Calder Financial LLC Concentrated Active

Location: Downingtown, PA

CIK: 0002106810 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 7, 2026

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (40)

VUSB VANGUARD BD INDEX FDS 16.3%

Value $16.39M Shares 330,287 Est. Cost $49.84 Unrealized —

VOO VANGUARD INDEX FDS 14.2%

Value $14.26M Shares 23,677 Est. Cost $627.13 Unrealized —

VTI VANGUARD INDEX FDS 11.6%

Value $11.73M Shares 36,286 Est. Cost $335.27 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 11.0%

Value $11.09M Shares 190,042 Est. Cost $58.70 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.9%

Value $4.964M Shares 23,014 Est. Cost $219.78 Unrealized —

VTV VANGUARD INDEX FDS 4.8%

Value $4.872M Shares 24,774 Est. Cost $190.99 Unrealized —

VUG VANGUARD INDEX FDS 4.1%

Value $4.099M Shares 9,284 Est. Cost $487.86 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.4%

Value $3.435M Shares 5,242 Est. Cost $678.78 Unrealized —

VIS VANGUARD WORLD FD 2.8%

Value $2.825M Shares 8,899 Est. Cost $302.99 Unrealized —

VDC VANGUARD WORLD FD 1.9%

Value $1.937M Shares 8,657 Est. Cost $211.23 Unrealized —

VXF VANGUARD INDEX FDS 1.8%

Value $1.8M Shares 8,688 Est. Cost $209.13 Unrealized —

VB VANGUARD INDEX FDS 1.7%

Value $1.754M Shares 6,660 Est. Cost $258.50 Unrealized —

VXUS VANGUARD STAR FDS 1.7%

Value $1.747M Shares 22,388 Est. Cost $75.47 Unrealized —

VPU VANGUARD WORLD FD 1.6%

Value $1.637M Shares 8,228 Est. Cost $185.54 Unrealized —

VO VANGUARD INDEX FDS 1.5%

Value $1.501M Shares 5,193 Est. Cost $290.24 Unrealized —

VV VANGUARD INDEX FDS 1.5%

Value $1.48M Shares 4,918 Est. Cost $314.78 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $1.469M Shares 3,976 Est. Cost $500.58 Unrealized -13.2%

BIV VANGUARD BD INDEX FDS 1.4%

Value $1.433M Shares 18,636 Est. Cost $77.88 Unrealized —

VTIP VANGUARD MALVERN FDS 1.4%

Value $1.381M Shares 27,688 Est. Cost $49.46 Unrealized —

TIP ISHARES TR 1.3%

Value $1.308M Shares 11,855 Est. Cost $109.91 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $1.026M Shares 20,780 Est. Cost $40.48 Unrealized +8.2%

GLD SPDR GOLD TR 0.9%

Value $865K Shares 1,975 Est. Cost $396.31 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.9%

Value $860K Shares 2,991 Est. Cost $326.48 Unrealized -3.5%

VGT VANGUARD WORLD FD 0.7%

Value $730K Shares 1,033 Est. Cost $753.83 Unrealized —

AME AMETEK INC 0.7%

Value $700K Shares 3,202 Est. Cost $194.36 Unrealized +14.9%

NVDA NVIDIA CORPORATION 0.7%

Value $667K Shares 3,796 Est. Cost $186.13 Unrealized +0.3%

VFH VANGUARD WORLD FD 0.5%

Value $529K Shares 4,378 Est. Cost $133.50 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $519K Shares 3,510 Est. Cost $144.24 Unrealized —

VDE VANGUARD WORLD FD 0.5%

Value $503K Shares 3,013 Est. Cost $125.91 Unrealized —

VAW VANGUARD WORLD FD 0.5%

Value $469K Shares 2,053 Est. Cost $212.87 Unrealized —

AAPL APPLE INC 0.5%

Value $458K Shares 1,791 Est. Cost $268.34 Unrealized -2.1%

QQQ INVESCO QQQ TR 0.4%

Value $441K Shares 755 Est. Cost $614.01 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $328K Shares 1,436 Est. Cost $195.03 Unrealized +15.8%

