Filed: 4/23/2026ACC: 0002067120-26-000005
📋 What this filing means
CALIBER WEALTH MANAGEMENT, LLC / KS filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $913.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$913.91M
Total AUM (reported)
7.70M
Total Shares
Allocation by class
COM$178.58M19.5%
CORE S&P500 ETF$142.68M15.6%
US EQT ETF$67.31M7.4%
CORE US AGGBD ET$30.21M3.3%
CORE S&P MCP ETF$29.53M3.2%
RUS 1000 GRW ETF$29.40M3.2%
TOTAL STK MKT$25.59M2.8%
Portfolio Concentration
Top 3$240.20M26.3%
4–10$165.74M18.1%
11–25$158.92M17.4%
Rest$349.05M38.2%
Top 3 weight
26.3%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 7.70M
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
7.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole270
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings270
Rows:
ISHARES TR
SOLEShares218.43K
TypeSH
Market value$142.68M
15.61%
Sole
0.00
Shared
0.00
None
218.43K
AMERICAN CENTY ETF TR
SOLEShares605.42K
TypeSH
Market value$67.31M
7.37%
Sole
0.00
Shared
0.00
None
605.42K
ISHARES TR
SOLEShares304.32K
TypeSH
Market value$30.21M
3.31%
Sole
0.00
Shared
0.00
None
304.32K
ISHARES TR
SOLEShares437.31K
TypeSH
Market value$29.53M
3.23%
Sole
0.00
Shared
0.00
None
437.31K
ISHARES TR
SOLEShares68.96K
TypeSH
Market value$29.40M
3.22%
Sole
0.00
Shared
0.00
None
68.96K
VANGUARD INDEX FDS
SOLEShares79.78K
TypeSH
Market value$25.59M
2.80%
Sole
0.00
Shared
0.00
None
79.78K
AMERICAN CENTY ETF TR
SOLEShares269.91K
TypeSH
Market value$22.90M
2.51%
Sole
0.00
Shared
0.00
None
269.91K
VANGUARD INDEX FDS
SOLEShares35.19K
TypeSH
Market value$21.03M
2.30%
Sole
0.00
Shared
0.00
None
35.19K
ISHARES TR
SOLEShares151.33K
TypeSH
Market value$18.81M
2.06%
Sole
0.00
Shared
0.00
None
151.33K
ISHARES TR
SOLEShares204.07K
TypeSH
Market value$18.47M
2.02%
Sole
0.00
Shared
0.00
None
204.07K
AMERICAN CENTY ETF TR
SOLEShares217.84K
TypeSH
Market value$17.55M
1.92%
Sole
0.00
Shared
0.00
None
217.84K
ISHARES SILVER TR
SOLEShares226.21K
TypeSH
Market value$15.41M
1.69%
Sole
0.00
Shared
0.00
None
226.21K
PGIM ETF TR
SOLEShares304.46K
TypeSH
Market value$15.07M
1.65%
Sole
0.00
Shared
0.00
None
304.46K
INVESCO QQQ TR
SOLEShares25.45K
TypeSH
Market value$14.69M
1.61%
Sole
0.00
Shared
0.00
None
25.45K
AMERICAN CENTY ETF TR
SOLEShares117.04K
TypeSH
Market value$12.93M
1.41%
Sole
0.00
Shared
0.00
None
117.04K
WALMART INC
SOLEShares92.45K
TypeSH
Market value$11.49M
1.26%
Sole
0.00
Shared
0.00
None
92.45K
SELECT SECTOR SPDR TR
SOLEShares80.65K
TypeSH
Market value$10.72M
1.17%
Sole
0.00
Shared
0.00
None
80.65K
DIMENSIONAL ETF TRUST
SOLEShares193.93K
TypeSH
Market value$10.24M
1.12%
Sole
0.00
Shared
0.00
None
193.93K
ALPHABET INC
SOLEShares28.21K
TypeSH
Market value$8.09M
0.89%
Sole
0.00
Shared
0.00
None
28.21K
VANGUARD INDEX FDS
SOLEShares26.70K
TypeSH
Market value$7.67M
0.84%
Sole
0.00
Shared
0.00
None
26.70K
MICROSOFT CORP
SOLEShares20.64K
TypeSH
Market value$7.64M
0.84%
