Q1 2026 · 13F-HR
Cedarwood Wealth LLCholdings as filed
Filed 2026-05-05 · accession 0002114448-26-000002
$99.0M
Reported value
81
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $13.4M | 13.5% | 20,503 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.7M | 8.80% | 15,098 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.4M | 5.46% | 21,291 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $4.7M | 4.77% | 94,378 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.4M | 4.40% | 6,697 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.0M | 3.99% | 128,818 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 3.85% | 21,856 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.2M | 3.28% | 5,438 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $3.2M | 3.20% | 64,057 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.7M | 2.68% | 46,777 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $2.3M | 2.37% | 98,186 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.3M | 2.33% | 45,546 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 2.30% | 17,098 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 2.03% | 5,433 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.86% | 8,845 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 1.84% | 4,226 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.7M | 1.74% | 4,033 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 1.53% | 34,354 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 1.40% | 4,642 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 1.36% | 4,670 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.2M | 1.22% | 17,227 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 1.16% | 3,709 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $971,663 | 0.98% | 4,518 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $963,145 | 0.97% | 1,683 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $838,198 | 0.85% | 2,922 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $813,840 | 0.82% | 1,698 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $773,259 | 0.78% | 2,080 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $759,583 | 0.77% | 8,390 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $747,253 | 0.75% | 812 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $741,157 | 0.75% | 5,356 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $677,533 | 0.68% | 14,391 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $577,796 | 0.58% | 1,964 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $554,892 | 0.56% | 5,707 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $542,341 | 0.55% | 2,538 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $537,914 | 0.54% | 10,782 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $512,112 | 0.52% | 4,121 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $509,950 | 0.52% | 6,186 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $500,435 | 0.51% | 3,465 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $483,626 | 0.49% | 6,679 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $477,356 | 0.48% | 4,957 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $466,704 | 0.47% | 2,146 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $434,762 | 0.44% | 7,301 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $433,984 | 0.44% | 3,052 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $425,560 | 0.43% | 4,426 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $405,675 | 0.41% | 1,660 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $403,331 | 0.41% | 2,377 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $400,173 | 0.40% | 11,763 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $382,008 | 0.39% | 7,068 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $377,222 | 0.38% | 1,176 | Common | SOLE |
| 92826C839 | V | VISA INC | $357,780 | 0.36% | 1,184 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $356,880 | 0.36% | 4,034 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $354,173 | 0.36% | 4,657 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $354,141 | 0.36% | 1,048 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $352,007 | 0.36% | 2,471 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $350,038 | 0.35% | 801 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $338,686 | 0.34% | 5,285 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $337,459 | 0.34% | 2,805 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $333,155 | 0.34% | 1,610 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $332,093 | 0.34% | 4,761 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $329,308 | 0.33% | 330 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $323,317 | 0.33% | 4,788 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $321,399 | 0.32% | 2,221 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $293,251 | 0.30% | 222 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $276,615 | 0.28% | 4,686 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $259,823 | 0.26% | 2,675 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $258,935 | 0.26% | 2,325 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $256,161 | 0.26% | 758 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $254,883 | 0.26% | 775 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $253,550 | 0.26% | 1,187 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $253,427 | 0.26% | 10,442 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $246,996 | 0.25% | 1,018 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $236,373 | 0.24% | 2,513 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $233,690 | 0.24% | 3,924 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $220,621 | 0.22% | 442 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $219,028 | 0.22% | 309 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $215,672 | 0.22% | 1,124 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $212,622 | 0.21% | 1,084 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $208,434 | 0.21% | 299 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $206,975 | 0.21% | 2,228 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $204,333 | 0.21% | 2,633 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $200,322 | 0.20% | 5,214 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.