Sbe Llc Dba Cedar Cove Wealth Partners Portfolio Stock Holdings
Sbe Llc Dba Cedar Cove Wealth Partners disclosed 88 stock positions valued at approximately $190.6 million in its latest SEC 13F filing. The largest holdings include GOLDMAN SACHS ETF TR, ISHARES TR, and ALPS ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 88
- Portfolio Value
- $190.6M
Holdings by Sector
Sbe Llc Dba Cedar Cove Wealth Partners Portfolio Holdings in Q1 2026
80 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | JUST | Other | 19.11% | 393,803 | +28,897 | +7.92% | $36,425,326 |
| ISHARES TR | DMXF | Other | 9.40% | 237,333 | +1,542 | +0.65% | $17,906,772 |
| ALPS ETF TR | SMTH | Other | 2.95% | 218,318 | +13,817 | +6.76% | $5,622,770 |
| VANECK ETF TRUST | SMH | Other | 2.74% | 13,606 | -1,718 | -11.21% | $5,216,629 |
| INVESCO EXCHANGE TRADED FD T | RSPS | Other | 2.67% | 172,457 | +172,457 | +100.00% | $5,087,486 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 2.62% | 255,488 | -21,453 | -7.75% | $4,989,689 |
| DOUBLELINE ETF TRUST | DCRE | Other | 2.57% | 94,331 | +7,517 | +8.66% | $4,901,423 |
| VANECK ETF TRUST | GDX | Other | 2.55% | 52,920 | +19,976 | +60.64% | $4,856,435 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.23% | 84,047 | +4,792 | +6.05% | $4,253,635 |
| ISHARES TR | ESGD | Other | 2.06% | 41,038 | -639 | -1.53% | $3,924,068 |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | Other | 1.97% | 111,591 | +3,477 | +3.22% | $3,756,142 |
| VANECK MERK GOLD ETF | OUNZ | Other | 1.80% | 76,221 | +76,221 | +100.00% | $3,433,766 |
| ISHARES INC | EWZ | Other | 1.74% | 86,138 | -14,011 | -13.99% | $3,306,843 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.63% | 106,422 | -3,159 | -2.88% | $3,100,080 |
| NUSHARES ETF TR | NUSC | Other | 1.38% | 58,335 | +808 | +1.40% | $2,628,591 |
| SPDR SERIES TRUST | BIL | Other | 1.16% | 24,101 | +24,101 | +100.00% | $2,208,593 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 1.14% | 93,723 | -5,970 | -5.99% | $2,172,041 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.03% | 99,738 | -7,822 | -7.27% | $1,957,350 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.93% | 39,221 | -1,243 | -3.07% | $1,775,129 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.93% | 10,786 | +10,786 | +100.00% | $1,764,348 |
| NUSHARES ETF TR | NULG | Other | 0.92% | 19,366 | -1,537 | -7.35% | $1,761,124 |
| DBX ETF TR | EMCR | Other | 0.92% | 47,014 | -695 | -1.46% | $1,757,831 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 0.89% | 191,644 | +22,629 | +13.39% | $1,701,794 |
| ISHARES TR | IVV | Other | 0.88% | 2,578 | -67 | -2.53% | $1,683,931 |
| BARINGS BDC INC | BBDC | Financial Services | 0.87% | 202,054 | +8,642 | +4.47% | $1,662,908 |
| ISHARES TR | EUSB | Other | 0.87% | 38,144 | +3,692 | +10.72% | $1,659,277 |
| APPLE INC | AAPL | Technology | 0.85% | 6,347 | +297 | +4.91% | $1,610,835 |
| RUNWAY GROWTH FINANCE CORP | RWAY | Financial Services | 0.79% | 218,167 | +28,579 | +15.07% | $1,498,808 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 0.75% | 126,321 | +16,577 | +15.11% | $1,427,428 |
| SPROTT FDS TR | URNM | Other | 0.64% | 19,366 | -59,134 | -75.33% | $1,222,960 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.57% | 35,904 | -2,466 | -6.43% | $1,095,077 |
| NVIDIA CORPORATION | NVDA | Technology | 0.54% | 5,931 | -362 | -5.75% | $1,034,374 |
| PIMCO ETF TR | EMNT | Other | 0.48% | 9,160 | +820 | +9.83% | $906,202 |
| QUANTA SVCS INC | PWR | Industrials | 0.45% | 1,553 | -441 | -22.12% | $852,384 |
| NUSHARES ETF TR | NULV | Other | 0.45% | 18,717 | -86 | -0.46% | $851,620 |
| ISHARES TR | IWD | Other | 0.43% | 3,843 | -124 | -3.13% | $821,071 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 0.43% | 36,409 | -3,957 | -9.80% | $814,284 |
