13F-HR filed by Cauble & Harre Wealth Management, Inc.
Cauble & Harre Wealth Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 72 holding rows worth $124,670,135.
- Accession
- 0001214659-26-009916
- Filer
- CIK 2064807
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 72 entries on the cover page, a total value of $124,670,135 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,670,135 with VALUE read as dollars as filed, 13F file number 028-26089. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF | 025072877 | SHS | 107,080 | $13,359,266 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 340,536 | $8,765,657 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 99,931 | $7,545,790 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 229,441 | $6,302,994 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 126,436 | $6,249,380 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 111,433 | $5,635,146 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 103,709 | $4,775,815 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 47,123 | $4,298,089 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 68,175 | $4,240,472 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,238 | $3,730,327 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 40,353 | $3,599,480 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,127 | $3,521,496 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 116,587 | $3,517,437 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 58,768 | $2,903,735 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 30,299 | $2,406,038 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 85,683 | $2,261,053 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 68,753 | $2,077,016 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,410 | $2,018,038 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 189,729 | $1,836,578 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,426 | $1,816,807 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 20,028 | $1,583,952 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,715 | $1,543,694 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 56,257 | $1,472,808 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,362 | $1,450,394 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 32,992 | $1,261,284 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,605 | $1,245,663 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 14,481 | $1,240,257 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,180 | $1,150,492 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,089 | $1,083,343 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10,228 | $986,857 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,031 | $953,039 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,182 | $920,639 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,571 | $908,411 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,535 | $836,338 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,232 | $822,224 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 131,088 | $795,704 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 15,400 | $780,087 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 27,925 | $718,231 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,312 | $690,776 | dollars as filed | |
| SPY | 78462F103 | SHS | 920 | $688,780 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,312 | $673,843 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 14,544 | $660,443 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,218 | $609,475 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,378 | $574,820 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,430 | $567,394 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,472 | $547,008 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,961 | $517,109 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,562 | $511,216 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,814 | $490,368 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,280 | $486,235 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,305 | $472,571 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,841 | $467,559 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,186 | $423,841 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,262 | $421,940 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,240 | $410,968 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,360 | $387,677 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,581 | $334,419 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,327 | $333,820 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,085 | $326,761 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,232 | $316,698 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,229 | $293,018 | dollars as filed | |
| General Electric Company | 369604301 | COM | 768 | $287,025 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,954 | $286,359 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,869 | $285,808 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 12,569 | $280,163 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,107 | $277,551 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,042 | $251,360 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,861 | $248,441 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,028 | $245,014 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 464 | $244,268 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 192 | $225,669 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,016 | $217,707 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009916 | this filing | 2026-08-11 | acceptance time not in the bulk data set |