Cedarwood Wealth LLC — 13F Holdings & Portfolio
CIK 2114448 · latest 13F-HR filed 2026-05-05
Cedarwood Wealth LLC manages $99.0M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (13.53%), QQQ (8.80%), AAPL (5.46%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 0, added to 29, and trimmed 22.
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.
$99.0M
Long-equity book
81
Distinct positions
2026-03-31
Filed 2026-05-05
+5 / −0 / ↑29 / ↓22
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GOLDMAN SACHS ETF TR$2.4M +102.0%
- J P MORGAN EXCHANGE TRADED F$2.0M +572.5%
- GOLDMAN SACHS ETF TR$1.9M +144.8%
- APPLE INC$548.9K +11.3%
- SCHWAB STRATEGIC TR$454.4K +13.0%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$281.0K -6.1%
- VANGUARD INDEX FDS-$274.1K -7.8%
- ISHARES INC-$207.6K -38.5%
- VANGUARD INDEX FDS-$171.1K -32.8%
- ISHARES TR-$167.2K -8.9%
New Positions
- FIDELITY WISE ORIGIN BITCOIN$276.6K
- MASTERCARD INCORPORATED$220.6K
- CATERPILLAR INC$219.0K
- NEXTERA ENERGY INC$207.0K
- CISCO SYS INC$204.3K
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 | $13.4M | 13.53% | 20,503 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $8.7M | 8.80% | 15,098 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $5.4M | 5.46% | 21,291 | SH |
| 4 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $4.7M | 4.77% | 94,378 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.4M | 4.40% | 6,697 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.0M | 3.99% | 128,818 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.8M | 3.85% | 21,856 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $3.2M | 3.28% | 5,438 | SH |
| 9 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $3.2M | 3.20% | 64,057 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.7M | 2.68% | 46,777 | SH |
| 11 | TIDAL TRUST I | GRNY | 886364231 | $2.3M | 2.37% | 98,186 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.3M | 2.33% | 45,546 | SH |
| 13 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.3M | 2.30% | 17,098 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 2.03% | 5,433 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 1.86% | 8,845 | SH |
| 16 | SPDR GOLD TR | GLD | 78463V107 | $1.8M | 1.84% | 4,226 | SH |
| 17 | ISHARES TR | IWF | 464287614 | $1.7M | 1.74% | 4,033 | SH |
| 18 | INTEL CORP | INTC | 458140100 | $1.5M | 1.53% | 34,354 | SH |
| 19 | VANGUARD INDEX FDS | VV | 922908637 | $1.4M | 1.40% | 4,642 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 1.36% | 4,670 | SH |
| 21 | ISHARES TR | DGRO | 46434V621 | $1.2M | 1.22% | 17,227 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 1.16% | 3,709 | SH |
| 23 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $971.7K | 0.98% | 4,518 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $963.1K | 0.97% | 1,683 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $838.2K | 0.85% | 2,922 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $813.8K | 0.82% | 1,698 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $773.3K | 0.78% | 2,080 | SH |
| 28 | ISHARES TR | IEFA | 46432F842 | $759.6K | 0.77% | 8,390 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $747.3K | 0.75% | 812 | SH |
| 30 | ISHARES TR | ACWI | 464288257 | $741.2K | 0.75% | 5,356 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $677.5K | 0.68% | 14,391 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $577.8K | 0.58% | 1,964 | SH |
| 33 | ISHARES TR | IWR | 464287499 | $554.9K | 0.56% | 5,707 | SH |
| 34 | ISHARES TR | IWD | 464287598 | $542.3K | 0.55% | 2,538 | SH |
| 35 | VANGUARD MUN BD FDS | VTEB | 922907746 | $537.9K | 0.54% | 10,782 | SH |
| 36 | WALMART INC | WMT | 931142103 | $512.1K | 0.52% | 4,121 | SH |
| 37 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $509.9K | 0.52% | 6,186 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $500.4K | 0.51% | 3,465 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | BBEU | 46641Q191 | $483.6K | 0.49% | 6,679 | SH |
| 40 | ISHARES TR | AAXJ | 464288182 | $477.4K | 0.48% | 4,957 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $466.7K | 0.47% | 2,146 | SH |
| 42 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $434.8K | 0.44% | 7,301 | SH |
| 43 | ISHARES TR | VLUE | 46432F388 | $434.0K | 0.44% | 3,052 | SH |
| 44 | NETFLIX INC. | NFLX | 64110L106 | $425.6K | 0.43% | 4,426 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $405.7K | 0.41% | 1,660 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $403.3K | 0.41% | 2,377 | SH |
| 47 | FIDELITY COVINGTON TRUST | FENY | 316092402 | $400.2K | 0.40% | 11,763 | SH |
| 48 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $382.0K | 0.39% | 7,068 | SH |
| 49 | VANGUARD INDEX FDS | VTI | 922908769 | $377.2K | 0.38% | 1,176 | SH |
| 50 | VISA INC | V | 92826C839 | $357.8K | 0.36% | 1,184 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $99.0M | 81 | 0002114448-26-000002 |
| 2025-12-31 | 2026-03-06 | $89.7M | 76 | 0002114448-26-000001 |