Caliber Wealth Management, LLC / KS
CIK
2067120
Location
Overland Park, KS
Portfolio Value
Small
$289,908,926
Diversification
Diversified
Filing Date
Global Rank
#3,704
/ 8,517
▼ 39
Top Industry
Semiconductors
10.4%
3Y Alpha vs SPY
+2.8%
Period ended 46 days ago
Filed Jul 22, 2026 · 24d
6 quarters · since Mar 2025
Clone Performance
May 2025–Aug 2026 · vs SPYHypothetical 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
+34.7%
SPY
+31.5%
Annualised alpha
+2.4%
Max drawdown
−9.7%
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 6 quarters. Past performance does not predict future results.
Portfolio Concentration
147 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.3%
+0.8 pts
Top 5
19.8%
−1.8 pts
Top 10
32.1%
−1.2 pts
HHI
185
Diversified−8
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.1% | $64,145,902 |
| Unclassified | 15.5% | $44,983,245 |
| Industrials | 12.6% | $36,453,154 |
| Financial Services | 10.7% | $31,024,200 |
| Consumer Cyclical | 9.5% | $27,471,053 |
| Healthcare | 9.5% | $27,453,037 |
| Energy | 5.1% | $14,745,403 |
| Consumer Defensive | 4.7% | $13,643,452 |
| Communication Services | 4.2% | $12,146,708 |
| Utilities | 3.3% | $9,681,249 |
| Basic Materials | 1.9% | $5,563,942 |
| Real Estate | 0.9% | $2,597,581 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +9,890 | 23,594 | $4,720,923 | |
| FIS | Fidelity National Information Services, Inc. | +7,673 | 52,227 | $2,030,585 | |
| CMG | Chipotle Mexican Grill Inc | +6,421 | 54,966 | $1,868,844 | |
| AVGO | Broadcom Inc. | +4,116 | 23,527 | $8,887,324 | |
| DVN | Devon Energy Corp/De | +3,102 | 88,925 | $3,674,381 | |
| VZ | Verizon Communications Inc | +2,611 | 83,758 | $3,546,313 | |
| CRM | Salesforce, Inc. | +1,855 | 12,008 | $1,881,172 | |
| BAC | Bank Of America Corp /De/ | +1,694 | 16,705 | $951,850 | |
| DXCM | Dexcom Inc | +1,688 | 28,588 | $1,925,401 | |
| CL | Colgate Palmolive Co | +1,601 | 4,621 | $423,652 | |
| WFC | Wells Fargo & Company/Mn | +1,569 | 26,945 | $2,226,734 | |
| AFL | Aflac Inc | +1,518 | 4,035 | $473,103 | |
| SYF | Synchrony Financial | +1,438 | 4,728 | $359,564 | |
| ETR | Entergy Corp /De/ | +1,436 | 28,470 | $3,270,064 | |
| EVRG | Evergy, Inc. | +1,386 | 3,953 | $341,657 | |
| LLY | ELI LILLY & Co | +1,343 | 2,017 | $2,419,250 | |
| AAPL | Apple Inc. | +1,187 | 26,719 | $7,731,408 | |
| DIS | Walt Disney Co | +1,055 | 6,070 | $584,236 | |
| HD | Home Depot, Inc. | +1,042 | 16,257 | $5,733,518 | |
| CEG | Constellation Energy Corp | +999 | 6,445 | $1,600,744 | |
| DRI | Darden Restaurants Inc | +918 | 18,921 | $3,897,915 | |
| NFLX | Netflix Inc | +883 | 5,237 | $373,921 | |
| NEE | Nextera Energy Inc | +779 | 38,314 | $3,362,819 | |
| ABBV | AbbVie Inc. | +750 | 16,265 | $4,092,924 | |
| COP | Conocophillips | +731 | 4,179 | $434,448 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −28,348 | 10,891 | $3,892,116 | |
| MDT | Medtronic plc | −24,770 | 8,264 | $646,492 | |
| BBDC | Barings BDC, Inc. | −9,965 | 70,685 | $602,236 | |
| STE | STERIS plc | −6,827 | 1,191 | $250,788 | |
| UNH | Unitedhealth Group Inc | −5,089 | 9,338 | $3,881,152 | |
| AMD | Advanced Micro Devices Inc | −4,169 | 5,671 | $3,294,339 | |
| SLV | iShares Silver Trust | −3,384 | 222,828 | $11,914,613 | |
| BSX | Boston Scientific Corp | −2,802 | 5,026 | $214,509 | |
| ORCL | Oracle Corp | −2,071 | 1,534 | $224,807 | |
| EW | Edwards Lifesciences Corp | −1,916 | 21,920 | $1,982,883 | |
| LUV | Southwest Airlines Co | −1,854 | 16,404 | $843,493 | |
| CSCO | Cisco Systems, Inc. | −1,707 | 6,247 | $733,772 | |
| JCI | Johnson Controls International plc | −1,274 | 31,883 | $4,658,425 | |
| CVS | CVS HEALTH Corp | −1,139 | 2,511 | $259,762 | |
