Caliber Wealth Management, LLC / KS
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Caliber Wealth Management, LLC / KS reported 270 stock positions worth $913.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.6% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 7.4%) and iShares Core U.S. Aggregate (AGG, 3.3%). Compared with Q4 2025, it opened 22 new positions, sold out of 12, added to 112 and reduced 113. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +12%) and the biggest sale Inovatr E D PRCT ETF - 1 Mar (ZMAR, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Overland Park, KS
- CIK
- 0002067120
- Portfolio Value
- $913.9M (Q1 2026)
- SEC Filing
- 0002067120-26-000005 ↗ filed Apr 23, 2026
Holdings Value
Holdings 270 stocks · $913.9M
| IVV iShares Core S&P 500 ETF | 15.61% | 218,425 | $142.7M | Add +12.3% |
| AVUS Avantis U.S. Equity ETF | 7.37% | 605,425 | $67.3M | Add +7.0% |
| AGG iShares Core U.S. Aggregate | 3.31% | 304,322 | $30.2M | Add +12.6% |
| IJH iShares Core S&P Midcap ETF | 3.23% | 437,313 | $29.5M | Add +7.2% |
| IWF iShares Russell 1000 Growth | 3.22% | 68,958 | $29.4M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.80% | 79,782 | $25.6M | Reduce -9.7% |
| AVDE Avantis International Equity | 2.51% | 269,907 | $22.9M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 2.30% | 35,189 | $21.0M | Reduce -4.6% |
| IJR iShares Core S&P Small-Cap E | 2.06% | 151,331 | $18.8M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.02% | 204,067 | $18.5M | Reduce -2.0% |
| AVEM Avantis Emerging Markets Eq | 1.92% | 217,835 | $17.6M | Reduce -2.2% |
| SLV iShares Silver Trust | 1.69% | 226,212 | $15.4M | Reduce -30.6% |
| PULS Pgim Ultra Short Bond ETF | 1.65% | 304,457 | $15.1M | Add +30.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.61% | 25,451 | $14.7M | Reduce -1.7% |
| AVUV Avantis US Small Cap Value | 1.41% | 117,036 | $12.9M | Add +4.0% |
| WMT Walmart Inc. | 1.26% | 92,446 | $11.5M | Add +0.2% |
| XLK SS Technology Select Sector | 1.17% | 80,648 | $10.7M | Reduce -1.9% |
| DFIV Dimensional International Va | 1.12% | 193,928 | $10.2M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.89% | 28,210 | $8.1M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.84% | 26,699 | $7.7M | Reduce -14.5% |
| MSFT Microsoft Corp. | 0.84% | 20,641 | $7.6M | Add +9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 11,262 | $7.3M | Reduce -15.0% |
| JPM JPMorgan Chase & Co. | 0.77% | 23,814 | $7.0M | Add +1.9% |
| AVDV Avantis Intl S/C Value ETF | 0.72% | 66,242 | $6.6M | Reduce -4.5% |
| AAPL Apple Inc. | 0.71% | 25,532 | $6.5M | Add +4.2% |
| SGOV iShares 0-3 Month Treasury B | 0.68% | 61,545 | $6.2M | Add +1.0% |
| AVGO Broadcom Inc. | 0.66% | 19,411 | $6.0M | Add +3.8% |
| AMZN Amazon.com Inc. | 0.64% | 28,288 | $5.9M | Add +3.5% |
| IVE iShares S&P 500 Value ETF | 0.63% | 27,466 | $5.8M | Add +1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.63% | 115,490 | $5.8M | Reduce -7.2% |
| BUFF Innovator Laddered Allocatio | 0.62% | 114,349 | $5.6M | Add +1029.6% |
| UMAR Innovator U.S. Equity Ultra | 0.60% | 138,550 | $5.5M | New |
| GLD SPDR Gold Shares | 0.56% | 11,924 | $5.1M | Reduce -2.1% |
| MPC Marathon Petroleum Corp. | 0.55% | 20,653 | $5.0M | Add +1.2% |
| HD Home Depot Inc. | 0.55% | 15,215 | $5.0M | Add +3.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.52% | 50,838 | $4.7M | Reduce -2.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.51% | 91,073 | $4.6M | Add +0.8% |
