Cedarwood Wealth LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Cedarwood Wealth LLC reported 96 stock positions worth $132.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.3%) and Apple (AAPL, 4.7%). Compared with Q1 2026, it opened 20 new positions, sold out of 5, added to 51 and reduced 15. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).

Most Recent 13F
Q2 2026
Location
HIGHLANDS RANCH, CO
CIK
0002114448
Portfolio Value
$132.3M (Q2 2026)
SEC Filing
0002114448-26-000003 ↗ filed Jul 23, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $89.7M Q4 2025 Q1 2026: $99.0M Q1 2026 Q2 2026: $132.3M $132.3M Q2 2026

Holdings 96 stocks · $132.3M
IVV iShares Core S&P 500 ETF 11.34% 20,037 $15.0M Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 9.28% 16,671 $12.3M Add +10.4%
AAPL Apple Inc. 4.66% 21,327 $6.2M Add +0.2%
GPIX GLDM SA S&P 500 PR in ETF-US 4.64% 110,397 $6.1M Add +17.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.80% 6,734 $5.0M Add +0.6%
SCHD Schwab US DVD Equity ETF 3.65% 152,467 $4.8M Add +18.4%
NVDA Nvidia Corp. 3.55% 23,500 $4.7M Add +7.5%
INTC Intel Corp. 3.51% 33,234 $4.6M Reduce -3.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 3.06% 68,306 $4.1M Add +6.6%
VOO Vanguard S&P 500 ETF 2.98% 5,749 $3.9M Add +5.7%
XLK SS Technology Select Sector 2.59% 17,985 $3.4M Add +5.2%
JEPI JPMorgan Equity Premium Inco 2.58% 60,455 $3.4M Add +29.2%
JPST JPMorgan Ultra-Short Income 2.40% 62,713 $3.2M Add +37.7%
GRNY Fundstr Gran SH US LRG Cap 2.35% 112,643 $3.1M Add +14.7%
SGOV iShares 0-3 Month Treasury B 1.87% 24,526 $2.5M New
JPLD JPMorgan Ltd. Duration ETF 1.72% 43,630 $2.3M New
AMZN Amazon.com Inc. 1.71% 9,511 $2.3M Add +7.5%
IWF iShares Russell 1000 Growth 1.60% 17,030 $2.1M Add +5.6%
MSFT Microsoft Corp. 1.52% 5,407 $2.0M Reduce -0.5%
GLD SPDR Gold Shares 1.35% 4,862 $1.8M Add +15.1%
GOOGL Alphabet Inc. Class A 1.33% 4,919 $1.8M Add +5.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.21% 4,656 $1.6M Add +0.3%
DGRO iShares Core Dividend Growth 1.12% 19,624 $1.5M Add +13.9%
AVGO Broadcom Inc. 1.12% 3,918 $1.5M Add +5.6%
MU Micron Technology Inc. 0.97% 1,114 $1.3M Add +6.3%
VIG Vanguard Dividend Apprec ETF 0.89% 4,984 $1.2M Add +10.3%
GOOG Alphabet Inc. Class C 0.85% 3,181 $1.1M Add +8.9%
MSTR Strategy Inc. 0.85% 12,922 $1.1M New
LLY Eli Lilly & Co. 0.79% 874 $1.0M Add +7.6%
META Meta Platforms Inc. Class A 0.73% 1,720 $969K Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 1,731 $866K Add +1.9%
TSLA Tesla Inc. 0.65% 2,048 $861K Reduce -1.5%
ACWI iShares MSCI Acwi ETF 0.64% 5,361 $842K Add +0.1%
JCPB JPMorgan Core Plus Bond ETF 0.63% 17,732 $832K Add +23.2%
IEFA iShares Core MSCI Eafe ETF 0.61% 8,404 $812K Add +0.2%
JPM JPMorgan Chase & Co. 0.54% 2,193 $718K Add +11.7%
