AiSiWhale

AI & tech investing

Caliber Wealth Management, LLC / KS

CIK 2067120

13F filing for Q2 2026・No. 2,519

Holdings
US$1.04B
Quarter change
+US$121.6M
Entries
340
Net bought (estimate)
+US$21.49M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 44
  • Sold out 14
  • Cut 117
  • Added 115
  • Corporate actions 0
  • Unchanged 24

Largest holdings

300 stocks worth US$1.04B, options and bonds left out.

StockThis quarterValueWeight
IVVISHARES TRCORE S&P500 ETFCutUS$162.62M15.70%
AMERICAN CENTY ETF TRUS EQT ETFAddedUS$80.53M7.78%
IJHISHARES TRCORE S&P MCP ETFAddedUS$35.12M3.39%
IWFISHARES TRRUS 1000 GRW ETFCutSplit 4:1US$33.71M3.25%
ISHARES TRCORE US AGGBD ETAddedUS$30.55M2.95%
VANGUARD INDEX FDSTOTAL STK MKTCutUS$28.79M2.78%
AMERICAN CENTY ETF TRINTL EQT ETFAddedUS$24.31M2.35%
VOOVanguard S&P 500 ETFS&P 500 ETF SHSCutUS$23.58M2.28%
ISHARES TRCORE S&P SCP ETFCutUS$22.13M2.14%
AMERICAN CENTY ETF TRAVANTIS EMGMKTAddedUS$21.38M2.06%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.