Caliber Wealth Management, LLC / KS
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Caliber Wealth Management, LLC / KS reported 254 stock positions worth $732.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.1% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 5.1%) and VG Morningstar TS MKT ETF-US (VTI, 5.0%).
- Most Recent 13F
- Q2 2026
- Location
- Overland Park, KS
- CIK
- 0002067120
- Portfolio Value
- $732.8M (Q1 2025)
- SEC Filing
- 0001085146-25-002672 ↗ filed May 7, 2025
Holdings Value
Holdings 254 stocks · $732.8M
| IVV iShares Core S&P 500 ETF | 10.13% | 132,168 | $74.3M | — |
| AVUS Avantis U.S. Equity ETF | 5.08% | 402,926 | $37.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 4.98% | 132,729 | $36.5M | — |
| MSFT Microsoft Corp. | 4.93% | 96,259 | $36.1M | — |
| AVDE Avantis International Equity | 2.45% | 271,238 | $18.0M | — |
| IJH iShares Core S&P Midcap ETF | 2.36% | 296,975 | $17.3M | — |
| VOO Vanguard S&P 500 ETF | 2.15% | 30,702 | $15.8M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.90% | 29,725 | $13.9M | — |
| AAPL Apple Inc. | 1.79% | 59,069 | $13.1M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.75% | 49,563 | $12.8M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.73% | 167,516 | $12.7M | — |
| SLV iShares Silver Trust | 1.60% | 377,350 | $11.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 20,348 | $11.4M | — |
| DLN Wisdomtree US Largecap Divid | 1.45% | 134,297 | $10.7M | — |
| AVEM Avantis Emerging Markets Eq | 1.45% | 176,256 | $10.6M | — |
| AGG iShares Core U.S. Aggregate | 1.42% | 104,928 | $10.4M | — |
| XLK SS Technology Select Sector | 1.35% | 47,853 | $9.9M | — |
| BND Vanguard Total Bond Market | 1.34% | 134,086 | $9.8M | — |
| WMT Walmart Inc. | 1.27% | 105,809 | $9.3M | — |
| AVUV Avantis US Small Cap Value | 1.02% | 86,080 | $7.5M | — |
| MUB iShares National Muni Bond E | 0.97% | 67,324 | $7.1M | — |
| FVD First Trust Value Line DVD | 0.95% | 156,766 | $7.0M | — |
| JPM JPMorgan Chase & Co. | 0.89% | 26,645 | $6.5M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.89% | 131,283 | $6.5M | — |
| PULS Pgim Ultra Short Bond ETF | 0.86% | 127,173 | $6.3M | — |
| AMZN Amazon.com Inc. | 0.79% | 30,284 | $5.8M | — |
| HD Home Depot Inc. | 0.77% | 15,412 | $5.6M | — |
| GOOG Alphabet Inc. Class C | 0.76% | 35,486 | $5.5M | — |
| IVE iShares S&P 500 Value ETF | 0.70% | 26,803 | $5.1M | — |
| SCHD Schwab US DVD Equity ETF | 0.70% | 182,642 | $5.1M | — |
| AVGO Broadcom Inc. | 0.68% | 29,779 | $5.0M | — |
| IJR iShares Core S&P Small-Cap E | 0.68% | 47,518 | $5.0M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.67% | 52,221 | $4.9M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.65% | 130,696 | $4.8M | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.63% | 90,518 | $4.6M | — |
| SGOV iShares 0-3 Month Treasury B | 0.56% | 40,400 | $4.1M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 10,678 | $4.0M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 64,992 | $3.9M | — |
| VXUS Vanguard Total Intl Stock | 0.53% | 63,039 | $3.9M | — |
| UNH Unitedhealth Group Inc. | 0.52% | 7,212 | $3.8M | — |
| TMUS T-Mobile US Inc. | 0.51% | 14,126 | $3.8M | — |
| CME Cme Group Inc. | 0.51% | 14,178 | $3.8M | — |
| GLD SPDR Gold Shares | 0.51% | 13,053 | $3.8M | — |
