Cedarwood Wealth LLC — 13F Holdings & Portfolio
CIK 2114448 · latest 13F-HR filed 2026-07-23
Cedarwood Wealth LLC manages $132.3M in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (11.34%), QQQ (9.28%), AAPL (4.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 5, added to 64, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
#445
HIGHLANDS RANCH, CO 80129
$132.3M
Long-equity book
96
Distinct positions
2026-06-30
Filed 2026-07-23
+20 / −5 / ↑64 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$3.6M +40.9%
- INTEL CORP$3.1M +206.1%
- ISHARES TR$1.6M +12.0%
- GOLDMAN SACHS ETF TR$1.4M +29.9%
- SELECT SECTOR SPDR TR$1.2M +50.8%
Top Trims
- NETFLIX INC.-$150.6K -35.4%
- CHEVRON CORPORATION-$93.6K -28.1%
- FIDELITY COVINGTON TRUST-$52.2K -13.1%
- COCA COLA CO-$42.1K -11.9%
- COSTCO WHOLESALE CORPORATION-$37.9K -11.5%
New Positions
- ISHARES TR$2.5M
- J P MORGAN EXCHANGE TRADED F$2.3M
- STRATEGY INC$1.1M
- ADVANCED MICRO DEVICES INC$458.4K
- KLA CORP$276.7K
Exited Positions
- VANGUARD SCOTTSDALE FDS$434.8K
- EXXON MOBIL CORP$403.3K
- SCHWAB STRATEGIC TR$253.4K
- NEXTERA ENERGY INC$207.0K
- ISHARES BITCOIN TRUST ETF$200.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $15.0M | 11.34% | 20,037 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $12.3M | 9.28% | 16,671 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $6.2M | 4.66% | 21,327 | SH |
| 4 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $6.1M | 4.64% | 110,397 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.0M | 3.80% | 6,734 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.8M | 3.65% | 152,467 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.7M | 3.55% | 23,500 | SH |
| 8 | INTEL CORP | INTC | 458140100 | $4.6M | 3.51% | 33,234 | SH |
| 9 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $4.1M | 3.06% | 68,306 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $3.9M | 2.98% | 5,749 | SH |
| 11 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.4M | 2.59% | 17,985 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.4M | 2.58% | 60,455 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $3.2M | 2.40% | 62,713 | SH |
| 14 | TIDAL TRUST I | GRNY | 886364231 | $3.1M | 2.35% | 112,643 | SH |
| 15 | ISHARES TR | SGOV | 46436E718 | $2.5M | 1.87% | 24,526 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JPLD | 46654Q773 | $2.3M | 1.72% | 43,630 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $2.3M | 1.71% | 9,511 | SH |
| 18 | ISHARES TR | IWF | 464287614 | $2.1M | 1.60% | 17,030 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 1.52% | 5,407 | SH |
| 20 | SPDR GOLD TR | GLD | 78463V107 | $1.8M | 1.35% | 4,862 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 1.33% | 4,919 | SH |
| 22 | VANGUARD INDEX FDS | VV | 922908637 | $1.6M | 1.21% | 4,656 | SH |
| 23 | ISHARES TR | DGRO | 46434V621 | $1.5M | 1.12% | 19,624 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 1.12% | 3,918 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.3M | 0.97% | 1,114 | SH |
| 26 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.2M | 0.89% | 4,984 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.85% | 3,181 | SH |
| 28 | STRATEGY INC | MSTR | 594972408 | $1.1M | 0.85% | 12,922 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $1.0M | 0.79% | 874 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $968.6K | 0.73% | 1,720 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $866.3K | 0.65% | 1,731 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $861.4K | 0.65% | 2,048 | SH |
| 33 | ISHARES TR | ACWI | 464288257 | $841.5K | 0.64% | 5,361 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $832.4K | 0.63% | 17,732 | SH |
| 35 | ISHARES TR | IEFA | 46432F842 | $811.7K | 0.61% | 8,404 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $717.7K | 0.54% | 2,193 | SH |
| 37 | VANGUARD INDEX FDS | VTI | 922908769 | $652.9K | 0.49% | 1,764 | SH |
| 38 | ISHARES TR | IWD | 464287598 | $646.4K | 0.49% | 2,666 | SH |
| 39 | ISHARES TR | IWR | 464287499 | $629.6K | 0.48% | 5,707 | SH |
| 40 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $616.8K | 0.47% | 6,966 | SH |
| 41 | ISHARES TR | AAXJ | 464288182 | $592.1K | 0.45% | 4,962 | SH |
| 42 | ISHARES TR | VLUE | 46432F388 | $590.6K | 0.45% | 2,956 | SH |
| 43 | WALMART INC | WMT | 931142103 | $564.6K | 0.43% | 4,985 | SH |
| 44 | LAM RESEARCH CORP | LRCX | 512807306 | $556.7K | 0.42% | 1,285 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $522.8K | 0.40% | 2,078 | SH |
| 46 | J P MORGAN EXCHANGE TRADED F | BBEU | 46641Q191 | $519.4K | 0.39% | 6,679 | SH |
| 47 | PROCTER & GAMBLE CO | PG | 742718109 | $505.0K | 0.38% | 3,444 | SH |
| 48 | VANGUARD MUN BD FDS | VTEB | 922907746 | $501.0K | 0.38% | 9,905 | SH |
| 49 | ISHARES INC | IEMG | 46434G103 | $489.7K | 0.37% | 5,911 | SH |
| 50 | VISA INC | V | 92826C839 | $472.8K | 0.36% | 1,378 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $132.3M | 96 | 0002114448-26-000003 |
| 2026-03-31 | 2026-05-05 | $99.0M | 81 | 0002114448-26-000002 |
| 2025-12-31 | 2026-03-06 | $89.7M | 76 | 0002114448-26-000001 |