Caliber Wealth Management, LLC / KS
Long book
$913.9M
Q1 2026
Positions
270
Top-10 weight
44%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsCaliber Wealth Management, LLC / KS is a wealth-management firm allocating client money, running a $913.9M US long book across 270 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, AVANTIS U.S. EQUITY ETF, ISHARES CORE U.S. AGGREGATE, ISHARES CORE S&P MIDCAP ETF, ISHARES RUSSELL 1000 GROWTH.
Over the last 5 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 2 of 5 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2025
+9.5%
Q2 2025
+7.4%
Q3 2025
+3.1%
Q4 2025
-0.9%
Q1 2026
+11.4%
Sector allocation
Technology 27%
Consumer discretionary 16%
Financials 13%
Healthcare 11%
Industrials 10%
Energy 7%
Services media 6%
Utilities 4%
Long book by quarter
What does Caliber Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WMT WALMART INC | Consumer discretionary | 92.4K | $11.5M | 1.3% | +0.2% |
| GOOG ALPHABET INC-CL C | Technology | 28.2K | $8.1M | 0.9% | -0.9% |
| MSFT MICROSOFT CORP | Technology | 20.6K | $7.6M | 0.8% | +9.6% |
| JPM JPMORGAN CHASE & CO | Financials | 23.8K | $7.0M | 0.8% | +1.9% |
| AAPL APPLE INC | Technology | 25.5K | $6.5M | 0.7% | +4.2% |
| AVGO BROADCOM INC | Technology | 19.4K | $6.0M | 0.7% | +3.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 28.3K | $5.9M | 0.6% | +3.5% |
| MPC MARATHON PETROLEUM CORP | Energy | 20.7K | $5.0M | 0.6% | +1.2% |
| HD HOME DEPOT INC | Consumer discretionary | 15.2K | $5.0M | 0.5% | +3.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 18.9K | $4.6M | 0.5% | +0.7% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 33.2K | $4.3M | 0.5% | -0.1% |
| DVN DEVON ENERGY CORP | Energy | 85.8K | $4.3M | 0.5% | +0.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 81.1K | $4.1M | 0.4% | -2.3% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 13.5K | $3.9M | 0.4% | +1.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 14.4K | $3.9M | 0.4% | +7.9% |
| CB CHUBB LTD | Financials | 11.9K | $3.9M | 0.4% | +1.8% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 8.9K | $3.9M | 0.4% | +1.0% |
| CME CME GROUP INC | Financials | 13.1K | $3.9M | 0.4% | +1.1% |
| ADI ANALOG DEVICES INC | Technology | 12.0K | $3.8M | 0.4% | +0.8% |
| ETN EATON CORP PLC | Industrials | 10.5K | $3.8M | 0.4% | +1.2% |
| URI UNITED RENTALS INC | Services media | 5.0K | $3.6M | 0.4% | -2.1% |
| UNP UNION PACIFIC CORP | Industrials | 14.6K | $3.5M | 0.4% | +1.4% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 18.0K | $3.5M | 0.4% | +0.6% |
| NEE NEXTERA ENERGY INC | Utilities | 37.5K | $3.5M | 0.4% | +1.4% |
| ABBV ABBVIE INC | Healthcare | 15.5K | $3.4M | 0.4% | +4.2% |
| GOOGL ALPHABET INC-CL A | Technology | 11.0K | $3.2M | 0.3% | -18.0% |
| HCA HCA HEALTHCARE INC | Healthcare | 6.7K | $3.2M | 0.3% | -0.2% |
| ETR ENTERGY CORP | Utilities | 27.0K | $3.0M | 0.3% | +3.9% |
| CMCSA COMCAST CORP-CLASS A | Communications | 104.9K | $3.0M | 0.3% | +2.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.3K | $3.0M | 0.3% | +3.4% |
| CMI CUMMINS INC | Industrials | 5.5K | $3.0M | 0.3% | +1.8% |
| MDT MEDTRONIC PLC | Healthcare | 33.0K | $2.9M | 0.3% | +2.3% |
| BBY BEST BUY CO INC | Consumer discretionary | 42.9K | $2.8M | 0.3% | +3.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 16.2K | $2.6M | 0.3% | +0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 4.3K | $2.5M | 0.3% | -0.5% |
| FANG DIAMONDBACK ENERGY INC | Energy | 12.1K | $2.4M | 0.3% | -3.1% |
| NVDA NVIDIA CORP | Technology | 13.7K | $2.4M | 0.3% | +5.8% |
| GEV GE VERNOVA INC | Industrials | 2.7K | $2.4M | 0.3% | -21.2% |
| XOM EXXON MOBIL CORP | Energy | 13.3K | $2.2M | 0.2% | -4.2% |
| V VISA INC-CLASS A SHARES | Services media | 7.1K | $2.1M | 0.2% | +12.5% |
| ALL ALLSTATE CORP | Financials | 10.2K | $2.1M | 0.2% | +11.8% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 44.6K | $2.1M | 0.2% | +7.2% |
| WFC WELLS FARGO & CO | Financials | 25.4K | $2.0M | 0.2% | +6.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 9.8K | $2.0M | 0.2% | -27.3% |
| SPGI S&P GLOBAL INC | Services media | 4.6K | $2.0M | 0.2% | +39.0% |
| APH AMPHENOL CORP-CL A | Technology | 15.4K | $1.9M | 0.2% | -24.2% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 23.8K | $1.9M | 0.2% | +10.0% |
| CRM SALESFORCE INC | Technology | 10.2K | $1.9M | 0.2% | +25.1% |
| IQV IQVIA HOLDINGS INC | Healthcare | 10.9K | $1.9M | 0.2% | +1.4% |
| STE STERIS PLC | Healthcare | 8.0K | $1.8M | 0.2% | +11.3% |