Sponsored

The Analysis of Cauble & Harre Wealth Management, Inc.'s Holdings & P&L

Currently, Cauble & Harre Wealth Management, Inc. holds 74 types of securities in its portfolio with a total value $125.5M. In the most recent quarter, they have increased their positions in TRTY (+65.5K shares, valued at $2.0M), AVLV (+16.1K shares, valued at $1.4M), AVDE (+12.0K shares, valued at $1.1M); decreased their positions in PSLV (-114.8K shares, valued at $3.2M), CGDV (-46.1K shares, valued at $2.2M), AVUV (-14.3K shares, valued at $1.7M); initiated new positions in TRTY (+65.5K shares, valued at $2.0M), ADBE (+4.4K shares, valued at $1.1M), DOX (+16.3K shares, valued at $1.0M).

1M P&L

+751.6K+0.75%

3M P&L

+1.2M+1.21%

HY P&L

+3.6M+3.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A88.2M

82.5%

2Software - Infrastructure3.6M

3.4%

3REIT - Specialty1.8M

1.7%

Top Industries by Stock Count

1N/A38 stocks

58.5%

2Drug Manufacturers - General4 stocks

6.2%

3Software - Infrastructure3 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVUV AMERICAN CENTY ETF TR105.9K shares-11.89%2026-03-312026-05-14

ISHARES GOLD TR ISHARES GOLD TR110.1K shares-3.56%2026-03-312026-05-14

CGSD CAPITAL GRP FIXED INCM ETF T342.3K shares-1.03%2026-03-312026-05-14

CGMU CAPITAL GRP FIXED INCM ETF T224.7K shares4.67%2026-03-312026-05-14

CGDV CAPITAL GROUP DIVIDEND VALUE125.0K shares-26.92%2026-03-312026-05-14

JPST J P MORGAN EXCHANGE TRADED F107.0K shares-0.29%2026-03-312026-05-14

PHYS SPROTT ASSET MANAGEMENT LP141.7K shares-9.54%2026-03-312026-05-14

JPIE J P MORGAN EXCHANGE TRADED F103.5K shares0.91%2026-03-312026-05-14

Sponsored

COWZ PACER FDS TR67.2K shares-12.82%2026-03-312026-05-14

XLE SELECT SECTOR SPDR TR69.0K shares-12.32%2026-03-312026-05-14

AVLV AMERICAN CENTY ETF TR41.1K shares64.41%2026-03-312026-05-14

AVDE AMERICAN CENTY ETF TR39.6K shares43.26%2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS5.2K shares4.14%2026-03-312026-05-14

CGSM CAPITAL GRP FIXED INCM ETF T88.5K shares14.30%2026-03-312026-05-14

JAVA J P MORGAN EXCHANGE TRADED F30.3K shares-5.02%2026-03-312026-05-14

MSFT MICROSOFT CORP5.4K shares-1.42%2026-03-312026-05-14

Sponsored

TRTY CAMBRIA ETF TR65.5K sharesnew addition2026-03-312026-05-14

ETFS GOLD TR ETFS GOLD TR41.7K shares8.74%2026-03-312026-05-14

IVV ISHARES TR2.5K shares0.00%2026-03-312026-05-14

FPI FARMLAND PARTNERS INC169.6K shares-23.59%2026-03-312026-05-14

NVDA NVIDIA CORPORATION7.8K shares-5.12%2026-03-312026-05-14

SYLD CAMBRIA ETF TR20.6K shares16.71%2026-03-312026-05-14

CGCB CAPITAL GRP FIXED INCM ETF T56.2K shares22.30%2026-03-312026-05-14

CAT CATERPILLAR INC1.4K shares-10.75%2026-03-312026-05-14

Sponsored

GLD SPDR GOLD TR2.5K shares-20.00%2026-03-312026-05-14

ADBE ADOBE INC4.4K sharesnew addition2026-03-312026-05-14

CSCO CISCO SYS INC10.6K shares-4.29%2026-03-312026-05-14

DGRO ISHARES TR14.2K shares0.00%2026-03-312026-05-14

DOX AMDOCS LTD16.3K sharesnew addition2026-03-312026-05-14

AVXC AMERICAN CENTY ETF TR12.6K sharesnew addition2026-03-312026-05-14

ALPHABET INC ALPHABET INC2.6K shares0.00%2026-03-312026-05-14

VYM VANGUARD WHITEHALL FDS6.3K shares-1.06%2026-03-312026-05-14

Sponsored

ENVX ENOVIX CORPORATION135.3K shares-2.23%2026-03-312026-05-14

AAPL APPLE INC3.2K shares-2.47%2026-03-312026-05-14

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND5.4K sharesnew addition2026-03-312026-05-14

VIG VANGUARD SPECIALIZED FUNDS3.8K shares-62.23%2026-03-312026-05-14

JMUB J P MORGAN EXCHANGE TRADED F15.4K shares-35.29%2026-03-312026-05-14

TIP ISHARES TR6.5K shares0.05%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T920 shares0.00%2026-03-312026-05-14

