Filed: 4/7/2026ACC: 0001754960-26-000206
📋 What this filing means
CALDER FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $100.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$100.73M
Total AUM (reported)
871.70K
Total Shares
Allocation by class
VANGUARD ULTRA$16.39M16.3%
S&P 500 ETF SHS$14.26M14.2%
TOTAL STK MKT$11.73M11.6%
SHORT TERM TREAS$11.09M11.0%
DIV APP ETF$4.96M4.9%
COM$4.95M4.9%
VALUE ETF$4.87M4.8%
Portfolio Concentration
Top 3$42.38M42.1%
4–10$33.22M33.0%
11–25$19.69M19.5%
Rest$5.45M5.4%
Top 3 weight
42.1%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 871.70K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
871.70K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD BD INDEX FDS
SOLEShares330.29K
TypeSH
Market value$16.39M
16.27%
Sole
0.00
Shared
0.00
None
330.29K
VANGUARD INDEX FDS
SOLEShares23.68K
TypeSH
Market value$14.26M
14.16%
Sole
0.00
Shared
0.00
None
23.68K
VANGUARD INDEX FDS
SOLEShares36.29K
TypeSH
Market value$11.73M
11.64%
Sole
0.00
Shared
0.00
None
36.29K
VANGUARD SCOTTSDALE FDS
SOLEShares190.04K
TypeSH
Market value$11.09M
11.01%
Sole
0.00
Shared
0.00
None
190.04K
VANGUARD SPECIALIZED FUNDS
SOLEShares23.01K
TypeSH
Market value$4.96M
4.93%
Sole
0.00
Shared
0.00
None
23.01K
VANGUARD INDEX FDS
SOLEShares24.77K
TypeSH
Market value$4.87M
4.84%
Sole
0.00
Shared
0.00
None
24.77K
VANGUARD INDEX FDS
SOLEShares9.28K
TypeSH
Market value$4.10M
4.07%
Sole
0.00
Shared
0.00
None
9.28K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.24K
TypeSH
Market value$3.43M
3.41%
Sole
0.00
Shared
0.00
None
5.24K
VANGUARD WORLD FD
SOLEShares8.90K
TypeSH
Market value$2.82M
2.80%
Sole
0.00
Shared
0.00
None
8.90K
VANGUARD WORLD FD
SOLEShares8.66K
TypeSH
Market value$1.94M
1.92%
Sole
0.00
Shared
0.00
None
8.66K
VANGUARD INDEX FDS
SOLEShares8.69K
TypeSH
Market value$1.80M
1.79%
Sole
0.00
Shared
0.00
None
8.69K
VANGUARD INDEX FDS
SOLEShares6.66K
TypeSH
Market value$1.75M
1.74%
Sole
0.00
Shared
0.00
None
6.66K
VANGUARD STAR FDS
SOLEShares22.39K
TypeSH
Market value$1.75M
1.73%
Sole
0.00
Shared
0.00
None
22.39K
VANGUARD WORLD FD
SOLEShares8.23K
TypeSH
Market value$1.64M
1.63%
Sole
0.00
Shared
0.00
None
8.23K
VANGUARD INDEX FDS
SOLEShares5.19K
TypeSH
Market value$1.50M
1.49%
Sole
0.00
Shared
0.00
None
5.19K
VANGUARD INDEX FDS
SOLEShares4.92K
TypeSH
Market value$1.48M
1.47%
Sole
0.00
Shared
0.00
None
4.92K
MICROSOFT CORP
SOLEShares3.98K
TypeSH
Market value$1.47M
1.46%
Sole
0.00
Shared
0.00
None
3.98K
VANGUARD BD INDEX FDS
SOLEShares18.64K
TypeSH
Market value$1.43M
1.42%
Sole
0.00
Shared
0.00
None
18.64K
VANGUARD MALVERN FDS
SOLEShares27.69K
TypeSH
Market value$1.38M
1.37%
Sole
0.00
Shared
0.00
None
27.69K
ISHARES TR
SOLEShares11.86K
TypeSH
Market value$1.31M
1.30%
Sole
0.00
Shared
0.00
None
11.86K
VERIZON COMMUNICATIONS INC
SOLEShares20.78K
TypeSH
Market value$1.03M
1.02%
Sole
0.00
Shared
0.00
None
20.78K
SPDR GOLD TR
SOLEShares1.98K
TypeSH
Market value$864.7K
0.86%
Sole
0.00
Shared
0.00
None
1.98K
WILLIS TOWERS WATSON PLC LTD
SOLEShares2.99K
TypeSH
Market value$860.0K
0.85%
Sole
0.00
Shared
0.00
None
2.99K
VANGUARD WORLD FD
SOLEShares1.03K
TypeSH
Market value$730.0K
0.72%
Sole
0.00
Shared
0.00
None
1.03K
AMETEK INC
SOLEShares3.20K
TypeSH
Market value$700.0K
0.69%
Sole
0.00
Shared
0.00
None
3.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 330.29K | SH | $16.39M 16.27% | 0.00 | 0.00 | 330.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.68K | SH | $14.26M 14.16% | 0.00 | 0.00 | 23.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.29K | SH | $11.73M 11.64% | 0.00 | 0.00 | 36.29K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 190.04K | SH | $11.09M 11.01% | 0.00 | 0.00 | 190.04K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.01K | SH | $4.96M 4.93% | 0.00 | 0.00 | 23.01K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.77K | SH | $4.87M 4.84% | 0.00 | 0.00 | 24.77K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.28K | SH | $4.10M 4.07% | 0.00 | 0.00 | 9.28K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.24K | SH | $3.43M 3.41% | 0.00 | 0.00 | 5.24K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 8.90K | SH | $2.82M 2.80% | 0.00 | 0.00 | 8.90K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 8.66K | SH | $1.94M 1.92% | 0.00 | 0.00 | 8.66K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 8.69K | SH | $1.80M 1.79% | 0.00 | 0.00 | 8.69K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.66K | SH | $1.75M 1.74% | 0.00 | 0.00 | 6.66K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 22.39K | SH | $1.75M 1.73% | 0.00 | 0.00 | 22.39K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 8.23K | SH | $1.64M 1.63% | 0.00 | 0.00 | 8.23K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.19K | SH | $1.50M 1.49% | 0.00 | 0.00 | 5.19K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.92K | SH | $1.48M 1.47% | 0.00 | 0.00 | 4.92K |
MICROSOFT CORPSOLE | COM | 3.98K | SH | $1.47M 1.46% | 0.00 | 0.00 | 3.98K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 18.64K | SH | $1.43M 1.42% | 0.00 | 0.00 | 18.64K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 27.69K | SH | $1.38M 1.37% | 0.00 | 0.00 | 27.69K |
ISHARES TRSOLE | TIPS BD ETF | 11.86K | SH | $1.31M 1.30% | 0.00 | 0.00 | 11.86K |
VERIZON COMMUNICATIONS INCSOLE | COM | 20.78K | SH | $1.03M 1.02% | 0.00 | 0.00 | 20.78K |
SPDR GOLD TRSOLE | GOLD SHS | 1.98K | SH | $864.7K 0.86% | 0.00 | 0.00 | 1.98K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 2.99K | SH | $860.0K 0.85% | 0.00 | 0.00 | 2.99K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.03K | SH | $730.0K 0.72% | 0.00 | 0.00 | 1.03K |
AMETEK INCSOLE | COM | 3.20K | SH | $700.0K 0.69% | 0.00 | 0.00 | 3.20K |
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