Calder Financial LLC Concentrated Active

Location: Downingtown, PA

CIK: 0002106810 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 7, 2026

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (43)

VOO VANGUARD INDEX FDS 15.4%
Value $16.37M Shares 23,838 Share Price $686.82 Est. Cost/Share $621.46 Unrealized @ Report Date +10.5%
VUSB VANGUARD BD INDEX FDS 15.0%
Value $15.97M Shares 320,831 Share Price $49.78 Est. Cost/Share $49.87 Unrealized @ Report Date -0.2%
VTI VANGUARD INDEX FDS 12.5%
Value $13.31M Shares 35,974 Share Price $370.04 Est. Cost/Share $332.67 Unrealized @ Report Date +11.2%
VGSH VANGUARD SCOTTSDALE FDS 7.2%
Value $7.609M Shares 130,738 Share Price $58.20 Est. Cost/Share $58.78 Unrealized @ Report Date -1.0%
VIG VANGUARD SPECIALIZED FUNDS 5.0%
Value $5.31M Shares 22,440 Share Price $236.62 Est. Cost/Share $218.49 Unrealized @ Report Date +8.3%
VTV VANGUARD INDEX FDS 4.6%
Value $4.877M Shares 22,378 Share Price $217.93 Est. Cost/Share $188.10 Unrealized @ Report Date +15.9%
VUG VANGUARD INDEX FDS 4.5%
Value $4.815M Shares 55,893 Share Price $86.14 Est. Cost/Share $83.65 Unrealized @ Report Date +3.0%
SPY STATE STR SPDR S&P 500 ETF T 3.3%
Value $3.461M Shares 4,635 Share Price $746.73 Est. Cost/Share $676.35 Unrealized @ Report Date +10.4%
VIS VANGUARD WORLD FD 2.8%
Value $2.999M Shares 8,322 Share Price $360.38 Est. Cost/Share $303.67 Unrealized @ Report Date +18.7%
BIV VANGUARD BD INDEX FDS 2.2%
Value $2.345M Shares 30,577 Share Price $76.70 Est. Cost/Share $77.65 Unrealized @ Report Date -1.2%
VXF VANGUARD INDEX FDS 2.0%
Value $2.16M Shares 8,774 Share Price $246.20 Est. Cost/Share $209.99 Unrealized @ Report Date +17.2%
VB VANGUARD INDEX FDS 1.7%
Value $1.836M Shares 6,057 Share Price $303.10 Est. Cost/Share $257.60 Unrealized @ Report Date +17.7%
VDC VANGUARD WORLD FD 1.6%
Value $1.729M Shares 7,668 Share Price $225.50 Est. Cost/Share $212.72 Unrealized @ Report Date +6.0%
VO VANGUARD INDEX FDS 1.6%
Value $1.722M Shares 21,367 Share Price $80.57 Est. Cost/Share $76.36 Unrealized @ Report Date +5.5%
VV VANGUARD INDEX FDS 1.6%
Value $1.684M Shares 4,896 Share Price $343.89 Est. Cost/Share $312.28 Unrealized @ Report Date +10.1%
TIP ISHARES TR 1.5%
Value $1.619M Shares 14,795 Share Price $109.43 Est. Cost/Share $110.86 Unrealized @ Report Date -1.3%
VXUS VANGUARD STAR FDS 1.5%
Value $1.581M Shares 18,496 Share Price $85.49 Est. Cost/Share $74.72 Unrealized @ Report Date +14.4%
VPU VANGUARD WORLD FD 1.5%
Value $1.546M Shares 7,899 Share Price $195.74 Est. Cost/Share $192.06 Unrealized @ Report Date +1.9%
MSFT MICROSOFT CORP 1.4%
Value $1.463M Shares 3,922 Share Price $373.02 Est. Cost/Share $500.58 Unrealized @ Report Date -25.5%
VTIP VANGUARD MALVERN FDS 1.4%
Value $1.446M Shares 28,792 Share Price $50.23 Est. Cost/Share $50.01 Unrealized @ Report Date +0.4%
MU MICRON TECHNOLOGY INC 1.2%