| WMT | Walmart Inc. | −860 | 91,586 | $10,373,030 | |
| IQV | Iqvia Holdings Inc. | −848 | 10,102 | $1,951,908 | |
| MAS | Masco Corp /De/ | −797 | 23,794 | $1,936,117 | |
| CDNS | Cadence Design Systems Inc | −793 | 5,235 | $1,964,800 | |
| MRVL | Marvell Technology, Inc. | −697 | 2,431 | $724,170 | |
| EL | Estee Lauder Companies Inc | −671 | 2,614 | $206,375 | |
| QQQ | Invesco Qqq Trust, Series 1 | −628 | 24,823 | $18,279,657 | |
| NTAP | NetApp, Inc. | −586 | 2,020 | $312,615 | |
| AMZN | Amazon Com Inc | −557 | 27,731 | $6,609,406 | |
| SPY | Spdr S&P 500 ETF Trust | −530 | 10,732 | $8,014,335 | |
| NXPI | NXP Semiconductors N.V. | −431 | 7,225 | $2,030,441 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SCI | Service Corp International | 46,130 | $3,504,034 | |
| EQIX | Equinix Inc | 2,239 | $2,333,911 | |
| AMAT | Applied Materials Inc /De | 2,610 | $1,887,030 | |
| PH | Parker-Hannifin Corp | 1,599 | $1,564,013 | |
| SNDK | Sandisk Corp | 432 | $982,250 | |
| MU | Micron Technology Inc | 522 | $602,538 | |
| PEP | Pepsico Inc | 3,989 | $540,110 | |
| MFC | Manulife Financial Corp | 13,186 | $534,164 | |
| STX | Seagate Technology Holdings plc | 533 | $514,345 | |
| VST | Vistra Corp. | 2,606 | $413,389 | |
| INTC | Intel Corp | 2,857 | $398,922 | |
| GLW | Corning Inc /Ny | 1,372 | $350,449 | |
| ZTS | Zoetis Inc. | 4,715 | $338,819 | |
| FTNT | Fortinet, Inc. | 2,063 | $316,918 | |
| LIN | Linde PLC | 600 | $311,363 | |
| FLO | Flowers Foods Inc | 38,628 | $305,161 | |
| BMI | Badger Meter Inc | 2,028 | $300,914 | |
| CSX | Csx Corp | 5,790 | $275,198 | |
| EBAY | Ebay Inc | 2,415 | $269,875 | |
| SO | Southern Co | 2,710 | $259,373 | |
| ABT | Abbott Laboratories | 2,605 | $236,377 | |
| ORLY | O Reilly Automotive Inc | 2,511 | $231,237 | |
| CASY | Caseys General Stores Inc | 285 | $226,515 | |
| GE | General Electric Co | 606 | $226,479 | |
| TRV | Travelers Companies, Inc. | 683 | $225,471 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 53,847 | $4,152,142 | |
| CMCSA | Comcast Corp | 104,881 | $3,011,133 | |
| BBY | Best Buy Co Inc | 42,882 | $2,753,024 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 34,036 | $2,626,898 | |
| SPGI | S&P Global Inc. | 4,624 | $1,966,772 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 25,467 | $1,912,571 | |
| VIG | Vanguard Dividend Appreciation ETF | 3,166 | $680,879 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | 15,673 | $516,425 | |
| BAPR | Innovator U.S. Equity Buffer ETF - April | 9,306 | $455,807 | |
| BNDX | Vanguard Total International Bond ETF | 7,130 | $342,596 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 16,320 | $332,601 | |
| VB | Vanguard Morningstar Small-Cap ETF | 1,172 | $306,970 | |
| VEA | Vanguard FTSE Developed Markets ETF | 4,416 | $282,977 | |
| LHX | L3harris Technologies, Inc. /De/ | 721 | $248,853 | |
| ICE | Intercontinental Exchange, Inc. | 1,574 | $247,558 | |
| FISV | Fiserv Inc | 4,244 | $236,815 | |
| CTSH | Cognizant Technology Solutions Corp | 3,647 | $223,743 | |
| GIS | General Mills Inc | 5,967 | $222,091 | |
| PSX | Phillips 66 | 1,219 | $222,077 | |
| BITB | Bitwise Bitcoin ETF | 5,501 | $202,491 | |
| TMO | Thermo Fisher Scientific Inc. | 409 | $201,035 | |
| No positions match the current search. | ||||
147 tracked positions ·
$289,908,926 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 147 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 24,823 | $18,279,657 | 6.31% | |
| SLV |
iShares Silver Trust
|
Reduced | 222,828 | $11,914,613 | 4.11% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 91,586 | $10,373,030 | 3.58% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 23,527 | $8,887,324 | 3.07% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 10,732 | $8,014,335 | 2.76% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 21,075 | $7,861,396 | 2.71% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 23,778 | $7,783,252 | 2.68% | |
