Vault-13

Cauble & Harre Wealth Management, Inc.

SAINT LOUIS, MO · CIK 2064807 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$124.7m reported value -0.7% vs Q1 2026
72positions
52.1%in top 10
3 new 23 added 22 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 107,080 $13.4m10.72% 10.72% AddedShares held: Q3 2025 —, Q4 2025 120.2k, Q1 2026 105.9k, Q2 2026 107.1k +1.2k +1,207 1.1%
2 CAPITAL GRP FIXED INCM ETF T SHORT DURATION CGSD CGSD 340,536 $8.8m7.03% 7.03% ReducedShares held: Q3 2025 —, Q4 2025 345.9k, Q1 2026 342.3k, Q2 2026 340.5k -1.8k -1,793 -0.5%
3 ISHARES GOLD TR ISHARES NEW IAU IAU 99,931 $7.5m6.05% 6.05% ReducedShares held: Q3 2025 —, Q4 2025 114.1k, Q1 2026 110.1k, Q2 2026 99.9k -10.1k -10,142 -9.2%
4 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU CGMU 229,441 $6.3m5.06% 5.06% AddedShares held: Q3 2025 —, Q4 2025 214.7k, Q1 2026 224.7k, Q2 2026 229.4k +4.7k +4,705 2.1%
5 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV CGDV 126,436 $6.2m5.01% 5.01% AddedShares held: Q3 2025 —, Q4 2025 171.1k, Q1 2026 125.0k, Q2 2026 126.4k +1.4k +1,424 1.1%
6 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 111,433 $5.6m4.52% 4.52% AddedShares held: Q3 2025 —, Q4 2025 107.3k, Q1 2026 107.0k, Q2 2026 111.4k +4.4k +4,422 4.1%
7 J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE JPIE 103,709 $4.8m3.83% 3.83% AddedShares held: Q3 2025 —, Q4 2025 102.6k, Q1 2026 103.5k, Q2 2026 103.7k +186 +186 0.2%
8 AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV AVLV 47,123 $4.3m3.45% 3.45% AddedShares held: Q3 2025 —, Q4 2025 25.0k, Q1 2026 41.1k, Q2 2026 47.1k +6.0k +5,986 14.6%
9 PACER FDS TR US CASH COWS 100 COWZ COWZ 68,175 $4.2m3.40% 3.40% AddedShares held: Q3 2025 —, Q4 2025 77.1k, Q1 2026 67.2k, Q2 2026 68.2k +985 +985 1.5%
10 SELECT SECTOR SPDR TR ENERGY XLE XLE 70,238 $3.7m2.99% 2.99% AddedShares held: Q3 2025 —, Q4 2025 78.7k, Q1 2026 69.0k, Q2 2026 70.2k +1.2k +1,226 1.8%
11 AMERICAN CENTY ETF TR INTL EQT ETF AVDE AVDE 40,353 $3.6m2.89% 2.89% AddedShares held: Q3 2025 —, Q4 2025 27.7k, Q1 2026 39.6k, Q2 2026 40.4k +730 +730 1.8%
12 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 5,127 $3.5m2.82% 2.82% ReducedShares held: Q3 2025 —, Q4 2025 5.0k, Q1 2026 5.2k, Q2 2026 5.1k -86 -86 -1.6%
13 SPROTT PHYSICAL GOLD TR UNIT PHYS PHYS 116,587 $3.5m2.82% 2.82% ReducedShares held: Q3 2025 —, Q4 2025 156.7k, Q1 2026 141.7k, Q2 2026 116.6k -25.1k -25,134 -17.7%
14 ISHARES TR U.S. MED DVC ETF IHI IHI 58,768 $2.9m2.33% 2.33% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 58.8k
15 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA JAVA 30,299 $2.4m1.93% 1.93% ReducedShares held: Q3 2025 —, Q4 2025 31.9k, Q1 2026 30.3k, Q2 2026 30.3k -14 -14 -0.1%
16 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M CGSM CGSM 85,683 $2.3m1.81% 1.81% ReducedShares held: Q3 2025 —, Q4 2025 77.4k, Q1 2026 88.5k, Q2 2026 85.7k -2.8k -2,835 -3.2%
