Filed: 1/28/2026ACC: 0002067120-26-000003
📋 What this filing means
CALIBER WEALTH MANAGEMENT, LLC / KS filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $929.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$929.30M
Total AUM (reported)
8.29M
Total Shares
Allocation by class
COM$172.43M18.6%
CORE S&P500 ETF$133.24M14.3%
US EQT ETF$63.25M6.8%
RUS 1000 GRW ETF$33.63M3.6%
TOTAL STK MKT$29.61M3.2%
CORE US AGGBD ET$27.00M2.9%
CORE S&P MCP ETF$26.92M2.9%
Portfolio Concentration
Top 3$230.13M24.8%
4–10$171.79M18.5%
11–25$175.44M18.9%
Rest$351.95M37.9%
Top 3 weight
24.8%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 8.29M
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
8.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings260
Rows:
ISHARES TR
SOLEShares194.53K
TypeSH
Market value$133.24M
14.34%
Sole
0.00
Shared
0.00
None
194.53K
AMERICAN CENTY ETF TR
SOLEShares565.86K
TypeSH
Market value$63.25M
6.81%
Sole
0.00
Shared
0.00
None
565.86K
ISHARES TR
SOLEShares71.06K
TypeSH
Market value$33.63M
3.62%
Sole
0.00
Shared
0.00
None
71.06K
VANGUARD INDEX FDS
SOLEShares88.33K
TypeSH
Market value$29.61M
3.19%
Sole
0.00
Shared
0.00
None
88.33K
ISHARES TR
SOLEShares270.30K
TypeSH
Market value$27.00M
2.91%
Sole
0.00
Shared
0.00
None
270.30K
ISHARES TR
SOLEShares407.94K
TypeSH
Market value$26.92M
2.90%
Sole
0.00
Shared
0.00
None
407.94K
VANGUARD INDEX FDS
SOLEShares36.88K
TypeSH
Market value$23.13M
2.49%
Sole
0.00
Shared
0.00
None
36.88K
AMERICAN CENTY ETF TR
SOLEShares270.95K
TypeSH
Market value$22.30M
2.40%
Sole
0.00
Shared
0.00
None
270.95K
INNOVATOR ETFS TRUST
SOLEShares794.25K
TypeSH
Market value$21.84M
2.35%
Sole
0.00
Shared
0.00
None
794.25K
ISHARES SILVER TR
SOLEShares325.72K
TypeSH
Market value$20.98M
2.26%
Sole
0.00
Shared
0.00
None
325.72K
ISHARES TR
SOLEShares208.24K
TypeSH
Market value$18.63M
2.00%
Sole
0.00
Shared
0.00
None
208.24K
ISHARES TR
SOLEShares153.13K
TypeSH
Market value$18.40M
1.98%
Sole
0.00
Shared
0.00
None
153.13K
AMERICAN CENTY ETF TR
SOLEShares222.65K
TypeSH
Market value$17.15M
1.85%
Sole
0.00
Shared
0.00
None
222.65K
INVESCO QQQ TR
SOLEShares25.89K
TypeSH
Market value$15.90M
1.71%
Sole
0.00
Shared
0.00
None
25.89K
SELECT SECTOR SPDR TR
SOLEShares82.23K
TypeSH
Market value$11.84M
1.27%
Sole
0.00
Shared
0.00
None
82.23K
PGIM ETF TR
SOLEShares234.06K
TypeSH
Market value$11.61M
1.25%
Sole
0.00
Shared
0.00
None
234.06K
AMERICAN CENTY ETF TR
SOLEShares112.54K
TypeSH
Market value$11.48M
1.23%
Sole
0.00
Shared
0.00
None
112.54K
WALMART INC
SOLEShares92.23K
TypeSH
Market value$10.28M
1.11%
Sole
0.00
Shared
0.00
None
92.23K
DIMENSIONAL ETF TRUST
SOLEShares196.87K
TypeSH
Market value$9.82M
1.06%
Sole
0.00
Shared
0.00
None
196.87K
MICROSOFT CORP
SOLEShares18.83K
TypeSH
Market value$9.11M
0.98%
Sole
0.00
Shared
0.00
None
18.83K
VANGUARD INDEX FDS
SOLEShares31.23K
TypeSH
Market value$9.06M
0.98%
Sole
0.00
Shared
0.00
None
31.23K
SPDR S&P 500 ETF TR
SOLEShares13.24K
TypeSH
Market value$9.03M
0.97%
Sole
0.00
Shared
0.00
None
13.24K
ALPHABET INC
SOLEShares28.48K
TypeSH
Market value$8.94M
0.96%
Sole
0.00
Shared
0.00
None
28.48K
JPMORGAN CHASE & CO.
