Caliber Wealth Management, LLC / KS
Caliber Wealth Management, LLC / KS reported 340 holdings worth US$1.04B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Caliber Wealth Management, LLC / KS reported 340 holdings worth US$1.04B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Walmart Inc. and Broadcom Inc. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 340
- Value as reported
- US$1.04B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 38,459 | US$13.7M | 1.3% |
| Walmart Inc. | 91,586 | US$10.4M | 1.0% |
| Broadcom Inc. | 23,527 | US$8.89M | 0.86% |
| Microsoft Corp. | 21,075 | US$7.86M | 0.76% |
| Jp Morgan Chase & Co. | 23,778 | US$7.78M | 0.75% |
| Apple Inc | 26,719 | US$7.73M | 0.75% |
| Amazon.com, Inc. | 27,731 | US$6.61M | 0.64% |
| Home Depot, Inc. (the) | 16,257 | US$5.73M | 0.55% |
| United Rentals, Inc. | 4,900 | US$5.55M | 0.54% |
| Marathon Petroleum Corporation | 20,802 | US$5.32M | 0.51% |
| Johnson & Johnson | 18,884 | US$4.8M | 0.46% |
| Analog Devices, Inc. | 12,047 | US$4.78M | 0.46% |
| Nvidia Corporation | 23,594 | US$4.72M | 0.46% |
| Abbvie Inc. | 16,265 | US$4.09M | 0.40% |
| Union Pacific Corporation | 14,996 | US$4.08M | 0.39% |
| Cummins Inc. | 5,677 | US$4.05M | 0.39% |
| Darden Restaurants, Inc. | 18,921 | US$3.9M | 0.38% |
| Unitedhealth Group Incorporated | 9,338 | US$3.88M | 0.37% |
| Air Products And Chemicals, Inc. | 13,175 | US$3.86M | 0.37% |
| Motorola Solutions, Inc. | 8,996 | US$3.74M | 0.36% |
| Devon Energy Corporation | 88,925 | US$3.67M | 0.35% |
| Verizon Communications Inc. | 83,758 | US$3.55M | 0.34% |
| Service Corporation International | 46,130 | US$3.5M | 0.34% |
| Nextera Energy, Inc. | 38,314 | US$3.36M | 0.32% |
| Advanced Micro Devices Inc | 5,671 | US$3.29M | 0.32% |
| Entergy Corporation | 28,470 | US$3.27M | 0.32% |
| Berkshire Hathaway Inc. | 6,514 | US$3.26M | 0.31% |
| Cme Group Inc. | 13,385 | US$2.96M | 0.29% |
| Amphenol Corporation | 15,926 | US$2.81M | 0.27% |
| Meta Platforms, Inc. | 4,907 | US$2.76M | 0.27% |
| Ge Vernova Inc. | 2,305 | US$2.71M | 0.26% |
| Visa Inc. | 7,459 | US$2.56M | 0.25% |
| Tjx Companies, Inc. (the) | 16,723 | US$2.53M | 0.24% |
| Hca Healthcare, Inc. | 6,420 | US$2.5M | 0.24% |
| Eli Lilly And Company | 2,017 | US$2.42M | 0.23% |
| Equinix, Inc. | 2,239 | US$2.33M | 0.23% |
| Allstate Corporation (the) | 9,777 | US$2.33M | 0.22% |
| Wells Fargo & Company | 26,945 | US$2.23M | 0.22% |
| Diamondback Energy, Inc. | 12,229 | US$2.15M | 0.21% |
| Fidelity National Information Services, Inc. | 52,227 | US$2.03M | 0.20% |
| Edwards Lifesciences Corporation | 21,920 | US$1.98M | 0.19% |
| Cadence Design Systems, Inc. | 5,235 | US$1.96M | 0.19% |
| Iqvia Holdings, Inc. | 10,102 | US$1.95M | 0.19% |
| Masco Corporation | 23,794 | US$1.94M | 0.19% |
| Dexcom, Inc. | 28,588 | US$1.93M | 0.19% |
| Applied Materials, Inc. | 2,610 | US$1.89M | 0.18% |
