Cedarwood Wealth LLC
13F Reported Value
ⓘ$132.3M
Holdings
96
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cedarwood Wealth LLC disclosed 96 positions worth $132.3M in its Form 13F-HR for Q2 2026, followed by $QQQ and $AAPL. During the quarter the fund opened 20 new positions and exited 5. The portfolio is most concentrated in Other (67.0% of disclosed assets). All figures are sourced directly from Cedarwood Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2114448.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/cedarwood-wealth-llc-2114448
AUM History
13fpro.ai/research/fund/cedarwood-wealth-llc-2114448
Top Equity Holdings by Value
13fpro.ai/research/fund/cedarwood-wealth-llc-2114448
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$15.0M20,037 sh- —
Quality
$12.3M16,671 sh - 76.3#82
Quality
$6.2M21,327 sh GOLDMAN SACHS ETF TR - S&P 500 PREMIUM
—Quality
$6.1M110,397 sh- —
Quality
$5.0M6,734 sh SCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$4.8M152,467 sh- 85.9
Quality
$4.7M23,500 sh - 45.5
Quality
$4.6M33,234 sh GOLDMAN SACHS ETF TR - NASDA 100 ETF
—Quality
$4.1M68,306 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$3.9M5,749 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $15.0M | 20,037 |
| — | $12.3M | 16,671 | |
| 76.3#82 | $6.2M | 21,327 | |
| GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $6.1M | 110,397 |
| — | $5.0M | 6,734 | |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $4.8M | 152,467 |
| 85.9 | $4.7M | 23,500 | |
| 45.5 | $4.6M | 33,234 | |
| GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $4.1M | 68,306 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.9M | 5,749 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cedarwood Wealth LLC's 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Other
$88.7M
Technology
$27.1M
Financials
$6.2M
Consumer Discretionary
$3.4M
Healthcare
$2.6M
Industrials
$2.5M
Consumer Staples
$817,129
Energy
$441,171
Full Holdings — Cedarwood Wealth LLC (Q2 2026)
All 96 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $15.0M | 11.3% | -2% | — |
| 2 | INVESCO QQQ TRUST, SERIES 1 | $12.3M | 9.3% | +10% | — | |
| 3 | Apple Inc. | $6.2M | 4.7% | +0% | 76.3 | |
| 4 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $6.1M | 4.6% | +17% | — |
| 5 | SPDR S&P 500 ETF TRUST | $5.0M | 3.8% | +1% | — | |
| 6 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.8M | 3.6% | +18% | — |
| 7 | NVIDIA CORP | $4.7M | 3.5% | +8% | 85.9 | |
| 8 | INTEL CORP | $4.6M | 3.5% | -3% | 45.5 | |
| 9 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $4.1M | 3.1% | +7% | — |
| 10 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.9M | 3.0% | +6% | — |
| 11 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.4M | 2.6% | +5% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.4M | 2.6% | +29% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $3.2M | 2.4% | +38% | — |
| 14 | — | TIDAL TRUST I - FUND GRAN US ETF | $3.1M | 2.4% | +15% | — |
| 15 | — | ISHARES TR - 0-3 MTH TREASURY | $2.5M | 1.9% | NEW | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $2.3M | 1.7% | NEW | — |
| 17 | AMAZON COM INC | $2.3M | 1.7% | +8% | 68.4 | |
| 18 | — | ISHARES TR - RUS 1000 GRW ETF | $2.1M | 1.6% | +322% | — |
| 19 | MICROSOFT CORP | $2.0M | 1.5% | -0% | 79.7 | |
| 20 | SPDR GOLD TRUST | $1.8M | 1.4% | +15% | — | |
| 21 | Alphabet Inc. | $1.8M | 1.3% | +5% | 78.1 | |
| 22 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.6M | 1.2% | +0% | — |
| 23 | — | ISHARES TR - CORE DIV GRWTH | $1.5M | 1.1% | +14% | — |
| 24 | Broadcom Inc. | $1.5M | 1.1% | +6% | 84.4 | |
| 25 | MICRON TECHNOLOGY INC | $1.3M | 1.0% | +6% | 86.1 | |
| 26 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.2M | 0.9% | +10% | — |
| 27 | Alphabet Inc. | $1.1M | 0.8% | +9% | 78.1 | |
| 28 | Strategy Inc | $1.1M | 0.8% | NEW | 17.6 | |
| 29 | ELI LILLY & Co | $1.0M | 0.8% | +8% | 87.5 | |
| 30 | Meta Platforms, Inc. | $968,613 | 0.7% | +2% | 79.6 | |
| 31 | BERKSHIRE HATHAWAY INC | $866,341 | 0.7% | +2% | 73.6 | |
| 32 | Tesla, Inc. | $861,410 | 0.7% | -2% | 53.6 | |
| 33 | — | ISHARES TR - MSCI ACWI ETF | $841,546 | 0.6% | +0% | — |
| 34 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $832,351 | 0.6% | +23% | — |
| 35 | — | ISHARES TR - CORE MSCI EAFE | $811,704 | 0.6% | +0% | — |
