CALIBER WEALTH MANAGEMENT, LLC / KS

CIK 0002067120 · Q1 2026

13F Equity AUM

$913.9M

-1.7% QoQ

Positions

270

+10 QoQ

AUM Rank

#2,959

Top 24%

Skill Alpha (FF)

—

Building track record (3q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 32.7%Top 10: 44.4%Top 20: 58.0%

IVV15.6%

AVUS7.4%

AGG3.3%

IJH3.2%

IWF3.2%

VTI2.8%

AVDE2.5%

VOO2.3%

IJR2.1%

IEFA2.0%

Others (260)55.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services78.2%

Technology5.2%

Healthcare3.1%

Industrials2.8%

Consumer Cyclical2.6%

Communication Services2.5%

Other5.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 270Median: 0.10%Avg: 0.37%

0–0.5%

232(30.5%)

0.5–1%

20(13.2%)

1–3%

13(23.5%)

3–5%

3(9.8%)

5%+

2(23.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 251Unique: 19vs 20 funds

3.4%Low

270

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

5.2%

4.7%

7.5%

5.2%

3.8%

VANGUARD CAPITAL MANAGEMENT LLC

3.4%

GEODE CAPITAL MANAGEMENT, LLC

3.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New21Increased112Decreased113Exited12

New Positions

UMAR0.6%

+139K

CEG0.2%

+5K

CORO0.1%

+17K

ACWX0.1%

+7K

COP0.1%

+3K

BAPR0.1%

+9K

GPN0.0%

+5K

IAPR0.0%

+12K

FIRST TR EXCHANGE-TR…0.0%

+16K

VSGX0.0%

+5K

Increased

BUFF0.6%

+104K(+1030%)

PULS1.6%

+70K(+30%)

AVUS7.4%

+40K(+7%)

BUFB0.2%

+37K(+280%)

AGG3.3%

+34K(+13%)

IJH3.2%

+29K(+7%)

IVV15.6%

+24K(+12%)

CMG0.2%

+14K(+40%)

LUV0.1%

+6K(+53%)

DC40.2%

+6K(+28%)

Decreased

ZMAR0.1%

-756,514(-95%)

SLV1.7%

-99,505(-31%)

TRY0.1%

-41,103(-34%)

MUB0.4%

-30,040(-49%)

FVD0.1%

-28,162(-57%)

BND0.1%

-24,240(-56%)

SPDW0.1%

-21,793(-56%)

DLN0.2%

-20,405(-55%)

IGV0.0%

-17,441(-85%)

EYLD0.1%

-10,207(-38%)

Exited

-11,536

-23,325

-8,164

-14,138

-2,653

-947

-3,385

-2,541

-2,093

-10,019

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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