13F Insight
DOSSIER · 13F-HR · Q2 2026

Calder Financial LLC

$106M in tracked AUM across 43 positions as of Q2 2026.

CF
CIK 0002106810 · last filed Jun 30, 2026
Total AUM
$106M
as of Q2 2026
Holdings
43
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive SEC 13F Analysis: Calder Financial LLC
1. Portfolio Overview

Calder Financial LLC presents a portfolio with a total value of $101.86 million spread across 39 holdings. The portfolio structure is characterized by a heavy reliance on exchange-traded funds (ETFs), which constitute approximately 93.5% of the total assets under management. This indicates a "core-satellite" approach where the vast majority of the portfolio is invested in broad market indexes and fixed i...

The fund size suggests a mid-sized institutional manager. The concentration is relatively low at the top level, with the top 10 holdings accounting for roughly 75% of the portfolio, but this is a function of holding massive, diversified ETFs rather than idiosyncratic stock risk. The strategy appears to be focused on beta generation and cost-efficient market exposure rather than high-conviction active stock picking.

2. Key Holdings

The portfolio is dominated by Vanguard products, with the top five positions all being Vanguard ETFs:

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$16M24K15.4%02
VUSB
VANGUARD BD INDEX FDS
$16M321K15.0%03
VTI
VANGUARD INDEX FDS
$13M36K12.5%04
VGSH
VANGUARD SCOTTSDALE FDS
$8M131K7.2%05
VIG
VANGUARD SPECIALIZED FUNDS
$5M22K5.0%06
VTV
VANGUARD INDEX FDS
$5M22K4.6%07
VUG
VANGUARD INDEX FDS
$5M56K4.5%08
SPY
STATE STR SPDR S&P 500 ETF T
$3M5K3.3%09
VIS
VANGUARD WORLD FD
$3M8K2.8%10
BIV
VANGUARD BD INDEX FDS
$2M31K2.2%

Filing history

2026Q2Jun 30
$106M▲ 5.4%
43 positionsView →2026Q1Mar 31
$101M▼ 1.1%
40 positionsView →2025Q4Dec 31
$102M—
39 positionsView →