Sbe Llc Dba Cedar Cove Wealth Partners Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Sbe Llc Dba Cedar Cove Wealth Partners disclosed 83 stock positions valued at approximately $211.43M as of quarter-end September 30, 2026. The largest holdings include GOLDMAN SACHS ETF TR, ISHARES TR, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $211.43M
Holdings by Sector
Sbe Llc Dba Cedar Cove Wealth Partners Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | JUST | Other | 19.99% | 387,728 | -3,384 | -0.87% | $42,270,739 |
| ISHARES TR | DMXF | Other | 9.95% | 248,418 | +2,719 | +1.11% | $21,028,571 |
| SPDR SERIES TRUST | SPLG | Other | 8.00% | 188,516 | -7,881 | -4.01% | $16,921,218 |
| VANECK ETF TRUST | SMH | Other | 5.36% | 18,618 | +6,082 | +48.52% | $11,338,239 |
| ALPS ETF TR | SMTH | Other | 3.41% | 293,601 | +9,331 | +3.28% | $7,204,957 |
| VANECK FDS | NODE | Other | 3.31% | 179,201 | -7,740 | -4.14% | $7,007,888 |
| SPROTT FDS TR | URNM | Other | 2.99% | 133,346 | +51,638 | +63.20% | $6,328,595 |
| VANECK ETF TRUST | GDX | Other | 2.63% | 63,430 | +1,481 | +2.39% | $5,569,117 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 2.44% | 29,156 | +2,298 | +8.56% | $5,163,822 |
| TEMA ETF TRUST | VOLT | Other | 2.31% | 137,580 | +13,346 | +10.74% | $4,874,459 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.13% | 89,495 | +5,776 | +6.90% | $4,507,883 |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | Other | 2.08% | 113,811 | +1,131 | +1.00% | $4,393,095 |
| ISHARES TR | ESGD | Other | 1.98% | 40,616 | +498 | +1.24% | $4,185,490 |
| DOUBLELINE ETF TRUST | DCRE | Other | 1.90% | 78,666 | -19,724 | -20.05% | $4,013,536 |
| VANECK ETF TRUST | IBOT | Other | 1.72% | 56,421 | +1,449 | +2.64% | $3,643,104 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.64% | 96,798 | -1,231 | -1.26% | $3,477,951 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 1.52% | 77,436 | +7,997 | +11.52% | $3,216,691 |
| NUSHARES ETF TR | NUSC | Other | 1.40% | 60,950 | +1,698 | +2.87% | $2,957,592 |
| RBB FD INC | LFSC | Other | 1.34% | 63,801 | -6,325 | -9.02% | $2,843,591 |
| TIDAL TRUST III | NMBL | Other | 1.30% | 131,382 | +7,202 | +5.80% | $2,759,012 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.05% | 11,364 | +11,364 | +100.00% | $2,224,503 |
| DBX ETF TR | EMCR | Other | 1.01% | 49,445 | +4,023 | +8.86% | $2,132,258 |
| APPLE INC | AAPL | Technology | 1.00% | 6,376 | +110 | +1.76% | $2,123,274 |
| RUNWAY GROWTH FINANCE CORP | RWAY | Financial Services | 0.96% | 307,018 | +31,482 | +11.43% | $2,032,456 |
| BARINGS BDC INC | BBDC | Financial Services | 0.94% | 231,454 | +12,643 | +5.78% | $1,995,129 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 0.91% | 211,445 | +8,685 | +4.28% | $1,922,035 |
| NUSHARES ETF TR | NULG | Other | 0.90% | 16,713 | -1,994 | -10.66% | $1,900,137 |
| ISHARES TR | EUSB | Other | 0.84% | 42,836 | +2,208 | +5.43% | $1,780,702 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 0.75% | 133,596 | +3,671 | +2.83% | $1,589,798 |
| NVIDIA CORPORATION | NVDA | Technology | 0.67% | 6,175 | -9 | -0.15% | $1,410,210 |
Showing 30 of 83 holdings in the latest reporting period.