Cauble & Harre Wealth Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Cauble & Harre Wealth Management, Inc. reported 74 stock positions worth $125.5 million. Its top holding was Avantis US Small Cap Value (AVUV) at 10.0% of the portfolio, followed by iShares Gold Trust (IAU, 7.8%) and Cap Group Short Duration (CGSD, 7.0%). Compared with Q4 2025, it opened 11 new positions, sold out of 7, added to 13 and reduced 31. The biggest buy was a new position in Cambria Trinity ETF (TRTY) and the biggest sale Sprott Physical Silver Trust (PSLV, shares −92%).

Most Recent 13F
Q2 2026
Location
SAINT LOUIS, MO
CIK
0002064807
Portfolio Value
$125.5M (Q1 2026)
SEC Filing
0001214659-26-006128 ↗ filed May 14, 2026

Holdings Value

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

Holdings 74 stocks · $125.5M
AVUV Avantis US Small Cap Value 9.98% 105,873 $12.5M Reduce -11.9%
IAU iShares Gold Trust 7.78% 110,073 $9.8M Reduce -3.6%
CGSD Cap Group Short Duration 7.04% 342,329 $8.8M Reduce -1.0%
CGMU Cap Group Municipal Income 4.89% 224,736 $6.1M Add +4.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 4.73% 125,012 $5.9M Reduce -26.9%
JPST JPMorgan Ultra-Short Income 4.30% 107,011 $5.4M Reduce -0.3%
PHYS Sprott Physical Gold Trust 4.03% 141,721 $5.1M Reduce -9.5%
JPIE JPMorgan Income ETF 3.79% 103,523 $4.8M Add +0.9%
COWZ Pacer US Cash Cows 100 ETF 3.38% 67,190 $4.2M Reduce -12.8%
XLE SS Energy Select Sector 3.16% 69,012 $4.0M Reduce -12.3%
AVLV Avantis US Large Cap Value 2.88% 41,137 $3.6M Add +64.4%
AVDE Avantis International Equity 2.87% 39,623 $3.6M Add +43.3%
VOO Vanguard S&P 500 ETF 2.82% 5,213 $3.5M Add +4.1%
CGSM Cap Group Short Muni Income 1.86% 88,518 $2.3M Add +14.3%
JAVA JPMorgan Active Value ETF 1.84% 30,313 $2.3M Reduce -5.0%
MSFT Microsoft Corp. 1.76% 5,417 $2.2M Reduce -1.4%
TRTY Cambria Trinity ETF 1.63% 65,460 $2.0M New
SGOL Abrdn Physical Gold Shares 1.49% 41,747 $1.9M Add +8.7%
IVV iShares Core S&P 500 ETF 1.46% 2,472 $1.8M No change
FPI Farmland Partners Inc. 1.41% 169,599 $1.8M Reduce -23.6%
NVDA Nvidia Corp. 1.37% 7,790 $1.7M Reduce -5.1%
SYLD Cambria Shareholder Yield Et 1.28% 20,628 $1.6M Add +16.7%
CGCB Cap Group Core Bond 1.17% 56,185 $1.5M Add +22.3%
CAT Caterpillar Inc. 1.03% 1,412 $1.3M Reduce -10.8%
GLD SPDR Gold Shares 0.85% 2,468 $1.1M Reduce -20.0%
ADBE Adobe Inc. 0.84% 4,381 $1.1M New
CSCO Cisco Systems Inc. 0.84% 10,605 $1.1M Reduce -4.3%
DGRO iShares Core Dividend Growth 0.83% 14,180 $1.0M No change
DOX Amdocs Ltd. 0.81% 16,279 $1.0M New