17 CAMBRIA ETF TR TRINITY TRTY TRTY 68,753 $2.1m1.67% 1.67% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 65.5k, Q2 2026 68.8k +3.3k +3,293 5.0%
18 MICROSOFT CORP COM MSFT MSFT 5,410 $2.0m1.62% 1.62% ReducedShares held: Q3 2025 —, Q4 2025 5.5k, Q1 2026 5.4k, Q2 2026 5.4k -7 -7 -0.1%
19 FARMLAND PARTNERS INC COM FPI FPI 189,729 $1.8m1.47% 1.47% AddedShares held: Q3 2025 —, Q4 2025 222.0k, Q1 2026 169.6k, Q2 2026 189.7k +20.1k +20,130 11.9%
20 ISHARES TR CORE S&P500 ETF IVV IVV 2,426 $1.8m1.46% 1.46% ReducedShares held: Q3 2025 —, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.4k -46 -46 -1.9%
21 CAMBRIA ETF TR SHSHLD YIELD ETF SYLD SYLD 20,028 $1.6m1.27% 1.27% ReducedShares held: Q3 2025 —, Q4 2025 17.7k, Q1 2026 20.6k, Q2 2026 20.0k -600 -600 -2.9%
22 NVIDIA CORPORATION COM NVDA NVDA 7,715 $1.5m1.24% 1.24% ReducedShares held: Q3 2025 —, Q4 2025 8.2k, Q1 2026 7.8k, Q2 2026 7.7k -75 -75 -1.0%
23 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF CGCB CGCB 56,257 $1.5m1.18% 1.18% AddedShares held: Q3 2025 —, Q4 2025 45.9k, Q1 2026 56.2k, Q2 2026 56.3k +72 +72 0.1%
24 CATERPILLAR INC COM CAT CAT 1,362 $1.5m1.16% 1.16% ReducedShares held: Q3 2025 —, Q4 2025 1.6k, Q1 2026 1.4k, Q2 2026 1.4k -50 -50 -3.5%
25 ETFS GOLD TR PHYSCL GOLD SHS SGOL SGOL 32,992 $1.3m1.01% 1.01% ReducedShares held: Q3 2025 —, Q4 2025 38.4k, Q1 2026 41.7k, Q2 2026 33.0k -8.8k -8,755 -21.0%
26 CISCO SYS INC COM CSCO CSCO 10,605 $1.2m1.00% 1.00% UnchangedShares held: Q3 2025 —, Q4 2025 11.1k, Q1 2026 10.6k, Q2 2026 10.6k
27 AMERICAN CENTY ETF TR AVANTIS EMERGING AVXC AVXC 14,481 $1.2m0.99% 0.99% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 12.6k, Q2 2026 14.5k +1.9k +1,916 15.2%
28 ISHARES TR CORE DIV GRWTH DGRO DGRO 15,180 $1.2m0.92% 0.92% AddedShares held: Q3 2025 —, Q4 2025 14.2k, Q1 2026 14.2k, Q2 2026 15.2k +1.0k +1,000 7.0%
29 PAYPAL HLDGS INC COM PYPL PYPL 25,089 $1.1m0.87% 0.87% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 25.1k
30 AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM AVEM 10,228 $986.9k0.79% 0.79% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 6.5k, Q2 2026 10.2k +3.7k +3,733 57.5%
31 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 6,031 $953.0k0.76% 0.76% ReducedShares held: Q3 2025 —, Q4 2025 6.3k, Q1 2026 6.3k, Q2 2026 6.0k -229 -229 -3.7%
32 APPLE INC COM AAPL AAPL 3,182 $920.6k0.74% 0.74% ReducedShares held: Q3 2025 —, Q4 2025 3.3k, Q1 2026 3.2k, Q2 2026 3.2k -16 -16 -0.5%
33 ALPHABET INC CAP STK CL C GOOG GOOG 2,571 $908.4k0.73% 0.73% UnchangedShares held: Q3 2025 —, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.6k
34 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 3,535 $836.3k0.67% 0.67% ReducedShares held: Q3 2025 —, Q4 2025 10.0k, Q1 2026 3.8k, Q2 2026 3.5k -253 -253 -6.7%
35 SPDR GOLD TR GOLD SHS GLD GLD 2,232 $822.2k0.66% 0.66% ReducedShares held: Q3 2025 —, Q4 2025 3.1k, Q1 2026 2.5k, Q2 2026 2.2k -236 -236 -9.6%
