Cauble & Harre Wealth Management, Inc.

13F filer · CIK 0002064807

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$125MU.S. long equity reported on 13F

Positions401 new · 5 closed

Net flow last quarter-$3.36MBuys minus sells

Top 10 positions weight19.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 202640 positions
IAUIshares Gold Trust	$7.55M	6.05%	0.01%	-9.2%	Q4 2025
PHYSSprott Physical Gold Trust	$3.52M	2.82%	0.02%	-17.7%	Q4 2025
JAVASun Microsystems, Inc.	$2.41M	1.93%	Not reported	-0.1%	Q4 2025
MSFTMicrosoft Corp	$2.02M	1.62%	0.00%	-0.1%	Q4 2025
FPIFarmland Partners Inc.	$1.84M	1.47%	0.43%	+11.9%	Q4 2025
NVDANvidia Corp	$1.54M	1.24%	0.00%	-1.0%	Q4 2025
CATCaterpillar Inc	$1.45M	1.16%	0.00%	-3.5%	Q4 2025
SGOLabrdn Gold ETF Trust	$1.26M	1.01%	0.02%	-21.0%	Q4 2025
CSCOCisco Systems, Inc.	$1.25M	1.00%	0.00%	Not reported	Q4 2025
PYPLPayPal Holdings, Inc.	$1.08M	0.87%	0.00%	New	Q2 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$953K	0.76%	Not reported	-3.7%	Q4 2025
AAPLApple Inc.	$921K	0.74%	0.00%	-0.5%	Q4 2025
GOOGAlphabet Inc.	$908K	0.73%	Not reported	Not reported	Q4 2025
GLDSPDR Gold Trust	$822K	0.66%	0.00%	-9.6%	Q4 2025
ENVXEnovix Corp	$796K	0.64%	0.06%	-3.1%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$689K	0.55%	Not reported	Not reported	Q4 2025
MAMastercard Inc	$674K	0.54%	0.00%	Not reported	Q4 2025
BRK.BBerkshire Hathaway Inc	$609K	0.49%	Not reported	Not reported	Q4 2025
BSVNBank7 Corp.	$575K	0.46%	0.08%	Not reported	Q4 2025
CBSHCommerce Bancshares Inc	$547K	0.44%	0.01%	Not reported	Q4 2025
NTRSNorthern Trust Corp	$517K	0.41%	0.00%	Not reported	Q4 2025
JPMJPMorgan Chase & Co	$511K	0.41%	0.00%	Not reported	Q4 2025
SCCOSouthern Copper Corp/	$490K	0.39%	0.00%	0.0%	Q4 2025
ORLYO Reilly Automotive Inc	$486K	0.39%	0.00%	Not reported	Q4 2025
ADBEAdobe Inc.	$473K	0.38%	0.00%	-47.4%	Q1 2026
JNJJohnson & Johnson	$468K	0.38%	0.00%	+1.1%	Q4 2025
GOOGLAlphabet Inc.	$424K	0.34%	0.00%	Not reported	Q4 2025
MRKMerck & Co., Inc.	$422K	0.34%	0.00%	Not reported	Q4 2025
NEMNEWMONT Corp	$334K	0.27%	0.00%	0.0%	Q4 2025
ABBVAbbVie Inc.	$334K	0.27%	0.00%	+0.2%	Q4 2025
NVSNovartis AG	$327K	0.26%	0.00%	Not reported	Q4 2025
ABTAbbott Laboratories	$293K	0.24%	0.00%	0.0%	Q4 2025
GEGeneral Electric Co	$287K	0.23%	0.00%	Not reported	Q4 2025
ORCLOracle Corp	$286K	0.23%	0.00%	Not reported	Q4 2025
CGCPCardiogenesis Corp	$280K	0.22%	Not reported	Not reported	Q4 2025
DOXAmdocs Ltd	$248K	0.20%	0.00%	-70.1%	Q1 2026
AMZNAmazon Com Inc	$245K	0.20%	0.00%	Not reported	Q4 2025