| DRI Darden Restaurants Inc. | 0.50% | 17,548 | $3.6M | — |
| AVDV Avantis Intl S/C Value ETF | 0.49% | 51,877 | $3.6M | — |
| URI United Rentals Inc. | 0.49% | 5,738 | $3.6M | — |
| APD Air Products & Chemicals Inc. | 0.48% | 11,977 | $3.5M | — |
| CB Chubb Ltd. | 0.48% | 11,636 | $3.5M | — |
| JNJ Johnson & Johnson | 0.47% | 20,676 | $3.4M | — |
| GOOGL Alphabet Inc. Class A | 0.46% | 22,010 | $3.4M | — |
| VZ Verizon Communications Inc. | 0.46% | 74,847 | $3.4M | — |
| MPC Marathon Petroleum Corp. | 0.46% | 22,973 | $3.3M | — |
| VNLA Janus Henderson Short Durati | 0.45% | 67,422 | $3.3M | — |
| IWF iShares Russell 1000 Growth | 0.45% | 9,133 | $3.3M | — |
| MSI Motorola Solutions Inc. | 0.45% | 7,482 | $3.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 6,127 | $3.3M | — |
| JCI Johnson Controls Internation | 0.44% | 40,670 | $3.3M | — |
| IWD iShares Russell 1000 Value E | 0.44% | 17,062 | $3.2M | — |
| UNP Union Pacific Corp. | 0.42% | 13,144 | $3.1M | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.42% | 75,092 | $3.1M | — |
| IEMG iShares Core MSCI Emerging | 0.42% | 56,699 | $3.1M | — |
| MDT Medtronic PLC | 0.41% | 33,265 | $3.0M | — |
| IUSG iShares Core S&P U.S. Growth | 0.40% | 23,082 | $2.9M | — |
| CMCSA Comcast Corp. Class A | 0.40% | 78,968 | $2.9M | — |
| DVN Devon Energy Corp. | 0.40% | 77,391 | $2.9M | — |
| ETN Eaton Corp. PLC | 0.39% | 10,554 | $2.9M | — |
| IMCG iShares Morningstar Mid-Cap | 0.39% | 39,789 | $2.8M | — |
| IUSV iShares Core S&P U.S. Value | 0.39% | 30,777 | $2.8M | — |
| MRK Merck & Co. Inc. | 0.38% | 30,768 | $2.8M | — |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 31,437 | $2.7M | — |
| HCA HCA Healthcare Inc. | 0.36% | 7,698 | $2.7M | — |
| FIS Fidelity National Info Serv | 0.36% | 35,307 | $2.6M | — |
| ADI Analog Devices Inc. | 0.35% | 12,668 | $2.6M | — |
| BIV Vanguard Intermediate-Term B | 0.35% | 33,357 | $2.6M | — |
| LGLV SPDR US LC Low Vol Idx | 0.35% | 14,541 | $2.5M | — |
| MDY State Street SPDR S&P Midcap | 0.34% | 4,608 | $2.5M | — |
| BBY Best Buy Co. Inc. | 0.34% | 33,364 | $2.5M | — |
| META Meta Platforms Inc. Class A | 0.33% | 4,250 | $2.4M | — |
| V Visa Inc. Class A | 0.33% | 6,988 | $2.4M | — |
| NEE Nextera Energy Inc. | 0.33% | 34,548 | $2.4M | — |
| PEG Public Service Enterprise GP | 0.32% | 28,893 | $2.4M | — |
| IWM iShares Russell 2000 ETF | 0.31% | 11,551 | $2.3M | — |
| BBDC Barings BDC Inc. | 0.31% | 241,126 | $2.3M | — |
| MTUM iShares MSCI USA Momentum Fa | 0.31% | 11,247 | $2.3M | — |
| XOM Exxon Mobil Corp. | 0.31% | 18,843 | $2.2M | — |
| PG The Procter & Gamble Co. | 0.30% | 13,068 | $2.2M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 52,542 | $2.1M | — |
| FISV Fiserv Inc. | 0.29% | 9,613 | $2.1M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 17,065 | $2.1M | — |
| ALL Allstate Corp. | 0.26% | 9,255 | $1.9M | — |
| IMCV iShares Morningstar Mid-Cap | 0.26% | 25,602 | $1.9M | — |
| MAS Masco Corp. | 0.26% | 27,172 | $1.9M | — |
| CRM Salesforce Inc. | 0.26% | 7,011 | $1.9M | — |
| IGV iShares Expanded Tech-Softwa | 0.26% | 21,123 | $1.9M | — |
| EYLD Cambria Emerg Shrhldr Yield | 0.25% | 56,799 | $1.8M | — |
| MELI MercadoLibre Inc. | 0.24% | 907 | $1.8M | — |
| SPGI S&P Global Inc. | 0.23% | 3,382 | $1.7M | — |
