Cauble & Harre Wealth Management, Inc.

CIK

2064807

Location

SAINT LOUIS, MO

Portfolio Value

Micro $42,925,605

Diversification

Diversified

Filing Date

Global Rank

#7,120 / 8,517 ▲ 260

Top Industry

Asset Management 16.8%

3Y Alpha vs SPY

-26.9%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+0.6%

SPY

+13.9%

Annualised alpha

-28.6%

Max drawdown

−12.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.6%

−3.1 pts

Top 5

49.3%

−1.7 pts

Top 10

65.7%

+0.2 pts

HHI

734

Diversified−61

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.9%	$18,856,350	7
Financial Services	17.4%	$7,457,127	7
Technology	15.7%	$6,732,741	7
Industrials	6.4%	$2,758,694	4
Healthcare	4.9%	$2,084,679	6
Real Estate	4.3%	$1,836,576	1
Communication Services	3.1%	$1,332,251	1
Basic Materials	2.1%	$918,232	2
Consumer Cyclical	1.7%	$731,248	2
Energy	0.5%	$217,707	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
FPI	Farmland Partners Inc.	+20,130	189,729	$1,836,576
CGDV	Capital Group Dividend Value ETF	+1,424	126,436	$6,230,766
CGCB	Capital Group Core Bond ETF	+72	56,257	$1,472,808
SCCO	Southern Copper Corp/	+27	2,814	$490,367
JNJ	Johnson & Johnson	+20	1,841	$467,558
NEM	NEWMONT Corp /DE/	+2	4,581	$427,865
ABBV	AbbVie Inc.	+2	1,327	$333,926
ABT	Abbott Laboratories	+1	3,229	$292,999
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	−25,134	116,587	$3,517,429
DOX	Amdocs Ltd	−11,418	4,861	$245,674
IAU	Ishares Gold Trust	−10,142	99,931	$7,545,789
SGOL	abrdn Gold ETF Trust	−8,755	32,992	$1,261,284
ENVX	Enovix Corp	−4,206	131,088	$795,704
ADBE	Adobe Inc.	−2,076	2,305	$472,571
VIG	Vanguard Dividend Appreciation ETF	−253	3,535	$836,451
GLD	Spdr Gold Trust	−236	2,232	$822,224
NVDA	Nvidia Corp	−75	7,715	$1,543,694
CAT	Caterpillar Inc	−50	1,362	$1,450,393
AAPL	Apple Inc.	−16	3,182	$920,743
MSFT	Microsoft Corp	−7	5,410	$2,018,038
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
PYPL	PayPal Holdings, Inc.	25,089	$1,083,343
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	5,420	$1,074,731
XOM	ExxonMobil Holdings Corp	2,219	$376,475
AAAU	Goldman Sachs Physical Gold ETF	5,150	$237,878
PSLV	Sprott Physical Silver Trust	9,636	$235,022
PFE	Pfizer Inc	7,935	$222,814
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $42,925,605 total · filing declares 72 positions · $124,670,135 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	99,931	-10,142	$7,545,789	−22.2%	17.58%
CGDV	Capital Group Dividend Value ETF	Added	126,436	+1,424	$6,230,766	+17.2%	14.52%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	116,587	-25,134	$3,517,429	−30.0%	8.19%
MSFT	Microsoft Corp Technology	Reduced	5,410	-7	$2,018,038	+0.6%	4.70%
FPI	Farmland Partners Inc. Real Estate	Added	189,729	+20,130	$1,836,576	−3.6%	4.28%
NVDA	Nvidia Corp Technology	Reduced	7,715	-75	$1,543,694	+13.6%	3.60%
CGCB	Capital Group Core Bond ETF	Added	56,257	+72	$1,472,808	−0.2%	3.43%
CAT	Caterpillar Inc Industrials	Reduced	1,362	-50	$1,450,393	+45.0%	3.38%
GOOGL	Alphabet Inc. Communication Services	Held	3,757	0	$1,332,251	+23.5%	3.10%
SGOL	abrdn Gold ETF Trust	Reduced	32,992	-8,755	$1,261,284	−32.3%	2.94%
CSCO	Cisco Systems, Inc. Technology	Held	10,605	0	$1,245,663	+51.4%	2.90%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	25,089	NEW	$1,083,343	NEW	2.52%
AAPL	Apple Inc. Technology	Reduced	3,182	-16	$920,743	+13.4%	2.14%
VIG	Vanguard Dividend Appreciation ETF	Reduced	3,535	-253	$836,451	+2.7%	1.95%
GLD	Spdr Gold Trust	Reduced	2,232	-236	$822,224	−22.6%	1.92%
ENVX	Enovix Corp Industrials	Reduced	131,088	-4,206	$795,704	+13.5%	1.85%
SPY	Spdr S&P 500 ETF Trust	Held	920	0	$687,028	+14.8%	1.60%
MA	Mastercard Inc Financial Services	Held	1,312	0	$673,843	+2.8%	1.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,218	0	$609,475	+4.4%	1.42%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Held	9,472	0	$547,008	+17.4%	1.27%
NTRS	Northern Trust Corp Financial Services	Held	2,961	0	$514,740	+24.6%	1.20%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,562	0	$511,289	+11.3%	1.19%
SCCO	Southern Copper Corp/ Basic Materials	Added	2,814	+27	$490,367	+2.3%	1.14%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	5,280	0	$486,235	−0.2%	1.13%
ADBE	Adobe Inc. Technology	Reduced	2,305	-2,076	$472,571	−55.6%	1.10%
JNJ	Johnson & Johnson Healthcare	Added	1,841	+20	$467,558	+5.0%	1.09%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	4,581	+2	$427,865	−13.7%	1.00%
MRK	Merck & Co., Inc. Healthcare	Held	3,262	0	$419,167	+6.8%	0.98%
ABBV	AbbVie Inc. Healthcare	Added	1,327	+2	$333,926	+15.9%	0.78%
NVS	Novartis AG Healthcare	Held	2,085	0	$326,761	+2.6%	0.76%
ABT	Abbott Laboratories Healthcare	Added	3,229	+1	$292,999	−11.6%	0.68%
GE	General Electric Co Industrials	Held	768	0	$287,024	+31.7%	0.67%
ORCL	Oracle Corp Technology	Held	1,954	0	$286,358	−0.4%	0.67%
DOX	Amdocs Ltd Technology	Reduced	4,861	-11,418	$245,674	−76.9%	0.57%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,028	0	$245,013	+14.4%	0.57%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	464	0	$244,268	−6.3%	0.57%
GEV	GE Vernova Inc. Industrials	Held	192	0	$225,573	+34.6%	0.53%
ENB	Enbridge Inc Energy	Held	4,016	0	$217,707	+0.1%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.