Caliber Wealth Management, LLC / KS holds a focused book of 300 reported positions worth $1.0B as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Service Corp International and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 16% of the reported non-option book. Cloning the disclosed picks since 2025 would be +36% (+25.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Caliber Wealth Management, LLC / KS is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 3.2 points over this window.
Growth of $10,000 cloning Caliber Wealth Management, LLC / KS's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
26% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Caliber Wealth Management, LLC / KS
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Swiss Re Ltd | 28 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| New World Advisors LLC | 37 / 80 | $535.2M |
| Marest Capital, LLC | 13 / 80 | $179.1M |
| Planning Project LLC | 9 / 80 | $434.3M |
| Mann Financial Group, Inc. | 16 / 80 | $102.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Caliber Wealth Management, LLC / KS: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $162.6M | 217.1K | 15.7% | ▼−0.6% Reduced · −1K sh | |
| 2 | American Centy ETF TR US EQT ETF | $80.5M | 628.8K | 7.8% | ▲+3.9% Added · +23K sh | |
| 3 | Ishares TR CORE S&P MCP ETF | $35.1M | 455.5K | 3.4% | ▲+4.2% Added · +18K sh | |
| 4 | Ishares TR RUS 1000 GRW ETF | $33.7M | 271.4K | 3.3% | ▲+294% Added · +202K sh | |
| 5 | Ishares TR CORE US AGGBD ET | $30.6M | 308.7K | 3.0% | ▲+1.4% Added · +4K sh | |
| 6 | Vanguard Index FDS TOTAL STK MKT | $28.8M | 77.8K | 2.8% | ▼−2.5% Reduced · −2K sh | |
| 7 | American Centy ETF TR INTL EQT ETF | $24.3M | 272.6K | 2.3% | ▲+1.0% Added · +3K sh | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $23.6M | 34.3K | 2.3% | ▼−2.4% Reduced · −856 sh | |
| 9 | Ishares TR CORE S&P SCP ETF | $22.1M | 149.2K | 2.1% | ▼−1.4% Reduced · −2K sh | |
| 10 | American Centy ETF TR AVANTIS EMGMKT | $21.4M | 221.6K | 2.1% | ▲+1.7% Added · +4K sh | |
| 11 | Ishares TR CORE MSCI EAFE | $20.3M | 210.0K | 2.0% | ▲+2.9% Added · +6K sh | |
| 12 | Pgim ETF TR PGIM ULTRA SH BD | $18.7M | 378.4K | 1.8% | ▲+24% Added · +74K sh | |
| 13 | Invesco QQQ TR UNIT SER 1 | $18.3M | 24.8K | 1.8% | ▼−2.5% Reduced · −628 sh | |
| 14 | American Centy ETF TR US SML CP VALU | $15.1M | 120.9K | 1.5% | ▲+3.3% Added · +4K sh | |
| 15 | Select Sector SPDR TR ST STR TECHN ETF | $15.0M | 78.7K | 1.4% | ▼−2.4% Reduced · −2K sh | |
| 16 | Ishares Silver TR ISHARES | $11.9M | 222.8K | 1.2% | ▼−1.5% Reduced · −3K sh | |
| 17 | Walmart Inc COM | $10.4M | 91.6K | 1.0% | ▼−0.9% Reduced · −860 sh | |
| 18 | Dimensional ETF Trust INTERNATNAL VAL | $10.3M | 190.5K | 1.0% | ▼−1.7% Reduced · −3K sh | |
| 19 | Alphabet Inc CAP STK CL C | $9.9M | 27.9K | 1.0% | ▼−1.1% Reduced · −327 sh | |
| 20 | Broadcom Inc COM | $8.9M | 23.5K | 0.9% | ▲+21% Added · +4K sh | |
| 21 | Vanguard Index FDS MID CAP ETF | $8.4M | 103.9K | 0.8% | ▲+289% Added · +77K sh | |