Sole
0.00
Shared
0.00
None
20.64K
STATE STR SPDR S&P 500 ETF T
SOLEShares11.26K
TypeSH
Market value$7.32M
0.80%
Sole
0.00
Shared
0.00
None
11.26K
JPMORGAN CHASE & CO
SOLEShares23.81K
TypeSH
Market value$7.01M
0.77%
Sole
0.00
Shared
0.00
None
23.81K
AMERICAN CENTY ETF TR
SOLEShares66.24K
TypeSH
Market value$6.61M
0.72%
Sole
0.00
Shared
0.00
None
66.24K
APPLE INC
SOLEShares25.53K
TypeSH
Market value$6.48M
0.71%
Sole
0.00
Shared
0.00
None
25.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 218.43K | SH | $142.68M 15.61% | 0.00 | 0.00 | 218.43K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 605.42K | SH | $67.31M 7.37% | 0.00 | 0.00 | 605.42K |
ISHARES TRSOLE | CORE US AGGBD ET | 304.32K | SH | $30.21M 3.31% | 0.00 | 0.00 | 304.32K |
ISHARES TRSOLE | CORE S&P MCP ETF | 437.31K | SH | $29.53M 3.23% | 0.00 | 0.00 | 437.31K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 68.96K | SH | $29.40M 3.22% | 0.00 | 0.00 | 68.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 79.78K | SH | $25.59M 2.80% | 0.00 | 0.00 | 79.78K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 269.91K | SH | $22.90M 2.51% | 0.00 | 0.00 | 269.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.19K | SH | $21.03M 2.30% | 0.00 | 0.00 | 35.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 151.33K | SH | $18.81M 2.06% | 0.00 | 0.00 | 151.33K |
ISHARES TRSOLE | CORE MSCI EAFE | 204.07K | SH | $18.47M 2.02% | 0.00 | 0.00 | 204.07K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 217.84K | SH | $17.55M 1.92% | 0.00 | 0.00 | 217.84K |
ISHARES SILVER TRSOLE | ISHARES | 226.21K | SH | $15.41M 1.69% | 0.00 | 0.00 | 226.21K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 304.46K | SH | $15.07M 1.65% | 0.00 | 0.00 | 304.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.45K | SH | $14.69M 1.61% | 0.00 | 0.00 | 25.45K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 117.04K | SH | $12.93M 1.41% | 0.00 | 0.00 | 117.04K |
WALMART INCSOLE | COM | 92.45K | SH | $11.49M 1.26% | 0.00 | 0.00 | 92.45K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 80.65K | SH | $10.72M 1.17% | 0.00 | 0.00 | 80.65K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 193.93K | SH | $10.24M 1.12% | 0.00 | 0.00 | 193.93K |
ALPHABET INCSOLE | CAP STK CL C | 28.21K | SH | $8.09M 0.89% | 0.00 | 0.00 | 28.21K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.70K | SH | $7.67M 0.84% | 0.00 | 0.00 | 26.70K |
MICROSOFT CORPSOLE | COM | 20.64K | SH | $7.64M 0.84% | 0.00 | 0.00 | 20.64K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.26K | SH | $7.32M 0.80% | 0.00 | 0.00 | 11.26K |
JPMORGAN CHASE & COSOLE | COM | 23.81K | SH | $7.01M 0.77% | 0.00 | 0.00 | 23.81K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 66.24K | SH | $6.61M 0.72% | 0.00 | 0.00 | 66.24K |
APPLE INCSOLE | COM | 25.53K | SH | $6.48M 0.71% | 0.00 | 0.00 | 25.53K |
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