Calder Financial LLC: 13F holdings
CIK 21068102026Q2
| Positions | 43 |
|---|
| Reported value | $106.1m |
|---|
| Filed | 2026-07-07 |
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Change since last quarter
| Positions | 43 (+3 vs prior quarter) |
|---|
| Reported value | $106.1m (+5.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOO VANGUARD INDEX FDS | 23,838 | $16.4m | 15.4% |
| VUSB VANGUARD BD INDEX FDS | 320,831 | $16.0m | 15.0% |
| VTI VANGUARD INDEX FDS | 35,974 | $13.3m | 12.5% |
| VGSH VANGUARD SCOTTSDALE FDS | 130,738 | $7.6m | 7.2% |
| VIG VANGUARD SPECIALIZED FUNDS | 22,440 | $5.3m | 5.0% |
| VTV VANGUARD INDEX FDS | 22,378 | $4.9m | 4.6% |
| VUG VANGUARD INDEX FDS | 55,893 | $4.8m | 4.5% |
| SPY STATE STR SPDR S&P 500 ETF T | 4,635 | $3.5m | 3.3% |
| VIS VANGUARD WORLD FD | 8,322 | $3.0m | 2.8% |
| BIV VANGUARD BD INDEX FDS | 30,577 | $2.3m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2106810")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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