| AAPL |
Apple Inc.
Technology
|
Added | 26,719 | $7,731,408 | 2.67% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 27,731 | $6,609,406 | 2.28% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 16,257 | $5,733,518 | 1.98% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 4,900 | $5,551,161 | 1.91% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 20,802 | $5,318,447 | 1.83% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 18,884 | $4,795,969 | 1.65% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 12,047 | $4,784,706 | 1.65% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 23,594 | $4,720,923 | 1.63% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 31,883 | $4,658,425 | 1.61% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 10,707 | $4,562,466 | 1.57% | |
| GLD |
Spdr Gold Trust
|
Reduced | 11,866 | $4,371,197 | 1.51% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 12,203 | $4,158,049 | 1.43% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 16,265 | $4,092,924 | 1.41% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 14,996 | $4,078,912 | 1.41% | |
| CMI |
Cummins Inc
Industrials
|
Added | 5,677 | $4,048,893 | 1.40% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Added | 18,921 | $3,897,915 | 1.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,891 | $3,892,116 | 1.34% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 9,338 | $3,881,152 | 1.34% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 13,175 | $3,862,646 | 1.33% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 8,996 | $3,735,948 | 1.29% | |
| DVN |
Devon Energy Corp/De
Energy
|
Added | 88,925 | $3,674,381 | 1.27% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 83,758 | $3,546,313 | 1.22% | |
| SCI |
Service Corp International
Consumer Cyclical
|
NEW | 46,130 | $3,504,034 | 1.21% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 38,314 | $3,362,819 | 1.16% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 5,671 | $3,294,339 | 1.14% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 28,470 | $3,270,064 | 1.13% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 6,514 | $3,259,540 | 1.12% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 13,385 | $2,955,809 | 1.02% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 15,926 | $2,808,072 | 0.97% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,907 | $2,764,064 | 0.95% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 2,305 | $2,708,052 | 0.93% | |
| V |
Visa Inc.
Financial Services
|
Added | 7,459 | $2,559,108 | 0.88% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 16,723 | $2,533,534 | 0.87% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 6,420 | $2,503,093 | 0.86% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,017 | $2,419,250 | 0.83% | |
| EQIX |
Equinix Inc
Real Estate
|
NEW | 2,239 | $2,333,911 | 0.81% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 9,777 | $2,326,339 | 0.80% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 26,945 | $2,226,734 | 0.77% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Added | 12,229 | $2,149,613 | 0.74% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 3,006 | $2,114,240 | 0.73% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 4,288 | $2,106,094 | 0.73% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 52,227 | $2,030,585 | 0.70% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 7,225 | $2,030,441 | 0.70% |
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.