Caliber Wealth Management, LLC / KS
CIK 2067120 · Holdings on Mar 31, 2026 · First reported Apr 23, 2026
Top ten holdings
Q1 2026- IVV15.61%
- AVUS7.37%
- AGG3.31%
- IJH3.23%
- IWF3.22%
- VTI2.80%
- AVDE2.51%
- VOO2.30%
- IJR2.06%
- IEFA2.02%
Share classes counted separately44.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +1.27 pp14.34% → 15.61%Shares +23.89K (+12.28%)
- SLVWeight decreased · -0.57 pp2.26% → 1.69%Shares -99.50K (-30.55%)
- AVUSWeight increased · +0.56 pp6.81% → 7.37%Shares +39.56K (+6.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $142.68M | 15.61% | 218.43K shares | 14.34% → 15.61%+1.27 pp +23.89K (+12.28%) | Added | ↗▾ |
| 02 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $67.31M | 7.37% | 605.42K shares | 6.81% → 7.37%+0.56 pp +39.56K (+6.99%) | Added | ↗▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $30.21M | 3.31% | 304.32K shares | 2.91% → 3.31%+0.40 pp +34.03K (+12.59%) | Added | ↗▾ |
| 04 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $29.53M | 3.23% | 437.31K shares | 2.90% → 3.23%+0.33 pp +29.38K (+7.20%) | Added | ↗▾ |
| 05 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $29.40M | 3.22% | 68.96K shares | 3.62% → 3.22%-0.40 pp -2.10K (-2.96%) | Reduced | ↗▾ |
| 06 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $25.59M | 2.80% | 79.78K shares | 3.19% → 2.80%-0.39 pp -8.54K (-9.67%) | Reduced | ↗▾ |
| 07 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $22.90M | 2.51% | 269.91K shares | 2.40% → 2.51%+0.11 pp -1.04K (-0.39%) | Reduced | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $21.03M | 2.30% | 35.19K shares | 2.49% → 2.30%-0.19 pp -1.69K (-4.58%) | Reduced | ↗▾ |
| 09 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $18.81M | 2.06% | 151.33K shares | 1.98% → 2.06%+0.08 pp -1.80K (-1.18%) | Reduced | ↗▾ |
| 10 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $18.47M | 2.02% | 204.07K shares | 2.00% → 2.02%+0.02 pp -4.17K (-2.00%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLG INVESCO S&P 500 TOP 50 ETF | Non-derivative | -11,536 | -$683.84K | SEC filing ↗ | SEC filing ↗ |
| PINS PINTEREST INC- CLASS A | Non-derivative | -23,325 | -$603.88K | SEC filing ↗ | SEC filing ↗ |
| CMF ISHARES CALIFORNIA MUNI BOND | Non-derivative | -8,164 | -$469.10K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2067120 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 913909760
}Research all 270 reported holdings.
This page includes 30 of 270 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 270 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2067120","quarter":"2026Q1","page_size":100}
get_institutional_manager_history
{"cik":"2067120","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.