36 ENOVIX CORPORATION COM ENVX ENVX 131,088 $795.7k0.64% 0.64% ReducedShares held: Q3 2025 —, Q4 2025 138.4k, Q1 2026 135.3k, Q2 2026 131.1k -4.2k -4,206 -3.1%
37 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB JMUB 15,400 $780.1k0.63% 0.63% UnchangedShares held: Q3 2025 —, Q4 2025 23.8k, Q1 2026 15.4k, Q2 2026 15.4k
38 SPROTT FDS TR ACTIVE METALS METL METL 27,925 $718.2k0.58% 0.58% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 27.9k
39 ISHARES TR TIPS BD ETF TIP TIP 6,312 $690.8k0.55% 0.55% ReducedShares held: Q3 2025 —, Q4 2025 6.5k, Q1 2026 6.5k, Q2 2026 6.3k -141 -141 -2.2%
40 SPDR S&P 500 ETF TR TR UNIT SPY SPY 920 $688.8k0.55% 0.55% UnchangedShares held: Q3 2025 —, Q4 2025 920, Q1 2026 920, Q2 2026 920
41 MASTERCARD INCORPORATED CL A MA MA 1,312 $673.8k0.54% 0.54% UnchangedShares held: Q3 2025 —, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
42 CAMBRIA ETF TR EMRG SHAREHLDR EYLD EYLD 14,544 $660.4k0.53% 0.53% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 14.5k, Q2 2026 14.5k +50 +50 0.3%
43 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,218 $609.5k0.49% 0.49% UnchangedShares held: Q3 2025 —, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
44 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 7,378 $574.8k0.46% 0.46% UnchangedShares held: Q3 2025 —, Q4 2025 7.4k, Q1 2026 7.4k, Q2 2026 7.4k
45 AMERICAN CENTY ETF TR US EQT ETF AVUS AVUS 4,430 $567.4k0.46% 0.46% ReducedShares held: Q3 2025 —, Q4 2025 2.3k, Q1 2026 4.8k, Q2 2026 4.4k -420 -420 -8.7%
46 COMMERCE BANCSHARES INC COM CBSH CBSH 9,472 $547.0k0.44% 0.44% UnchangedShares held: Q3 2025 —, Q4 2025 9.5k, Q1 2026 9.5k, Q2 2026 9.5k
47 NORTHERN TR CORP COM NTRS NTRS 2,961 $517.1k0.41% 0.41% UnchangedShares held: Q3 2025 —, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k
48 JPMORGAN CHASE & CO COM JPM JPM 1,562 $511.2k0.41% 0.41% UnchangedShares held: Q3 2025 —, Q4 2025 1.7k, Q1 2026 1.6k, Q2 2026 1.6k
49 SOUTHERN COPPER CORP COM SCCO SCCO 2,814 $490.4k0.39% 0.39% AddedShares held: Q3 2025 —, Q4 2025 2.6k, Q1 2026 2.8k, Q2 2026 2.8k +27 +27 1.0%
50 OREILLY AUTOMOTIVE INC COM ORLY ORLY 5,280 $486.2k0.39% 0.39% UnchangedShares held: Q3 2025 —, Q4 2025 5.3k, Q1 2026 5.3k, Q2 2026 5.3k
51 ADOBE INC COM ADBE ADBE 2,305 $472.6k0.38% 0.38% ReducedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 4.4k, Q2 2026 2.3k -2.1k -2,076 -47.4%
52 JOHNSON & JOHNSON COM JNJ JNJ 1,841 $467.6k0.38% 0.38% AddedShares held: Q3 2025 —, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k +20 +20 1.1%
53 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,186 $423.8k0.34% 0.34% UnchangedShares held: Q3 2025 —, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
54 MERCK & CO INC COM MRK MRK 3,262 $421.9k0.34% 0.34% UnchangedShares held: Q3 2025 —, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k
