Sbe Llc Dba Cedar Cove Wealth Partners Portfolio Stock Holdings
Sbe Llc Dba Cedar Cove Wealth Partners disclosed 91 stock positions valued at approximately $212.8 million in its latest SEC 13F filing. The largest holdings include GOLDMAN SACHS ETF TR, ISHARES TR, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $212.8M
Holdings by Sector
Sbe Llc Dba Cedar Cove Wealth Partners Portfolio Holdings in Q2 2026
83 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 | 19.61% | 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 |
| APPLIED MATLS INC | AMAT | Technology | 0.45% | 1,321 | -233 | -14.99% | $954,727 |
| PIMCO ETF TR | EMNT | Other | 0.45% | 9,648 | +488 | +5.33% | $954,544 |
| NUSHARES ETF TR | NULV | Other | 0.44% | 18,643 | -74 | -0.40% | $931,960 |
| ISHARES TR | IWD | Other | 0.44% | 3,822 | -21 | -0.55% | $926,538 |
| ARISTA NETWORKS INC | ANET | Other | 0.38% | 4,776 | -318 | -6.24% | $811,276 |
| ALPHABET INC | GOOGL | Communication Services | 0.38% | 2,269 | +86 | +3.94% | $811,020 |
| ELI LILLY & CO | LLY | Healthcare | 0.37% | 661 | -22 | -3.22% | $792,473 |
| ISHARES TR | ACWX | Other | 0.34% | 9,525 | -735 | -7.16% | $724,970 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.33% | 2,046 | -216 | -9.55% | $697,884 |
| UNITED RENTALS INC | URI | Industrials | 0.32% | 606 | -23 | -3.66% | $686,380 |
| ISHARES TR | IWF | Other | 0.31% | 5,307 | +3,937 | +287.37% | $658,928 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.29% | 2,073 | -137 | -6.20% | $617,598 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 2,529 | +24 | +0.96% | $602,715 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.27% | 619 | -27 | -4.18% | $579,027 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.27% | 1,185 | +20 | +1.72% | $566,050 |
| GE AEROSPACE | GE | Industrials | 0.26% | 1,470 | -59 | -3.86% | $549,540 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.25% | 1,275 | -297 | -18.89% | $530,007 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 899 | -21 | -2.28% | $506,543 |
| ANALOG DEVICES INC | ADI | Technology | 0.24% | 1,267 | -50 | -3.80% | $503,115 |
| SPDR SERIES TRUST | SPSM | Other | 0.23% | 8,642 | -606 | -6.55% | $498,370 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 1,505 | -59 | -3.77% | $492,498 |
| ORACLE CORP | ORCL | Technology | 0.23% | 3,343 | +536 | +19.10% | $489,921 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.22% | 4,766 | +4,766 | +100.00% | $477,934 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.21% | 22,386 | -233,102 | -91.24% | $437,077 |
| VISA INC | V | Financial Services | 0.20% | 1,269 | -24 | -1.86% | $435,407 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 0.20% | 2,204 | - | - | $427,095 |
| BLACKROCK INC | BLK | Other | 0.19% | 430 | -39 | -8.32% | $413,603 |
| SNOWFLAKE INC | SNOW | Technology | 0.19% | 1,618 | -14 | -0.86% | $411,781 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.19% | 10,355 | -65,866 | -86.41% | $399,599 |
| GE VERNOVA INC | GEV | Utilities | 0.18% | 330 | +330 | +100.00% | $387,704 |
| ISHARES TR | IWP | Other | 0.18% | 2,635 | - | - | $385,728 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.17% | 5,145 | -243 | -4.51% | $360,023 |
| WASTE MGMT INC DEL | WM | Industrials | 0.17% | 1,596 | -7 | -0.44% | $355,611 |
| DEXCOM INC | DXCM | Healthcare | 0.17% | 5,245 | -19 | -0.36% | $353,251 |
| VANECK ETF TRUST | GRNB | Other | 0.16% | 14,352 | +603 | +4.39% | $346,376 |
| ISHARES TR | HYXF | Other | 0.16% | 7,413 | +284 | +3.98% | $346,290 |
| NETAPP INC | NTAP | Technology | 0.15% | 2,101 | +2,101 | +100.00% | $325,151 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.15% | 900 | -58 | -6.05% | $318,940 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.14% | 4,244 | +57 | +1.36% | $306,247 |
| SPDR SERIES TRUST | SPYG | Other | 0.14% | 2,543 | +2,543 | +100.00% | $302,561 |
| ISHARES TR | USXF | Other | 0.14% | 4,281 | -419 | -8.91% | $297,296 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.14% | 1,189 | +8 | +0.68% | $295,436 |
| DOORDASH INC | DASH | Communication Services | 0.13% | 1,442 | -109 | -7.03% | $266,092 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.12% | 536 | +5 | +0.94% | $263,489 |
| MICROSOFT CORP | MSFT | Technology | 0.12% | 658 | +51 | +8.40% | $245,430 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.11% | 212 | +212 | +100.00% | $244,709 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.11% | 6,251 | -2,372 | -27.51% | $230,474 |
| CSX CORP | CSX | Industrials | 0.10% | 4,506 | +4,506 | +100.00% | $214,170 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.10% | 276 | +276 | +100.00% | $206,321 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.10% | 211 | +211 | +100.00% | $204,003 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.10% | 599 | -11 | -1.80% | $202,721 |
| PIMCO ETF TR | MUNI | Other | 0.10% | 3,845 | -1,163 | -23.22% | $202,273 |
| TARGET CORP | TGT | Consumer Defensive | 0.09% | 1,537 | -1,281 | -45.46% | $200,762 |