| DFAC Dimensional US Core Equity 2 | 0.23% | 51,956 | $1.7M | — |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 14,020 | $1.7M | — |
| LHX L3HARRIS Technologies Inc. | 0.23% | 8,153 | $1.7M | — |
| MOAT Vaneck Morningstar Wide Moat | 0.23% | 19,356 | $1.7M | — |
| EW Edwards Lifesciences Corp. | 0.23% | 23,406 | $1.7M | — |
| ITOT iShares Core S&P Total U.S. | 0.23% | 13,855 | $1.7M | — |
| STE Steris PLC | 0.23% | 7,437 | $1.7M | — |
| AEM Agnico Eagle Mines Ltd. | 0.23% | 15,500 | $1.7M | — |
| VLUE iShares MSCI USA Value Facto | 0.22% | 15,448 | $1.6M | — |
| FANG Diamondback Energy Inc. | 0.22% | 9,972 | $1.6M | — |
| TT Trane Technologies PLC | 0.21% | 4,528 | $1.5M | — |
| DXCM Dexcom Inc. | 0.20% | 20,960 | $1.4M | — |
| FREL Fidelity MSCI RL Est Indx | 0.19% | 50,490 | $1.4M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 20,656 | $1.4M | — |
| VNQ Vanguard Real Estate ETF | 0.19% | 14,999 | $1.4M | — |
| NXPI NXP Semiconductors NV | 0.18% | 7,089 | $1.3M | — |
| ILCV iShares Morningstar Value Et | 0.18% | 16,479 | $1.3M | — |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 26,503 | $1.3M | — |
| NVDA Nvidia Corp. | 0.18% | 12,169 | $1.3M | — |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 26,747 | $1.3M | — |
| IYG iShares U.S. Financial Servi | 0.18% | 16,542 | $1.3M | — |
| IQV Iqvia Holdings Inc. | 0.17% | 7,130 | $1.3M | — |
| AMD Advanced Micro Devices | 0.16% | 11,597 | $1.2M | — |
| KRP Kimbell Royalty Partners LP | 0.16% | 82,862 | $1.2M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.15% | 16,930 | $1.1M | — |
| IXN iShares Global Tech ETF | 0.15% | 14,591 | $1.1M | — |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 6,365 | $1.1M | — |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 10,580 | $1.1M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 10,218 | $1.0M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 12,695 | $1.0M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 4,324 | $959K | — |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 16,070 | $947K | — |
| XLF SS Financial Select Sector | 0.13% | 18,912 | $942K | — |
| ADP Automatic Data Processing | 0.13% | 3,038 | $928K | — |
| RTX RTX Corp. | 0.13% | 6,997 | $927K | — |
| USHY iShares Broad Usd High Yield | 0.12% | 24,021 | $884K | — |
| IVW iShares S&P 500 Growth ETF | 0.12% | 9,486 | $881K | — |
| PINS Pinterest Inc. Class A | 0.11% | 26,857 | $833K | — |
| JPST JPMorgan Ultra-Short Income | 0.11% | 16,392 | $830K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.11% | 16,663 | $812K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.11% | 17,626 | $812K | — |
| UMBF Umb Financial Corp. | 0.11% | 7,718 | $780K | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.10% | 30,405 | $767K | — |
| SUB iShares Short-Term National | 0.10% | 6,958 | $735K | — |
| PKW Invesco Buyback Achievers Et | 0.10% | 6,442 | $726K | — |
| IEF iShares 7-10 Year Treasury B | 0.10% | 7,409 | $707K | — |
| ICE Intercontinental Exchange Inc. | 0.09% | 4,026 | $694K | — |
| BSX Boston Scientific Corp. | 0.09% | 6,809 | $687K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 15,985 | $667K | — |
| MCD McDonald's Corp. | 0.09% | 2,051 | $641K | — |
| OKE Oneok Inc. | 0.09% | 6,328 | $628K | — |