| 36 | JPMORGAN CHASE & CO | $717,740 | 0.5% | +12% | 70.3 | |
| 37 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $652,915 | 0.5% | +50% | — |
| 38 | — | ISHARES TR - RUS 1000 VAL ETF | $646,433 | 0.5% | +5% | — |
| 39 | — | ISHARES TR - RUS MID CAP ETF | $629,596 | 0.5% | +0% | — |
| 40 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $616,781 | 0.5% | +13% | — |
| 41 | — | ISHARES TR - MSCI AC ASIA ETF | $592,129 | 0.5% | +0% | — |
| 42 | — | ISHARES TR - MSCI USA VALUE | $590,575 | 0.5% | -3% | — |
| 43 | Walmart Inc. | $564,585 | 0.4% | +21% | 59.9 | |
| 44 | LAM RESEARCH CORP | $556,714 | 0.4% | +8% | 79.3 | |
| 45 | AbbVie Inc. | $522,843 | 0.4% | -3% | 72.5 | |
| 46 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | $519,426 | 0.4% | +0% | — |
| 47 | PROCTER & GAMBLE Co | $505,009 | 0.4% | -1% | 64.4 | |
| 48 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $500,995 | 0.4% | -8% | — |
| 49 | — | ISHARES INC - CORE MSCI EMKT | $489,681 | 0.4% | +24% | — |
| 50 | VISA INC. | $472,755 | 0.4% | +16% | 82.7 | |
| 51 | ADVANCED MICRO DEVICES INC | $458,373 | 0.3% | NEW | 79.7 | |
| 52 | JOHNSON & JOHNSON | $445,618 | 0.3% | +6% | 68.8 | |
| 53 | ASML HOLDING NV | $441,705 | 0.3% | +0% | — | |
| 54 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $422,270 | 0.3% | +0% | — |
| 55 | — | VANGUARD INDEX FDS - GROWTH ETF | $414,628 | 0.3% | +501% | — |
| 56 | — | ISHARES TR - CORE S&P TTL STK | $402,853 | 0.3% | -1% | — |
| 57 | — | ISHARES TR - S&P SML 600 GWT | $396,755 | 0.3% | +0% | — |
| 58 | CATERPILLAR INC | $379,285 | 0.3% | +15% | 66.3 | |
| 59 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $377,764 | 0.3% | +0% | — |
| 60 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $377,715 | 0.3% | +0% | — |
| 61 | Merck & Co., Inc. | $371,285 | 0.3% | +3% | 59.7 | |
| 62 | — | ISHARES TR - CORE S&P MCP ETF | $369,436 | 0.3% | +0% | — |
| 63 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $361,733 | 0.3% | -0% | — | |
| 64 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $347,947 | 0.3% | +0% | — |
| 65 | CISCO SYSTEMS, INC. | $327,817 | 0.3% | +6% | 70.1 | |
| 66 | COCA COLA CO | $312,120 | 0.2% | -18% | 69.3 | |
| 67 | HOME DEPOT, INC. | $300,305 | 0.2% | +10% | 60.1 | |
| 68 | UNION PACIFIC CORP | $299,211 | 0.2% | +8% | 69.5 | |
| 69 | — | VANGUARD WORLD FD - INF TECH ETF | $293,327 | 0.2% | +721% | — |
| 70 | COSTCO WHOLESALE CORP /NEW | $291,419 | 0.2% | -5% | 65.9 | |
| 71 | — | ISHARES TR - EAFE GRWTH ETF | $289,277 | 0.2% | +0% | — |
| 72 | — | ISHARES TR - MSCI EAFE ETF | $277,879 | 0.2% | +0% | — |
| 73 | KLA CORP | $276,668 | 0.2% | NEW | 78.5 | |
| 74 | NETFLIX INC | $274,961 | 0.2% | -13% | 78.6 | |
| 75 | CORNING INC /NY | $272,250 | 0.2% | NEW | 73.5 | |
| 76 | APPLIED MATERIALS INC /DE | $270,528 | 0.2% | NEW | 72.1 | |
| 77 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $268,899 | 0.2% | NEW | — |
| 78 | — | SPDR SERIES TRUST - ST STR SP BANK | $267,714 | 0.2% | +0% | — |
| 79 | MORGAN STANLEY | $266,705 | 0.2% | NEW | 75.7 | |
| 80 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW | $249,792 | 0.2% | +0% | — |
| 81 | CHEVRON CORP | $239,582 | 0.2% | -10% | 62.6 | |
| 82 | Invesco Ltd. | $239,239 | 0.2% | +0% | — | |
| 83 | Fidelity Wise Origin Bitcoin Fund | $239,220 | 0.2% | +0% | — | |
| 84 | — | VANGUARD INDEX FDS - VALUE ETF | $237,266 | 0.2% | +0% | — |
| 85 | TEXAS INSTRUMENTS INC | $236,612 | 0.2% | NEW | 73.2 | |
| 86 | CITIGROUP INC | $228,975 | 0.2% | NEW | 64.7 | |
| 87 | GENERAL ELECTRIC CO | $217,525 | 0.2% | NEW | 73.6 | |
| 88 | ANALOG DEVICES INC | $216,478 | 0.2% | NEW | 79.1 | |
| 89 | Mastercard Inc | $210,860 | 0.2% | -7% | 85 | |
| 90 | Arista Networks, Inc. | $210,702 | 0.2% | NEW | 81.8 | |
| 91 | Seagate Technology Holdings plc | $206,520 | 0.2% | NEW | — | |
| 92 | — | ISHARES TR - CORE S&P SCP ETF | $206,231 | 0.2% | NEW | — |
| 93 | 10x Genomics, Inc. | $204,697 | 0.1% | NEW | 40.1 | |
| 94 | VALERO ENERGY CORP/TX | $201,589 | 0.1% | NEW | 57.5 | |
| 95 | UNITEDHEALTH GROUP INC | $200,396 | 0.1% | NEW | 62.5 | |
| 96 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $200,359 | 0.1% | NEW | — |
New Positions (20)
Exited Positions (5)
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