Muni Bond E | 0.27% | 26,355 | $2.8M | Reduce -16.1% |
| APH Amphenol Corp. Class A | 0.27% | 15,926 | $2.8M | Add +3.3% |
| META Meta Platforms Inc. Class A | 0.27% | 4,907 | $2.8M | Add +13.4% |
| GEV GE Vernova Inc. | 0.26% | 2,305 | $2.7M | Reduce -15.5% |
| V Visa Inc. Class A | 0.25% | 7,459 | $2.6M | Add +5.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 16,723 | $2.5M | Add +3.5% |
| BIV Vanguard Intermediate-Term B | 0.24% | 32,793 | $2.5M | Reduce -3.6% |
| HCA HCA Healthcare Inc. | 0.24% | 6,420 | $2.5M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.23% | 2,017 | $2.4M | Add +199.3% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 17,220 | $2.4M | Add +13.2% |
| EQIX Equinix Inc. | 0.23% | 2,239 | $2.3M | New |
| ALL Allstate Corp. | 0.22% | 9,777 | $2.3M | Reduce -4.0% |
| IMCV iShares Morningstar Mid-Cap | 0.22% | 24,639 | $2.3M | Add +0.0% |
| WFC Wells Fargo & Co. | 0.21% | 26,945 | $2.2M | Add +6.2% |
| DFAC Dimensional US Core Equity 2 | 0.21% | 49,446 | $2.2M | Add +0.0% |
| FANG Diamondback Energy Inc. | 0.21% | 12,229 | $2.1M | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 0.20% | 3,006 | $2.1M | Reduce -4.8% |
| TT Trane Technologies PLC | 0.20% | 4,288 | $2.1M | Add +1.8% |
| FIS Fidelity National Info Serv | 0.20% | 52,227 | $2.0M | Add +17.2% |
| NXPI NXP Semiconductors NV | 0.20% | 7,225 | $2.0M | Reduce -5.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 24,027 | $2.0M | Reduce -5.7% |
| IXN iShares Global Tech ETF | 0.19% | 13,823 | $2.0M | No change |
| EW Edwards Lifesciences Corp. | 0.19% | 21,920 | $2.0M | Reduce -8.0% |
| CDNS Cadence Design SYS Inc. | 0.19% | 5,235 | $2.0M | Reduce -13.2% |
| IQV Iqvia Holdings Inc. | 0.19% | 10,102 | $2.0M | Reduce -7.7% |
| BUFB Innovator Ladd Allo Buff ETF | 0.19% | 49,314 | $1.9M | Reduce -1.0% |
| MAS Masco Corp. | 0.19% | 23,794 | $1.9M | Reduce -3.2% |
Portfolio Sells Q1 2026 → Q2 2026
| SLV iShares Silver Trust | Reduce -1.5% | 1.15% | −0.54 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.33 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.30 |
| WMT Walmart Inc. | Reduce -0.9% | 1.00% | −0.26 |
| MDT Medtronic PLC | Reduce -75.0% | 0.06% | −0.25 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.22 |
| STE Steris PLC | Reduce -85.2% | 0.02% | −0.17 |
| GLD SPDR Gold Shares | Reduce -0.5% | 0.42% | −0.14 |
| DFIV Dimensional International Va | Reduce -1.8% | 0.99% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -9.7% | 0.51% | −0.12 |
| HCA HCA Healthcare Inc. | Reduce -3.6% | 0.24% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -16.1% | 0.27% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.17% | −0.08 |
| AEM Agnico Eagle Mines Ltd. | Reduce -1.1% | 0.11% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -2.6% | 0.37% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -35.3% | 0.37% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.5% | 0.40% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -3.6% | 0.24% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -19.3% | 0.11% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.0% | 0.47% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -19.8% | 0.11% | −0.04 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | Reduce -25.9% | 0.08% | −0.04 |
| ORCL Oracle Corp. | Reduce -57.5% | 0.02% | −0.04 |
| DLN Wisdomtree US Largecap Divid | Reduce -18.2% | 0.13% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -25.5% | 0.10% | −0.03 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -7.1% | 0.17% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -35.8% | 0.02% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Reduce -28.6% | 0.06% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.8% | 0.81% | −0.03 |
| BUG Global X Cybersecurity ETF | Sold out | 0.00% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -17.4% | 0.08% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.7% | 0.77% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.03 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -3.9% | 0.28% | −0.03 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.03 |