AVXC Avantis Emg MKT Ex China ETF 0.80% 12,565 $1.0M New
GOOG Alphabet Inc. Class C 0.79% 2,571 $987K No change
VYM Vanguard High DVD Yield ETF 0.78% 6,260 $976K Reduce -1.1%
ENVX Enovix Corp. 0.75% 135,294 $943K Reduce -2.2%
AAPL Apple Inc. 0.75% 3,198 $943K Reduce -2.5%
ACN Accenture PLC Class A 0.73% 5,420 $920K New
VIG Vanguard Dividend Apprec ETF 0.69% 3,788 $867K Reduce -62.2%
JMUB JPMorgan Municipal ETF 0.62% 15,400 $774K Reduce -35.3%
TIP iShares Tips Bond ETF 0.57% 6,453 $717K Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 920 $679K No change
EYLD Cambria Emerg Shrhldr Yield 0.52% 14,494 $658K New
MA Mastercard Inc. Class A 0.52% 1,312 $656K No change
AVEM Avantis Emerging Markets Eq 0.48% 6,495 $605K New
AVUS Avantis U.S. Equity ETF 0.48% 4,850 $604K Add +114.1%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 1,218 $591K No change
BSV Vanguard Short-Term Bond ETF 0.46% 7,378 $575K Reduce -0.6%
SCCO Southern Copper Corp. 0.43% 2,787 $534K Add +8.6%
ORLY O'reilly Automotive Inc. 0.39% 5,280 $485K No change
CBSH Commerce Bancshares Inc. 0.39% 9,472 $484K No change
NTRS Northern Trust Corp. 0.38% 2,961 $481K No change
JPM JPMorgan Chase & Co. 0.38% 1,562 $476K Reduce -5.8%
XT Ishar Fture Exp Tech ETF-Usd 0.37% 5,922 $467K Add +47.1%
GOOGL Alphabet Inc. Class A 0.37% 1,186 $459K No change
NEM Newmont Corp. 0.34% 4,579 $428K Reduce -17.9%
JNJ Johnson & Johnson 0.33% 1,821 $408K Reduce -0.3%
VTHR Vanguard Russell 3000 0.32% 1,240 $403K No change
ITOT iShares Core S&P Total U.S. 0.30% 2,360 $380K No change
MRK Merck & Co. Inc. 0.29% 3,262 $367K No change
ORCL Oracle Corp. 0.29% 1,954 $365K No change
XOM Exxon Mobil Corp. 0.27% 2,219 $334K Reduce -17.8%
GSLC Goldman Activebeta US LC ETF 0.25% 2,232 $312K Reduce -23.4%
NVS Novartis AG-Sponsored ADR 0.25% 2,085 $309K No change
CGCP Cap Group Core Plus Income 0.22% 12,569 $281K Reduce -24.1%
SCHB Schwab US Broad Market ETF 0.22% 9,852 $280K Reduce -47.4%
ABBV Abbvie Inc. 0.22% 1,325 $275K Reduce -13.1%
AMZN Amazon.com Inc. 0.22% 1,028 $273K No change
ABT Abbott Laboratories 0.22% 3,228 $272K No change
PSLV Sprott Physical Silver Trust 0.22% 9,636 $271K Reduce -92.3%
HELO JPMorgan Hedged Equity ETF 0.21% 3,916 $265K Reduce -3.5%
IDXX Idexx Laboratories Inc. 0.20% 464 $248K No change
AAAU Goldman Sachs Physical Gold 0.19% 5,150 $239K New
GE General Electric filed as GE AEROSPACE 0.18% 768 $228K No change
ENB Enbridge Inc. 0.18% 4,016 $220K New
GEV GE Vernova Inc. 0.16% 192 $206K New
PFE Pfizer Inc. 0.16% 7,935 $205K New

