Calder Financial Llc
- Regulatory AUM
- $135M
- Discretionary
- $135M
- Clients
- 103
- Avg AUM / client
- $1.3M
- Accounts
- 247
- Employees
- 2
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Feb 03, 2026
Investments (13F portfolio — 43 positions, $106,148,847)
13F period Jun 30, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | S&P 500 ETF SHS | $16,372,441 | 23,838 | 15.4% | 12.1% |
| 2 | Vanguard Bd Index Fds | VANGUARD ULTRA | $15,970,960 | 320,831 | 15.0% | 11.9% |
| 3 | Vanguard Index Fds | TOTAL STK MKT | $13,311,958 | 35,974 | 12.5% | 9.88% |
| 4 | Vanguard Scottsdale Fds | SHORT TERM TREAS | $7,608,949 | 130,738 | 7.17% | 5.65% |
| 5 | Vanguard Specialized Funds | DIV APP ETF | $5,309,799 | 22,440 | 5.0% | 3.94% |
| 6 | Vanguard Index Fds | VALUE ETF | $4,876,863 | 22,378 | 4.59% | 3.62% |
| 7 | Vanguard Index Fds | GROWTH ETF | $4,814,591 | 55,893 | 4.54% | 3.57% |
| 8 | State Str Spdr S&P 500 Etf T | TR UNIT | $3,461,071 | 4,635 | 3.26% | 2.57% |
| 9 | Vanguard World Fd | INDUSTRIAL ETF | $2,999,070 | 8,322 | 2.83% | 2.23% |
| 10 | Vanguard Bd Index Fds | INTERMED TERM | $2,345,272 | 30,577 | 2.21% | 1.74% |
| 11 | Vanguard Index Fds | EXTEND MKT ETF | $2,160,170 | 8,774 | 2.04% | 1.6% |
| 12 | Vanguard Index Fds | SMALL CP ETF | $1,835,869 | 6,057 | 1.73% | 1.36% |
| 13 | Vanguard World Fd | CONSUM STP ETF | $1,729,105 | 7,668 | 1.63% | 1.28% |
| 14 | Vanguard Index Fds | MID CAP ETF | $1,721,576 | 21,367 | 1.62% | 1.28% |
| 15 | Vanguard Index Fds | LARGE CAP ETF | $1,683,699 | 4,896 | 1.59% | 1.25% |
| 16 | Ishares Tr | TIPS BD ETF | $1,618,967 | 14,795 | 1.53% | 1.2% |
| 17 | Vanguard Star Fds | VG TL INTL STK F | $1,581,265 | 18,496 | 1.49% | 1.17% |
| 18 | Vanguard World Fd | UTILITIES ETF | $1,546,111 | 7,899 | 1.46% | 1.15% |
| 19 | Microsoft Corp | COM | $1,462,969 | 3,922 | 1.38% | 1.09% |
| 20 | Vanguard Malvern Fds | STRM INFPROIDX | $1,446,239 | 28,792 | 1.36% | 1.07% |
| 21 | Micron Technology Inc | COM | $1,315,099 | 1,139 | 1.24% | 0.98% |
| 22 | Vanguard World Fd | INF TECH ETF | $1,103,743 | 9,235 | 1.04% | 0.82% |
| 23 | Verizon Communications Inc | COM | $868,720 | 20,518 | 0.82% | 0.64% |
| 24 | Willis Towers Watson Plc Ltd | SHS | $781,758 | 2,991 | 0.74% | 0.58% |
| 25 | Nvidia Corporation | COM | $742,825 | 3,712 | 0.7% | 0.55% |
Top 25 of 43 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 49 | $20.5M | 15.2% |
| High net worth individuals | 54 | $114M | 84.8% |
People (1)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Casey Shawn Calder | Managing Member/ Chief Compliance Officer | Chartered Financial Consultant | Sep 2017 (9y) | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 02/03/2026 | 903 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
Custody
Reported custodians
- Charles Schwab & Co. $135M (100% of AUM) Feb 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Feb 03, 2026.
View current Form ADV (SEC/IAPD) ↗