Caliber Wealth Management, LLC / KS
Registered adviserCIK
2067120
Location
Overland Park, KS
Portfolio Value
Small
$650,811,059
Diversification
Diversified
Filing Date
Global Rank
#3,178
/ 8,814
▲ 161
Top Industry
Semiconductors
9.8%
Period ended 4 months ago
Filed Jul 22, 2026 · 3mo
6 quarters · since Mar 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$1,763,558,000
Main clients
Individuals and high net worth
(100% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $1,763,558,000 | Individuals and high net worth (100%) |
| Apr 2025 to Mar 2026 | $1,168,700,000 | Individuals and high net worth (100%) |
| Dec 2024 to Mar 2025 | $1,140,000,000 | Other (100%) |
| Aug 2024 to Nov 2024 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 51.7%, 14.3 effective positions, active share 69.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
20.7% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 5.6 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 69.9%; sector active share 50.9% against the combined 13F book's sector weights.
Over time 6 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 backtestPortfolio Concentration
298 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
22.8%
−13.4 pts
Top 5
41.8%
−18.8 pts
Top 10
51.7%
−16.1 pts
HHI
702
Diversified−885
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 60.2% | $391,958,751 |
| Technology | 10.3% | $66,953,974 |
| Industrials | 5.6% | $36,453,154 |
| Financial Services | 5.0% | $32,290,856 |
| Consumer Cyclical | 4.2% | $27,471,053 |
| Healthcare | 4.2% | $27,453,037 |
| Communication Services | 3.4% | $21,998,607 |
| Energy | 2.3% | $14,745,403 |
| Consumer Defensive | 2.1% | $13,643,452 |
| Utilities | 1.5% | $9,681,249 |
| Basic Materials | 0.9% | $5,563,942 |
| Real Estate | 0.4% | $2,597,581 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | +202,489 | 271,447 | $0 | |
| VO | VANGUARD MID-CAP INDEX FUND | +77,157 | 103,856 | $8,367,677 | |
| PULS | PGIM Ultra Short Bond ETF | +73,905 | 378,362 | $18,747,837 | |
| VUG | VANGUARD GROWTH INDEX FUND | +53,629 | 63,731 | $5,489,788 | |
| AVUS | Avantis U.S. Equity ETF | +23,352 | 628,777 | $80,533,758 | |
| IJH | iShares Core S&P Mid-Cap ETF | +18,178 | 455,491 | $0 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +14,344 | 33,292 | $2,925,700 | |
| IUSB | iShares Core Universal USD Bond ETF | +11,541 | 30,336 | $0 | |
| NVDA | Nvidia Corp | +9,890 | 23,594 | $4,720,923 | |
| FIS | Fidelity National Information Services, Inc. | +7,673 | 52,227 | $2,030,585 | |
| BUFF | +7,615 | 121,964 | $6,425,063 | ||
| SGOV | iShares 0-3 Month Treasury Bond ETF | +6,964 | 68,509 | $0 | |
| CMG | Chipotle Mexican Grill Inc | +6,421 | 54,966 | $1,868,844 | |
| IEFA | iShares Core MSCI EAFE ETF | +5,976 | 210,043 | $0 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +5,212 | 5,947 | $710,785 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | +5,000 | 54,588 | $3,712,529 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +4,377 | 308,699 | $0 | |
| AVGO | Broadcom Inc. | +4,116 | 23,527 | $8,887,324 | |
| AVUV | Avantis U.S. Small Cap Value ETF | +3,879 | 120,915 | $15,085,355 | |
| CORO | +3,857 | 20,497 | $750,190 | ||
| AVEM | Avantis Emerging Markets Equity ETF | +3,754 | 221,589 | $21,381,122 | |
| BLCR | +3,119 | 10,263 | $516,947 | ||
| DVN | Devon Energy Corp | +3,102 | 88,925 | $3,674,381 | |
| ZJUL | +2,845 | 9,813 | $294,095 | ||
| KAPR | +2,750 | 8,438 | $335,832 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MDT | Medtronic plc | −24,770 | 8,264 | $646,492 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | −11,169 | 104,321 | $5,276,556 | |
| BBDC | Barings BDC, Inc. | −9,965 | 70,685 | $602,236 | |
| ZMAR | −9,779 | 27,952 | $788,665 | ||
| STE | STERIS plc | −6,827 | 1,191 | $250,788 | |
| UNH | Unitedhealth Group Inc | −5,089 | 9,338 | $3,881,152 | |
| MUB | iShares National Muni Bond ETF | −5,037 | 26,355 | $0 | |
| IAGG | iShares Core International Aggregate Bond ETF | −4,530 | 11,298 | $0 | |
| HYMB | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF | −4,491 | 23,964 | $609,644 | |
| AMD | Advanced Micro Devices Inc | −4,169 | 5,671 | $3,294,339 | |
| EFV | iShares MSCI EAFE Value ETF | −3,715 | 15,028 | $0 | |
| FVD | First Trust Value Line Dividend Index Fund | −3,689 | 17,513 | $843,776 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | −3,672 | 15,332 | $1,125,522 | |
| DFIV | Dimensional International Value ETF | −3,387 | 190,541 | $10,293,024 | |
| SLV | iShares Silver Trust | −3,384 | 222,828 | $11,914,613 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −3,339 | 130,428 | $4,135,871 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | −3,025 | 14,445 | $727,883 | |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | −3,010 | 13,553 | $0 | |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | −2,910 | 37,821 | $1,728,419 | |
| BSX | Boston Scientific Corp | −2,802 | 5,026 | $214,509 | |
| EYLD | Cambria Emerging Shareholder Yield ETF | −2,735 | 13,801 | $626,703 | |
| IJR | iShares Core S&P Small-Cap ETF | −2,097 | 149,234 | $0 | |
| ORCL | Oracle Corp | −2,071 | 1,534 | $224,807 | |
| SCHZ | Schwab U.S. Aggregate Bond ETF | −2,068 | 8,700 | $201,231 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −1,968 | 77,814 | $28,794,292 | |
| 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 | 2,610 | $1,887,030 | |
| PH | Parker-Hannifin Corp | 1,599 | $1,564,013 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 23,544 | $1,370,260 | |