Portfolio Sells Q4 2025 → Q1 2026
PSLV Sprott Physical Silver Trust Reduce -92.3% 0.22% −2.25
CGDV Cap Group Dividend Value Reduce -26.9% 4.73% −1.53
VIG Vanguard Dividend Apprec ETF Reduce -62.2% 0.69% −1.16
COWZ Pacer US Cash Cows 100 ETF Reduce -12.8% 3.38% −0.55
CGSD Cap Group Short Duration Reduce -1.0% 7.04% −0.50
MSFT Microsoft Corp. Reduce -1.4% 1.76% −0.47
FPI Farmland Partners Inc. Reduce -23.6% 1.41% −0.40
JMUB JPMorgan Municipal ETF Reduce -35.3% 0.62% −0.39
PHYS Sprott Physical Gold Trust Reduce -9.5% 4.03% −0.30
AVUV Avantis US Small Cap Value Reduce -11.9% 9.98% −0.30
JPST JPMorgan Ultra-Short Income Reduce -0.3% 4.30% −0.26
PINK Simplify Health Care ETF Sold out 0.00% −0.26
QGRO American Century US Quality Sold out 0.00% −0.23
VIGI Vanguard Int Div App Indx FD Sold out 0.00% −0.20
SCHB Schwab US Broad Market ETF Reduce -47.4% 0.22% −0.19
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.19
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.18
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.17
GLD SPDR Gold Shares Reduce -20.0% 0.85% −0.17
ADP Automatic Data Processing Sold out 0.00% −0.17
NEM Newmont Corp. Reduce -17.9% 0.34% −0.13
ENVX Enovix Corp. Reduce -2.2% 0.75% −0.10
CGCP Cap Group Core Plus Income Reduce -24.1% 0.22% −0.09
JAVA JPMorgan Active Value ETF Reduce -5.0% 1.84% −0.08
GSLC Goldman Activebeta US LC ETF Reduce -23.4% 0.25% −0.07
ABBV Abbvie Inc. Reduce -13.1% 0.22% −0.07
JPM JPMorgan Chase & Co. Reduce -5.8% 0.38% −0.07
BSV Vanguard Short-Term Bond ETF Reduce -0.6% 0.46% −0.03
HELO JPMorgan Hedged Equity ETF Reduce -3.5% 0.21% −0.01
XOM Exxon Mobil Corp. Reduce -17.8% 0.27% −0.01
AAPL Apple Inc. Reduce -2.5% 0.75% +0.00
JNJ Johnson & Johnson Reduce -0.3% 0.33% +0.01
IAU iShares Gold Trust Reduce -3.6% 7.78% +0.01
VYM Vanguard High DVD Yield ETF Reduce -1.1% 0.78% +0.02
NVDA Nvidia Corp. Reduce -5.1% 1.37% +0.09
CSCO Cisco Systems Inc. Reduce -4.3% 0.84% +0.12
XLE SS Energy Select Sector Reduce -12.3% 3.16% +0.21
CAT Caterpillar Inc. Reduce -10.8% 1.03% +0.27

Portfolio Buys Q4 2025 → Q1 2026
TRTY Cambria Trinity ETF New 1.63% +1.63
AVLV Avantis US Large Cap Value Add +64.4% 2.88% +1.29
AVDE Avantis International Equity Add +43.3% 2.87% +0.96
ADBE Adobe Inc. New 0.84% +0.84
DOX Amdocs Ltd. New 0.81% +0.81
AVXC Avantis Emg MKT Ex China ETF New 0.80% +0.80
ACN Accenture PLC Class A New 0.73% +0.73
EYLD Cambria Emerg Shrhldr Yield New 0.52% +0.52
AVEM Avantis Emerging Markets Eq New 0.48% +0.48
AVUS Avantis U.S. Equity ETF Add +114.1% 0.48% +0.27
SYLD Cambria Shareholder Yield Et Add +16.7% 1.28% +0.25
AAAU Goldman Sachs Physical Gold New 0.19% +0.19
VOO Vanguard S&P 500 ETF Add +4.1% 2.82% +0.19
ENB Enbridge Inc. New 0.18% +0.18
SGOL Abrdn Physical Gold Shares Add +8.7% 1.49% +0.17
GEV GE Vernova Inc. New 0.16% +0.16
PFE Pfizer Inc. New 0.16% +0.16
CGCB Cap Group Core Bond Add +22.3% 1.17% +0.15
CGSM Cap Group Short Muni Income Add +14.3% 1.86% +0.15
XT Ishar Fture Exp Tech ETF-Usd Add +47.1% 0.37% +0.14
SCCO Southern Copper Corp. Add +8.6% 0.43% +0.12
TIP iShares Tips Bond ETF Add +0.1% 0.57% −0.02
CGMU Cap Group Municipal Income Add +4.7% 4.89% −0.04
JPIE JPMorgan Income ETF Add +0.9% 3.79% −0.21

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