Portfolio (Quarterly) Guide ↗

Calder Financial LLC

· CIK 0002106810

13F Portfolio $106M AUM 43 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 14 Added 20 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VOO	VANGUARD INDEX FDS	—	23,838.0	$16.4M	15.42%	+161.0	+0.7%	$686.82	+2.5%
2	VUG	VANGUARD INDEX FDS	—	55,893.0	$4.8M	4.54%	+47K	+502.0%	$86.14	+1.5%
3	BIV	VANGUARD BD INDEX FDS	—	30,577.0	$2.3M	2.21%	+12K	+64.1%	$76.70	-1.1%
4	VXF	VANGUARD INDEX FDS	—	8,774.0	$2.2M	2.04%	+86.0	+1.0%	$246.20	-0.9%
5	VO	VANGUARD INDEX FDS	—	21,367.0	$1.7M	1.62%	+16K	+311.5%	$80.57	+2.8%
6	TIP	ISHARES TR	—	14,795.0	$1.6M	1.52%	+3K	+24.8%	$109.43	-1.6%
7	VTIP	VANGUARD MALVERN FDS	—	28,792.0	$1.4M	1.36%	+1K	+4.0%	$50.23	-0.8%
8	MU	MICRON TECHNOLOGY INC	Technology	1,139.0	$1.3M	1.24%	+318.0	+38.7%	$1154.61	-19.2%
9	VGT	VANGUARD WORLD FD	—	9,235.0	$1.1M	1.04%	+8K	+794.0%	$119.52	-1.7%
10	QQQ	INVESCO QQQ TR	Financial Services	795.0	$585K	0.55%	+40.0	+5.3%	$735.95	-3.4%
11	VCIT	VANGUARD SCOTTSDALE FDS	—	6,734.0	$557K	0.52%	+4K	+141.8%	$82.65	-1.3%
12	AAPL	APPLE INC	Technology	1,845.0	$534K	0.50%	+54.0	+3.0%	$289.34	+7.1%
13	VAW	VANGUARD WORLD FD	—	2,117.0	$484K	0.46%	+64.0	+3.1%	$228.75	+5.1%
14	IFRA	ISHARES TR	—	5,323.0	$336K	0.32%	+92.0	+1.8%	$63.04	-5.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 50.6%

Technology 35.5%

Communication Services 7.6%

Industrials 6.3%