☆Cauble & Harre Wealth Management, Inc.
Quality Q
0.336
AUM ($M)
125
Positions
72
Turnover
0.07
Top-10 wt
52%
Herfindahl
0.038
History (qtrs)
3
Excess Return
not eligible
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Holdings · 77 positions · portfolio value $125M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 10.7% | +0.7% | 13.4 | 107,080 | +1,207 | 2 | — |
| ☆CGSD funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 7.0% | -0.0% | 8.8 | 340,536 | -1,793 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 6.1% | -1.7% | 7.5 | 99,931 | -10,142 | 2 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 5.1% | +0.2% | 6.3 | 229,441 | +4,705 | 2 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 5.0% | +0.3% | 6.2 | 126,436 | +1,424 | 2 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 4.5% | +0.2% | 5.6 | 111,433 | +4,422 | 2 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.8% | +0.0% | 4.8 | 103,709 | +186 | 2 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 3.4% | +0.6% | 4.3 | 47,123 | +5,986 | 2 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 3.4% | +0.0% | 4.2 | 68,175 | +985 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 3.0% | -0.2% | 3.7 | 70,238 | +1,226 | 2 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 2.9% | +0.0% | 3.6 | 40,353 | +730 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 2.8% | +0.0% | 3.5 | 5,127 | -86 | 2 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 2.8% | -1.2% | 3.5 | 116,587 | -25,134 | 2 | — |
| ☆IHI funds › | ISHARES TR | NEW | — | 2.3% | +2.3% | 2.9 | 58,768 | +58,768 | 1 | — |
| ☆JAVA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.9% | +0.1% | 2.4 | 30,299 | -14 | 2 | — |
| ☆CGSM funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 1.8% | -0.0% | 2.3 | 85,683 | -2,835 | 2 | — |
| ☆TRTY funds › | CAMBRIA ETF TR | ADD | — | 1.7% | +0.0% | 2.1 | 68,753 | +3,293 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.6% | -0.1% | 2.0 | 5,410 | -7 | 2 | — |
| ☆FPI funds › | FARMLAND PARTNERS INC | ADD | — | 1.5% | +0.1% | 1.8 | 189,729 | +20,130 | 2 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.5% | -0.0% | 1.8 | 2,426 | -46 | 2 | — |
| ☆SYLD funds › | CAMBRIA ETF TR | TRIM | — | 1.3% | -0.0% | 1.6 | 20,028 | -600 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.2% | -0.1% | 1.5 | 7,715 | -75 | 2 | — |
| ☆CGCB funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 1.2% | +0.0% | 1.5 | 56,257 | +72 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.2% | +0.1% | 1.5 | 1,362 | -50 | 2 | — |
| ☆SGOL funds › | ETFS GOLD TR | TRIM | — | 1.0% | -0.5% | 1.3 | 32,992 | -8,755 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 1.0% | +0.2% | 1.2 | 10,605 | +0 | 2 | — |
| ☆AVXC funds › | AMERICAN CENTY ETF TR | ADD | — | 1.0% | +0.2% | 1.2 | 14,481 | +1,916 | 2 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 1.2 | 15,180 | +1,000 | 2 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | NEW | — | 0.9% | +0.9% | 1.1 | 25,089 | +25,089 | 1 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 0.8% | +0.3% | 1.0 | 10,228 | +3,733 | 2 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.8% | -0.0% | 1.0 | 6,031 | -229 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.7% | -0.0% | 0.9 | 3,182 | -16 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.7% | -0.1% | 0.9 | 2,571 | +0 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.7% | -0.0% | 0.8 | 3,535 | -253 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.7% | -0.2% | 0.8 | 2,232 | -236 | 2 | — |
| ☆ENVX funds › | ENOVIX CORPORATION | TRIM | — | 0.6% | -0.1% | 0.8 | 131,088 | -4,206 | 2 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.6% | +0.0% | 0.8 | 15,400 | +0 | 2 | — |
| ☆METL funds › | SPROTT FDS TR | NEW | — | 0.6% | +0.6% | 0.7 | 27,925 | +27,925 | 1 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 0.7 | 6,312 | -141 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.6% | +0.0% | 0.7 | 920 | +0 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.5% | +0.0% | 0.7 | 1,312 | +0 | 2 | — |
| ☆EYLD funds › | CAMBRIA ETF TR | ADD | — | 0.5% | +0.0% | 0.7 | 14,544 | +50 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.5% | +0.0% | 0.6 | 1,218 | +0 | 2 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.5% | +0.0% | 0.6 | 7,378 | +0 | 2 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.5% | -0.0% | 0.6 | 4,430 | -420 | 2 | — |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | HOLD | — | 0.4% | +0.1% | 0.5 | 9,472 | +0 | 2 | — |
| ☆NTRS funds › | NORTHERN TR CORP | HOLD | — | 0.4% | +0.0% | 0.5 | 2,961 | +0 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.4% | +0.0% | 0.5 | 1,562 | +0 | 2 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.4% | -0.0% | 0.5 | 2,814 | +27 | 2 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.4% | +0.0% | 0.5 | 5,280 | +0 | 2 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.4% | -0.5% | 0.5 | 2,305 | -2,076 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | +0.0% | 0.5 | 1,841 | +20 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.3% | -0.0% | 0.4 | 1,186 | +0 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.3% | +0.0% | 0.4 | 3,262 | +0 | 2 | — |
| ☆VTHR funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.3% | +0.0% | 0.4 | 1,240 | +0 | 2 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.4 | 2,360 | +0 | 2 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.3% | -0.1% | 0.3 | 4,581 | +2 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.0% | 0.3 | 1,327 | +2 | 2 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.3% | +0.0% | 0.3 | 2,085 | +0 | 2 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.3% | +0.0% | 0.3 | 2,232 | +0 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | +0.0% | 0.3 | 3,229 | +1 | 2 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.2% | +0.0% | 0.3 | 768 | +0 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.2% | -0.1% | 0.3 | 1,954 | +0 | 2 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.3 | 9,869 | +17 | 2 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | HOLD | — | 0.2% | +0.0% | 0.3 | 12,569 | +0 | 2 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.0% | 0.3 | 4,107 | +191 | 2 | — |
| ☆XT funds › | ISHARES TR | TRIM | — | 0.2% | -0.2% | 0.3 | 3,042 | -2,880 | 2 | — |
| ☆DOX funds › | AMDOCS LTD | TRIM | — | 0.2% | -0.6% | 0.2 | 4,861 | -11,418 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.2% | -0.0% | 0.2 | 1,028 | +0 | 2 | — |
| ☆IDXX funds › | IDEXX LABS INC | HOLD | — | 0.2% | -0.0% | 0.2 | 464 | +0 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.2% | +0.0% | 0.2 | 192 | +0 | 2 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.2% | -0.0% | 0.2 | 4,016 | +0 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,219 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -5,420 | 0 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,636 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,935 | 0 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,150 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 125 | 72 | 0.07 | 52% | 0.038 | 0.336 | — | in |
| 2026Q1 | 126 | 74 | 0.11 | 53% | 0.039 | 0.287 | — | entered |
| 2025Q4 | 119 | 70 | 0.00 | 57% | 0.042 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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