Caliber Wealth Management, LLC / KS

CIK

2067120

Location

Overland Park, KS

Portfolio Value

Small $259,261,282

Diversification

Diversified

Filing Date

Global Rank

#3,658 / 8,603 ▲ 62 · as of Mar 2026

Top Industry

Semiconductors 7.5%

3Y Alpha vs SPY

+0.7%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

5 quarters · since Mar 2025

Clone Performance

May 2025–Jul 2026 · vs SPY

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

Cloned portfolio

+27.9%

SPY

+27.7%

Annualised alpha

+0.2%

Max drawdown

−9.5%

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

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

Top Position

5.9%

−2.0 pts

Top 5

21.8%

−2.9 pts

Top 10

33.6%

−3.3 pts

HHI

203

Diversified−27

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	18.2%	$47,061,899	24
Unclassified	17.5%	$45,315,223	8
Financial Services	11.7%	$30,325,424	20
Healthcare	11.0%	$28,456,020	17
Industrials	10.6%	$27,560,995	14
Consumer Cyclical	9.1%	$23,677,652	9
Communication Services	5.6%	$14,464,315	7
Consumer Defensive	5.4%	$13,986,445	8
Energy	5.4%	$13,963,761	8
Utilities	3.4%	$8,706,949	6
Basic Materials	2.1%	$5,502,178	2
Real Estate	0.1%	$240,421	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMG	Chipotle Mexican Grill Inc	+13,869	48,545	$1,553,925
LUV	Southwest Airlines Co	+6,320	18,258	$685,953
DXCM	Dexcom Inc	+5,853	26,900	$1,689,320
FIS	Fidelity National Information Services, Inc.	+2,999	44,554	$2,090,028
CMCSA	Comcast Corp	+2,358	104,881	$3,011,133
EW	Edwards Lifesciences Corp	+2,162	23,836	$1,908,786
CRM	Salesforce, Inc.	+2,040	10,153	$1,895,260
MSFT	Microsoft Corp	+1,811	20,641	$7,640,678
WFC	Wells Fargo & Company/Mn	+1,635	25,376	$2,020,183
BAC	Bank Of America Corp /De/	+1,551	15,011	$731,786
BBY	Best Buy Co Inc	+1,330	42,882	$2,753,024
SPGI	S&P Global Inc.	+1,297	4,624	$1,860,711
CDNS	Cadence Design Systems Inc	+1,088	6,028	$1,675,000
ALL	Allstate Corp	+1,079	10,189	$2,112,587
UNH	Unitedhealth Group Inc	+1,059	14,427	$3,903,801
ETR	Entergy Corp /De/	+1,024	27,034	$3,037,540
AAPL	Apple Inc.	+1,024	25,532	$6,479,766
AMZN	Amazon Com Inc	+958	28,288	$5,891,541
CVS	CVS HEALTH Corp	+919	3,650	$262,143
SNPS	Synopsys Inc	+886	4,047	$1,604,554
STE	STERIS plc	+812	8,018	$1,773,020