| TSLA Tesla Inc. | 0.09% | 2,422 | $628K | — |
| CDNS Cadence Design SYS Inc. | 0.08% | 2,426 | $617K | — |
| NOW ServiceNow Inc. | 0.08% | 739 | $588K | — |
| ORCL Oracle Corp. | 0.08% | 4,179 | $584K | — |
| LLY Eli Lilly & Co. | 0.08% | 707 | $584K | — |
| CAH Cardinal Health Inc. | 0.08% | 4,226 | $582K | — |
| PSLV Sprott Physical Silver Trust | 0.08% | 49,250 | $571K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,280 | $567K | — |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 2,919 | $566K | — |
| SNPS Synopsys Inc. | 0.07% | 1,275 | $547K | — |
| IAGG iShares Intl Aggregate Bond | 0.07% | 10,473 | $524K | — |
| MAR Marriott International Class A | 0.07% | 2,188 | $521K | — |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 2,989 | $518K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 9,057 | $499K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 4,560 | $496K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 1,977 | $484K | — |
| MA Mastercard Inc. Class A | 0.07% | 872 | $478K | — |
| SKYY First Trust Cloud Computing | 0.06% | 4,500 | $460K | — |
| EVRG Evergy Inc. | 0.06% | 6,446 | $444K | — |
| SHOP Shopify Inc. Class A | 0.06% | 4,485 | $434K | — |
| XLI SS Industrial Select Sector | 0.06% | 3,297 | $432K | — |
| CSCO Cisco Systems Inc. | 0.06% | 6,813 | $420K | — |
| KO The Coca-Cola Co. | 0.06% | 5,773 | $413K | — |
| DDOG Datadog Inc. Class A | 0.06% | 4,166 | $413K | — |
| VGT Vanguard Info Tech ETF | 0.06% | 757 | $410K | — |
| SHW The Sherwin-Williams Co. | 0.06% | 1,165 | $407K | — |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.05% | 16,694 | $400K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 11,429 | $399K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 5,115 | $399K | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.05% | 5,232 | $397K | — |
| CGNX Cognex Corp. | 0.05% | 13,214 | $394K | — |
| OGN Organon & Co. | 0.05% | 26,450 | $394K | — |
| BUG Global X Cybersecurity ETF | 0.05% | 11,750 | $380K | — |
| MFC Manulife Financial Corp. | 0.05% | 12,126 | $378K | — |
| COST Costco Wholesale Corp. | 0.05% | 382 | $362K | — |
| GOVT iShares US Treasury Bond ETF | 0.05% | 15,637 | $359K | — |
| BR Broadridge Financial Solutio | 0.05% | 1,482 | $359K | — |
| UBER Uber Technologies Inc. | 0.05% | 4,922 | $359K | — |
| EQBK Equity Bancshares Inc. Class A | 0.05% | 8,857 | $349K | — |
| MRVL Marvell Technology Inc. | 0.05% | 5,390 | $332K | — |
| IHI iShares U.S. Medical Devices | 0.04% | 5,460 | $329K | — |
| WFC Wells Fargo & Co. | 0.04% | 4,518 | $324K | — |
| KNSL Kinsale Capital Group Inc. | 0.04% | 659 | $321K | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 5,479 | $320K | — |
| CFFN Capitol Federal Financial Inc. | 0.04% | 55,751 | $312K | — |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 6,853 | $310K | — |
| CVX Chevron Corp. | 0.04% | 1,851 | $310K | — |
| CGW Invesco S&P Global Water Ind | 0.04% | 5,536 | $308K | — |
| FTNT Fortinet Inc. | 0.04% | 3,200 | $308K | — |
| IYW iShares Ustechnology ETF | 0.04% | 2,156 | $303K | — |
| ARCC Ares Capital Corp. | 0.04% | 13,629 | $302K | — |
| KMX Carmax Inc. | 0.04% | 3,856 | $300K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 5,653 | $296K | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.04% | 2,279 | $283K | — |
