Cauble & Harre Wealth Management, Inc.

CIK

2064807

Location

SAINT LOUIS, MO

Portfolio Value

Small $124,013,012

Diversification

Diversified

Filing Date

Global Rank

#7,852 / 8,811 ▼ 587

Top Industry

Asset Management 16.8%

Period ended 4 months ago

Filed Aug 11, 2026 · 2mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 75.6% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 85.8%; sector active share 71.2% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

19.4%

+1.9 pts

Top 5

57.9%

−0.4 pts

Top 10

75.6%

−0.4 pts

HHI

900

Diversified+20

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	80.6%	$99,943,757	39
Financial Services	6.0%	$7,457,127	7
Technology	5.4%	$6,732,741	7
Industrials	2.2%	$2,758,694	4
Healthcare	1.7%	$2,084,679	6
Real Estate	1.5%	$1,836,576	1
Communication Services	1.1%	$1,332,251	2
Basic Materials	0.7%	$918,232	2
Consumer Cyclical	0.6%	$731,248	2
Energy	0.2%	$217,707	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
FPI	Farmland Partners Inc.	+20,130	189,729	$1,836,576
AVLV	Avantis U.S. Large Cap Value ETF	+5,986	47,123	$4,298,088
CGMU	Capital Group Municipal Income ETF	+4,705	229,441	$6,302,744
JPST	JPMorgan Ultra-Short Income ETF	+4,422	111,433	$5,635,166
AVEM	Avantis Emerging Markets Equity ETF	+3,733	10,228	$986,899
TRTY	Cambria Trinity ETF	+3,293	68,753	$2,077,028
AVXC	Avantis Emerging Markets ex-China Equity ETF	+1,916	14,481	$1,240,268
CGDV	Capital Group Dividend Value ETF	+1,424	126,436	$6,230,766
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+1,226	70,238	$3,730,340
AVUV	Avantis U.S. Small Cap Value ETF	+1,207	107,080	$13,359,300
DGRO	iShares Core Dividend Growth ETF	+1,000	15,180	$1,150,492
COWZ	Pacer US Cash Cows 100 ETF	+985	68,175	$4,240,485
AVDE	Avantis International Equity ETF	+730	40,353	$3,599,487
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	+191	4,107	$277,551
JPIE	JPMorgan Income ETF	+186	103,709	$4,775,799
CGCB	Capital Group Fixed Income ETF Trust	+72	56,257	$1,472,808
EYLD	Cambria Emerging Shareholder Yield ETF	+50	14,544	$660,443
SCCO	Southern Copper Corp/	+27	2,814	$490,367
JNJ	Johnson & Johnson	+20	1,841	$467,558
SCHB	Schwab U.S. Broad Market ETF	+17	9,869	$285,806
ABBV	AbbVie Inc.	+2	1,327	$333,926
NEM	NEWMONT Corp /DE/	+2	4,581	$427,865
ABT	Abbott Laboratories	+1	3,229	$292,999
No positions match the current search.

Trimmed

Positions the filer reduced

22 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
XT	iShares Future Exponential Technologies ETF	−2,880	3,042	$251,360
CGSM	Capital Group Short Duration Municipal Income ETF	−2,835	85,683	$2,260,745
ADBE	Adobe Inc.	−2,076	2,305	$472,571
CGSD	Capital Group Short Duration Income ETF	−1,793	340,536	$8,761,991
SYLD	Cambria Shareholder Yield ETF	−600	20,028	$1,583,954
AVUS	Avantis U.S. Equity ETF	−420	4,430	$567,394
VIG	Vanguard Specialized Funds	−253	3,535	$836,451
GLD	Spdr Gold Trust	−236	2,232	$822,224
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−229	6,031	$953,078
TIP	iShares TIPS Bond ETF	−141	6,312	$690,722
VOO	VANGUARD 500 INDEX FUND	−86	5,127	$3,521,274
NVDA	Nvidia Corp	−75	7,715	$1,543,694
CAT	Caterpillar Inc	−50	1,362	$1,450,393
IVV	iShares Core S&P 500 ETF	−46	2,426	$1,816,807
AAPL	Apple Inc.	−16	3,182	$920,743
JAVA	JPMorgan Active Value ETF	−14	30,299	$2,406,043
MSFT	Microsoft Corp	−7	5,410	$2,018,038
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
IHI	iShares U.S. Medical Devices ETF	58,768	$2,903,726
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

71 tracked positions · $124,013,012 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