V	Visa Inc.	+782	7,061	$2,134,116
NVDA	Nvidia Corp	+749	13,704	$2,389,977
MDT	Medtronic plc	+728	33,034	$2,862,396
CTSH	Cognizant Technology Solutions Corp	+726	3,647	$223,743
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−99,505	226,212	$15,414,085
BBDC	Barings BDC, Inc.	−41,103	80,650	$663,749
FISV	Fiserv Inc	−8,619	4,244	$236,815
APH	Amphenol Corp /De/	−4,933	15,415	$1,947,685
PSLV	Sprott Physical Silver Trust	−3,900	16,100	$392,679
AMD	Advanced Micro Devices Inc	−3,698	9,840	$2,001,751
KRP	Kimbell Royalty Partners, LP	−2,585	47,051	$680,827
GOOGL	Alphabet Inc.	−2,413	11,029	$3,171,499
SPY	Spdr S&P 500 ETF Trust	−1,983	11,262	$7,324,129
VZ	Verizon Communications Inc	−1,939	81,147	$4,073,579
AEM	Agnico Eagle Mines Ltd	−1,416	7,741	$1,571,268
MRK	Merck & Co., Inc.	−1,376	4,902	$589,661
TSLA	Tesla, Inc.	−810	2,291	$851,679
GEV	GE Vernova Inc.	−736	2,729	$2,382,144
EL	Estee Lauder Companies Inc	−702	3,285	$235,764
PEG	Public Service Enterprise Group Inc	−664	2,906	$235,240
LRCX	Lam Research Corp	−612	1,538	$328,609
JAZZ	Jazz Pharmaceuticals plc	−504	1,265	$239,148
QQQ	Invesco Qqq Trust, Series 1	−440	25,451	$14,689,808
FANG	Diamondback Energy, Inc.	−393	12,128	$2,398,797
CSCO	Cisco Systems, Inc.	−379	7,954	$617,150
CGNX	Cognex Corp	−378	13,492	$660,973
LHX	L3harris Technologies, Inc. /De/	−276	721	$248,853
DIS	Walt Disney Co	−274	5,015	$483,345
GLD	Spdr Gold Trust	−260	11,924	$5,130,777
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	5,446	$1,520,795
COP	Conocophillips	3,448	$455,136
GPN	Global Payments Inc	5,019	$337,778
PG	PROCTER & GAMBLE Co	2,138	$308,812
AMGN	Amgen Inc	696	$244,887
GIS	General Mills Inc	5,967	$222,091
PSX	Phillips 66	1,219	$222,077
DUK	Duke Energy CORP	1,656	$216,836
EVRG	Evergy, Inc.	2,567	$210,288
BITB	Bitwise Bitcoin ETF	5,501	$202,491
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
PINS	Pinterest, Inc.	23,325	$603,884
NOW	ServiceNow, Inc.	2,653	$406,413
GLDM	World Gold Trust	3,385	$288,977
ABT	Abbott Laboratories	2,093	$262,231
NEM	NEWMONT Corp /DE/	2,541	$253,718
AMAT	Applied Materials Inc /De	947	$243,369
INTU	Intuit Inc.	312	$206,675
ET	Energy Transfer LP	11,346	$187,095
PRMB	Primo Brands Corp	10,019	$163,810
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

