IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Cauble & Harre Wealth Management, Inc.

Portfolio Profile

CIK: 0002064807 | SAINT LOUIS, MO

Investment Profile

Style

ETF

Turnover

Medium

Orientation

Concentrated trader
$124.7M
AUM
72
Positions
52.06%
Top 10 Conc.
78.75%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1American Centy ETF TR(AVUV)107,080$13.4M10.72%
2Capital GRP Fixed Incm ETF T(CGSD)340,536$8.8M7.03%
3Ishares Gold TR(IAU)99,931$7.5M6.05%
4Capital GRP Fixed Incm ETF T(CGMU)229,441$6.3M5.06%
5Capital Group Dividend Value(CGDV)126,436$6.2M5.01%

Sector Allocation

Latest filing, equity positions only

Unclassified83.85% · $104.5M
Technology5.4% · $6.7M
Financial Services3.16% · $3.9M
Industrials2.21% · $2.8M
Real Estate1.47% · $1.8M
Healthcare1.41% · $1.8M
Communication Services1.07% · $1.3M

AUM History

$119.3M | 70 pos.
$125.5M | 74 pos.
$124.7M | 72 pos.
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

3
New
5
6
J P Morgan Exchange Traded F(JPST)
111,433
$5.6M
4.52%
7J P Morgan Exchange Traded F(JPIE)103,709$4.8M3.83%
8American Centy ETF TR(AVLV)47,123$4.3M3.45%
9Pacer FDS TR(COWZ)68,175$4.2M3.40%
10Select Sector Spdr TR(XLE)70,238$3.7M2.99%
Basic Materials
0.66% · $824.8K
Consumer Cyclical0.59% · $731.2K
Energy0.17% · $217.7K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology7.39%5.4%-1.99%
Unclassified82.56%83.85%+1.29%
Financial Services2.14%3.16%+1.02%
Energy0.44%0.17%-0.27%
Basic Materials0.77%0.66%-0.11%
Industrials2.12%2.21%+0.09%
Communication Services1.15%1.07%-0.08%
Real Estate1.4%1.47%+0.07%
Consumer Cyclical0.6%0.59%-0.01%
Healthcare1.41%1.41%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified82.56%83.85%+1.29%
Mega Cap10.23%10.08%-0.15%
Large Cap3.86%3.32%-0.54%
Small Cap2.16%2.11%-0.05%
Mid Cap1.19%0.64%-0.55%
Closed
23
Increased
22
Decreased
24
Unchanged