| ISHARES TR | ACWX | Other | 0.37% | 10,260 | -1,930 | -15.83% | $702,487 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.34% | 646 | +3 | +0.47% | $644,108 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 683 | +370 | +118.21% | $627,963 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 2,183 | +135 | +6.59% | $627,845 |
| ARISTA NETWORKS INC | ANET | Other | 0.33% | 5,094 | -94 | -1.81% | $625,390 |
| ISHARES TR | IWF | Other | 0.31% | 1,370 | -238 | -14.80% | $584,344 |
| APPLIED MATLS INC | AMAT | Technology | 0.28% | 1,554 | -84 | -5.13% | $531,211 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 920 | -57 | -5.83% | $526,633 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.27% | 2,505 | -108 | -4.13% | $521,676 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.26% | 5,291 | -181 | -3.31% | $497,228 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 1,564 | +1,564 | +100.00% | $460,053 |
| UNITED RENTALS INC | URI | Industrials | 0.24% | 629 | -48 | -7.09% | $458,094 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.24% | 5,388 | +5,388 | +100.00% | $451,137 |
| BLACKROCK INC | BLK | Other | 0.24% | 469 | +7 | +1.52% | $450,971 |
| SPDR SERIES TRUST | SPSM | Other | 0.23% | 9,248 | +376 | +4.24% | $446,847 |
| GE AEROSPACE | GE | Industrials | 0.23% | 1,529 | +55 | +3.73% | $433,788 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.22% | 1,572 | +733 | +87.37% | $425,395 |
| ANALOG DEVICES INC | ADI | Technology | 0.22% | 1,317 | -75 | -5.39% | $418,949 |
| ORACLE CORP | ORCL | Technology | 0.22% | 2,807 | -948 | -25.25% | $412,870 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.21% | 1,165 | -201 | -14.71% | $393,750 |
| VISA INC | V | Financial Services | 0.21% | 1,293 | -47 | -3.51% | $390,690 |
| WASTE MGMT INC DEL | WM | Industrials | 0.19% | 1,603 | -184 | -10.30% | $368,307 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.19% | 2,262 | -113 | -4.76% | $362,718 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 0.18% | 2,204 | -145 | -6.17% | $339,751 |
| ISHARES TR | IWP | Other | 0.18% | 2,635 | - | - | $337,542 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.17% | 783 | -23 | -2.85% | $332,855 |
| DEXCOM INC | DXCM | Healthcare | 0.17% | 5,264 | +5,264 | +100.00% | $330,579 |
| ISHARES TR | HYXF | Other | 0.17% | 7,129 | +581 | +8.87% | $330,167 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.17% | 1,181 | -28 | -2.32% | $329,685 |
| VANECK ETF TRUST | GRNB | Other | 0.17% | 13,749 | +1,101 | +8.70% | $329,415 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.17% | 958 | +958 | +100.00% | $328,805 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.16% | 4,828 | -202 | -4.02% | $302,929 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.16% | 4,187 | +333 | +8.64% | $301,171 |
| STRYKER CORPORATION | SYK | Healthcare | 0.15% | 850 | -17 | -1.96% | $279,294 |
| PIMCO ETF TR | MUNI | Other | 0.14% | 5,008 | +39 | +0.78% | $261,345 |
| ISHARES TR | USXF | Other | 0.14% | 4,700 | -76 | -1.59% | $259,425 |
| SNOWFLAKE INC | SNOW | Technology | 0.13% | 1,632 | +1,632 | +100.00% | $246,138 |
| DOORDASH INC | DASH | Communication Services | 0.12% | 1,551 | +93 | +6.38% | $232,883 |
| MCKESSON CORP | MCK | Healthcare | 0.12% | 265 | -39 | -12.83% | $229,320 |
| NETFLIX INC. | NFLX | Communication Services | 0.12% | 2,369 | -2,840 | -54.52% | $227,779 |
| MICROSOFT CORP | MSFT | Technology | 0.12% | 607 | -3 | -0.49% | $224,708 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.12% | 531 | -3 | -0.56% | $221,124 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.11% | 2,210 | +2,210 | +100.00% | $218,854 |