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	Status
1	PINK	SIMPLIFY EXCHANGE TRADED	—	8,313	$304K	0.26%	SOLD
2	QGRO	AMERICAN CENTY ETF TR	—	2,350	$269K	0.23%	SOLD
3	VIGI	VANGUARD WHITEHALL FDS	—	2,664	$244K	0.20%	SOLD
4	JEPI	J P MORGAN EXCHANGE TRADED	—	3,848	$222K	0.19%	SOLD
5	IEFA	ISHARES TR	—	2,386	$213K	0.18%	SOLD
6	VTI	VANGUARD INDEX FDS	—	620	$208K	0.17%	SOLD
7	ADP	AUTOMATIC DATA PROCESSING	Industrials	788	$204K	0.17%	SOLD

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%