55 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX VTHR VTHR 1,240 $411.0k0.33% 0.33% UnchangedShares held: Q3 2025 —, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
56 ISHARES TR CORE S&P TTL STK ITOT ITOT 2,360 $387.7k0.31% 0.31% UnchangedShares held: Q3 2025 —, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.4k
57 NEWMONT CORP COM NEM NEM 4,581 $334.4k0.27% 0.27% AddedShares held: Q3 2025 —, Q4 2025 5.6k, Q1 2026 4.6k, Q2 2026 4.6k +2 +2 0.0%
58 ABBVIE INC COM ABBV ABBV 1,327 $333.8k0.27% 0.27% AddedShares held: Q3 2025 —, Q4 2025 1.5k, Q1 2026 1.3k, Q2 2026 1.3k +2 +2 0.1%
59 NOVARTIS AG SPONSORED ADR NVS NVS 2,085 $326.8k0.26% 0.26% UnchangedShares held: Q3 2025 —, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k
60 GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC GSLC 2,232 $316.7k0.25% 0.25% UnchangedShares held: Q3 2025 —, Q4 2025 2.9k, Q1 2026 2.2k, Q2 2026 2.2k
61 ABBOTT LABS COM ABT ABT 3,229 $293.0k0.24% 0.24% AddedShares held: Q3 2025 —, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k +1 +1 0.0%
62 GE AEROSPACE COM NEW GE GE 768 $287.0k0.23% 0.23% UnchangedShares held: Q3 2025 —, Q4 2025 768, Q1 2026 768, Q2 2026 768
63 ORACLE CORP COM ORCL ORCL 1,954 $286.4k0.23% 0.23% UnchangedShares held: Q3 2025 —, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
64 SCHWAB STRATEGIC TR US BRD MKT ETF SCHB SCHB 9,869 $285.8k0.23% 0.23% AddedShares held: Q3 2025 —, Q4 2025 18.7k, Q1 2026 9.9k, Q2 2026 9.9k +17 +17 0.2%
65 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM CGCP CGCP 12,569 $280.2k0.22% 0.22% UnchangedShares held: Q3 2025 —, Q4 2025 16.6k, Q1 2026 12.6k, Q2 2026 12.6k
66 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO HELO 4,107 $277.6k0.22% 0.22% AddedShares held: Q3 2025 —, Q4 2025 4.1k, Q1 2026 3.9k, Q2 2026 4.1k +191 +191 4.9%
67 ISHARES TR EXPONENTIAL TECH XT XT 3,042 $251.4k0.20% 0.20% ReducedShares held: Q3 2025 —, Q4 2025 4.0k, Q1 2026 5.9k, Q2 2026 3.0k -2.9k -2,880 -48.6%
68 AMDOCS LTD SHS DOX DOX 4,861 $248.4k0.20% 0.20% ReducedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 16.3k, Q2 2026 4.9k -11.4k -11,418 -70.1%
69 AMAZON COM INC COM AMZN AMZN 1,028 $245.0k0.20% 0.20% UnchangedShares held: Q3 2025 —, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
70 IDEXX LABS INC COM IDXX IDXX 464 $244.3k0.20% 0.20% UnchangedShares held: Q3 2025 —, Q4 2025 464, Q1 2026 464, Q2 2026 464
71 GE VERNOVA INC COM GEV GEV 192 $225.7k0.18% 0.18% UnchangedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 192, Q2 2026 192
72 ENBRIDGE INC COM ENB ENB 4,016 $217.7k0.17% 0.17% UnchangedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 4.0k, Q2 2026 4.0k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ACCENTURE PLC IRELAND ACN ACN 5,420 $920.2k5.4k shares
EXXON MOBIL CORP XOM XOM 2,219 $334.2k2.2k shares
SPROTT PHYSICAL SILVER TR PSLV PSLV 9,636 $270.9k9.6k shares
GOLDMAN SACHS PHYSICAL GOLD AAAU AAAU 5,150 $239.5k5.2k shares
PFIZER INC PFE PFE 7,935 $205.3k7.9k shares