CAUBLE & HARRE WEALTH MANAGEMENT, INC.

Filed: 5/14/2026ACC: 0001214659-26-006128

📋 What this filing means

CAUBLE & HARRE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $125.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$125.54M

Total AUM (reported)

2.36M

Total Shares

Allocation by class

COM$17.04M13.6%

US SML CP VALU$12.52M10.0%

ISHARES NEW$9.76M7.8%

SHORT DURATION$8.84M7.0%

MUNICIPAL INCOME$6.14M4.9%

SHS CREATION UNI$5.94M4.7%

ULTRA SHRT ETF$5.40M4.3%

Portfolio Concentration

Top 3$31.12M24.8%

4–10$35.51M28.3%

11–25$32.28M25.7%

Rest$26.62M21.2%

Top 3 weight

24.8%

Top 10 weight

53.1%

Voting Authority Distribution

Total shares with voting rights: 2.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole74

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings74

Rows:

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares105.87K

TypeSH

Market value$12.52M

9.98%

Sole

0.00

Shared

0.00

None

105.87K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares110.07K

TypeSH

Market value$9.76M

7.78%

Sole

0.00

Shared

0.00

None

110.07K

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares342.33K

TypeSH

Market value$8.84M

7.04%

Sole

0.00

Shared

0.00

None

342.33K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares224.74K

TypeSH

Market value$6.14M

4.89%

Sole

0.00

Shared

0.00

None

224.74K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares125.01K

TypeSH

Market value$5.94M

4.73%

Sole

0.00

Shared

0.00

None

125.01K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares107.01K

TypeSH

Market value$5.40M

4.30%

Sole

0.00

Shared

0.00

None

107.01K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares141.72K

TypeSH

Market value$5.06M

4.03%

Sole

0.00

Shared

0.00

None

141.72K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares103.52K

TypeSH

Market value$4.76M

3.79%

Sole

0.00

Shared

0.00

None

103.52K

PACER FDS TR

SOLE

US CASH COWS 100

Shares67.19K

TypeSH

Market value$4.24M

3.38%

Sole

0.00

Shared

0.00

None

67.19K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares69.01K

TypeSH

Market value$3.97M

3.16%

Sole

0.00

Shared

0.00

None

69.01K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares41.14K

TypeSH

Market value$3.62M

2.88%

Sole

0.00

Shared

0.00

None

41.14K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares39.62K

TypeSH

Market value$3.60M

2.87%

Sole

0.00

Shared

0.00

None

39.62K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.21K

TypeSH

Market value$3.54M

2.82%

Sole

0.00

Shared

0.00

None

5.21K

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION M

Shares88.52K

TypeSH

Market value$2.33M

1.86%

Sole

0.00

Shared

0.00

None

88.52K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares30.31K

TypeSH

Market value$2.31M

1.84%

Sole

0.00

Shared

0.00

None

30.31K

MICROSOFT CORP

SOLE

COM

Shares5.42K

TypeSH

Market value$2.21M

1.76%

Sole

0.00

Shared

0.00

None

5.42K

CAMBRIA ETF TR

SOLE

TRINITY

Shares65.46K

TypeSH

Market value$2.05M

1.63%

Sole

0.00

Shared

0.00

None

65.46K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares41.75K

TypeSH

Market value$1.87M

1.49%

Sole

0.00

Shared

0.00

None

41.75K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.47K

TypeSH

Market value$1.83M

1.46%

Sole

0.00

Shared

0.00

None

2.47K

FARMLAND PARTNERS INC

SOLE

COM

Shares169.60K

TypeSH

Market value$1.76M

1.40%

Sole

0.00

Shared

0.00

None

169.60K

NVIDIA CORPORATION

SOLE

COM

Shares7.79K

TypeSH

Market value$1.72M

1.37%

Sole

0.00

Shared

0.00

None

7.79K

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares20.63K

TypeSH

Market value$1.61M

1.28%

Sole

0.00

Shared

0.00

None

20.63K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares56.19K

TypeSH

Market value$1.47M

1.17%

Sole

0.00

Shared

0.00

None

56.19K

CATERPILLAR INC

SOLE

COM

Shares1.41K

TypeSH

Market value$1.29M

1.03%

Sole

0.00

Shared

0.00

None

1.41K

SPDR GOLD TR

SOLE

GOLD SHS

Shares2.47K

TypeSH

Market value$1.07M

0.85%

Sole

0.00

Shared

0.00

None

2.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	105.87K	SH	$12.52M 9.98%	105.87K
ISHARES GOLD TRSOLE	ISHARES NEW	110.07K	SH	$9.76M 7.78%	110.07K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	342.33K	SH	$8.84M 7.04%	342.33K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	224.74K	SH	$6.14M 4.89%	224.74K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	125.01K	SH	$5.94M 4.73%	125.01K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	107.01K	SH	$5.40M 4.30%	107.01K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	141.72K	SH	$5.06M 4.03%	141.72K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	103.52K	SH	$4.76M 3.79%	103.52K
PACER FDS TRSOLE	US CASH COWS 100	67.19K	SH	$4.24M 3.38%	67.19K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	69.01K	SH	$3.97M 3.16%	69.01K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	41.14K	SH	$3.62M 2.88%	41.14K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	39.62K	SH	$3.60M 2.87%	39.62K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.21K	SH	$3.54M 2.82%	5.21K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION M	88.52K	SH	$2.33M 1.86%	88.52K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	30.31K	SH	$2.31M 1.84%	30.31K
MICROSOFT CORPSOLE	COM	5.42K	SH	$2.21M 1.76%	5.42K
CAMBRIA ETF TRSOLE	TRINITY	65.46K	SH	$2.05M 1.63%	65.46K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	41.75K	SH	$1.87M 1.49%	41.75K
ISHARES TRSOLE	CORE S&P500 ETF	2.47K	SH	$1.83M 1.46%	2.47K
FARMLAND PARTNERS INCSOLE	COM	169.60K	SH	$1.76M 1.40%	169.60K
NVIDIA CORPORATIONSOLE	COM	7.79K	SH	$1.72M 1.37%	7.79K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	20.63K	SH	$1.61M 1.28%	20.63K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	56.19K	SH	$1.47M 1.17%	56.19K
CATERPILLAR INCSOLE	COM	1.41K	SH	$1.29M 1.03%	1.41K
SPDR GOLD TRSOLE	GOLD SHS	2.47K	SH	$1.07M 0.85%	2.47K

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