Cauble & Harre Wealth Management
Cauble & Harre Wealth Management reported 72 stocks worth $125M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AVUV (10.7%), CGSD (7.0%) and IAU (6.0%). Compared with Q1 2026, the fund opened new positions in IHI, PYPL and METL, added to AVUV, CGMU and CGDV, trimmed CGSD, IAU and VOO and sold out of ACN, XOM and PSLV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVUV American Centy ETF TR | $13.4M | 10.7% | 107K | +1,207 (+1%) | 3 of 3 | |
| 2 |  CGSD Capital Group Short Duration Income ETF | $8.8M | 7.0% | 341K | −1,793 (−1%) | 3 of 3 | |
| 3 |  IAU Ishares Gold TR | $7.5M | 6.0% | 100K | −10K (−9%) | 3 of 3 | |
| 4 |  CGMU Capital Grp Fixed Incm ETF T | $6.3M | 5.1% | 229K | +4,705 (+2%) | 3 of 3 | |
| 5 |  CGDV Capital Group Dividend | $6.2M | 5.0% | 126K | +1,424 (+1%) | 3 of 3 | |
| 6 |  JPST J P Morgan Exchange Traded F | $5.6M | 4.5% | 111K | +4,422 (+4%) | 3 of 3 | |
| 7 |  JPIE J P Morgan Exchange Traded F | $4.8M | 3.8% | 104K | +186 (+0%) | 3 of 3 | |
| 8 |  AVLV American Centy ETF TR | $4.3M | 3.5% | 47K | +5,986 (+15%) | 3 of 3 | |
| 9 |  COWZ Pacer Fds TR | $4.2M | 3.4% | 68K | +985 (+1%) | 3 of 3 | |
| 10 |  XLE Select Sector Spdr TR | $3.7M | 3.0% | 70K | +1,226 (+2%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cauble & Harre Wealth Management 13F FAQ
What does Cauble & Harre Wealth Management own?
Cauble & Harre Wealth Management reported 72 stocks worth $125M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AVUV (10.7%), CGSD (7.0%) and IAU (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Cauble & Harre Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 21 added to, 21 trimmed and 5 sold out. New positions include IHI, PYPL and METL. It sold all of ACN, XOM and PSLV.
When will Cauble & Harre Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cauble & Harre Wealth Management's portfolio worth?
The Q2 2026 filing reports $125M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.