Cauble & Harre Wealth Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Cauble & Harre Wealth Management, Inc. reported 72 stock positions worth $124.7 million. Its top holding was Avantis US Small Cap Value (AVUV) at 10.7% of the portfolio, followed by Cap Group Short Duration (CGSD, 7.0%) and iShares Gold Trust (IAU, 6.1%). Compared with Q1 2026, it opened 3 new positions, sold out of 5, added to 23 and reduced 22. The biggest buy was a new position in iShares U.S. Medical Devices (IHI) and the biggest sale iShares Gold Trust (IAU, shares −9%).

Most Recent 13F
Q2 2026
Location
SAINT LOUIS, MO
CIK
0002064807
Portfolio Value
$124.7M (Q2 2026)
SEC Filing
0001214659-26-009916 ↗ filed Aug 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $119.3M Q4 2025 Q1 2026: $125.5M Q1 2026 Q2 2026: $124.7M $124.7M Q2 2026

Holdings 72 stocks · $124.7M
AVUV Avantis US Small Cap Value 10.72% 107,080 $13.4M Add +1.1%
CGSD Cap Group Short Duration 7.03% 340,536 $8.8M Reduce -0.5%
IAU iShares Gold Trust 6.05% 99,931 $7.5M Reduce -9.2%
CGMU Cap Group Municipal Income 5.06% 229,441 $6.3M Add +2.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 5.01% 126,436 $6.2M Add +1.1%
JPST JPMorgan Ultra-Short Income 4.52% 111,433 $5.6M Add +4.1%
JPIE JPMorgan Income ETF 3.83% 103,709 $4.8M Add +0.2%
AVLV Avantis US Large Cap Value 3.45% 47,123 $4.3M Add +14.6%
COWZ Pacer US Cash Cows 100 ETF 3.40% 68,175 $4.2M Add +1.5%
XLE SS Energy Select Sector 2.99% 70,238 $3.7M Add +1.8%
AVDE Avantis International Equity 2.89% 40,353 $3.6M Add +1.8%
VOO Vanguard S&P 500 ETF 2.82% 5,127 $3.5M Reduce -1.6%
PHYS Sprott Physical Gold Trust 2.82% 116,587 $3.5M Reduce -17.7%
IHI iShares U.S. Medical Devices 2.33% 58,768 $2.9M New
JAVA JPMorgan Active Value ETF 1.93% 30,299 $2.4M Reduce -0.1%
CGSM Cap Group Short Muni Income 1.81% 85,683 $2.3M Reduce -3.2%
TRTY Cambria Trinity ETF 1.67% 68,753 $2.1M Add +5.0%
MSFT Microsoft Corp. 1.62% 5,410 $2.0M Reduce -0.1%
FPI Farmland Partners Inc. 1.47% 189,729 $1.8M Add +11.9%
IVV iShares Core S&P 500 ETF 1.46% 2,426 $1.8M Reduce -1.9%
SYLD Cambria Shareholder Yield Et 1.27% 20,028 $1.6M Reduce -2.9%
NVDA Nvidia Corp. 1.24% 7,715 $1.5M Reduce -1.0%
CGCB Cap Group Core Bond 1.18% 56,257 $1.5M Add +0.1%
CAT Caterpillar Inc. 1.16% 1,362 $1.5M Reduce -3.5%
SGOL Abrdn Physical Gold Shares 1.01% 32,992 $1.3M Reduce -21.0%
CSCO Cisco Systems Inc. 1.00% 10,605 $1.2M No change
AVXC Avantis Emg MKT Ex China ETF 0.99% 14,481 $1.2M Add +15.3%
DGRO iShares Core Dividend Growth 0.92% 15,180 $1.2M Add +7.0%
PYPL PayPal Holdings Inc. 0.87% 25,089 $1.1M New
AVEM Avantis Emerging Markets Eq 0.79% 10,228 $987K Add +57.5%