Value $1.315M Shares 1,139 Share Price $1154.61 Est. Cost/Share $491.89 Unrealized @ Report Date +134.7%
VGT VANGUARD WORLD FD 1.0%
Value $1.104M Shares 9,235 Share Price $119.52 Est. Cost/Share $107.88 Unrealized @ Report Date +10.8%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $869K Shares 20,518 Share Price $42.34 Est. Cost/Share $40.48 Unrealized @ Report Date +4.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.7%
Value $782K Shares 2,991 Share Price $261.37 Est. Cost/Share $326.48 Unrealized @ Report Date -19.9%
NVDA NVIDIA CORPORATION 0.7%
Value $743K Shares 3,712 Share Price $200.11 Est. Cost/Share $186.13 Unrealized @ Report Date +7.5%
GLD SPDR GOLD TR 0.7%
Value $728K Shares 1,975 Share Price $368.38 Est. Cost/Share $381.90 Unrealized @ Report Date -3.5%
AME AMETEK INC 0.7%
Value $718K Shares 2,966 Share Price $241.92 Est. Cost/Share $194.36 Unrealized @ Report Date +24.5%
QQQ INVESCO QQQ TR 0.6%
Value $585K Shares 795 Share Price $735.95 Est. Cost/Share $617.37 Unrealized @ Report Date +19.3%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value $557K Shares 6,734 Share Price $82.65 Est. Cost/Share $83.22 Unrealized @ Report Date -0.7%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $549K Shares 3,476 Share Price $158.04 Est. Cost/Share $143.58 Unrealized @ Report Date +10.1%
VFH VANGUARD WORLD FD 0.5%
Value $539K Shares 4,099 Share Price $131.60 Est. Cost/Share $129.89 Unrealized @ Report Date +1.3%
AAPL APPLE INC 0.5%
Value $534K Shares 1,845 Share Price $289.34 Est. Cost/Share $268.86 Unrealized @ Report Date +7.6%
VGHY VANGUARD FIXED INCOME SECS F 0.5%
Value $484K Shares 6,470 Share Price $74.85 Est. Cost/Share $74.83 Unrealized @ Report Date +0.0%
VAW VANGUARD WORLD FD 0.5%
Value $484K Shares 2,117 Share Price $228.75 Est. Cost/Share $209.26 Unrealized @ Report Date +9.3%
VDE VANGUARD WORLD FD 0.4%
Value $382K Shares 2,546 Share Price $150.14 Est. Cost/Share $125.61 Unrealized @ Report Date +19.5%
IFRA ISHARES TR 0.3%
Value $336K Shares 5,323 Share Price $63.04 Est. Cost/Share $57.57 Unrealized @ Report Date +9.5%
VHT VANGUARD WORLD FD 0.2%
Value $264K Shares 883 Share Price $298.94 Est. Cost/Share $279.39 Unrealized @ Report Date +7.0%
SOXX ISHARES TR 0.2%
Value $234K Shares 365 Share Price $641.04 Est. Cost/Share $507.70 Unrealized @ Report Date +26.2%
HACK AMPLIFY ETF TR 0.2%
Value $227K Shares 2,165 Share Price $104.94 Est. Cost/Share $88.19 Unrealized @ Report Date +19.0%
IVV ISHARES TR 0.2%
Value $222K Shares 296 Share Price $749.95 Est. Cost/Share $679.06 Unrealized @ Report Date +10.3%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $219K Shares 419 Share Price $523.00 Est. Cost/Share $473.38 Unrealized @ Report Date +10.4%
AOA ISHARES TR 0.2%
Value $218K Shares 2,230 Share Price $97.59 Est. Cost/Share $95.40 Unrealized @ Report Date +2.3%
CWB SPDR SERIES TRUST 0.2%
Value $200K Shares 1,856 Share Price $107.84 Est. Cost/Share $103.65 Unrealized @ Report Date +4.0%