Caliber Wealth Management, LLC / KS reported 139 positions worth $270.56M for the quarter ended Sep 30, 2026, down 0.2% on the prior quarter. It opened 9 new positions, added to 45, trimmed 82 and exited 13. Its largest holding is iShares Silver Trust at 4.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPGI S&P Global Inc. | +4,592 | – | $1.81M | 0.67% |
| ORLY O Reilly Automotive Inc | +16.3K | +648.9% | $1.39M | 0.594% |
| IBIT iShares Bitcoin Trust ETF | +25.0K | – | $1.18M | 0.437% |
| HPE Hewlett Packard Enterprise Co | +7,176 | – | $458.47K | 0.169% |
| FIS Fidelity National Information Services, Inc. | +11.5K | +21.9% | $377.13K | 0.774% |
| WFC Wells Fargo & Company | +4,087 | +15.2% | $327.17K | 0.918% |
| BMY Bristol Myers Squibb Co | +5,166 | – | $322.35K | 0.119% |
| MSFT Microsoft Corp | +625 | +3.0% | $320.56K | 4.11% |
| EQIX Equinix Inc | +278 | +12.4% | $281.26K | 0.941% |
| BITB Bitwise Bitcoin ETF | +5,812 | – | $263.63K | 0.097% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HD Home Depot, Inc. | -4,276 | -26.3% | $1.22M | 1.26% |
| SNDK Sandisk Corp | -432 | -100.0% | $982.25K | Exited |
| AMD Advanced Micro Devices Inc | -719 | -12.7% | $439.86K | 1.12% |
| MPC Marathon Petroleum Corp | -1,083 | -5.2% | $428.25K | 2.88% |
| GLW Corning Inc | -1,372 | -100.0% | $350.45K | Exited |
| WMT Walmart Inc. | -3,100 | -3.4% | $322.15K | 3.4% |
| LIN Linde Plc | -600 | -100.0% | $311.36K | Exited |
| AAPL Apple Inc. | -920 | -3.4% | $306.38K | 3.18% |
| LUV Southwest Airlines Co | -6,498 | -39.6% | $270.57K | 0.152% |
| MRVL Marvell Technology, Inc. | -1,020 | -42.0% | $269.49K | 0.138% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPGI S&P Global Inc. | +4,592 | $1.81M | 0.67% |
| IBIT iShares Bitcoin Trust ETF | +25.0K | $1.18M | 0.437% |
| HPE Hewlett Packard Enterprise Co | +7,176 | $458.47K | 0.169% |
| BMY Bristol Myers Squibb Co | +5,166 | $322.35K | 0.119% |
| BITB Bitwise Bitcoin ETF | +5,812 | $263.63K | 0.097% |
| TMO Thermo Fisher Scientific Inc. | +354 | $238.97K | 0.088% |
| CNC Centene Corp | +3,805 | $236.37K | 0.087% |
| PSX Phillips 66 | +878 | $224.16K | 0.083% |
| BLK BlackRock, Inc. | +194 | $205.21K | 0.076% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SNDK Sandisk Corp | -432 | $982.25K | 0.362% |
| GLW Corning Inc | -1,372 | $350.45K | 0.129% |
| LIN Linde Plc | -600 | $311.36K | 0.115% |
| SO Southern Co | -2,710 | $259.37K | 0.096% |
| CASY Caseys General Stores Inc | -285 | $226.52K | 0.084% |
| GE General Electric Co | -606 | $226.48K | 0.084% |
| ORCL Oracle Corp | -1,534 | $224.75K | 0.083% |
| PEG Public Service Enterprise Group Inc | -2,705 | $219.50K | 0.081% |
| BSX Boston Scientific Corp | -5,026 | $214.51K | 0.079% |
| EL Estee Lauder Companies Inc | -2,614 | $206.38K | 0.076% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV iShares Silver Trust | Others | 218.6K | $11.91M | 4.4% | -4,259 | -1.9% | Reduced | 0.04% |
| 2 | MSFT Microsoft Corp | Technology | 21.7K | $11.13M | 4.11% | +625 | +3.0% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 27.1K | $9.25M | 3.42% | -749 | -2.7% | Reduced | 0% |
| 4 | WMT Walmart Inc. | Consumer Staples | 88.5K | $9.20M | 3.4% | -3,100 | -3.4% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 25.8K | $8.59M | 3.18% | -920 | -3.4% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 23.4K | $8.22M | 3.04% | -113 | -0.5% | Reduced | 0% |
| 7 | MPC Marathon Petroleum Corp | Energy | 19.7K | $7.80M | 2.88% | -1,083 | -5.2% | Reduced | 0.01% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 23.4K | $7.76M | 2.87% | -330 | -1.4% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 26.9K | $6.71M | 2.48% | -795 | -2.9% | Reduced | 0% |
| 10 | NVDA Nvidia Corp | Technology | 24.3K | $5.56M | 2.06% | +754 | +3.2% | Added | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 18.1K | $4.80M | 1.77% | -749 | -4.0% | Reduced | 0% |
| 12 | URI United Rentals, Inc. | Industrials | 4,704 | $4.71M | 1.74% | -196 | -4.0% | Reduced | 0.01% |
| 13 | ADI Analog Devices Inc | Technology | 11.8K | $4.69M | 1.73% | -223 | -1.9% | Reduced | 0% |
| 14 | JCI Johnson Controls International plc | Industrials | 31.2K | $4.63M | 1.71% | -706 | -2.2% | Reduced | 0.01% |
| 15 | ETN Eaton Corp plc | Industrials | 10.5K | $4.52M | 1.67% | -182 | -1.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Caliber Wealth Management.
As of its Q3 2026 13F filing, Caliber Wealth Management, LLC / KS’s five largest positions were iShares Silver Trust (SLV) at 4.4%, Microsoft Corp (MSFT) at 4.1%, Alphabet Inc. (GOOG) at 3.4%, Walmart Inc. (WMT) at 3.4%, Apple Inc. (AAPL) at 3.2% of the reported portfolio.
Caliber Wealth Management, LLC / KS reported a 13F portfolio worth $270.56M across 139 positions for Q3 2026. That is down 0.2% from the previous quarter.
Its largest purchases by value were S&P Global Inc. ($1.81M), O Reilly Automotive Inc ($1.39M), iShares Bitcoin Trust ETF ($1.18M). It opened 9 new positions.
Its largest sales by value were Home Depot, Inc. ($1.22M), Sandisk Corp ($982.25K), Advanced Micro Devices Inc ($439.86K). It exited 13 positions entirely.
From the Form 13F-HR reports Caliber Wealth Management, LLC / KS files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.