HHM Wealth Advisors, LLC CALF holdings history
PCR US SM CP CSH CWS ETF-USD · CUSIP 69374H857 · CIK 1750086
As of 2026-06-30, HHM Wealth Advisors, LLC reported 250.10K CALF (shares), valued at $12.66M, or 1.27% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 34.22%; reported value decreased 25.80%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.27% | 250,104 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 1.97% | 380,206 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 3.97% | 758,980 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 4.00% | 790,745 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 3.88% | 819,326 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 3.92% | 776,604 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 3.84% | 642,059 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 4.10% | 621,761 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 3.80% | 579,156 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 4.42% | 546,359 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 4.85% | 579,932 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 3.95% | 484,758 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.95% | 484,758 | $20.21M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 4.85% | 579,932 | $27.85M | Shares increased 19.63%; reported value increased 37.79%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 4.42% | 546,359 | $26.86M | Shares decreased 5.79%; reported value decreased 3.57%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.80% | 579,156 | $25.23M | Shares increased 6.00%; reported value decreased 6.07%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 4.10% | 621,761 | $28.92M | Shares increased 7.36%; reported value increased 14.65%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 3.84% | 642,059 | $28.26M | Shares increased 3.26%; reported value decreased 2.31%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 3.92% | 776,604 | $29.12M | Shares increased 20.96%; reported value increased 3.06%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 3.88% | 819,326 | $32.62M | Shares increased 5.50%; reported value increased 12.01%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 4.00% | 790,745 | $34.62M | Shares decreased 3.49%; reported value increased 6.12%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 3.97% | 758,980 | $33.68M | Shares decreased 4.02%; reported value decreased 2.72%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 1.97% | 380,206 | $17.06M | Shares decreased 49.91%; reported value decreased 49.34%, and weight changed -2.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 1.27% | 250,104 | $12.66M | Shares decreased 34.22%; reported value decreased 25.80%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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