| 22 | State STR SPDR S&P 500 ETF T TR UNIT | $8.0M | 10.7K | 0.8% | ▼−4.7% Reduced · −530 sh | |
| 23 | Microsoft Corp COM | $7.9M | 21.1K | 0.8% | ▲+2.1% Added · +434 sh | |
| 24 | JPMorgan Chase & Co COM | $7.8M | 23.8K | 0.8% | ▼−0.1% Reduced · −36 sh | |
| 25 | Apple Inc COM | $7.7M | 26.7K | 0.7% | ▲+4.6% Added · +1K sh | |
| 26 | American Centy ETF TR INTL SMCP VLU | $7.0M | 68.3K | 0.7% | ▲+3.1% Added · +2K sh | |
| 27 | Ishares TR 0-3 MTH TREASURY | $6.9M | 68.5K | 0.7% | ▲+11% Added · +7K sh | |
| 28 | Amazon Com Inc COM | $6.6M | 27.7K | 0.6% | ▼−2.0% Reduced · −557 sh | |
| 29 | Innovator Etfs Trust LADERD ALCTN PWR | $6.4M | 122.0K | 0.6% | ▲+6.7% Added · +8K sh | |
| 30 | Ishares TR S&P 500 VAL ETF | $6.4M | 28.0K | 0.6% | ▲+1.9% Added · +509 sh | |
| 31 | Innovator Etfs Trust US EQT ULTRA BF | $5.9M | 138.6K | 0.6% | —Held | |
| 32 | Home Depot Inc COM | $5.7M | 16.3K | 0.6% | ▲+6.8% Added · +1K sh | |
| 33 | United Rentals Inc COM | $5.6M | 4.9K | 0.5% | ▼−1.8% Reduced · −89 sh | |
| 34 | Vanguard Index FDS GROWTH ETF | $5.5M | 63.7K | 0.5% | ▲+531% Added · +54K sh | |
| 35 | Marathon Pete Corp COM | $5.3M | 20.8K | 0.5% | ▲+0.7% Added · +149 sh | |
| 36 | Vanguard Mun BD FDS TAX EXEMPT BD | $5.3M | 104.3K | 0.5% | ▼−9.7% Reduced · −11K sh | |
| 37 | Ishares Inc CORE MSCI EMKT | $5.0M | 60.2K | 0.5% | ▲+1.8% Added · +1K sh | |
| 38 | Ishares TR MSCI USA MIN ETF | $4.9M | 50.8K | 0.5% | ▼~0% Reduced · −4 sh | |
| 39 | Johnson & Johnson COM | $4.8M | 18.9K | 0.5% | ▲+0.1% Added · +27 sh | |
| 40 | Analog Devices Inc COM | $4.8M | 12.0K | 0.5% | ▲+0.4% Added · +46 sh | |
| 41 | Nvidia Corporation COM | $4.7M | 23.6K | 0.5% | ▲+72% Added · +10K sh | |
| 42 | Johnson Controls Internation SHS | $4.7M | 31.9K | 0.4% | ▼−3.8% Reduced · −1K sh | |
| 43 | Ishares U S ETF TR SHOR DURA BD ETF | $4.6M | 91.5K | 0.4% | ▲+0.4% Added · +397 sh | |
| 44 | Eaton Corp PLC SHS | $4.6M | 10.7K | 0.4% | ▲+1.6% Added · +164 sh | |
| 45 | Vanguard Star FDS VG TL INTL STK F | $4.5M | 53.2K | 0.4% | ▼−1.2% Reduced · −627 sh | |
| 46 | SPDR Gold TR GOLD SHS | $4.4M | 11.9K | 0.4% | ▼−0.5% Reduced · −58 sh | |
| 47 | Chubb Limited COM | $4.2M | 12.2K | 0.4% | ▲+2.3% Added · +278 sh | |
| 48 | Schwab Strategic TR US DIVIDEND EQ | $4.1M | 130.4K | 0.4% | ▼−2.5% Reduced · −3K sh | |
| 49 | Abbvie Inc COM | $4.1M | 16.3K | 0.4% | ▲+4.8% Added · +750 sh | |
| 50 | Union Pac Corp COM | $4.1M | 15.0K | 0.4% | ▲+2.6% Added · +377 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show CALIBER WEALTH MANAGEMENT, LLC / KS's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 340 | $1.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 270 | $913.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 260 | $929.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 250 | $897.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 282 | $930.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 254 | $732.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.