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AVUV	Avantis U.S. Small Cap Value ETF	Added	107,080	+1,207	$13,359,300	+14.2%	3	before history	10.77%
CGSD	Capital Group Short Duration Income ETF	Reduced	340,536	-1,793	$8,761,991	−0.8%	3	before history	7.07%
IAU	Ishares Gold Trust	Reduced	99,931	-10,142	$7,545,789	−22.2%	3	before history	6.08%
CGMU	Capital Group Municipal Income ETF	Added	229,441	+4,705	$6,302,744	+3.3%	3	before history	5.08%
CGDV	Capital Group Dividend Value ETF	Added	126,436	+1,424	$6,230,766	+17.2%	3	before history	5.02%
JPST	JPMorgan Ultra-Short Income ETF	Added	111,433	+4,422	$5,635,166	+4.0%	3	before history	4.54%
JPIE	JPMorgan Income ETF	Added	103,709	+186	$4,775,799	+0.1%	3	before history	3.85%
AVLV	Avantis U.S. Large Cap Value ETF	Added	47,123	+5,986	$4,298,088	+29.6%	3	before history	3.47%
COWZ	Pacer US Cash Cows 100 ETF	Added	68,175	+985	$4,240,485	+0.9%	3	before history	3.42%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	70,238	+1,226	$3,730,340	−11.8%	3	before history	3.01%
AVDE	Avantis International Equity ETF	Added	40,353	+730	$3,599,487	+7.1%	3	before history	2.90%
VOO	VANGUARD 500 INDEX FUND	Reduced	5,127	-86	$3,521,274	+13.0%	3	before history	2.84%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	116,587	-25,134	$3,517,429	−30.0%	3	before history	2.84%
IHI	iShares U.S. Medical Devices ETF	NEW	58,768	NEW	$2,903,726	NEW	1	unpriced	2.34%
JAVA	JPMorgan Active Value ETF	Reduced	30,299	-14	$2,406,043	+10.6%	3	before history	1.94%
CGSM	Capital Group Short Duration Municipal Income ETF	Reduced	85,683	-2,835	$2,260,745	−2.8%	3	before history	1.82%
TRTY	Cambria Trinity ETF	Added	68,753	+3,293	$2,077,028	+6.3%	2	$30.13	1.67%
MSFT	Microsoft Corp Technology	Reduced	5,410	-7	$2,018,038	+0.6%	3	before history	1.63%
FPI	Farmland Partners Inc. Real Estate	Added	189,729	+20,130	$1,836,576	−3.6%	3	before history	1.48%
IVV	iShares Core S&P 500 ETF	Reduced	2,426	-46	$1,816,807	—	3	before history	1.47%
SYLD	Cambria Shareholder Yield ETF	Reduced	20,028	-600	$1,583,954	+1.8%	3	before history	1.28%
NVDA	Nvidia Corp Technology	Reduced	7,715	-75	$1,543,694	+13.6%	3	before history	1.24%
CGCB	Capital Group Fixed Income ETF Trust	Added	56,257	+72	$1,472,808	−0.2%	3	before history	1.19%
CAT	Caterpillar Inc Industrials	Reduced	1,362	-50	$1,450,393	+45.0%	3	before history	1.17%
SGOL	abrdn Gold ETF Trust	Reduced	32,992	-8,755	$1,261,284	−32.3%	3	before history	1.02%
CSCO	Cisco Systems, Inc. Technology	Held	10,605	0	$1,245,663	+51.4%	3	before history	1.00%
AVXC	Avantis Emerging Markets ex-China Equity ETF	Added	14,481	+1,916	$1,240,268	+46.0%	2	$70.83	1.00%
DGRO	iShares Core Dividend Growth ETF	Added	15,180	+1,000	$1,150,492	—	3	before history	0.93%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	25,089	NEW	$1,083,343	NEW	1	$45.48	0.87%
AVEM	Avantis Emerging Markets Equity ETF	Added	10,228	+3,733	$986,899	+88.6%	2	$86.39	0.80%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	6,031	-229	$953,078	+2.8%	3	before history	0.77%
AAPL	Apple Inc. Technology	Reduced	3,182	-16	$920,743	+13.4%	3	before history	0.74%
GOOG	Alphabet Inc. Communication Services	Held	2,571	0	$908,411	+23.2%	3	before history	0.73%
VIG	Vanguard Specialized Funds	Reduced	3,535	-253	$836,451	+2.7%	3	before history	0.67%
GLD	Spdr Gold Trust	Reduced	2,232	-236	$822,224	−22.6%	3	before history	0.66%
ENVX	Enovix Corp Industrials	Reduced	131,088	-4,206	$795,704	+13.5%	3	before history	0.64%
JMUB	JPMorgan Municipal ETF	Held	15,400	0	$780,087	+1.3%	3	before history	0.63%
TIP	iShares TIPS Bond ETF	Reduced	6,312	-141	$690,722	—	3	before history	0.56%
SPY	Spdr S&P 500 ETF Trust	Held	920	0	$687,028	+14.8%	3	before history	0.55%
MA	Mastercard Inc Financial Services	Held	1,312	0	$673,843	+2.8%	3	before history	0.54%
EYLD	Cambria Emerging Shareholder Yield ETF	Added	14,544	+50	$660,443	+10.0%	2	$41.93	0.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,218	0	$609,475	+4.4%	3	before history	0.49%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Held	7,378	0	$574,819	−0.6%	3	before history	0.46%
AVUS	Avantis U.S. Equity ETF	Reduced	4,430	-420	$567,394	+5.2%	3	before history	0.46%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Held	9,472	0	$547,008	+17.4%	3	before history	0.44%
NTRS	Northern Trust Corp Financial Services	Held	2,961	0	$514,740	+24.6%	3	before history	0.42%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,562	0	$511,289	+11.3%	3	before history	0.41%
SCCO	Southern Copper Corp/ Basic Materials	Added	2,814	+27	$490,367	+2.3%	3	before history	0.40%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	5,280	0	$486,235	−0.2%	3	before history	0.39%
ADBE	Adobe Inc. Technology	Reduced	2,305	-2,076	$472,571	−55.6%	2	$277.01	0.38%

Showing the top 50 of 71 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.