Filed: 7/7/2026ACC: 0001754960-26-000408
📋 What this filing means
CALDER FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $106.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$106.15M
Total AUM (reported)
862.45K
Total Shares
Allocation by class
S&P 500 ETF SHS$16.37M15.4%
VANGUARD ULTRA$15.97M15.0%
TOTAL STK MKT$13.31M12.5%
SHORT TERM TREAS$7.61M7.2%
COM$5.64M5.3%
DIV APP ETF$5.31M5.0%
VALUE ETF$4.88M4.6%
Portfolio Concentration
Top 3$45.66M43.0%
4–10$31.42M29.6%
11–25$21.60M20.3%
Rest$7.48M7.0%
Top 3 weight
43.0%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 862.45K
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
862.45K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
VANGUARD INDEX FDS
SOLEShares23.84K
TypeSH
Market value$16.37M
15.42%
Sole
0.00
Shared
0.00
None
23.84K
VANGUARD BD INDEX FDS
SOLEShares320.83K
TypeSH
Market value$15.97M
15.05%
Sole
0.00
Shared
0.00
None
320.83K
VANGUARD INDEX FDS
SOLEShares35.97K
TypeSH
Market value$13.31M
12.54%
Sole
0.00
Shared
0.00
None
35.97K
VANGUARD SCOTTSDALE FDS
SOLEShares130.74K
TypeSH
Market value$7.61M
7.17%
Sole
0.00
Shared
0.00
None
130.74K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.44K
TypeSH
Market value$5.31M
5.00%
Sole
0.00
Shared
0.00
None
22.44K
VANGUARD INDEX FDS
SOLEShares22.38K
TypeSH
Market value$4.88M
4.59%
Sole
0.00
Shared
0.00
None
22.38K
VANGUARD INDEX FDS
SOLEShares55.89K
TypeSH
Market value$4.81M
4.54%
Sole
0.00
Shared
0.00
None
55.89K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.63K
TypeSH
Market value$3.46M
3.26%
Sole
0.00
Shared
0.00
None
4.63K
VANGUARD WORLD FD
SOLEShares8.32K
TypeSH
Market value$3.00M
2.83%
Sole
0.00
Shared
0.00
None
8.32K
VANGUARD BD INDEX FDS
SOLEShares30.58K
TypeSH
Market value$2.35M
2.21%
Sole
0.00
Shared
0.00
None
30.58K
VANGUARD INDEX FDS
SOLEShares8.77K
TypeSH
Market value$2.16M
2.04%
Sole
0.00
Shared
0.00
None
8.77K
VANGUARD INDEX FDS
SOLEShares6.06K
TypeSH
Market value$1.84M
1.73%
Sole
0.00
Shared
0.00
None
6.06K
VANGUARD WORLD FD
SOLEShares7.67K
TypeSH
Market value$1.73M
1.63%
Sole
0.00
Shared
0.00
None
7.67K
VANGUARD INDEX FDS
SOLEShares21.37K
TypeSH
Market value$1.72M
1.62%
Sole
0.00
Shared
0.00
None
21.37K
VANGUARD INDEX FDS
SOLEShares4.90K
TypeSH
Market value$1.68M
1.59%
Sole
0.00
Shared
0.00
None
4.90K
ISHARES TR
SOLEShares14.79K
TypeSH
Market value$1.62M
1.53%
Sole
0.00
Shared
0.00
None
14.79K
VANGUARD STAR FDS
SOLEShares18.50K
TypeSH
Market value$1.58M
1.49%
Sole
0.00
Shared
0.00
None
18.50K
VANGUARD WORLD FD
SOLEShares7.90K
TypeSH
Market value$1.55M
1.46%
Sole
0.00
Shared
0.00
None
7.90K
MICROSOFT CORP
SOLEShares3.92K
TypeSH
Market value$1.46M
1.38%
Sole
0.00
Shared
0.00
None
3.92K
VANGUARD MALVERN FDS
SOLEShares28.79K
TypeSH
Market value$1.45M
1.36%
Sole
0.00
Shared
0.00
None
28.79K
MICRON TECHNOLOGY INC
SOLEShares1.14K
TypeSH
Market value$1.32M
1.24%
Sole
0.00
Shared
0.00
None
1.14K
VANGUARD WORLD FD
SOLEShares9.23K
TypeSH
Market value$1.10M
1.04%
Sole
0.00
Shared
0.00
None
9.23K
VERIZON COMMUNICATIONS INC
SOLEShares20.52K
TypeSH
Market value$868.7K
0.82%
Sole
0.00
Shared
0.00
None
20.52K
WILLIS TOWERS WATSON PLC LTD
SOLEShares2.99K
TypeSH
Market value$781.8K
0.74%
Sole
0.00
Shared
0.00
None
2.99K
NVIDIA CORPORATION
SOLEShares3.71K
TypeSH
Market value$742.8K
0.70%
Sole
0.00
Shared
0.00
None
3.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.84K | SH | $16.37M 15.42% | 0.00 | 0.00 | 23.84K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 320.83K | SH | $15.97M 15.05% | 0.00 | 0.00 | 320.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.97K | SH | $13.31M 12.54% | 0.00 | 0.00 | 35.97K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 130.74K | SH | $7.61M 7.17% | 0.00 | 0.00 | 130.74K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.44K | SH | $5.31M 5.00% | 0.00 | 0.00 | 22.44K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.38K | SH | $4.88M 4.59% | 0.00 | 0.00 | 22.38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 55.89K | SH | $4.81M 4.54% | 0.00 | 0.00 | 55.89K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.63K | SH | $3.46M 3.26% | 0.00 | 0.00 | 4.63K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 8.32K | SH | $3.00M 2.83% | 0.00 | 0.00 | 8.32K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 30.58K | SH | $2.35M 2.21% | 0.00 | 0.00 | 30.58K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 8.77K | SH | $2.16M 2.04% | 0.00 | 0.00 | 8.77K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.06K | SH | $1.84M 1.73% | 0.00 | 0.00 | 6.06K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 7.67K | SH | $1.73M 1.63% | 0.00 | 0.00 | 7.67K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 21.37K | SH | $1.72M 1.62% | 0.00 | 0.00 | 21.37K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.90K | SH | $1.68M 1.59% | 0.00 | 0.00 | 4.90K |
ISHARES TRSOLE | TIPS BD ETF | 14.79K | SH | $1.62M 1.53% | 0.00 | 0.00 | 14.79K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 18.50K | SH | $1.58M 1.49% | 0.00 | 0.00 | 18.50K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 7.90K | SH | $1.55M 1.46% | 0.00 | 0.00 | 7.90K |
MICROSOFT CORPSOLE | COM | 3.92K | SH | $1.46M 1.38% | 0.00 | 0.00 | 3.92K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 28.79K | SH | $1.45M 1.36% | 0.00 | 0.00 | 28.79K |
MICRON TECHNOLOGY INCSOLE | COM | 1.14K | SH | $1.32M 1.24% | 0.00 | 0.00 | 1.14K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.23K | SH | $1.10M 1.04% | 0.00 | 0.00 | 9.23K |
VERIZON COMMUNICATIONS INCSOLE | COM | 20.52K | SH | $868.7K 0.82% | 0.00 | 0.00 | 20.52K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 2.99K | SH | $781.8K 0.74% | 0.00 | 0.00 | 2.99K |
NVIDIA CORPORATIONSOLE | COM | 3.71K | SH | $742.8K 0.70% | 0.00 | 0.00 | 3.71K |
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