VTI VG Morningstar TS MKT ETF-US 0.49% 1,764 $653K Add +50.0%
IWD iShares Russell 1000 Value E 0.49% 2,666 $646K Add +5.0%
IWR iShares Russell Mid-Cap ETF 0.48% 5,707 $630K No change
VGK Vanguard Ftse Europe ETF 0.47% 6,966 $617K Add +12.6%
AAXJ iShares MSCI All Country Asi 0.45% 4,962 $592K Add +0.1%
VLUE iShares MSCI USA Value Facto 0.45% 2,956 $591K Reduce -3.1%
WMT Walmart Inc. 0.43% 4,985 $565K Add +21.0%
LRCX Lam Research Corp. 0.42% 1,285 $557K Add +8.3%
ABBV Abbvie Inc. 0.40% 2,078 $523K Reduce -3.2%
BBEU JPMorgan Betabuilders Europe 0.39% 6,679 $519K No change
PG The Procter & Gamble Co. 0.38% 3,444 $505K Reduce -0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.38% 9,905 $501K Reduce -8.1%
IEMG iShares Core MSCI Emerging 0.37% 5,911 $490K Add +24.1%
V Visa Inc. Class A 0.36% 1,378 $473K Add +16.4%
AMD Advanced Micro Devices 0.35% 789 $458K New
JNJ Johnson & Johnson 0.34% 1,755 $446K Add +5.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.33% 222 $442K No change
VWO Vanguard Ftse Emerging Marke 0.32% 7,074 $422K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 4,813 $415K Add +0.1%
ITOT iShares Core S&P Total U.S. 0.30% 2,452 $403K Reduce -0.8%
IJT iShares S&P Small-Cap 600 GR 0.30% 2,221 $397K No change
CAT Caterpillar Inc. 0.29% 356 $379K Add +15.2%
VIGI Vanguard Int Div App Indx FD 0.29% 4,045 $378K Add +0.3%
VEA Vanguard Ftse Developed ETF 0.29% 5,301 $378K Add +0.3%
MRK Merck & Co. Inc. 0.28% 2,889 $371K Add +3.0%
IJH iShares Core S&P Midcap ETF 0.28% 4,791 $369K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.27% 757 $362K Reduce -0.1%
FENY Fidelity MSCI Energy Index 0.26% 11,771 $348K Add +0.1%
CSCO Cisco Systems Inc. 0.25% 2,791 $328K Add +6.0%
KO The Coca-Cola Co. 0.24% 3,841 $312K Reduce -17.5%
HD Home Depot Inc. 0.23% 851 $300K Add +9.8%
UNP Union Pacific Corp. 0.23% 1,100 $299K Add +8.1%
VGT Vanguard Info Tech ETF 0.22% 2,454 $293K Add +2.6%
COST Costco Wholesale Corp. 0.22% 312 $291K Reduce -5.5%
EFG iShares MSCI Eafe Growth ETF 0.22% 2,325 $289K No change
EFA iShares MSCI Eafe ETF 0.21% 2,675 $278K No change
KLAC KLA Corp. 0.21% 917 $277K New
NFLX Netflix Inc. 0.21% 3,851 $275K Reduce -13.0%
GLW Corning Inc. 0.21% 1,066 $272K New
AMAT Applied Materials Inc. 0.20% 374 $271K New
JPIE JPMorgan Income ETF 0.20% 5,839 $269K New
KBE SS SPDR S&P Bank ETF 0.20% 3,924 $268K No change
MS Morgan Stanley 0.20% 1,276 $267K New
BBCA JPMorgan Betabuilders Canada 0.19% 2,513 $250K No change
CVX Chevron Corp. 0.18% 1,445 $240K Reduce -10.3%
RSP Invesco S&P 500 Equal Weight 0.18% 1,124 $239K No change
FBTC Fidelity Wise Origin Bitcoin 0.18% 4,686 $239K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 1,089 $237K Add +0.5%
TXN Texas Instruments Inc. 0.18% 794 $237K New
C Citigroup Inc. 0.17% 1,636 $229K New