IDXXIdexx Laboratories Inc	$244K	0.20%	0.00%	Not reported	Q4 2025
GEVGE Vernova Inc.	$226K	0.18%	0.00%	Not reported	Q1 2026
ENBEnbridge Inc	$218K	0.17%	0.00%	Not reported	Q1 2026
Q1 2026Reported May 14, 202644 positions
IAUIshares Gold Trust	$9.76M	7.78%	0.01%	-3.6%	Q4 2025
PHYSSprott Physical Gold Trust	$5.06M	4.03%	0.03%	-9.5%	Q4 2025
JAVASun Microsystems, Inc.	$2.31M	1.84%	Not reported	-5.0%	Q4 2025
MSFTMicrosoft Corp	$2.21M	1.76%	0.00%	-1.4%	Q4 2025
SGOLabrdn Gold ETF Trust	$1.87M	1.49%	0.02%	+8.7%	Q4 2025
FPIFarmland Partners Inc.	$1.76M	1.40%	0.39%	-23.6%	Q4 2025
NVDANvidia Corp	$1.72M	1.37%	0.00%	-5.1%	Q4 2025
CATCaterpillar Inc	$1.29M	1.03%	0.00%	-10.8%	Q4 2025
GLDSPDR Gold Trust	$1.07M	0.85%	0.00%	-20.0%	Q4 2025
ADBEAdobe Inc.	$1.06M	0.84%	0.00%	New	Q1 2026
CSCOCisco Systems, Inc.	$1.05M	0.84%	0.00%	-4.3%	Q4 2025
DOXAmdocs Ltd	$1.01M	0.81%	0.02%	New	Q1 2026
GOOGAlphabet Inc.	$987K	0.79%	Not reported	Not reported	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$976K	0.78%	Not reported	-1.1%	Q4 2025
ENVXEnovix Corp	$943K	0.75%	0.06%	-2.2%	Q4 2025
AAPLApple Inc.	$943K	0.75%	0.00%	-2.5%	Q4 2025
ACNAccenture plc	$920K	0.73%	0.00%	New	Q1 2026
SPYSPDR S&P 500 ETF Trust	$679K	0.54%	Not reported	Not reported	Q4 2025
MAMastercard Inc	$656K	0.52%	0.00%	Not reported	Q4 2025
BRK.BBerkshire Hathaway Inc	$591K	0.47%	Not reported	Not reported	Q4 2025
BSVNBank7 Corp.	$575K	0.46%	0.08%	-0.6%	Q4 2025
SCCOSouthern Copper Corp/	$534K	0.43%	0.00%	+7.8%	Q4 2025
ORLYO Reilly Automotive Inc	$485K	0.39%	0.00%	Not reported	Q4 2025
CBSHCommerce Bancshares Inc	$484K	0.39%	0.01%	Not reported	Q4 2025
NTRSNorthern Trust Corp	$481K	0.38%	0.00%	Not reported	Q4 2025
JPMJPMorgan Chase & Co	$476K	0.38%	0.00%	-5.8%	Q4 2025
GOOGLAlphabet Inc.	$459K	0.37%	0.00%	Not reported	Q4 2025
NEMNEWMONT Corp	$428K	0.34%	0.00%	-17.9%	Q4 2025
JNJJohnson & Johnson	$408K	0.33%	0.00%	-0.3%	Q4 2025
MRKMerck & Co., Inc.	$367K	0.29%	0.00%	Not reported	Q4 2025
ORCLOracle Corp	$365K	0.29%	0.00%	Not reported	Q4 2025
XOMExxonMobil Holdings Corp	$334K	0.27%	0.00%	-17.8%	Q4 2025
NVSNovartis AG	$309K	0.25%	0.00%	Not reported	Q4 2025
CGCPCardiogenesis Corp	$281K	0.22%	Not reported	-24.1%	Q4 2025
ABBVAbbVie Inc.	$275K	0.22%	0.00%	-13.1%	Q4 2025
AMZNAmazon Com Inc	$273K	0.22%	0.00%	Not reported	Q4 2025
ABTAbbott Laboratories	$272K	0.22%	0.00%	Not reported	Q4 2025
PSLVSprott Physical Silver Trust	$271K	0.22%	0.00%	-92.3%	Q4 2025
IDXXIdexx Laboratories Inc	$248K	0.20%	0.00%	Not reported	Q4 2025
