Institutional Fund
Cauble & Harre Wealth Management, Inc.
Saint Louis, MOCIK 20648072 filings on record
Portfolio Value
$125.54M
Q1 2026
Holdings
74
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+5.2%
from $119.29M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- American Centy ETF Tr10.0%
- Ishares Gold Tr7.8%
- Capital Grp Fixed Incm ETF T7.0%
- Capital Grp Fixed Incm ETF T4.9%
- Capital Group Dividend Value4.7%
- J P Morgan Exchange Traded F4.3%
- Other61.3%
Portfolio Holdings
74 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr | 105.9K | $12.52M | 10.0% | −14.3K | Reduced |
| 2 | Ishares Gold Tr | 110.1K | $9.76M | 7.8% | −4.1K | Reduced |
| 3 | Capital Grp Fixed Incm ETF T | 342.3K | $8.84M | 7.0% | −3.6K | Reduced |
| 4 | Capital Grp Fixed Incm ETF T | 224.7K | $6.14M | 4.9% | +10.0K | Added |
| 5 | Capital Group Dividend Value | 125.0K | $5.94M | 4.7% | −46.1K | Reduced |
| 6 | J P Morgan Exchange Traded F | 107.0K | $5.40M | 4.3% | −313 | Reduced |
| 7 | Sprott Physical Gold Etv | 141.7K | $5.06M | 4.0% | −15.0K | Reduced |
| 8 | J P Morgan Exchange Traded F | 103.5K | $4.76M | 3.8% | +933 | Added |
| 9 | Pacer Fds Tr | 67.2K | $4.24M | 3.4% | −9.9K | Reduced |
| 10 | Select Sector Spdr Tr | 69.0K | $3.97M | 3.2% | −9.7K | Reduced |
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