| MBB iShares MBS ETF | 0.04% | 2,984 | $280K | — |
| CL Colgate-Palmolive Co. | 0.04% | 2,985 | $280K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 5,100 | $279K | — |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 2,047 | $278K | — |
| LUV Southwest Airlines Co. | 0.04% | 8,261 | $277K | — |
| ENFR Alerian Energy Infrastructur | 0.04% | 8,132 | $266K | — |
| PNOV Innovator U.S. Equity Power | 0.04% | 7,006 | $261K | — |
| NRG NRG Energy Inc. | 0.04% | 2,695 | $257K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 3,186 | $256K | — |
| BNOV Innovator U.S. Equity Buffer | 0.03% | 6,671 | $255K | — |
| CEMB iShares JP Morgan Em Corpora | 0.03% | 5,610 | $253K | — |
| SCHG Schwab US Large-Cap Growth | 0.03% | 9,994 | $250K | — |
| ZM Zoom Communications Inc. | 0.03% | 3,375 | $249K | — |
| AFL Aflac Inc. | 0.03% | 2,177 | $242K | — |
| XLE SS Energy Select Sector | 0.03% | 2,577 | $241K | — |
| ABT Abbott Laboratories | 0.03% | 1,808 | $240K | — |
| KGC Kinross Gold Corp. | 0.03% | 18,700 | $236K | — |
| TGT Target Corp. | 0.03% | 2,244 | $234K | — |
| ABBV Abbvie Inc. | 0.03% | 1,115 | $234K | — |
| XLV SS Health Care Select Sector | 0.03% | 1,597 | $233K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 9,987 | $231K | — |
| MS Morgan Stanley | 0.03% | 1,955 | $228K | — |
| BMY Bristol-Myers Squibb Co. | 0.03% | 3,708 | $226K | — |
| TRMB Trimble Inc. | 0.03% | 3,400 | $223K | — |
| NFLX Netflix Inc. | 0.03% | 239 | $223K | — |
| SCHW Schwab (charles) Corp. | 0.03% | 2,846 | $223K | — |
| VGIT Vanguard Intermediate-Term T | 0.03% | 3,747 | $223K | — |
| CTSH Cognizant Tech Solutions-A | 0.03% | 2,878 | $220K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,322 | $220K | — |
| BE Bloom Energy Corp. Class A | 0.03% | 11,000 | $216K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 6,439 | $214K | — |
| PAPR Innovator U.S. Equity Power | 0.03% | 5,970 | $213K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,515 | $211K | — |
| CBOE Cboe Global Markets Inc. | 0.03% | 924 | $209K | — |
| IDV iShares International Select | 0.03% | 6,644 | $206K | — |
| VEA Vanguard Ftse Developed ETF | 0.03% | 4,041 | $205K | — |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.03% | 7,974 | $204K | — |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 8,406 | $204K | — |
| AMAT Applied Materials Inc. | 0.03% | 1,399 | $203K | — |
| RWL Invesco S&P 500 Revenue ETF | 0.03% | 2,017 | $200K | — |
| ET Energy Transfer LP | 0.03% | 10,520 | $196K | — |
| IOVA Iovance Biotherapeutics Inc. | 0.03% | 56,200 | $187K | — |
| RFMZ Rivernorth Flex Muni II | 0.02% | 12,000 | $161K | — |
| BTG B2GOLD Corp. | 0.02% | 50,500 | $144K | — |
| RGNX Regenxbio Inc. | 0.02% | 17,588 | $126K | — |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.02% | 14,235 | $110K | — |
| ARDX Ardelyx Inc. | 0.01% | 20,150 | $99K | — |
| RC Ready Capital Corp. | 0.01% | 14,319 | $73K | — |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.01% | 10,700 | $57K | — |
| SNDL SNDL Inc. | 0.00% | 16,204 | $23K | — |
| EZRA Reliance Global Group Inc. | 0.00% | 12,080 | $14K | — |
| SLGL Sol-Gel Technologies Ltd. | 0.00% | 13,000 | $7K | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
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 |