124 positions · $259,261,282 total · as of Mar 31, 2026

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

Showing 1–50 of 124 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SLV	iShares Silver Trust	Reduced	226,212	-99,505	$15,414,085	−26.5%	5.95%
QQQ	Invesco Qqq Trust, Series 1	Reduced	25,451	-440	$14,689,808	−7.6%	5.67%
WMT	Walmart Inc. Consumer Defensive	Added	92,446	+214	$11,489,188	+11.8%	4.43%
MSFT	Microsoft Corp Technology	Added	20,641	+1,811	$7,640,678	−16.1%	2.95%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,262	-1,983	$7,324,129	−18.9%	2.82%
JPM	Jpmorgan Chase & Co Financial Services	Added	23,814	+434	$7,005,126	−7.0%	2.70%
AAPL	Apple Inc. Technology	Added	25,532	+1,024	$6,479,766	−2.7%	2.50%
AVGO	Broadcom Inc. Technology	Added	19,411	+702	$6,007,898	−7.2%	2.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,288	+958	$5,891,541	−6.6%	2.27%
GLD	Spdr Gold Trust	Reduced	11,924	-260	$5,130,777	+6.3%	1.98%
MPC	Marathon Petroleum Corp Energy	Added	20,653	+248	$5,043,049	+52.0%	1.95%
HD	Home Depot, Inc. Consumer Cyclical	Added	15,215	+556	$5,004,061	−0.8%	1.93%
JNJ	Johnson & Johnson Healthcare	Added	18,857	+134	$4,609,405	+19.0%	1.78%
JCI	Johnson Controls International plc Industrials	Reduced	33,157	-27	$4,341,909	+9.3%	1.67%
DVN	Devon Energy Corp/De Energy	Added	85,823	+708	$4,318,613	+38.5%	1.67%
VZ	Verizon Communications Inc Communication Services	Reduced	81,147	-1,939	$4,073,579	+20.4%	1.57%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	13,532	+142	$3,930,910	+18.8%	1.52%
UNH	Unitedhealth Group Inc Healthcare	Added	14,427	+1,059	$3,903,801	−11.5%	1.51%
CB	Chubb Ltd Financial Services	Added	11,925	+211	$3,886,715	+6.3%	1.50%
MSI	Motorola Solutions, Inc. Technology	Added	8,950	+90	$3,884,031	+14.4%	1.50%
CME	Cme Group Inc. Financial Services	Added	13,060	+136	$3,857,271	+9.3%	1.49%
ADI	Analog Devices Inc Technology	Added	12,001	+99	$3,817,998	+18.3%	1.47%
ETN	Eaton Corp plc Industrials	Added	10,543	+124	$3,770,914	+13.6%	1.45%
URI	United Rentals, Inc. Industrials	Reduced	4,989	-105	$3,634,785	−11.8%	1.40%
UNP	Union Pacific Corp Industrials	Added	14,619	+196	$3,546,861	+6.3%	1.37%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	18,003	+116	$3,529,308	+7.2%	1.36%
NEE	Nextera Energy Inc Utilities	Added	37,535	+521	$3,486,250	+17.3%	1.34%
ABBV	AbbVie Inc. Healthcare	Added	15,515	+628	$3,374,357	−0.8%	1.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,029	-2,413	$3,171,499	−24.6%	1.22%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	6,660	-12	$3,151,778	+1.2%	1.22%
ETR	Entergy Corp /De/ Utilities	Added	27,034	+1,024	$3,037,540	+26.3%	1.17%
CMCSA	Comcast Corp Communication Services	Added	104,881	+2,358	$3,011,133	+4.8%	1.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,282	+209	$3,010,334	−1.4%	1.16%
CMI	Cummins Inc Industrials	Added	5,485	+97	$2,951,039	+7.3%	1.14%
MDT	Medtronic plc Healthcare	Added	33,034	+728	$2,862,396	−7.8%	1.10%
BBY	Best Buy Co Inc Consumer Cyclical	Added	42,882	+1,330	$2,753,024	−1.0%	1.06%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	16,160	+60	$2,580,752	+4.4%	1.00%
META	Meta Platforms, Inc. Communication Services	Reduced	4,326	-20	$2,475,034	−13.7%	0.95%
FANG	Diamondback Energy, Inc. Energy	Reduced	12,128	-393	$2,398,797	+27.4%	0.93%
NVDA	Nvidia Corp Technology	Added	13,704	+749	$2,389,977	−1.1%	0.92%
GEV	GE Vernova Inc. Industrials	Reduced	2,729	-736	$2,382,144	+5.2%	0.92%
V	Visa Inc. Financial Services	Added	7,061	+782	$2,134,116	−3.1%	0.82%
ALL	Allstate Corp Financial Services	Added	10,189	+1,079	$2,112,587	+11.4%	0.81%
FIS	Fidelity National Information Services, Inc. Technology	Added	44,554	+2,999	$2,090,028	−24.3%	0.81%
WFC	Wells Fargo & Company/Mn Financial Services	Added	25,376	+1,635	$2,020,183	−8.7%	0.78%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,840	-3,698	$2,001,751	−31.0%	0.77%
APH	Amphenol Corp /De/ Technology	Reduced	15,415	-4,933	$1,947,685	−29.2%	0.75%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	3,157	-104	$1,947,111	−1.0%	0.75%
EW	Edwards Lifesciences Corp Healthcare	Added	23,836	+2,162	$1,908,786	+3.3%	0.74%
CRM	Salesforce, Inc. Technology	Added	10,153	+2,040	$1,895,260	−11.8%	0.73%