Q3 2026 13F · SEC CIK 2106810

Calder Financial LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $104.6M
Reported positions: 42
Holdings vs S&P 500, 3 yrs: —
Assets under management: $297.0M

Calder Financial LLC is a wealth manager that reported 42 positions worth $104.6M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Vanguard Index Fds (VOO, 15.7%), Vanguard Bd Index Fds (VUSB, 15.1%), Vanguard Index Fds (VTI, 12.6%).

Calder Financial LLC holdings all 42 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Calder Financial LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	15.7%	15.4%	23,371	-2.0%	$16.4M
VUSBVanguard Bd Index Fds	15.1%	15.0%	319,361	-0.5%	$15.8M
VTIVanguard Index Fds	12.6%	12.5%	35,180	-2.2%	$13.2M
VGSHVanguard Scottsdale Fds	7.3%	7.2%	131,984	+1.0%	$7.6M
VIGVanguard Specialized Funds	5.0%	5.0%	22,291	-0.7%	$5.2M
VUGVanguard Index Fds	4.7%	4.5%	55,092	-1.4%	$5.0M
VTVVanguard Index Fds	4.4%	4.6%	21,474	-4.0%	$4.6M
SPYState Str Spdr S&p 500 ETF T	3.4%	3.3%	4,609	-0.6%	$3.5M
VISVanguard Industrials ETF	2.5%	2.8%	8,090	-2.8%	$2.6M
BIVVanguard Bd Index Fds	2.5%	2.2%	35,511	+16.1%	$2.6M
MSFTMicrosoft Corp	1.9%	1.4%	3,929	+0.2%	$2.0M
VXFVanguard Index Fds	1.8%	2.0%	8,165	-6.9%	$1.9M
VVVanguard Index Fds	1.6%	1.6%	4,886	-0.2%	$1.7M
VBVanguard Index Fds	1.6%	1.7%	5,955	-1.7%	$1.7M
VDCVanguard World Fd	1.6%	1.6%	7,667	-0.0%	$1.7M
VOVanguard Index Fds	1.5%	1.6%	20,646	-3.4%	$1.6M
VXUSVanguard Star Fds	1.4%	1.5%	17,569	-5.0%	$1.5M
TIPIshares Tr	1.4%	1.5%	13,802	-6.7%	$1.4M
VTIPVanguard Malvern Fds	1.3%	1.4%	28,137	-2.3%	$1.4M
VPUVanguard World Fd	1.3%	1.5%	7,885	-0.2%	$1.3M
VGTVanguard World Fd	1.0%	1.0%	8,642	-6.4%	$1.1M
VZVerizon Communications Inc	0.9%	0.8%	20,824	+1.5%	$955K
NVDANvidia Corporation	0.8%	0.7%	3,830	+3.2%	$875K
WTWWillis Towers Watson PLC Ltd	0.8%	0.7%	2,991	+0.0%	$862K
MUMicron Technology Inc	0.7%	1.2%	706	-38.0%	$752K
GLDSpdr Gold Tr	0.7%	0.7%	1,975	+0.0%	$752K
AMEAmetek Inc	0.7%	0.7%	2,869	-3.3%	$711K
AAPLApple Inc	0.6%	0.5%	1,846	+0.1%	$615K
VYMVanguard Whitehall Fds	0.6%	0.5%	3,775	+8.6%	$586K
VCITVanguard Scottsdale Fds	0.5%	0.5%	6,853	+1.8%	$537K
VFHVanguard World Fd	0.5%	0.5%	4,015	-2.0%	$522K
QQQInvesco Qqq Tr	0.5%	0.6%	695	-12.6%	$514K
VGHYVanguard Fixed Income Secs F	0.5%	0.5%	6,571	+1.6%	$475K
VAWVanguard World Fd	0.4%	0.5%	2,048	-3.3%	$447K
VDEVanguard World Fd	0.4%	0.4%	2,468	-3.1%	$425K
IFRAIshares Tr	0.3%	0.3%	5,297	-0.5%	$291K
VHTVanguard World Fd	0.3%	0.2%	885	+0.2%	$280K
HACKAmplify ETF Tr	0.3%	0.2%	2,165	+0.0%	$263K
SOXXIshares Tr	0.2%	0.2%	430	+17.8%	$245K
IVVIshares Tr	0.2%	0.2%	297	+0.3%	$228K
AOAIshares Tr	0.2%	0.2%	2,245	+0.7%	$218K
DIASpdr Dow Jones Indl Average	0.2%	0.2%	421	+0.5%	$214K

What Calder Financial LLC bought and sold in Q3 2026, against Q2 2026.

New positions

No new positions among the largest holdings.

Added to

Reduced

Sold out

CWB Spdr Series Trustwas 0.2%

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$104.6M	42
Q2 2026	$106.1M	43
Q1 2026	$100.7M	39
Q4 2025	$101.9M	39

Questions about Calder Financial LLC's portfolio

What stocks does Calder Financial LLC own?

Calder Financial LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 42 positions worth $104.6M. The largest are Vanguard Index Fds (VOO) at 15.7%, Vanguard Bd Index Fds (VUSB) at 15.1%, Vanguard Index Fds (VTI) at 12.6%, Vanguard Scottsdale Fds (VGSH) at 7.3% and Vanguard Specialized Funds (VIG) at 5.0%.

What did Calder Financial LLC buy last quarter?

In Q3 2026, Calder Financial LLC added Ishares Tr (SOXX) (+17.8% shares), Vanguard Bd Index Fds (BIV) (+16.1% shares) and Vanguard Whitehall Fds (VYM) (+8.6% shares), compared with its Q2 2026 filing.

What did Calder Financial LLC sell last quarter?

In Q3 2026, Calder Financial LLC sold all of Spdr Series Trust (CWB), Micron Technology Inc (MU) (-38.0% shares), Invesco Qqq Tr (QQQ) (-12.6% shares) and Vanguard Index Fds (VXF) (-6.9% shares), compared with its Q2 2026 filing.

When is Calder Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Calder Financial LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Calder Financial LLC manage?

Calder Financial LLC reported $297.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $104.6M.