VYM Vanguard High DVD Yield ETF 0.76% 6,031 $953K Reduce -3.7%
AAPL Apple Inc. 0.74% 3,182 $921K Reduce -0.5%
GOOG Alphabet Inc. Class C 0.73% 2,571 $908K No change
VIG Vanguard Dividend Apprec ETF 0.67% 3,535 $836K Reduce -6.7%
GLD SPDR Gold Shares 0.66% 2,232 $822K Reduce -9.6%
ENVX Enovix Corp. 0.64% 131,088 $796K Reduce -3.1%
JMUB JPMorgan Municipal ETF 0.63% 15,400 $780K No change
METL Sprott Act Metals&miners ETF 0.58% 27,925 $718K New
TIP iShares Tips Bond ETF 0.55% 6,312 $691K Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 920 $689K No change
MA Mastercard Inc. Class A 0.54% 1,312 $674K No change
EYLD Cambria Emerg Shrhldr Yield 0.53% 14,544 $660K Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 1,218 $609K No change
BSV Vanguard Short-Term Bond ETF 0.46% 7,378 $575K No change
AVUS Avantis U.S. Equity ETF 0.46% 4,430 $567K Reduce -8.7%
CBSH Commerce Bancshares Inc. 0.44% 9,472 $547K No change
NTRS Northern Trust Corp. 0.41% 2,961 $517K No change
JPM JPMorgan Chase & Co. 0.41% 1,562 $511K No change
SCCO Southern Copper Corp. 0.39% 2,814 $490K Add +1.0%
ORLY O'reilly Automotive Inc. 0.39% 5,280 $486K No change
ADBE Adobe Inc. 0.38% 2,305 $473K Reduce -47.4%
JNJ Johnson & Johnson 0.38% 1,841 $468K Add +1.1%
GOOGL Alphabet Inc. Class A 0.34% 1,186 $424K No change
MRK Merck & Co. Inc. 0.34% 3,262 $422K No change
VTHR Vanguard Russell 3000 0.33% 1,240 $411K No change
ITOT iShares Core S&P Total U.S. 0.31% 2,360 $388K No change
NEM Newmont Corp. 0.27% 4,581 $334K Add +0.0%
ABBV Abbvie Inc. 0.27% 1,327 $334K Add +0.1%
NVS Novartis AG-Sponsored ADR 0.26% 2,085 $327K No change
GSLC Goldman Activebeta US LC ETF 0.25% 2,232 $317K No change
ABT Abbott Laboratories 0.23% 3,229 $293K Add +0.0%
GE General Electric filed as GE AEROSPACE 0.23% 768 $287K No change
ORCL Oracle Corp. 0.23% 1,954 $286K No change
SCHB Schwab US Broad Market ETF 0.23% 9,869 $286K Add +0.2%
CGCP Cap Group Core Plus Income 0.22% 12,569 $280K No change
HELO JPMorgan Hedged Equity ETF 0.22% 4,107 $278K Add +4.9%
XT Ishar Fture Exp Tech ETF-Usd 0.20% 3,042 $251K Reduce -48.6%
DOX Amdocs Ltd. 0.20% 4,861 $248K Reduce -70.1%
AMZN Amazon.com Inc. 0.20% 1,028 $245K No change
IDXX Idexx Laboratories Inc. 0.20% 464 $244K No change
GEV GE Vernova Inc. 0.18% 192 $226K No change
ENB Enbridge Inc. 0.17% 4,016 $218K No change

Portfolio Sells Q1 2026 → Q2 2026
IAU iShares Gold Trust Reduce -9.2% 6.05% −1.73
PHYS Sprott Physical Gold Trust Reduce -17.7% 2.82% −1.21
ACN Accenture PLC Class A Sold out 0.00% −0.73
DOX Amdocs Ltd. Reduce -70.1% 0.20% −0.61
SGOL Abrdn Physical Gold Shares Reduce -21.0% 1.01% −0.48