EYLD CAMBRIA ETF TR14.5K sharesnew addition2026-03-312026-05-14

Sponsored

MA MASTERCARD INCORPORATED1.3K shares0.00%2026-03-312026-05-14

AVEM AMERICAN CENTY ETF TR6.5K sharesnew addition2026-03-312026-05-14

AVUS AMERICAN CENTY ETF TR4.8K shares114.13%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.2K shares0.00%2026-03-312026-05-14

BSV VANGUARD BD INDEX FDS7.4K shares-0.63%2026-03-312026-05-14

SCCO SOUTHERN COPPER CORP2.8K shares8.61%2026-03-312026-05-14

ORLY OREILLY AUTOMOTIVE INC5.3K shares0.00%2026-03-312026-05-14

CBSH COMMERCE BANCSHARES INC9.5K shares0.00%2026-03-312026-05-14

Sponsored

NTRS NORTHERN TR CORP3.0K shares0.00%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO1.6K shares-5.79%2026-03-312026-05-14

XT ISHARES TR5.9K shares47.09%2026-03-312026-05-14

ALPHABET INC ALPHABET INC1.2K shares0.00%2026-03-312026-05-14

NEM NEWMONT CORP4.6K shares-17.85%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON1.8K shares-0.27%2026-03-312026-05-14

VTHR VANGUARD SCOTTSDALE FDS1.2K shares0.00%2026-03-312026-05-14

ITOT ISHARES TR2.4K shares0.00%2026-03-312026-05-14

Sponsored

MERCK & CO INC MERCK & CO INC3.3K shares0.00%2026-03-312026-05-14

ORCL ORACLE CORP2.0K shares0.00%2026-03-312026-05-14

XOM EXXON MOBIL CORP2.2K shares-17.78%2026-03-312026-05-14

GSLC GOLDMAN SACHS ETF TR2.2K shares-23.35%2026-03-312026-05-14

NVS NOVARTIS AG2.1K shares0.00%2026-03-312026-05-14

CGCP CAPITAL GRP FIXED INCM ETF T12.6K shares-24.10%2026-03-312026-05-14

SCHB SCHWAB STRATEGIC TR9.9K shares-47.40%2026-03-312026-05-14

ABBV ABBVIE INC1.3K shares-13.11%2026-03-312026-05-14

Sponsored

AMZN AMAZON COM INC1.0K shares0.00%2026-03-312026-05-14

ABT ABBOTT LABORATORIES3.2K shares0.00%2026-03-312026-05-14

PSLV SPROTT ASSET MANAGEMENT LP9.6K shares-92.26%2026-03-312026-05-14

HELO J P MORGAN EXCHANGE TRADED F3.9K shares-3.52%2026-03-312026-05-14

IDXX IDEXX LABS INC464 shares0.00%2026-03-312026-05-14

AAAU GOLDMAN SACHS PHYSICAL GOLD5.2K sharesnew addition2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE768 shares0.00%2026-03-312026-05-14