MU MICRON TECHNOLOGY INC 0.3%

Value $302K Shares 821 Est. Cost $387.04 Unrealized 0.0%

IFRA ISHARES TR 0.3%

Value $302K Shares 5,231 Est. Cost $57.69 Unrealized —

IVV ISHARES TR 0.3%

Value $259K Shares 394 Est. Cost $684.89 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $242K Shares 881 Est. Cost $287.78 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $230K Shares 2,785 Est. Cost $83.74 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $200K Shares 430 Est. Cost $479.96 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $0 Shares 32,050 Est. Cost $4.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	330,287	$16.39M	16.3%	$49.84	—	VANGUARD ULTRA	92203C303
VOO	VANGUARD INDEX FDS	23,677	$14.26M	14.2%	$627.13	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	36,286	$11.73M	11.6%	$335.27	—	TOTAL STK MKT	922908769
VGSH	VANGUARD SCOTTSDALE FDS	190,042	$11.09M	11.0%	$58.70	—	SHORT TERM TREAS	92206C102
VIG	VANGUARD SPECIALIZED FUNDS	23,014	$4.964M	4.9%	$219.78	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	24,774	$4.872M	4.8%	$190.99	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	9,284	$4.099M	4.1%	$487.86	—	GROWTH ETF	922908736
SPY	STATE STR SPDR S&P 500 ETF T	5,242	$3.435M	3.4%	$678.78	—	TR UNIT	78462F103
VIS	VANGUARD WORLD FD	8,899	$2.825M	2.8%	$302.99	—	INDUSTRIAL ETF	92204A603
VDC	VANGUARD WORLD FD	8,657	$1.937M	1.9%	$211.23	—	CONSUM STP ETF	92204A207
VXF	VANGUARD INDEX FDS	8,688	$1.8M	1.8%	$209.13	—	EXTEND MKT ETF	922908652
VB	VANGUARD INDEX FDS	6,660	$1.754M	1.7%	$258.50	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	22,388	$1.747M	1.7%	$75.47	—	VG TL INTL STK F	921909768
VPU	VANGUARD WORLD FD	8,228	$1.637M	1.6%	$185.54	—	UTILITIES ETF	92204A876
VO	VANGUARD INDEX FDS	5,193	$1.501M	1.5%	$290.24	—	MID CAP ETF	922908629
VV	VANGUARD INDEX FDS	4,918	$1.48M	1.5%	$314.78	—	LARGE CAP ETF	922908637
MSFT	MICROSOFT CORP	3,976	$1.469M	1.5%	$500.58	-13.2%	COM	594918104
BIV	VANGUARD BD INDEX FDS	18,636	$1.433M	1.4%	$77.88	—	INTERMED TERM	921937819
VTIP	VANGUARD MALVERN FDS	27,688	$1.381M	1.4%	$49.46	—	STRM INFPROIDX	922020805
TIP	ISHARES TR	11,855	$1.308M	1.3%	$109.91	—	TIPS BD ETF	464287176
VZ	VERIZON COMMUNICATIONS INC	20,780	$1.026M	1.0%	$40.48	+8.2%	COM	92343V104
GLD	SPDR GOLD TR	1,975	$865K	0.9%	$396.31	—	GOLD SHS	78463V107
WTW	WILLIS TOWERS WATSON PLC LTD	2,991	$860K	0.9%	$326.48	-3.5%	SHS	G96629103
VGT	VANGUARD WORLD FD	1,033	$730K	0.7%	$753.83	—	INF TECH ETF	92204A702
AME	AMETEK INC	3,202	$700K	0.7%	$194.36	+14.9%	COM	031100100
NVDA	NVIDIA CORPORATION	3,796	$667K	0.7%	$186.13	+0.3%	COM	67066G104
VFH	VANGUARD WORLD FD	4,378	$529K	0.5%	$133.50	—	FINANCIALS ETF	92204A405
VYM	VANGUARD WHITEHALL FDS	3,510	$519K	0.5%	$144.24	—	HIGH DIV YLD	921946406
VDE	VANGUARD WORLD FD	3,013	$503K	0.5%	$125.91	—	ENERGY ETF	92204A306
VAW	VANGUARD WORLD FD	2,053	$469K	0.5%	$212.87	—	MATERIALS ETF	92204A801
AAPL	APPLE INC	1,791	$458K	0.5%	$268.34	-2.1%	COM	037833100
QQQ	INVESCO QQQ TR	755	$441K	0.4%	$614.01	—	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	1,436	$328K	0.3%	$195.03	+15.8%	COM	438516106
MU	MICRON TECHNOLOGY INC	821	$302K	0.3%	$387.04	0.0%	COM	595112103
IFRA	ISHARES TR	5,231	$302K	0.3%	$57.69	—	US INFRASTRUC	46435U713
IVV	ISHARES TR	394	$259K	0.3%	$684.89	—	CORE S&P500 ETF	464287200
VHT	VANGUARD WORLD FD	881	$242K	0.2%	$287.78	—	HEALTH CAR ETF	92204A504
VCIT	VANGUARD SCOTTSDALE FDS	2,785	$230K	0.2%	$83.74	—	INT-TERM CORP	92206C870
DIA	STATE STR SPDR DOW JONES IND	430	$200K	0.2%	$479.96	—	UT SER 1	78467X109
ACCO	ACCO BRANDS CORP	32,050	$0	0.0%	$4.00	0.0%	COM	00081T108