Cedarwood Wealth Llc Portfolio Stock Holdings
Cedarwood Wealth Llc disclosed 96 stock positions valued at approximately $132.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO QQQ TR, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $132.3M
Holdings by Sector
Cedarwood Wealth Llc Portfolio Holdings in Q2 2026
95 holdings in the latest reporting period.
Page 1 of 1
| 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 |
| 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 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.65% | 1,731 | +33 | +1.94% | $866,341 |
| TESLA INC | TSLA | Consumer Cyclical | 0.65% | 2,048 | -32 | -1.54% | $861,410 |
| ISHARES TR | ACWI | Other | 0.64% | 5,361 | +5 | +0.09% | $841,546 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.63% | 17,732 | +3,341 | +23.22% | $832,351 |
| ISHARES TR | IEFA | Other | 0.61% | 8,404 | +14 | +0.17% | $811,704 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 2,193 | +229 | +11.66% | $717,740 |
| VANGUARD INDEX FDS | VTI | Other | 0.49% | 1,764 | +588 | +50.00% | $652,915 |
| ISHARES TR | IWD | Other | 0.49% | 2,666 | +128 | +5.04% | $646,433 |
| ISHARES TR | IWR | Other | 0.48% | 5,707 | - | - | $629,596 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.47% | 6,966 | +780 | +12.61% | $616,781 |
| ISHARES TR | AAXJ | Other | 0.45% | 4,962 | +5 | +0.10% | $592,129 |
| ISHARES TR | VLUE | Other | 0.45% | 2,956 | -96 | -3.15% | $590,575 |
| WALMART INC | WMT | Consumer Defensive | 0.43% | 4,985 | +864 | +20.97% | $564,585 |
| LAM RESEARCH CORP | LRCX | Other | 0.42% | 1,285 | +98 | +8.26% | $556,714 |
| ABBVIE INC | ABBV | Healthcare | 0.40% | 2,078 | -68 | -3.17% | $522,843 |
| J P MORGAN EXCHANGE TRADED F | BBEU | Other | 0.39% | 6,679 | - | - | $519,426 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.38% | 3,444 | -21 | -0.61% | $505,009 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.38% | 9,905 | -877 | -8.13% | $500,995 |
| ISHARES INC | IEMG | Other | 0.37% | 5,911 | +1,150 | +24.15% | $489,681 |
| VISA INC | V | Financial Services | 0.36% | 1,378 | +194 | +16.39% | $472,755 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.35% | 789 | +789 | +100.00% | $458,373 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.34% | 1,755 | +95 | +5.72% | $445,618 |
| ASML HLDG NV | ASML | Other | 0.33% | 222 | - | - | $441,705 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.32% | 7,074 | +6 | +0.08% | $422,270 |
| VANGUARD INDEX FDS | VUG | Other | 0.31% | 4,813 | +4,012 | +500.87% | $414,628 |
| ISHARES TR | ITOT | Other | 0.30% | 2,452 | -19 | -0.77% | $402,853 |
| ISHARES TR | IJT | Other | 0.30% | 2,221 | - | - | $396,755 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 356 | +47 | +15.21% | $379,285 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.29% | 4,045 | +11 | +0.27% | $377,764 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.29% | 5,301 | +16 | +0.30% | $377,715 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 2,889 | +84 | +2.99% | $371,285 |
| ISHARES TR | IJH | Other | 0.28% | 4,791 | +3 | +0.06% | $369,436 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.27% | 757 | -1 | -0.13% | $361,733 |
| FIDELITY COVINGTON TRUST | FENY | Other | 0.26% | 11,771 | +8 | +0.07% | $347,947 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 2,791 | +158 | +6.00% | $327,817 |
| COCA COLA CO | KO | Consumer Defensive | 0.24% | 3,841 | -816 | -17.52% | $312,120 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 851 | +76 | +9.81% | $300,305 |
| UNION PAC CORP | UNP | Industrials | 0.23% | 1,100 | +82 | +8.06% | $299,211 |
| VANGUARD WORLD FD | VGT | Other | 0.22% | 2,454 | +2,155 | +720.74% | $293,327 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.22% | 312 | -18 | -5.45% | $291,419 |
| ISHARES TR | EFG | Other | 0.22% | 2,325 | - | - | $289,277 |
| ISHARES TR | EFA | Other | 0.21% | 2,675 | - | - | $277,879 |
| KLA CORP | KLAC | Technology | 0.21% | 917 | +917 | +100.00% | $276,668 |
| NETFLIX INC. | NFLX | Communication Services | 0.21% | 3,851 | -575 | -12.99% | $274,961 |
| CORNING INC | GLW | Technology | 0.21% | 1,066 | +1,066 | +100.00% | $272,250 |
| APPLIED MATLS INC | AMAT | Technology | 0.20% | 374 | +374 | +100.00% | $270,528 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.20% | 5,839 | +5,839 | +100.00% | $268,899 |
| SPDR SERIES TRUST | KBE | Other | 0.20% | 3,924 | - | - | $267,714 |
| MORGAN STANLEY | MS | Financial Services | 0.20% | 1,276 | +1,276 | +100.00% | $266,705 |
| J P MORGAN EXCHANGE TRADED F | BBCA | Other | 0.19% | 2,513 | - | - | $249,792 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 1,445 | -165 | -10.25% | $239,582 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.18% | 1,124 | - | - | $239,239 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.18% | 4,686 | - | - | $239,220 |
| VANGUARD INDEX FDS | VTV | Other | 0.18% | 1,089 | +5 | +0.46% | $237,266 |
| TEXAS INSTRS INC | TXN | Technology | 0.18% | 794 | +794 | +100.00% | $236,612 |
| CITIGROUP INC | C | Financial Services | 0.17% | 1,636 | +1,636 | +100.00% | $228,975 |
| GE AEROSPACE | GE | Industrials | 0.16% | 582 | +582 | +100.00% | $217,525 |
| ANALOG DEVICES INC | ADI | Technology | 0.16% | 545 | +545 | +100.00% | $216,478 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.16% | 411 | -31 | -7.01% | $210,860 |
| ARISTA NETWORKS INC | ANET | Other | 0.16% | 1,240 | +1,240 | +100.00% | $210,702 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.16% | 214 | +214 | +100.00% | $206,520 |
| ISHARES TR | IJR | Other | 0.16% | 1,391 | +1,391 | +100.00% | $206,231 |
| 10X GENOMICS INC | TXG | Healthcare | 0.15% | 5,339 | +5,339 | +100.00% | $204,697 |
| VALERO ENERGY CORP | VLO | Energy | 0.15% | 774 | +774 | +100.00% | $201,589 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.15% | 482 | +482 | +100.00% | $200,396 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.15% | 1,568 | +1,568 | +100.00% | $200,359 |