Cauble & Harre Wealth Management, Inc.

CIK

2064807

Location

SAINT LOUIS, MO

Portfolio Value

Micro $38,650,318

Diversification

Diversified

Filing Date

Global Rank

#6,793 / 8,232 ▲ 225

Top Industry

Asset Management 22.5%

3Y Alpha vs SPY

-48.6%

Period ended 2 months ago

Filed May 14, 2026 · 30d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-6.3%

SPY

+9.1%

Annualised alpha

-48.8%

Max drawdown

−14.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

39 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.1%

+1.3 pts

Top 5

53.0%

−4.1 pts

Top 10

67.6%

−5.6 pts

HHI

961

Diversified−11

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.8%	$13,464,931	5
Technology	22.0%	$8,487,730	8
Financial Services	20.3%	$7,835,597	7
Healthcare	5.8%	$2,259,115	7
Industrials	5.4%	$2,086,698	4
Real Estate	4.9%	$1,904,596	1
Basic Materials	2.5%	$975,207	2
Consumer Cyclical	1.8%	$701,497	2
Energy	1.5%	$593,901	2
Communication Services	0.9%	$341,046	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
SGOL	abrdn Gold ETF Trust	+3,354	41,747	$1,862,751
SCCO	Southern Copper Corp/	+221	2,787	$479,531
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	−114,836	9,636	$235,022
FPI	Farmland Partners Inc.	−52,353	169,599	$1,904,596
PHYS	Sprott Physical Gold Trust	−14,952	141,721	$5,022,592
IAU	Ishares Gold Trust	−4,064	110,073	$9,704,035
ENVX	Enovix Corp	−3,087	135,294	$700,822
NEM	NEWMONT Corp /DE/	−995	4,579	$495,676
GLD	Spdr Gold Trust	−617	2,468	$1,061,955
XOM	Exxon Mobil Corp	−480	2,219	$376,475
CSCO	Cisco Systems, Inc.	−475	10,605	$822,841
NVDA	Nvidia Corp	−420	7,790	$1,358,576
ABBV	AbbVie Inc.	−200	1,325	$288,174
CAT	Caterpillar Inc	−170	1,412	$1,000,345
JPM	Jpmorgan Chase & Co	−96	1,562	$459,477
AAPL	Apple Inc.	−81	3,198	$811,620
MSFT	Microsoft Corp	−78	5,417	$2,005,210
JNJ	Johnson & Johnson	−5	1,821	$445,125
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	5,420	$1,074,731
ADBE	Adobe Inc.	4,381	$1,064,933
DOX	Amdocs Ltd	16,279	$1,062,367
AAAU	Goldman Sachs Physical Gold ETF	5,150	$237,878
PFE	Pfizer Inc	7,935	$222,814
ENB	Enbridge Inc	4,016	$217,426
GEV	GE Vernova Inc.	192	$167,596
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ADP	Automatic Data Processing Inc	788	$202,697
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 positions · $38,650,318 total · as of Mar 31, 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	110,073	-4,064	$9,704,035	+4.7%	25.11%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	141,721	-14,952	$5,022,592	−2.9%	12.99%
MSFT	Microsoft Corp Technology	Reduced	5,417	-78	$2,005,210	−24.5%	5.19%
FPI	Farmland Partners Inc. Real Estate	Reduced	169,599	-52,353	$1,904,596	−11.4%	4.93%
SGOL	abrdn Gold ETF Trust	Added	41,747	+3,354	$1,862,751	+18.1%	4.82%
NVDA	Nvidia Corp Technology	Reduced	7,790	-420	$1,358,576	−11.3%	3.52%
ACN	Accenture plc Technology	NEW	5,420	NEW	$1,074,731	NEW	2.78%
ADBE	Adobe Inc. Technology	NEW	4,381	NEW	$1,064,933	NEW	2.76%
DOX	Amdocs Ltd Technology	NEW	16,279	NEW	$1,062,367	NEW	2.75%
GLD	Spdr Gold Trust	Reduced	2,468	-617	$1,061,955	−13.1%	2.75%
CAT	Caterpillar Inc Industrials	Reduced	1,412	-170	$1,000,345	+10.4%	2.59%
CSCO	Cisco Systems, Inc. Technology	Reduced	10,605	-475	$822,841	−3.6%	2.13%
AAPL	Apple Inc. Technology	Reduced	3,198	-81	$811,620	−9.0%	2.10%
ENVX	Enovix Corp Industrials	Reduced	135,294	-3,087	$700,822	−30.7%	1.81%
MA	Mastercard Inc Financial Services	Held	1,312	0	$655,553	−12.5%	1.70%
SPY	Spdr S&P 500 ETF Trust	Held	920	0	$598,312	−4.6%	1.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,218	0	$583,665	−4.7%	1.51%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	4,579	-995	$495,676	−10.9%	1.28%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	5,280	0	$487,396	+1.2%	1.26%
SCCO	Southern Copper Corp/ Basic Materials	Added	2,787	+221	$479,531	+31.3%	1.24%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Held	9,472	0	$466,022	−6.0%	1.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,562	-96	$459,477	−14.0%	1.19%
JNJ	Johnson & Johnson Healthcare	Reduced	1,821	-5	$445,125	+17.8%	1.15%
NTRS	Northern Trust Corp Financial Services	Held	2,961	0	$413,266	+2.2%	1.07%
MRK	Merck & Co., Inc. Healthcare	Held	3,262	0	$392,385	+14.3%	1.02%
XOM	Exxon Mobil Corp Energy	Reduced	2,219	-480	$376,475	+15.9%	0.97%
GOOGL	Alphabet Inc. Communication Services	Held	1,186	0	$341,046	−8.1%	0.88%
ABT	Abbott Laboratories Healthcare	Held	3,228	0	$331,418	−18.1%	0.86%
NVS	Novartis AG Healthcare	Held	2,085	0	$318,483	+10.8%	0.82%
ABBV	AbbVie Inc. Healthcare	Reduced	1,325	-200	$288,174	−17.3%	0.75%
ORCL	Oracle Corp Technology	Held	1,954	0	$287,452	−24.5%	0.74%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	464	0	$260,716	−16.9%	0.67%
AAAU	Goldman Sachs Physical Gold ETF	NEW	5,150	NEW	$237,878	NEW	0.62%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	9,636	-114,836	$235,022	−92.0%	0.61%
PFE	Pfizer Inc Healthcare	NEW	7,935	NEW	$222,814	NEW	0.58%
GE	General Electric Co Industrials	Held	768	0	$217,935	−7.9%	0.56%
ENB	Enbridge Inc Energy	NEW	4,016	NEW	$217,426	NEW	0.56%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,028	0	$214,101	−9.8%	0.55%
GEV	GE Vernova Inc. Industrials	NEW	192	NEW	$167,596	NEW	0.43%