Caliber Wealth Management, LLC / KS
CIK
2067120
Location
Overland Park, KS
Portfolio Value
Micro
$47,061,899
Diversification
Diversified
Filing Date
Global Rank
#3,339
/ 8,232
▲ 155
Top Industry
Semiconductors
7.4%
3Y Alpha vs SPY
+0.8%
Period ended 2 months ago
Filed Apr 23, 2026 · 52d
5 quarters · since Mar 2025
Clone Performance
May 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+28.0%
SPY
+27.1%
Annualised alpha
+0.8%
Max drawdown
−9.3%
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
125 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.9%
−2.0 pts
Top 5
21.6%
−2.9 pts
Top 10
33.3%
−3.3 pts
HHI
200
Diversified−28
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 18.0% | $47,061,899 |
| Unclassified | 17.3% | $45,315,223 |
| Financial Services | 11.6% | $30,431,485 |
| Healthcare | 10.9% | $28,456,020 |
| Industrials | 10.5% | $27,560,995 |
| Consumer Cyclical | 9.1% | $23,677,652 |
| Energy | 6.2% | $16,212,604 |
| Communication Services | 5.5% | $14,464,315 |
| Consumer Defensive | 5.3% | $13,986,445 |
| Utilities | 3.3% | $8,706,949 |
| Basic Materials | 2.1% | $5,502,178 |
| Real Estate | 0.1% | $240,421 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $1,966,772 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| XOM | Exxon Mobil Corp | −575 | 13,255 | $2,248,843 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
24 positions ·
$47,061,899 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 20,641 | $7,640,678 | 16.24% | |
| AAPL |
Apple Inc.
Technology
|
Added | 25,532 | $6,479,766 | 13.77% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 19,411 | $6,007,898 | 12.77% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 8,950 | $3,884,031 | 8.25% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 12,001 | $3,817,998 | 8.11% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 13,704 | $2,389,977 | 5.08% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 44,554 | $2,090,028 | 4.44% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 9,840 | $2,001,751 | 4.25% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 15,415 | $1,947,685 | 4.14% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 10,153 | $1,895,260 | 4.03% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 6,028 | $1,675,000 | 3.56% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 4,047 | $1,604,554 | 3.41% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 7,656 | $1,507,160 | 3.20% | |
| CGNX |
Cognex Corp
Technology
|
Reduced | 13,492 | $660,973 | 1.40% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 7,954 | $617,150 | 1.31% | |
| ORCL |
Oracle Corp
Technology
|
Added | 3,605 | $530,331 | 1.13% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,422 | $344,678 | 0.73% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 1,538 | $328,609 | 0.70% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 3,128 | $309,828 | 0.66% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Added | 2,621 | $301,021 | 0.64% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 2,323 | $275,554 | 0.59% | |
| NTAP |
NetApp, Inc.
Technology
|
Added | 2,606 | $266,828 | 0.57% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 2,129 | $261,398 | 0.56% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Added | 3,647 | $223,743 | 0.48% |