ENB ENBRIDGE INC4.0K sharesnew addition2026-03-312026-05-14

Sponsored

GEV GE VERNOVA INC192 sharesnew addition2026-03-312026-05-14

PFE PFIZER INC7.9K sharesnew addition2026-03-312026-05-14

AVUV

AMERICAN CENTY ETF TR

-11.89%

Shares105.9K

Event2026-03-31

Filed2026-05-14

ISHARES GOLD TR

-3.56%

Shares110.1K

Event2026-03-31

Filed2026-05-14

CGSD

CAPITAL GRP FIXED INCM ETF T

-1.03%

Shares342.3K

Event2026-03-31

Filed2026-05-14

CGMU

CAPITAL GRP FIXED INCM ETF T

4.67%

Shares224.7K

Event2026-03-31

Filed2026-05-14

CGDV

CAPITAL GROUP DIVIDEND VALUE

-26.92%

Shares125.0K

Event2026-03-31

Filed2026-05-14

JPST

J P MORGAN EXCHANGE TRADED F

-0.29%

Shares107.0K

Event2026-03-31

Filed2026-05-14

PHYS

SPROTT ASSET MANAGEMENT LP

-9.54%

Shares141.7K

Event2026-03-31

Filed2026-05-14

JPIE

J P MORGAN EXCHANGE TRADED F

0.91%

Shares103.5K

Event2026-03-31

Filed2026-05-14

COWZ

PACER FDS TR

-12.82%

Shares67.2K

Event2026-03-31

Filed2026-05-14

XLE

SELECT SECTOR SPDR TR

-12.32%

Shares69.0K

Event2026-03-31

Filed2026-05-14

AVLV

AMERICAN CENTY ETF TR

64.41%

Shares41.1K

Event2026-03-31

Filed2026-05-14

AVDE

AMERICAN CENTY ETF TR

43.26%

Shares39.6K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

4.14%

Shares5.2K

Event2026-03-31

Filed2026-05-14

CGSM

CAPITAL GRP FIXED INCM ETF T

14.30%

Shares88.5K

Event2026-03-31

Filed2026-05-14

JAVA

J P MORGAN EXCHANGE TRADED F

-5.02%

Shares30.3K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-1.42%

Shares5.4K

Event2026-03-31

Filed2026-05-14

TRTY

CAMBRIA ETF TR

New

Shares65.5K

Event2026-03-31

Filed2026-05-14

ETFS GOLD TR

8.74%

Shares41.7K

Event2026-03-31

Filed2026-05-14

IVV

ISHARES TR

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-14

FPI

FARMLAND PARTNERS INC

-23.59%

Shares169.6K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

-5.12%

Shares7.8K

Event2026-03-31

Filed2026-05-14

SYLD

CAMBRIA ETF TR

16.71%

Shares20.6K

Event2026-03-31

Filed2026-05-14

CGCB

CAPITAL GRP FIXED INCM ETF T

22.30%

Shares56.2K

Event2026-03-31

Filed2026-05-14

CAT

CATERPILLAR INC

-10.75%

Shares1.4K

Event2026-03-31

Filed2026-05-14

GLD

SPDR GOLD TR

-20.00%

Shares2.5K

Event2026-03-31

Filed2026-05-14

ADBE

ADOBE INC

New

Shares4.4K

Event2026-03-31

Filed2026-05-14

CSCO

CISCO SYS INC

-4.29%

Shares10.6K

Event2026-03-31

Filed2026-05-14

DGRO

ISHARES TR

0.00%

Shares14.2K

Event2026-03-31

Filed2026-05-14

DOX

AMDOCS LTD

New

Shares16.3K

Event2026-03-31

Filed2026-05-14

AVXC

AMERICAN CENTY ETF TR

New

Shares12.6K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-14

VYM

VANGUARD WHITEHALL FDS

-1.06%

Shares6.3K

Event2026-03-31

Filed2026-05-14

ENVX

ENOVIX CORPORATION

-2.23%

Shares135.3K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-2.47%

Shares3.2K

Event2026-03-31

Filed2026-05-14

ACCENTURE PLC IRELAND

New

Shares5.4K

Event2026-03-31

Filed2026-05-14

VIG

VANGUARD SPECIALIZED FUNDS

-62.23%

Shares3.8K

Event2026-03-31

Filed2026-05-14

JMUB

J P MORGAN EXCHANGE TRADED F

-35.29%

Shares15.4K

Event2026-03-31

Filed2026-05-14

TIP

ISHARES TR

0.05%

Shares6.5K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares920

Event2026-03-31

Filed2026-05-14

EYLD

CAMBRIA ETF TR

New

Shares14.5K

Event2026-03-31

Filed2026-05-14

MASTERCARD INCORPORATED

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-14

AVEM

AMERICAN CENTY ETF TR

New

Shares6.5K

Event2026-03-31

Filed2026-05-14

AVUS

AMERICAN CENTY ETF TR

114.13%

Shares4.8K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-14

BSV

VANGUARD BD INDEX FDS

-0.63%

Shares7.4K

Event2026-03-31

Filed2026-05-14

SCCO

SOUTHERN COPPER CORP

8.61%

Shares2.8K

Event2026-03-31

Filed2026-05-14

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-14

CBSH

COMMERCE BANCSHARES INC

0.00%

Shares9.5K

Event2026-03-31

Filed2026-05-14

NTRS

NORTHERN TR CORP

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

-5.79%

Shares1.6K

Event2026-03-31

Filed2026-05-14

ISHARES TR

47.09%

Shares5.9K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-14

NEM

NEWMONT CORP

-17.85%

Shares4.6K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

-0.27%

Shares1.8K

Event2026-03-31

Filed2026-05-14

VTHR

VANGUARD SCOTTSDALE FDS

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-14

ITOT

ISHARES TR

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-14

MERCK & CO INC

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-14

ORCL

ORACLE CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

-17.78%

Shares2.2K

Event2026-03-31

Filed2026-05-14

GSLC

GOLDMAN SACHS ETF TR

-23.35%

Shares2.2K

Event2026-03-31

Filed2026-05-14

NVS

NOVARTIS AG

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-14

CGCP

CAPITAL GRP FIXED INCM ETF T

-24.10%

Shares12.6K

Event2026-03-31

Filed2026-05-14

SCHB

SCHWAB STRATEGIC TR

-47.40%

Shares9.9K

Event2026-03-31

Filed2026-05-14

ABBV

ABBVIE INC

-13.11%

Shares1.3K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-14

ABT

ABBOTT LABORATORIES

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-14

PSLV

SPROTT ASSET MANAGEMENT LP

-92.26%

Shares9.6K

Event2026-03-31

Filed2026-05-14

HELO

J P MORGAN EXCHANGE TRADED F

-3.52%

Shares3.9K

Event2026-03-31

Filed2026-05-14

IDXX

IDEXX LABS INC

0.00%

Shares464

Event2026-03-31

Filed2026-05-14

AAAU

GOLDMAN SACHS PHYSICAL GOLD

New

Shares5.2K

Event2026-03-31

Filed2026-05-14

GE AEROSPACE

0.00%

Shares768

Event2026-03-31

Filed2026-05-14

ENB

ENBRIDGE INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-14

GEV

GE VERNOVA INC

New

Shares192

Event2026-03-31

Filed2026-05-14

PFE

PFIZER INC

New

Shares7.9K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available