| JCI Johnson Controls Internation | Reduce -3.8% | 0.45% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.02 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.02 |
| PSX Phillips 66 | Sold out | 0.00% | −0.02 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -2.4% | 2.28% | −0.02 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.02 |
| RTX RTX Corp. | Reduce -4.5% | 0.11% | −0.02 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -20.9% | 0.06% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 2.78% | −0.02 |
| TLH iShares 10-20 Year Treasury | Reduce -27.5% | 0.03% | −0.02 |
| CVX Chevron Corp. | Reduce -10.7% | 0.03% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| AVUS Avantis U.S. Equity ETF | Add +3.9% | 7.78% | +0.41 |
| SCI Service Corp. International | New | 0.34% | +0.34 |
| EQIX Equinix Inc. | New | 0.23% | +0.23 |
| AVGO Broadcom Inc. | Add +21.2% | 0.86% | +0.20 |
| NVDA Nvidia Corp. | Add +72.2% | 0.46% | +0.19 |
| SPGI S&P Global Inc. Class W | New | 0.18% | +0.18 |
| AMAT Applied Materials Inc. | New | 0.18% | +0.18 |
| LLY Eli Lilly & Co. | Add +199.3% | 0.23% | +0.17 |
| PULS Pgim Ultra Short Bond ETF | Add +24.3% | 1.81% | +0.16 |
| IJH iShares Core S&P Midcap ETF | Add +4.2% | 3.39% | +0.16 |
| PH Parker Hannifin Corp. | New | 0.15% | +0.15 |
| AVEM Avantis Emerging Markets Eq | Add +1.7% | 2.06% | +0.14 |
| VGSH Vanguard Short-Term Treasury | New | 0.13% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +75.7% | 0.28% | +0.12 |
| SNDK Sandisk Corp. | New | 0.09% | +0.09 |
| BALT Inn Defined Wealth Shield | New | 0.08% | +0.08 |
| DDFA Invtr Eqt DD 15 BFR ETF Aprl | New | 0.07% | +0.07 |
| CMI Cummins Inc. | Add +3.5% | 0.39% | +0.07 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| APH Amphenol Corp. Class A | Add +3.3% | 0.27% | +0.06 |
| VLUE iShares MSCI USA Value Facto | Add +0.0% | 0.29% | +0.06 |
| PEP Pepsico Inc. | New | 0.05% | +0.05 |
| MFC Manulife Financial Corp. | New | 0.05% | +0.05 |
| STX Seagate Technology Holdings | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.2% | 0.53% | +0.05 |
| ADI Analog Devices Inc. | Add +0.4% | 0.46% | +0.04 |
| LRCX Lam Research Corp. | Add +23.1% | 0.08% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +10.1% | 0.36% | +0.04 |
| CAT Caterpillar Inc. | Add +5.8% | 0.15% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +3.3% | 1.46% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +13.2% | 0.23% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +61.4% | 0.14% | +0.04 |
| VST Vistra Corp. | New | 0.04% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| AAPL Apple Inc. | Add +4.7% | 0.75% | +0.04 |
| BAI Ishrs AI in and Tech Act ETF | Add +15.3% | 0.09% | +0.04 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| ZTS Zoetis Inc. | New | 0.03% | +0.03 |
| FTNT Fortinet Inc. | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +1.8% | 0.48% | +0.03 |
| LIN Linde PLC | New | 0.03% | +0.03 |
| FLO Flowers Foods Inc. | New | 0.03% | +0.03 |
| BMI Badger Meter Inc. | New | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | Add +1.6% | 0.44% | +0.03 |
| CSX CSX Corp. | New | 0.03% | +0.03 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.03% | +0.03 |
| EBAY eBay Inc. | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +4.8% | 0.40% | +0.03 |
| DDFZ Invtr Eqt DD 15 BFR ETF June | New | 0.03% | +0.03 |
| SO The Southern Co. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 300 | $1.0B | IVV, AVUS, IJH, IWF, AGG |
| Q1 2026 | 270 | $913.9M | IVV, AVUS, AGG, IJH, IWF |
| Q4 2025 | 260 | $929.3M | IVV, AVUS, IWF, VTI, AGG |
| Q3 2025 | 250 | $897.0M | IVV, AVUS, IWF, VTI, AGG |
| Q2 2025 | 282 | $930.2M | IVV, MSFT, AVUS, VTI, IWF |
| Q1 2025 | 254 | $732.8M | IVV, AVUS, VTI, MSFT, AVDE |