AAAUGoldman Sachs Physical Gold ETF	$239K	0.19%	0.01%	New	Q1 2026
GEGeneral Electric Co	$228K	0.18%	0.00%	Not reported	Q4 2025
ENBEnbridge Inc	$220K	0.18%	0.00%	New	Q1 2026
GEVGE Vernova Inc.	$206K	0.16%	0.00%	New	Q1 2026
PFEPfizer Inc	$205K	0.16%	0.00%	New	Q1 2026
Q4 2025Reported Feb 5, 202638 positions
IAUIshares Gold Trust	$9.26M	7.77%	0.01%	New	Q4 2025
PHYSSprott Physical Gold Trust	$5.17M	4.34%	0.03%	New	Q4 2025
PSLVSprott Physical Silver Trust	$2.94M	2.47%	0.02%	New	Q4 2025
MSFTMicrosoft Corp	$2.66M	2.23%	0.00%	New	Q4 2025
JAVASun Microsystems, Inc.	$2.29M	1.92%	Not reported	New	Q4 2025
FPIFarmland Partners Inc.	$2.15M	1.80%	0.52%	New	Q4 2025
SGOLabrdn Gold ETF Trust	$1.58M	1.32%	0.02%	New	Q4 2025
NVDANvidia Corp	$1.53M	1.28%	0.00%	New	Q4 2025
GLDSPDR Gold Trust	$1.22M	1.02%	0.00%	New	Q4 2025
ENVXEnovix Corp	$1.01M	0.85%	0.06%	New	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$908K	0.76%	Not reported	New	Q4 2025
CATCaterpillar Inc	$906K	0.76%	0.00%	New	Q4 2025
AAPLApple Inc.	$891K	0.75%	0.00%	New	Q4 2025
CSCOCisco Systems, Inc.	$853K	0.72%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$807K	0.68%	Not reported	New	Q4 2025
MAMastercard Inc	$749K	0.63%	0.00%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$629K	0.53%	Not reported	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$612K	0.51%	Not reported	New	Q4 2025
BSVNBank7 Corp.	$585K	0.49%	0.08%	New	Q4 2025
NEMNEWMONT Corp	$557K	0.47%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$534K	0.45%	0.00%	New	Q4 2025
CBSHCommerce Bancshares Inc	$496K	0.42%	0.01%	New	Q4 2025
ORLYO Reilly Automotive Inc	$482K	0.40%	0.00%	New	Q4 2025
NTRSNorthern Trust Corp	$407K	0.34%	0.00%	New	Q4 2025
ABTAbbott Laboratories	$404K	0.34%	0.00%	New	Q4 2025
ORCLOracle Corp	$381K	0.32%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$378K	0.32%	0.00%	New	Q4 2025
CGCPCardiogenesis Corp	$375K	0.31%	Not reported	New	Q4 2025
GOOGLAlphabet Inc.	$371K	0.31%	0.00%	New	Q4 2025
SCCOSouthern Copper Corp/	$368K	0.31%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$348K	0.29%	0.00%	New	Q4 2025
MRKMerck & Co., Inc.	$346K	0.29%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$325K	0.27%	0.00%	New	Q4 2025
IDXXIdexx Laboratories Inc	$314K	0.26%	0.00%	New	Q4 2025
NVSNovartis AG	$287K	0.24%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$237K	0.20%	0.00%	New	Q4 2025
GEGeneral Electric Co	$237K	0.20%	0.00%	New	Q4 2025
ADPAutomatic Data Processing Inc	$204K	0.17%	0.00%	New	Q4 2025

Premium opens every quarter this fund has filed