| Salesforce, Inc. | 12,008 | US$1.88M | 0.18% |
| Chipotle Mexican Grill, Inc. | 54,966 | US$1.87M | 0.18% |
| Synopsys, Inc. | 4,136 | US$1.84M | 0.18% |
| Exxon Mobil Corporation | 12,925 | US$1.77M | 0.17% |
| Constellation Energy Corporation | 6,445 | US$1.6M | 0.15% |
| Parker-hannifin Corporation | 1,599 | US$1.56M | 0.15% |
| Caterpillar, Inc. | 1,450 | US$1.54M | 0.15% |
| Agnico Eagle Mines Limited | 7,654 | US$1.19M | 0.11% |
| Rtx Corporation | 5,937 | US$1.13M | 0.11% |
| Mercadolibre, Inc. | 584 | US$991K | 0.10% |
| Sandisk Corporation | 432 | US$982K | 0.09% |
| Cognex Corporation | 13,491 | US$977K | 0.09% |
| Tesla, Inc. | 2,273 | US$956K | 0.09% |
| Bank Of America Corporation | 16,705 | US$952K | 0.09% |
| Southwest Airlines Company | 16,404 | US$843K | 0.08% |
| Lam Research Corporation | 1,893 | US$820K | 0.08% |
| T-mobile Us, Inc. | 4,594 | US$771K | 0.07% |
| Cisco Systems, Inc. | 6,247 | US$734K | 0.07% |
| Marvell Technology, Inc. | 2,431 | US$724K | 0.07% |
| Kimbell Royalty Partners | 47,068 | US$684K | 0.07% |
| Costco Wholesale Corporation | 715 | US$669K | 0.06% |
| Cardinal Health, Inc. | 2,748 | US$653K | 0.06% |
| Merck & Company, Inc. | 4,890 | US$628K | 0.06% |
| Micron Technology, Inc. | 522 | US$602K | 0.06% |
| Barings Bdc, Inc. | 70,685 | US$602K | 0.06% |
| Walt Disney Company (the) | 6,070 | US$584K | 0.06% |
| Pepsico, Inc. | 3,989 | US$540K | 0.05% |
| Manulife Financial Corporation | 13,186 | US$534K | 0.05% |
| Coca-cola Company (the) | 5,844 | US$475K | 0.05% |
| Commerce Bancshares, Inc. | 8,200 | US$474K | 0.05% |
| Aflac Incorporated | 4,035 | US$473K | 0.05% |
| Mastercard Incorporated | 866 | US$445K | 0.04% |
| Mcdonald's Corporation | 1,634 | US$442K | 0.04% |
| Conocophillips | 4,179 | US$434K | 0.04% |
| Colgate-palmolive Company | 4,621 | US$424K | 0.04% |
| International Business Machines Corporation | 1,502 | US$422K | 0.04% |
| Goldman Sachs Group, Inc. (the) | 409 | US$414K | 0.04% |
| Vistra Corp. | 2,606 | US$413K | 0.04% |
| Arista Networks, Inc. | 2,402 | US$408K | 0.04% |
| Intel Corporation | 2,857 | US$399K | 0.04% |
| Oneok, Inc. | 4,516 | US$393K | 0.04% |
| Morgan Stanley | 1,811 | US$379K | 0.04% |
| Netflix, Inc. | 5,237 | US$374K | 0.04% |
| Target Corporation | 2,775 | US$362K | 0.04% |
| Synchrony Financial | 4,728 | US$360K | 0.03% |
| Corning Incorporated | 1,372 | US$350K | 0.03% |
| Global Payments Inc. | 4,740 | US$344K | 0.03% |
| Evergy, Inc. | 3,953 | US$342K | 0.03% |
| Zoetis Inc. | 4,715 | US$339K | 0.03% |
| Akamai Technologies, Inc. | 2,772 | US$328K | 0.03% |
| Chevron Corporation | 1,960 | US$325K | 0.03% |
| Fortinet, Inc. | 2,063 | US$317K | 0.03% |
| Netapp, Inc. | 2,020 | US$313K | 0.03% |
| Flowers Foods, Inc. | 38,628 | US$305K | 0.03% |
Every holding of Caliber Wealth Management, LLC / KS
Source
View original at SEC
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