Q2 2026 13F · SEC CIK 2064807

Cauble & Harre Wealth Management, Inc.

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $124.7M
Reported positions: 72
Holdings vs S&P 500, 3 yrs: —
Assets under management: $300.6M

Cauble & Harre Wealth Management, Inc. is a wealth manager that reported 72 positions worth $124.7M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Avantis US Small Cap Value ETF (AVUV, 10.7%), Capital Grp Fixed Incm ETF T (CGSD, 7.0%), Ishares Gold Trust (IAU, 6.1%).

Cauble & Harre Wealth Management, Inc. holdings largest 50 of 72 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

Cauble & Harre Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVUVAvantis US Small Cap Value ETF	10.7%	10.0%	107,080	+1.1%	$13.4M
CGSDCapital Grp Fixed Incm ETF T	7.0%	7.0%	340,536	-0.5%	$8.8M
IAUIshares Gold Trust	6.1%	7.8%	99,931	-9.2%	$7.5M
CGMUCapital Grp Fixed Incm ETF T	5.1%	4.9%	229,441	+2.1%	$6.3M
CGDVCapital Group Dividend Value ETF	5.0%	4.7%	126,436	+1.1%	$6.2M
JPSTJ P Morgan Exchange Traded Fd	4.5%	4.3%	111,433	+4.1%	$5.6M
JPIEJpmorgan Income ETF	3.8%	3.8%	103,709	+0.2%	$4.8M
AVLVAmerican Centy Tr ETF Avantis U S Large	3.4%	2.9%	47,123	+14.6%	$4.3M
COWZPacer Fds Tr	3.4%	3.4%	68,175	+1.5%	$4.2M
XLEState Street Energy Select Sector Spdr E	3.0%	3.2%	70,238	+1.8%	$3.7M
AVDEAvantis International Equity ETF	2.9%	2.9%	40,353	+1.8%	$3.6M
VOOVanguard S&p 500 ETF	2.8%	2.8%	5,127	-1.6%	$3.5M
PHYSSprott Asset Management LP	2.8%	4.0%	116,587	-17.7%	$3.5M
IHIIshares Tr	2.3%	—	58,768	—	$2.9M
JAVAJ P Morgan Exchange Traded F	1.9%	1.8%	30,299	-0.0%	$2.4M
CGSMCapital Grp Fixed Incm ETF T	1.8%	1.9%	85,683	-3.2%	$2.3M
TRTYCambria ETF Tr	1.7%	1.6%	68,753	+5.0%	$2.1M
MSFTMicrosoft Corp	1.6%	1.8%	5,410	-0.1%	$2.0M
FPIFarmland Partners Inc	1.5%	1.4%	189,729	+11.9%	$1.8M
IVVIshares Core S&p 500 ETF	1.5%	1.5%	2,426	-1.9%	$1.8M
SYLDCambria Shareholder Yield ETF	1.3%	1.3%	20,028	-2.9%	$1.6M
NVDANvidia Corporation Com	1.2%	1.4%	7,715	-1.0%	$1.5M
CGCBCapital Grp Fixed Incm ETF T	1.2%	1.2%	56,257	+0.1%	$1.5M
CATCaterpillar Inc Com	1.2%	1.0%	1,362	-3.5%	$1.5M
SGOLEtfs Gold Tr	1.0%	1.5%	32,992	-21.0%	$1.3M
CSCOCisco Sys Inc	1.0%	0.8%	10,605	+0.0%	$1.2M
AVXCAmerican Centy ETF Tr	1.0%	0.8%	14,481	+15.2%	$1.2M
DGROIshares Core Dividend Growth ETF	0.9%	0.8%	15,180	+7.1%	$1.2M
PYPLPaypal Hldgs Inc	0.9%	—	25,089	—	$1.1M
AVEMAmerican Centy ETF Tr	0.8%	0.5%	10,228	+57.5%	$987K
VYMVym	0.8%	0.8%	6,031	-3.7%	$953K
AAPLApple Inc	0.7%	0.8%	3,182	-0.5%	$921K
GOOGAlphabet Inc	0.7%	0.8%	2,571	+0.0%	$908K
VIGVanguard Dividend Appreciation ETF	0.7%	0.7%	3,535	-6.7%	$836K
GLDSpdr Gold Shares	0.7%	0.9%	2,232	-9.6%	$822K
ENVXEnovix Corporation	0.6%	0.8%	131,088	-3.1%	$796K
JMUBJ P Morgan Exchange Traded F	0.6%	0.6%	15,400	+0.0%	$780K
METLSprott Fds Tr	0.6%	—	27,925	—	$718K
TIPiShares TIPS Bond ETF	0.6%	0.6%	6,312	-2.2%	$691K
SPYSpdr S&p 500 ETF Tr	0.6%	0.5%	920	+0.0%	$689K
MAMastercard Inc.	0.5%	0.5%	1,312	+0.0%	$674K
EYLDCambria Emerging Shareholder Yield ETF	0.5%	0.5%	14,544	+0.3%	$660K
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	1,218	+0.0%	$609K
BSVVanguard Bd Index Fds Vanguard Short Ter	0.5%	0.5%	7,378	+0.0%	$575K
AVUSAvantis U.s. Equity ETF	0.5%	0.5%	4,430	-8.7%	$567K
CBSHCommerce Bancshares Incorporated	0.4%	0.4%	9,472	+0.0%	$547K
NTRSNorthern Trust Corp.	0.4%	0.4%	2,961	+0.0%	$517K
JPMJpmorgan Chase & Co	0.4%	0.4%	1,562	+0.0%	$511K
SCCOSouthern Copper Corp	0.4%	0.4%	2,814	+1.0%	$490K
ORLYO'Reilly Automotive Inc	0.4%	0.4%	5,280	+0.0%	$486K