SOLEShares23.38K
TypeSH
Market value$7.53M
0.81%
Sole
0.00
Shared
0.00
None
23.38K
APPLE INC
SOLEShares24.51K
TypeSH
Market value$6.66M
0.72%
Sole
0.00
Shared
0.00
None
24.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 194.53K | SH | $133.24M 14.34% | 0.00 | 0.00 | 194.53K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 565.86K | SH | $63.25M 6.81% | 0.00 | 0.00 | 565.86K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 71.06K | SH | $33.63M 3.62% | 0.00 | 0.00 | 71.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 88.33K | SH | $29.61M 3.19% | 0.00 | 0.00 | 88.33K |
ISHARES TRSOLE | CORE US AGGBD ET | 270.30K | SH | $27.00M 2.91% | 0.00 | 0.00 | 270.30K |
ISHARES TRSOLE | CORE S&P MCP ETF | 407.94K | SH | $26.92M 2.90% | 0.00 | 0.00 | 407.94K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.88K | SH | $23.13M 2.49% | 0.00 | 0.00 | 36.88K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 270.95K | SH | $22.30M 2.40% | 0.00 | 0.00 | 270.95K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFINED P | 794.25K | SH | $21.84M 2.35% | 0.00 | 0.00 | 794.25K |
ISHARES SILVER TRSOLE | ISHARES | 325.72K | SH | $20.98M 2.26% | 0.00 | 0.00 | 325.72K |
ISHARES TRSOLE | CORE MSCI EAFE | 208.24K | SH | $18.63M 2.00% | 0.00 | 0.00 | 208.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 153.13K | SH | $18.40M 1.98% | 0.00 | 0.00 | 153.13K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 222.65K | SH | $17.15M 1.85% | 0.00 | 0.00 | 222.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.89K | SH | $15.90M 1.71% | 0.00 | 0.00 | 25.89K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 82.23K | SH | $11.84M 1.27% | 0.00 | 0.00 | 82.23K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 234.06K | SH | $11.61M 1.25% | 0.00 | 0.00 | 234.06K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 112.54K | SH | $11.48M 1.23% | 0.00 | 0.00 | 112.54K |
WALMART INCSOLE | COM | 92.23K | SH | $10.28M 1.11% | 0.00 | 0.00 | 92.23K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 196.87K | SH | $9.82M 1.06% | 0.00 | 0.00 | 196.87K |
MICROSOFT CORPSOLE | COM | 18.83K | SH | $9.11M 0.98% | 0.00 | 0.00 | 18.83K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 31.23K | SH | $9.06M 0.98% | 0.00 | 0.00 | 31.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.24K | SH | $9.03M 0.97% | 0.00 | 0.00 | 13.24K |
ALPHABET INCSOLE | CAP STK CL C | 28.48K | SH | $8.94M 0.96% | 0.00 | 0.00 | 28.48K |
JPMORGAN CHASE & CO.SOLE | COM | 23.38K | SH | $7.53M 0.81% | 0.00 | 0.00 | 23.38K |
APPLE INCSOLE | COM | 24.51K | SH | $6.66M 0.72% | 0.00 | 0.00 | 24.51K |
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