| SNDK | Sandisk Corp | 432 | $982,250 | |
| BALT | 22,958 | $786,770 | ||
| DDFA | 35,930 | $725,786 | ||
| 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 | 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 | |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 6,290 | $275,816 | |
| CSX | Csx Corp | 5,790 | $275,198 | |
| EBAY | Ebay Inc | 2,415 | $269,875 | |
| DDFZ | 13,590 | $263,510 | ||
| SO | Southern Co | 2,710 | $259,373 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CMCSA | Comcast Corp | 104,881 | $3,011,133 | |
| BBY | Best Buy Co Inc | 42,882 | $2,753,024 | |
| SPGI | S&P Global Inc. | 4,624 | $1,966,772 | |
| LHX | L3harris Technologies, Inc. | 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 | |
| SUB | iShares Short-Term National Muni Bond ETF | 2,068 | $220,242 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | 3,452 | $211,469 | |
| BITB | Bitwise Bitcoin ETF | 5,501 | $202,491 | |
| TMO | Thermo Fisher Scientific Inc. | 409 | $201,035 | |
| BUG | Global X Cybersecurity ETF | 10,750 | $0 | |
| No positions match the current search. | ||||
298 tracked positions ·
$650,811,059 total
· filing declares
340 positions · $1,035,512,970
· 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 298 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVUS |
Avantis U.S. Equity ETF
|
Added | 628,777 | $80,533,758 | 12.37% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 77,814 | $28,794,292 | 4.42% | |
| AVDE |
Avantis International Equity ETF
|
Added | 272,559 | $24,312,262 | 3.74% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 34,333 | $23,580,247 | 3.62% | |
| AVEM |
Avantis Emerging Markets Equity ETF
|
Added | 221,589 | $21,381,122 | 3.29% | |
| PULS |
PGIM Ultra Short Bond ETF
|
Added | 378,362 | $18,747,837 | 2.88% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 24,823 | $18,279,657 | 2.81% | |
| AVUV |
Avantis U.S. Small Cap Value ETF
|
Added | 120,915 | $15,085,355 | 2.32% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 78,689 | $14,991,828 | 2.30% | |
| SLV |
iShares Silver Trust
|
Reduced | 222,828 | $11,914,613 | 1.83% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 91,586 | $10,373,030 | 1.59% | |
| DFIV |
Dimensional International Value ETF
|
Reduced | 190,541 | $10,293,024 | 1.58% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 27,883 | $9,851,899 | 1.51% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 23,527 | $8,887,324 | 1.37% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 103,856 | $8,367,677 | 1.29% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 10,732 | $8,014,335 | 1.23% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 21,075 | $7,861,396 | 1.21% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 23,778 | $7,783,252 | 1.20% | |
| AAPL |
Apple Inc.
Technology
|
Added | 26,719 | $7,731,408 | 1.19% | |
| AVDV |
Avantis International Small Cap Value ETF
|
Added | 68,281 | $7,036,357 | 1.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 27,731 | $6,609,406 | 1.02% | |
| BUFF |
|
Added | 121,964 | $6,425,063 | 0.99% | |
| UMAR |
|
Held | 138,550 | $5,853,044 | 0.90% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 16,257 | $5,733,518 | 0.88% | |
| APH |
Amphenol Corp
Technology
|
Added | 15,926 | $5,616,144 | 0.86% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 4,900 | $5,551,161 | 0.85% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 63,731 | $5,489,788 | 0.84% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 20,802 | $5,318,447 | 0.82% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Reduced | 104,321 | $5,276,556 | 0.81% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 18,884 | $4,795,969 | 0.74% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 12,047 | $4,784,706 | 0.74% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 23,594 | $4,720,923 | 0.73% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 31,883 | $4,658,425 | 0.72% | |
| NEAR |
iShares Short Duration Bond Active ETF
|
Added | 91,470 | $4,633,870 | 0.71% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 10,707 | $4,562,466 | 0.70% | |
| VXUS |
Vanguard Total International Stock ETF
|
Reduced | 53,220 | $4,549,777 | 0.70% | |
| GLD |
Spdr Gold Trust
|
Reduced | 11,866 | $4,371,197 | 0.67% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 12,203 | $4,158,049 | 0.64% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Reduced | 130,428 | $4,135,871 | 0.64% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 16,265 | $4,092,924 | 0.63% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 14,996 | $4,078,912 | 0.63% | |
| CMI |
Cummins Inc
Industrials
|
Added | 5,677 | $4,048,893 | 0.62% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Added | 18,921 | $3,897,915 | 0.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,891 | $3,892,116 | 0.60% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 9,338 | $3,881,152 | 0.60% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 13,175 | $3,862,646 | 0.59% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 8,996 | $3,735,948 | 0.57% | |
| DYNF |
iShares U.S. Equity Factor Rotation Active ETF
|
Added | 54,588 | $3,712,529 | 0.57% | |
| DVN |
Devon Energy Corp
Energy
|
Added | 88,925 | $3,674,381 | 0.56% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 83,758 | $3,546,313 | 0.54% |
Showing the top 50 of 298 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.