Portfolio (Quarterly) Guide ↗

Cauble & Harre Wealth Management, Inc.

· CIK 0002064807

13F Portfolio $126M AUM 74 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 12 Added 29 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	CGMU	CAPITAL GRP FIXED INCM ETF T	—	224,736.0	$6.1M	4.89%	+10K	+4.7%	$27.33	-0.5%
2	JPIE	J P MORGAN EXCHANGE TRADED F	—	103,523.0	$4.8M	3.79%	+933.0	+0.9%	$45.97	-0.1%
3	AVLV	AMERICAN CENTY ETF TR	—	41,137.0	$3.6M	2.88%	+16K	+64.4%	$87.95	+0.9%
4	AVDE	AMERICAN CENTY ETF TR	—	39,623.0	$3.6M	2.87%	+12K	+43.3%	$90.86	+0.0%
5	VOO	VANGUARD INDEX FDS	—	5,213.0	$3.5M	2.82%	+207.0	+4.1%	$678.71	+0.6%
6	CGSM	CAPITAL GRP FIXED INCM ETF T	—	88,518.0	$2.3M	1.86%	+11K	+14.3%	$26.32	-0.2%
7	SGOL	ETFS GOLD TR	Financial Services	41,747.0	$1.9M	1.49%	+3K	+8.7%	$44.91	-3.7%
8	SYLD	CAMBRIA ETF TR	—	20,628.0	$1.6M	1.28%	+3K	+16.7%	$77.96	+0.4%
9	CGCB	CAPITAL GRP FIXED INCM ETF T	—	56,185.0	$1.5M	1.17%	+10K	+22.3%	$26.16	-0.4%
10	AVUS	AMERICAN CENTY ETF TR	—	4,850.0	$604K	0.48%	+3K	+114.1%	$124.49	+0.6%
11	SCCO	SOUTHERN COPPER CORP	Basic Materials	2,787.0	$534K	0.43%	+221.0	+8.6%	$191.75	-9.2%
12	XT	ISHARES TR	—	5,922.0	$467K	0.37%	+2K	+47.1%	$78.94	+1.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 51.9%

Technology 22.9%

Industrials 6.1%

Healthcare 5.1%

Real Estate 4.3%

Communication Services 3.6%

Basic Materials 2.4%

Consumer Cyclical 1.9%

Energy 1.4%

Utilities 0.5%