Cauble & Harre Wealth Management, Inc. reported 35 positions worth $33.61M for the quarter ended Jun 30, 2026, down 17.0% on the prior quarter. It opened 1 new position, added to 6, trimmed 11 and exited 5. Its largest holding is Ishares Gold Trust at 22.4% 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 |
|---|---|---|---|---|
| PYPL PayPal Holdings, Inc. | +25.1K | – | $1.08M | 3.22% |
| FPI Farmland Partners Inc. | +20.1K | +11.9% | $194.86K | 5.46% |
| JNJ Johnson & Johnson | +20 | +1.1% | $5.08K | 1.39% |
| SCCO Southern Copper Corp/ | +27 | +1.0% | $4.71K | 1.46% |
| ABBV AbbVie Inc. | +2 | +0.2% | $503.12 | 0.993% |
| NEM NEWMONT Corp | +2 | +0.0% | $146.00 | 0.995% |
| ABT Abbott Laboratories | +1 | +0.0% | $90.75 | 0.872% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACN Accenture plc | -5,420 | -100.0% | $920.15K | Exited |
| IAU Ishares Gold Trust | -10.1K | -9.2% | $765.82K | 22.45% |
| PHYS Sprott Physical Gold Trust | -25.1K | -17.7% | $758.29K | 10.46% |
| DOX Amdocs Ltd | -11.4K | -70.1% | $583.56K | 0.739% |
| ADBE Adobe Inc. | -2,076 | -47.4% | $425.62K | 1.41% |
| SGOL abrdn Gold ETF Trust | -8,755 | -21.0% | $334.70K | 3.75% |
| XOM ExxonMobil Holdings Corp | -2,219 | -100.0% | $334.25K | Exited |
| PSLV Sprott Physical Silver Trust | -9,636 | -100.0% | $270.87K | Exited |
| AAAU Goldman Sachs Physical Gold ETF | -5,150 | -100.0% | $239.48K | Exited |
| PFE Pfizer Inc | -7,935 | -100.0% | $205.28K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PYPL PayPal Holdings, Inc. | +25.1K | $1.08M | 3.22% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 99.9K | $7.55M | 22.45% | -10.1K | -9.2% | Reduced | 0.01% |
| 2 | PHYS Sprott Physical Gold Trust | Others | 116.6K | $3.52M | 10.46% | -25.1K | -17.7% | Reduced | 0.03% |
| 3 | MSFT Microsoft Corp | Technology | 5,410 | $2.02M | 6% | -7 | -0.1% | Reduced | 0% |
| 4 | FPI Farmland Partners Inc. | Real Estate | 189.7K | $1.84M | 5.46% | +20.1K | +11.9% | Added | 0.43% |
| 5 | NVDA Nvidia Corp | Technology | 7,715 | $1.54M | 4.59% | -75 | -1.0% | Reduced | 0% |
| 6 | CAT Caterpillar Inc | Industrials | 1,362 | $1.45M | 4.31% | -50 | -3.5% | Reduced | 0% |
| 7 | SGOL abrdn Gold ETF Trust | Others | 33.0K | $1.26M | 3.75% | -8,755 | -21.0% | Reduced | 0.02% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 10.6K | $1.25M | 3.71% | 0 | 0.0% | Unchanged | 0% |
| 9 | PYPL PayPal Holdings, Inc. | Technology | 25.1K | $1.08M | 3.22% | +25.1K | – | New | 0% |
| 10 | AAPL Apple Inc. | Technology | 3,182 | $920.64K | 2.74% | -16 | -0.5% | Reduced | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 2,571 | $908.41K | 2.7% | 0 | 0.0% | Unchanged | 0% |
| 12 | GLD Spdr Gold Trust | Financial Services | 2,232 | $822.22K | 2.45% | -236 | -9.6% | Reduced | 0% |
| 13 | ENVX Enovix Corp | Industrials | 131.1K | $795.70K | 2.37% | -4,206 | -3.1% | Reduced | 0.06% |
| 14 | MA Mastercard Inc | Financial Services | 1,312 | $673.84K | 2% | 0 | 0.0% | Unchanged | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,218 | $609.48K | 1.81% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Cauble & Harre Wealth Management.
As of its Q2 2026 13F filing, Cauble & Harre Wealth Management, Inc.’s five largest positions were Ishares Gold Trust (IAU) at 22.4%, Sprott Physical Gold Trust (PHYS) at 10.5%, Microsoft Corp (MSFT) at 6.0%, Farmland Partners Inc. (FPI) at 5.5%, Nvidia Corp (NVDA) at 4.6% of the reported portfolio.
Cauble & Harre Wealth Management, Inc. reported a 13F portfolio worth $33.61M across 35 positions for Q2 2026. That is down 17.0% from the previous quarter.
Its largest purchases by value were PayPal Holdings, Inc. ($1.08M), Farmland Partners Inc. ($194.86K), Johnson & Johnson ($5.08K). It opened 1 new positions.
Its largest sales by value were Accenture plc ($920.15K), Ishares Gold Trust ($765.82K), Sprott Physical Gold Trust ($758.29K). It exited 5 positions entirely.
From the Form 13F-HR reports Cauble & Harre Wealth Management, Inc. 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.