Sbe Llc Dba Cedar Cove Wealth Partners Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Sbe Llc Dba Cedar Cove Wealth Partners disclosed 84 stock positions valued at approximately $212.83M as of quarter-end June 30, 2026. The largest holdings include GOLDMAN SACHS ETF TR, ISHARES TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $212.83M
Holdings by Sector
Sbe Llc Dba Cedar Cove Wealth Partners Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | JUST | Other | 19.61% | 391,112 | -2,691 | -0.68% | $41,729,729 |
| ISHARES TR | DMXF | Other | 9.77% | 245,699 | +8,366 | +3.53% | $20,786,124 |
| SPDR SERIES TRUST | SPLG | Other | 8.11% | 196,397 | +196,397 | +100.00% | $17,259,343 |
| VANECK ETF TRUST | SMH | Other | 3.86% | 12,536 | -1,070 | -7.86% | $8,221,996 |
| ALPS ETF TR | SMTH | Other | 3.44% | 284,270 | +65,952 | +30.21% | $7,317,121 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 2.42% | 26,858 | +16,072 | +149.01% | $5,150,034 |
| DOUBLELINE ETF TRUST | DCRE | Other | 2.39% | 98,390 | +4,059 | +4.30% | $5,097,098 |
| VANECK ETF TRUST | GDX | Other | 2.20% | 61,949 | +9,029 | +17.06% | $4,674,052 |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | Other | 2.07% | 112,680 | +1,089 | +0.98% | $4,411,426 |
| SPROTT FDS TR | URNM | Other | 2.02% | 81,708 | +62,342 | +321.91% | $4,297,048 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.99% | 83,719 | -328 | -0.39% | $4,233,664 |
| ISHARES TR | ESGD | Other | 1.94% | 40,118 | -920 | -2.24% | $4,124,543 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.56% | 98,029 | -8,393 | -7.89% | $3,317,290 |
| ISHARES INC | EWZ | Other | 1.54% | 94,826 | +8,688 | +10.09% | $3,271,504 |
| NUSHARES ETF TR | NUSC | Other | 1.45% | 59,252 | +917 | +1.57% | $3,088,193 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 1.31% | 69,439 | -81,323 | -53.94% | $2,793,531 |
| ISHARES TR | IBTH | Other | 1.06% | 100,519 | +100,519 | +100.00% | $2,248,610 |
| NUSHARES ETF TR | NULG | Other | 1.03% | 18,707 | -659 | -3.40% | $2,189,799 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.96% | 31,661 | -7,560 | -19.28% | $2,042,122 |
| DBX ETF TR | EMCR | Other | 0.95% | 45,422 | -1,592 | -3.39% | $2,030,206 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 0.90% | 202,760 | +11,116 | +5.80% | $1,922,164 |
| BARINGS BDC INC | BBDC | Financial Services | 0.88% | 218,811 | +16,757 | +8.29% | $1,864,270 |
| APPLE INC | AAPL | Technology | 0.85% | 6,266 | -81 | -1.28% | $1,813,267 |
| ISHARES TR | EUSB | Other | 0.83% | 40,628 | +2,484 | +6.51% | $1,765,304 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 0.73% | 129,925 | +3,604 | +2.85% | $1,551,301 |
| RUNWAY GROWTH FINANCE CORP | RWAY | Financial Services | 0.73% | 275,536 | +57,369 | +26.30% | $1,545,759 |
| NVIDIA CORPORATION | NVDA | Technology | 0.58% | 6,184 | +253 | +4.27% | $1,237,325 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.56% | 34,440 | -1,464 | -4.08% | $1,198,844 |
| QUANTA SVCS INC | PWR | Industrials | 0.54% | 1,587 | +34 | +2.19% | $1,142,572 |
| ISHARES TR | IVV | Other | 0.53% | 1,494 | -1,084 | -42.05% | $1,118,994 |
Showing 30 of 84 holdings in the latest reporting period.