Cedarwood Wealth LLC
- SEC CIK
- 0002114448
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 96
- +15 vs. Q1 2026
- Portfolio value
- $132.3M
- +$33.3M (+33.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 20,037 | $15.0M | 11.3% | −466−2.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,671 | $12.3M | 9.3% | +1,573+10.4% | Added | – |
| AAPLApple Inc. | Stock | 21,327 | $6.17M | 4.7% | +36+0.2% | Added | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 110,397 | $6.13M | 4.6% | +16,019+17.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,734 | $5.03M | 3.8% | +37+0.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 152,467 | $4.83M | 3.7% | +23,649+18.4% | Added | – |
| NVDANVIDIA Corp | Stock | 23,500 | $4.70M | 3.6% | +1,644+7.5% | Added | History |
| INTCIntel Corp | Stock | 33,234 | $4.64M | 3.5% | −1,120−3.3% | Reduced | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 68,306 | $4.05M | 3.1% | +4,249+6.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,749 | $3.95M | 3.0% | +311+5.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,985 | $3.43M | 2.6% | +887+5.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 60,455 | $3.41M | 2.6% | +13,678+29.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 62,713 | $3.17M | 2.4% | +17,167+37.7% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 112,643 | $3.11M | 2.4% | +14,457+14.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 24,526 | $2.47M | 1.9% | +24,526 | New | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 43,630 | $2.28M | 1.7% | +43,630 | New | – |
| AMZNAmazon Com Inc | Stock | 9,511 | $2.27M | 1.7% | +666+7.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,030 | $2.11M | 1.6% | +898+5.6% | AddedConverted for a 4-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 5,407 | $2.02M | 1.5% | −26−0.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,862 | $1.79M | 1.4% | +636+15.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,919 | $1.76M | 1.3% | +249+5.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,656 | $1.60M | 1.2% | +14+0.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,624 | $1.49M | 1.1% | +2,397+13.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,918 | $1.48M | 1.1% | +209+5.6% | Added | History |
| MUMicron Technology Inc | Stock | 1,114 | $1.29M | 1.0% | +66+6.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,984 | $1.18M | 0.9% | +466+10.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,181 | $1.12M | 0.8% | +259+8.9% | Added | History |
| MSTRStrategy Inc | Stock | 12,922 | $1.12M | 0.8% | +12,922 | New | History |
| LLYEli Lilly & Co | Stock | 874 | $1.05M | 0.8% | +62+7.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,720 | $968.6K | 0.7% | +37+2.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,731 | $866.3K | 0.7% | +33+1.9% | Added | History |
| TSLATesla, Inc. | Stock | 2,048 | $861.4K | 0.7% | −32−1.5% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,361 | $841.5K | 0.6% | +5+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 17,732 | $832.4K | 0.6% | +3,341+23.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,404 | $811.7K | 0.6% | +14+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,193 | $717.7K | 0.5% | +229+11.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,764 | $652.9K | 0.5% | +588+50.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,666 | $646.4K | 0.5% | +128+5.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,707 | $629.6K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,966 | $616.8K | 0.5% | +780+12.6% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,962 | $592.1K | 0.4% | +5+0.1% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,956 | $590.6K | 0.4% | −96−3.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,985 | $564.6K | 0.4% | +864+21.0% | Added | History |
| LRCXLam Research Corp | Stock | 1,285 | $556.7K | 0.4% | +98+8.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,078 | $522.8K | 0.4% | −68−3.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 6,679 | $519.4K | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,444 | $505.0K | 0.4% | −21−0.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,905 | $501.0K | 0.4% | −877−8.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,911 | $489.7K | 0.4% | +1,150+24.2% | Added | – |
| VVisa Inc. | Stock | 1,378 | $472.8K | 0.4% | +194+16.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 789 | $458.4K | 0.3% | +789 | New | History |
| JNJJohnson & Johnson | Stock | 1,755 | $445.6K | 0.3% | +95+5.7% | Added | History |
| ASMLASML Holding NV | ADR | 222 | $441.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,074 | $422.3K | 0.3% | +6+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,813 | $414.6K | 0.3% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,452 | $402.9K | 0.3% | −19−0.8% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,221 | $396.8K | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 356 | $379.3K | 0.3% | +47+15.2% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,045 | $377.8K | 0.3% | +11+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,301 | $377.7K | 0.3% | +16+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,889 | $371.3K | 0.3% | +84+3.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,791 | $369.4K | 0.3% | +3+0.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 757 | $361.7K | 0.3% | −1−0.1% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 11,771 | $347.9K | 0.3% | +8+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 2,791 | $327.8K | 0.2% | +158+6.0% | Added | History |
| KOCoca Cola Co | Stock | 3,841 | $312.1K | 0.2% | −816−17.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 851 | $300.3K | 0.2% | +76+9.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,100 | $299.2K | 0.2% | +82+8.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,454 | $293.3K | 0.2% | +62+2.6% | AddedConverted for a 8-for-1 split | – |
| COSTCostco Wholesale Corp | Stock | 312 | $291.4K | 0.2% | −18−5.5% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,325 | $289.3K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,675 | $277.9K | 0.2% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 917 | $276.7K | 0.2% | +917 | New | History |
| NFLXNetflix Inc | Stock | 3,851 | $275.0K | 0.2% | −575−13.0% | Reduced | History |
| GLWCorning Inc | COM | 1,066 | $272.3K | 0.2% | +1,066 | New | History |
| AMATApplied Materials Inc | Stock | 374 | $270.5K | 0.2% | +374 | New | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,839 | $268.9K | 0.2% | +5,839 | New | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 3,924 | $267.7K | 0.2% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 1,276 | $266.7K | 0.2% | +1,276 | New | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 2,513 | $249.8K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,445 | $239.6K | 0.2% | −165−10.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,124 | $239.2K | 0.2% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,686 | $239.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,089 | $237.3K | 0.2% | +5+0.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 794 | $236.6K | 0.2% | +794 | New | History |
| CCitigroup Inc | Stock | 1,636 | $229.0K | 0.2% | +1,636 | New | History |
| GEGeneral Electric Co | Stock | 582 | $217.5K | 0.2% | +582 | New | History |
| ADIAnalog Devices Inc | Stock | 545 | $216.5K | 0.2% | +545 | New | History |
| MAMastercard Inc | Stock | 411 | $210.9K | 0.2% | −31−7.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 1,240 | $210.7K | 0.2% | +1,240 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 214 | $206.5K | 0.2% | +214 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,391 | $206.2K | 0.2% | +1,391 | New | – |
| TXG10x Genomics, Inc. | CL A COM | 5,339 | $204.7K | 0.2% | +5,339 | New | History |
| VLOValero Energy Corp | Stock | 774 | $201.6K | 0.2% | +774 | New | History |
| UNHUnitedHealth Group Inc | Stock | 482 | $200.4K | 0.2% | +482 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,568 | $200.4K | 0.2% | +1,568 | New | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,301 | $434.8K | 0.4% | – |
| XOMExxonMobil Holdings Corp | COM | 2,377 | $403.3K | 0.4% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,442 | $253.4K | 0.3% | – |
| NEENextera Energy Inc | Stock | 2,228 | $207.0K | 0.2% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,214 | $200.3K | 0.2% | History |