| JNJ Johnson & Johnson | 0.50% | 18,857 | $4.6M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 10,102 | $4.4M | Reduce -1.8% |
| JCI Johnson Controls Internation | 0.48% | 33,157 | $4.3M | Reduce -0.1% |
| DVN Devon Energy Corp. | 0.47% | 85,823 | $4.3M | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 0.45% | 53,847 | $4.2M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.45% | 59,150 | $4.1M | Reduce -11.9% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 133,767 | $4.1M | Reduce -4.8% |
| VZ Verizon Communications Inc. | 0.45% | 81,147 | $4.1M | Reduce -2.3% |
| APD Air Products & Chemicals Inc. | 0.43% | 13,532 | $3.9M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.43% | 14,427 | $3.9M | Add +7.9% |
| CB Chubb Ltd. | 0.43% | 11,925 | $3.9M | Add +1.8% |
| MSI Motorola Solutions Inc. | 0.42% | 8,950 | $3.9M | Add +1.0% |
| CME Cme Group Inc. | 0.42% | 13,060 | $3.9M | Add +1.1% |
| ADI Analog Devices Inc. | 0.42% | 12,001 | $3.8M | Add +0.8% |
| ETN Eaton Corp. PLC | 0.41% | 10,543 | $3.8M | Add +1.2% |
| URI United Rentals Inc. | 0.40% | 4,989 | $3.6M | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.39% | 14,619 | $3.5M | Add +1.4% |
| DRI Darden Restaurants Inc. | 0.39% | 18,003 | $3.5M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.39% | 16,507 | $3.5M | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.38% | 37,535 | $3.5M | Add +1.4% |
| ABBV Abbvie Inc. | 0.37% | 15,515 | $3.4M | Add +4.2% |
| MUB iShares National Muni Bond E | 0.36% | 31,392 | $3.3M | Reduce -48.9% |
| GOOGL Alphabet Inc. Class A | 0.35% | 11,029 | $3.2M | Reduce -17.9% |
| HCA HCA Healthcare Inc. | 0.34% | 6,660 | $3.2M | Reduce -0.2% |
| VNLA Janus Henderson Short Durati | 0.34% | 64,140 | $3.1M | Add +1.1% |
| ETR Entergy Corp. | 0.33% | 27,034 | $3.0M | Add +3.9% |
| CMCSA Comcast Corp. Class A | 0.33% | 104,881 | $3.0M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 6,282 | $3.0M | Add +3.4% |
| IUSG iShares Core S&P U.S. Growth | 0.32% | 19,070 | $3.0M | Reduce -4.8% |
| CMI Cummins Inc. | 0.32% | 5,485 | $3.0M | Add +1.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.32% | 49,588 | $2.9M | Add +3.9% |
| MDT Medtronic PLC | 0.31% | 33,034 | $2.9M | Add +2.3% |
| IUSV iShares Core S&P U.S. Value | 0.30% | 26,971 | $2.8M | Reduce -3.4% |
| BBY Best Buy Co. Inc. | 0.30% | 42,882 | $2.8M | Add +3.2% |
| BIV Vanguard Intermediate-Term B | 0.29% | 34,036 | $2.6M | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 16,160 | $2.6M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.27% | 4,326 | $2.5M | Reduce -0.5% |
| IMCG iShares Morningstar Mid-Cap | 0.27% | 31,182 | $2.5M | Reduce -3.5% |
| FANG Diamondback Energy Inc. | 0.26% | 12,128 | $2.4M | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.26% | 13,704 | $2.4M | Add +5.8% |
| GEV GE Vernova Inc. | 0.26% | 2,729 | $2.4M | Reduce -21.2% |
| XOM Exxon Mobil Corp. | 0.25% | 13,255 | $2.2M | Reduce -4.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 9,164 | $2.2M | Reduce -5.3% |
| VLUE iShares MSCI USA Value Facto | 0.23% | 15,077 | $2.1M | Reduce -0.6% |
| V Visa Inc. Class A | 0.23% | 7,061 | $2.1M | Add +12.4% |
| ALL Allstate Corp. | 0.23% | 10,189 | $2.1M | Add +11.8% |
| FIS Fidelity National Info Serv | 0.23% | 44,554 | $2.1M | Add +7.2% |