ADBE Adobe Inc. Reduce -47.4% 0.38% −0.46
XOM Exxon Mobil Corp. Sold out 0.00% −0.27
PSLV Sprott Physical Silver Trust Sold out 0.00% −0.22
GLD SPDR Gold Shares Reduce -9.6% 0.66% −0.19
AAAU Goldman Sachs Physical Gold Sold out 0.00% −0.19
XT Ishar Fture Exp Tech ETF-Usd Reduce -48.6% 0.20% −0.17
PFE Pfizer Inc. Sold out 0.00% −0.16
MSFT Microsoft Corp. Reduce -0.1% 1.62% −0.14
NVDA Nvidia Corp. Reduce -1.0% 1.24% −0.13
ENVX Enovix Corp. Reduce -3.1% 0.64% −0.11
CGSM Cap Group Short Muni Income Reduce -3.2% 1.81% −0.04
AVUS Avantis U.S. Equity ETF Reduce -8.7% 0.46% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -6.7% 0.67% −0.02
TIP iShares Tips Bond ETF Reduce -2.2% 0.55% −0.02
VYM Vanguard High DVD Yield ETF Reduce -3.7% 0.76% −0.01
AAPL Apple Inc. Reduce -0.5% 0.74% −0.01
SYLD Cambria Shareholder Yield Et Reduce -2.9% 1.27% −0.01
CGSD Cap Group Short Duration Reduce -0.5% 7.03% −0.01
IVV iShares Core S&P 500 ETF Reduce -1.9% 1.46% −0.00
VOO Vanguard S&P 500 ETF Reduce -1.6% 2.82% +0.01
JAVA JPMorgan Active Value ETF Reduce -0.1% 1.93% +0.09
CAT Caterpillar Inc. Reduce -3.5% 1.16% +0.14

Portfolio Buys Q1 2026 → Q2 2026
IHI iShares U.S. Medical Devices New 2.33% +2.33
PYPL PayPal Holdings Inc. New 0.87% +0.87
AVUV Avantis US Small Cap Value Add +1.1% 10.72% +0.74
METL Sprott Act Metals&miners ETF New 0.58% +0.58
AVLV Avantis US Large Cap Value Add +14.6% 3.45% +0.57
AVEM Avantis Emerging Markets Eq Add +57.5% 0.79% +0.31
CGDV Cap Group Dividend Value Add +1.1% 5.01% +0.28
JPST JPMorgan Ultra-Short Income Add +4.1% 4.52% +0.22
AVXC Avantis Emg MKT Ex China ETF Add +15.3% 0.99% +0.20
CGMU Cap Group Municipal Income Add +2.1% 5.06% +0.16
DGRO iShares Core Dividend Growth Add +7.0% 0.92% +0.09
FPI Farmland Partners Inc. Add +11.9% 1.47% +0.07
JNJ Johnson & Johnson Add +1.1% 0.38% +0.05
ABBV Abbvie Inc. Add +0.1% 0.27% +0.05
JPIE JPMorgan Income ETF Add +0.2% 3.83% +0.04
TRTY Cambria Trinity ETF Add +5.0% 1.67% +0.03
COWZ Pacer US Cash Cows 100 ETF Add +1.5% 3.40% +0.03
AVDE Avantis International Equity Add +1.8% 2.89% +0.02
ABT Abbott Laboratories Add +0.0% 0.23% +0.02
HELO JPMorgan Hedged Equity ETF Add +4.9% 0.22% +0.01
CGCB Cap Group Core Bond Add +0.1% 1.18% +0.01
SCHB Schwab US Broad Market ETF Add +0.2% 0.23% +0.01
EYLD Cambria Emerg Shrhldr Yield Add +0.3% 0.53% +0.01
SCCO Southern Copper Corp. Add +1.0% 0.39% −0.03
NEM Newmont Corp. Add +0.0% 0.27% −0.07
XLE SS Energy Select Sector Add +1.8% 2.99% −0.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 72$124.7MAVUV, CGSD, IAU, CGMU, CGDV
Q1 2026 74$125.5MAVUV, IAU, CGSD, CGMU, CGDV
Q4 2025 70$119.3MAVUV, IAU, CGSD, CGDV, CGMU