Cedarwood Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Cedarwood Wealth Llc disclosed 96 stock positions valued at approximately $132.31M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $132.31M
Holdings by Sector
Cedarwood Wealth Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.34% | 20,037 | -466 | -2.27% | $15,005,187 |
| INVESCO QQQ TR | QQQ | Other | 9.28% | 16,671 | +1,573 | +10.42% | $12,276,570 |
| APPLE INC | AAPL | Technology | 4.66% | 21,327 | +36 | +0.17% | $6,171,129 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 4.64% | 110,397 | +16,019 | +16.97% | $6,134,749 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.80% | 6,734 | +37 | +0.55% | $5,028,633 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.65% | 152,467 | +23,649 | +18.36% | $4,834,731 |
| NVIDIA CORPORATION | NVDA | Technology | 3.55% | 23,500 | +1,644 | +7.52% | $4,702,189 |
| INTEL CORP | INTC | Technology | 3.51% | 33,234 | -1,120 | -3.26% | $4,640,460 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 3.06% | 68,306 | +4,249 | +6.63% | $4,051,228 |
| VANGUARD INDEX FDS | VOO | Other | 2.98% | 5,749 | +311 | +5.72% | $3,948,284 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.59% | 17,985 | +887 | +5.19% | $3,426,585 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.58% | 60,455 | +13,678 | +29.24% | $3,414,518 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.40% | 62,713 | +17,167 | +37.69% | $3,171,374 |
| TIDAL TRUST I | GRNY | Other | 2.35% | 112,643 | +14,457 | +14.72% | $3,114,592 |
| ISHARES TR | SGOV | Other | 1.87% | 24,526 | +24,526 | +100.00% | $2,469,051 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 1.72% | 43,630 | +43,630 | +100.00% | $2,277,053 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.71% | 9,511 | +666 | +7.53% | $2,266,735 |
| ISHARES TR | IWF | Other | 1.60% | 17,030 | +12,997 | +322.27% | $2,114,626 |
| MICROSOFT CORP | MSFT | Technology | 1.52% | 5,407 | -26 | -0.48% | $2,016,824 |
| SPDR GOLD TR | GLD | Other | 1.35% | 4,862 | +636 | +15.05% | $1,791,186 |
| ALPHABET INC | GOOGL | Communication Services | 1.33% | 4,919 | +249 | +5.33% | $1,757,726 |
| VANGUARD INDEX FDS | VV | Other | 1.21% | 4,656 | +14 | +0.30% | $1,601,284 |
| ISHARES TR | DGRO | Other | 1.12% | 19,624 | +2,397 | +13.91% | $1,487,312 |
| BROADCOM INC | AVGO | Technology | 1.12% | 3,918 | +209 | +5.63% | $1,479,893 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.97% | 1,114 | +66 | +6.30% | $1,286,238 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.89% | 4,984 | +466 | +10.31% | $1,179,373 |
| ALPHABET INC | GOOG | Communication Services | 0.85% | 3,181 | +259 | +8.86% | $1,123,978 |
| STRATEGY INC | MSTR | Technology | 0.85% | 12,922 | +12,922 | +100.00% | $1,123,309 |
| ELI LILLY & CO | LLY | Healthcare | 0.79% | 874 | +62 | +7.64% | $1,047,919 |
| META PLATFORMS INC | META | Communication Services | 0.73% | 1,720 | +37 | +2.20% | $968,613 |
Showing 30 of 96 holdings in the latest reporting period.