| IMCV iShares Morningstar Mid-Cap | 0.23% | 24,638 | $2.1M | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.22% | 25,376 | $2.0M | Add +6.9% |
| AMD Advanced Micro Devices | 0.22% | 9,840 | $2.0M | Reduce -27.3% |
| SPGI S&P Global Inc. | 0.22% | 4,624 | $2.0M | Add +39.0% |
| APH Amphenol Corp. Class A | 0.21% | 15,415 | $1.9M | Reduce -24.2% |
| MDY State Street SPDR S&P Midcap | 0.21% | 3,157 | $1.9M | Reduce -3.2% |
| DFAC Dimensional US Core Equity 2 | 0.21% | 49,438 | $1.9M | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 25,467 | $1.9M | Reduce -15.4% |
| EW Edwards Lifesciences Corp. | 0.21% | 23,836 | $1.9M | Add +10.0% |
| CRM Salesforce Inc. | 0.21% | 10,153 | $1.9M | Add +25.1% |
| IQV Iqvia Holdings Inc. | 0.20% | 10,950 | $1.9M | Add +1.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.20% | 40,731 | $1.8M | Reduce -17.2% |
| BUFB Innovator Ladd Allo Buff ETF | 0.20% | 49,832 | $1.8M | Add +280.1% |
| STE Steris PLC | 0.19% | 8,018 | $1.8M | Add +11.3% |
| TT Trane Technologies PLC | 0.19% | 4,214 | $1.8M | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 15,217 | $1.7M | Add +4.1% |
Portfolio Sells Q4 2025 → Q1 2026
| ZMAR Inovatr E D PRCT ETF - 1 Mar | Reduce -95.3% | 0.11% | −2.24 |
| SLV iShares Silver Trust | Reduce -30.6% | 1.69% | −0.57 |
| IWF iShares Russell 1000 Growth | Reduce -3.0% | 3.22% | −0.40 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.7% | 2.80% | −0.39 |
| MUB iShares National Muni Bond E | Reduce -48.9% | 0.36% | −0.34 |
| IGV iShares Expanded Tech-Softwa | Reduce -84.7% | 0.03% | −0.21 |
| BND Vanguard Total Bond Market | Reduce -56.0% | 0.15% | −0.19 |
| DLN Wisdomtree US Largecap Divid | Reduce -55.2% | 0.16% | −0.19 |
| VOO Vanguard S&P 500 ETF | Reduce -4.6% | 2.30% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.0% | 0.80% | −0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -14.5% | 0.84% | −0.14 |
| FVD First Trust Value Line DVD | Reduce -57.0% | 0.11% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -17.9% | 0.35% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.7% | 1.61% | −0.10 |
| XLK SS Technology Select Sector | Reduce -1.9% | 1.17% | −0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -55.5% | 0.09% | −0.10 |
| AMD Advanced Micro Devices | Reduce -27.3% | 0.22% | −0.09 |
| APH Amphenol Corp. Class A | Reduce -24.2% | 0.21% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 0.89% | −0.08 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.07 |
| FISV Fiserv Inc. | Reduce -67.0% | 0.03% | −0.07 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.8% | 0.48% | −0.06 |
| TSLA Tesla Inc. | Reduce -26.1% | 0.09% | −0.06 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.05 |
| BBDC Barings BDC Inc. | Reduce -33.8% | 0.07% | −0.05 |
| URI United Rentals Inc. | Reduce -2.1% | 0.40% | −0.05 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -7.2% | 0.63% | −0.04 |
| FREL Fidelity MSCI RL Est Indx | Sold out | 0.00% | −0.04 |
| IUSG iShares Core S&P U.S. Growth | Reduce -4.8% | 0.32% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.27% | −0.04 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -17.2% | 0.20% | −0.04 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -38.2% | 0.07% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -11.9% | 0.45% | −0.03 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -15.4% | 0.21% | −0.03 |