What Cauble & Harre Wealth Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

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 and rebuilt each quarter on the day the filing became public. 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
Q2 2026	$124.7M	72
Q1 2026	$125.5M	74
Q4 2025	$119.3M	70

Questions about Cauble & Harre Wealth Management, Inc.'s portfolio

What stocks does Cauble & Harre Wealth Management, Inc. own?

Cauble & Harre Wealth Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 72 positions worth $124.7M. The largest are Avantis US Small Cap Value ETF (AVUV) at 10.7%, Capital Grp Fixed Incm ETF T (CGSD) at 7.0%, Ishares Gold Trust (IAU) at 6.1%, Capital Grp Fixed Incm ETF T (CGMU) at 5.1% and Capital Group Dividend Value ETF (CGDV) at 5.0%.

What did Cauble & Harre Wealth Management, Inc. buy last quarter?

In Q2 2026, Cauble & Harre Wealth Management, Inc. added American Centy ETF Tr (AVEM) (+57.5% shares), American Centy ETF Tr (AVXC) (+15.2% shares) and American Centy Tr ETF Avantis U S Large (AVLV) (+14.6% shares), compared with its Q1 2026 filing.

What did Cauble & Harre Wealth Management, Inc. sell last quarter?

In Q2 2026, Cauble & Harre Wealth Management, Inc. cut from its top 50 Adobe Inc (ADBE), cut from its top 50 Amdocs Limited (DOX), cut from its top 50 Accenture PLC Ireland Shs Class A (ACN), Etfs Gold Tr (SGOL) (-21.0% shares), Sprott Asset Management LP (PHYS) (-17.7% shares) and Spdr Gold Shares (GLD) (-9.6% shares), compared with its Q1 2026 filing.

When is Cauble & Harre Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Cauble & Harre Wealth Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cauble & Harre Wealth Management, Inc. manage?

Cauble & Harre Wealth Management, Inc. reported $300.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $124.7M.