Q2 2026 · 13F-HR
Cedarwood Wealth LLCholdings as filed
Filed 2026-07-23 · accession 0002114448-26-000003
$132.3M
Reported value
96
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $15.0M | 11.3% | 20,037 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.3M | 9.28% | 16,671 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.2M | 4.66% | 21,327 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $6.1M | 4.64% | 110,397 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.0M | 3.80% | 6,734 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.8M | 3.65% | 152,467 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 3.55% | 23,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.6M | 3.51% | 33,234 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $4.1M | 3.06% | 68,306 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.9M | 2.98% | 5,749 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.4M | 2.59% | 17,985 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.4M | 2.58% | 60,455 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.2M | 2.40% | 62,713 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $3.1M | 2.35% | 112,643 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.5M | 1.87% | 24,526 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.72% | 43,630 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.71% | 9,511 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.1M | 1.60% | 17,030 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.52% | 5,407 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 1.35% | 4,862 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.33% | 4,919 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 1.21% | 4,656 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 1.12% | 19,624 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 1.12% | 3,918 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.97% | 1,114 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.89% | 4,984 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.85% | 3,181 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.1M | 0.85% | 12,922 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.79% | 874 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $968,613 | 0.73% | 1,720 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $866,341 | 0.65% | 1,731 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $861,410 | 0.65% | 2,048 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $841,546 | 0.64% | 5,361 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $832,351 | 0.63% | 17,732 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $811,704 | 0.61% | 8,404 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $717,740 | 0.54% | 2,193 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $652,915 | 0.49% | 1,764 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $646,433 | 0.49% | 2,666 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $629,596 | 0.48% | 5,707 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $616,781 | 0.47% | 6,966 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $592,129 | 0.45% | 4,962 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $590,575 | 0.45% | 2,956 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $564,585 | 0.43% | 4,985 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $556,714 | 0.42% | 1,285 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $522,843 | 0.40% | 2,078 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $519,426 | 0.39% | 6,679 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $505,009 | 0.38% | 3,444 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $500,995 | 0.38% | 9,905 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $489,681 | 0.37% | 5,911 | Common | SOLE |
| 92826C839 | V | VISA INC | $472,755 | 0.36% | 1,378 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $458,373 | 0.35% | 789 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $445,618 | 0.34% | 1,755 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $441,705 | 0.33% | 222 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $422,270 | 0.32% | 7,074 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $414,628 | 0.31% | 4,813 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $402,853 | 0.30% | 2,452 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $396,755 | 0.30% | 2,221 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $379,285 | 0.29% | 356 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $377,764 | 0.29% | 4,045 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $377,715 | 0.29% | 5,301 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $371,285 | 0.28% | 2,889 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $369,436 | 0.28% | 4,791 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $361,733 | 0.27% | 757 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $347,947 | 0.26% | 11,771 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $327,817 | 0.25% | 2,791 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $312,120 | 0.24% | 3,841 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $300,305 | 0.23% | 851 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $299,211 | 0.23% | 1,100 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $293,327 | 0.22% | 2,454 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $291,419 | 0.22% | 312 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $289,277 | 0.22% | 2,325 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $277,879 | 0.21% | 2,675 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $276,668 | 0.21% | 917 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $274,961 | 0.21% | 3,851 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $272,250 | 0.21% | 1,066 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $270,528 | 0.20% | 374 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $268,899 | 0.20% | 5,839 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $267,714 | 0.20% | 3,924 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $266,705 | 0.20% | 1,276 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $249,792 | 0.19% | 2,513 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $239,582 | 0.18% | 1,445 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $239,239 | 0.18% | 1,124 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $239,220 | 0.18% | 4,686 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $237,266 | 0.18% | 1,089 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $236,612 | 0.18% | 794 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $228,975 | 0.17% | 1,636 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $217,525 | 0.16% | 582 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $216,478 | 0.16% | 545 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $210,860 | 0.16% | 411 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $210,702 | 0.16% | 1,240 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $206,520 | 0.16% | 214 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $206,231 | 0.16% | 1,391 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $204,697 | 0.15% | 5,339 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $201,589 | 0.15% | 774 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $200,396 | 0.15% | 482 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $200,359 | 0.15% | 1,568 | 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.