| LGLV SPDR US LC Low Vol Idx | Reduce -20.0% | 0.14% | −0.03 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.03 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -19.6% | 0.15% | −0.03 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -10.1% | 0.17% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -29.4% | 0.06% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -39.6% | 0.04% | −0.02 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -8.8% | 0.17% | −0.02 |
| XLF SS Financial Select Sector | Reduce -21.2% | 0.05% | −0.02 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -5.3% | 0.24% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Add +12.3% | 15.61% | +1.27 |
| UMAR Innovator U.S. Equity Ultra | New | 0.60% | +0.60 |
| BUFF Innovator Laddered Allocatio | Add +1029.6% | 0.62% | +0.56 |
| AVUS Avantis U.S. Equity ETF | Add +7.0% | 7.37% | +0.56 |
| AGG iShares Core U.S. Aggregate | Add +12.6% | 3.31% | +0.40 |
| PULS Pgim Ultra Short Bond ETF | Add +30.1% | 1.65% | +0.40 |
| IJH iShares Core S&P Midcap ETF | Add +7.2% | 3.23% | +0.33 |
| MPC Marathon Petroleum Corp. | Add +1.2% | 0.55% | +0.19 |
| AVUV Avantis US Small Cap Value | Add +4.0% | 1.41% | +0.18 |
| CEG Constellation Energy | New | 0.17% | +0.17 |
| WMT Walmart Inc. | Add +0.2% | 1.26% | +0.15 |
| BUFB Innovator Ladd Allo Buff ETF | Add +280.1% | 0.20% | +0.14 |
| DVN Devon Energy Corp. | Add +0.8% | 0.47% | +0.14 |
| JNJ Johnson & Johnson | Add +0.7% | 0.50% | +0.09 |
| APD Air Products & Chemicals Inc. | Add +1.1% | 0.43% | +0.07 |
| ETR Entergy Corp. | Add +3.9% | 0.33% | +0.07 |
| ADI Analog Devices Inc. | Add +0.8% | 0.42% | +0.07 |
| NEE Nextera Energy Inc. | Add +1.4% | 0.38% | +0.06 |
| MSI Motorola Solutions Inc. | Add +1.0% | 0.42% | +0.06 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.06% | +0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.06% | +0.06 |
| ETN Eaton Corp. PLC | Add +1.2% | 0.41% | +0.06 |
| BAPR Innovator U.S. Equity Buffer | New | 0.05% | +0.05 |
| COP Conocophillips | New | 0.05% | +0.05 |
| CME Cme Group Inc. | Add +1.1% | 0.42% | +0.04 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.04% | +0.04 |
| IAPR Innovator International Deve | New | 0.04% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +37.4% | 0.16% | +0.04 |
| GPN Global Payments Inc. | New | 0.04% | +0.04 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.04% | +0.04 |
| DXCM Dexcom Inc. | Add +27.8% | 0.18% | +0.03 |
| PG The Procter & Gamble Co. | New | 0.03% | +0.03 |
| CPAG F/M Com US Agg Bond ETF | Add +59.3% | 0.09% | +0.03 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.03% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +40.0% | 0.17% | +0.03 |
| DRI Darden Restaurants Inc. | Add +0.7% | 0.39% | +0.03 |
| SHLD Global X Defense Tech ETF | New | 0.03% | +0.03 |
| CB Chubb Ltd. | Add +1.8% | 0.43% | +0.03 |
| UNP Union Pacific Corp. | Add +1.4% | 0.39% | +0.03 |
| SPGI S&P Global Inc. | Add +39.0% | 0.22% | +0.03 |
| ALL Allstate Corp. | Add +11.8% | 0.23% | +0.03 |
| CMI Cummins Inc. | Add +1.8% | 0.32% | +0.03 |
| AMGN Amgen Inc. | New | 0.03% | +0.03 |
| GIS General Mills Inc. | New | 0.02% | +0.02 |
| PSX Phillips 66 | New | 0.02% | +0.02 |
| DUK Duke Energy Corp. | New | 0.02% | +0.02 |
| IDV iShares International Select | New | 0.02% | +0.02 |
| XLE SS Energy Select Sector | New | 0.02% | +0.02 |
| EVRG Evergy Inc. | New | 0.02% | +0.02 |
| KAPR Innovator U.S. Small Cap Pow | New | 0.02% | +0.02 |
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 |