GE General Electric filed as GE AEROSPACE 0.16% 582 $218K New
ADI Analog Devices Inc. 0.16% 545 $216K New
MA Mastercard Inc. Class A 0.16% 411 $211K Reduce -7.0%
ANET Arista Networks Inc. 0.16% 1,240 $211K New
STX Seagate Technology Holdings 0.16% 214 $207K New
IJR iShares Core S&P Small-Cap E 0.16% 1,391 $206K New
TXG 10X Genomics Inc. Class A 0.15% 5,339 $205K New
VLO Valero Energy Corp. 0.15% 774 $202K New
UNH Unitedhealth Group Inc. 0.15% 482 $200K New
VONG Vanguard Russell 1000 Growth 0.15% 1,568 $200K New

Portfolio Sells Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Reduce -2.3% 11.34% −2.19
MSFT Microsoft Corp. Reduce -0.5% 1.52% −0.51
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.44
XOM Exxon Mobil Corp. Sold out 0.00% −0.41
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.26
NFLX Netflix Inc. Reduce -13.0% 0.21% −0.22
NEE Nextera Energy Inc. Sold out 0.00% −0.21
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.20
VTEB Vanguard Tax-Exempt Bond ETF Reduce -8.1% 0.38% −0.16
CVX Chevron Corp. Reduce -10.3% 0.18% −0.16
TSLA Tesla Inc. Reduce -1.5% 0.65% −0.13
PG The Procter & Gamble Co. Reduce -0.6% 0.38% −0.12
KO The Coca-Cola Co. Reduce -17.5% 0.24% −0.12
COST Costco Wholesale Corp. Reduce -5.5% 0.22% −0.11
ABBV Abbvie Inc. Reduce -3.2% 0.40% −0.08
MA Mastercard Inc. Class A Reduce -7.0% 0.16% −0.06
ITOT iShares Core S&P Total U.S. Reduce -0.8% 0.30% −0.05
VLUE iShares MSCI USA Value Facto Reduce -3.1% 0.45% +0.01
TSM Taiwan Semiconductor-SP ADR Reduce -0.1% 0.27% +0.01
INTC Intel Corp. Reduce -3.3% 3.51% +1.98

Portfolio Buys Q1 2026 → Q2 2026
SGOV iShares 0-3 Month Treasury B New 1.87% +1.87
JPLD JPMorgan Ltd. Duration ETF New 1.72% +1.72
MSTR Strategy Inc. New 0.85% +0.85
MU Micron Technology Inc. Add +6.3% 0.97% +0.61
QQQ Invesco QQQ Trust Series 1 Add +10.4% 9.28% +0.48
AMD Advanced Micro Devices New 0.35% +0.35
XLK SS Technology Select Sector Add +5.2% 2.59% +0.29
KLAC KLA Corp. New 0.21% +0.21
GLW Corning Inc. New 0.21% +0.21
AMAT Applied Materials Inc. New 0.20% +0.20
JPIE JPMorgan Income ETF New 0.20% +0.20
MS Morgan Stanley New 0.20% +0.20
TXN Texas Instruments Inc. New 0.18% +0.18
C Citigroup Inc. New 0.17% +0.17
LRCX Lam Research Corp. Add +8.3% 0.42% +0.16
GE General Electric New 0.16% +0.16
ADI Analog Devices Inc. New 0.16% +0.16
ANET Arista Networks Inc. New 0.16% +0.16
STX Seagate Technology Holdings New 0.16% +0.16
IJR iShares Core S&P Small-Cap E New 0.16% +0.16
TXG 10X Genomics Inc. Class A New 0.15% +0.15
VLO Valero Energy Corp. New 0.15% +0.15
UNH Unitedhealth Group Inc. New 0.15% +0.15
VONG Vanguard Russell 1000 Growth New 0.15% +0.15
VTI VG Morningstar TS MKT ETF-US Add +50.0% 0.49% +0.11
JPST JPMorgan Ultra-Short Income Add +37.7% 2.40% +0.07
CAT Caterpillar Inc. Add +15.2% 0.29% +0.07
CSCO Cisco Systems Inc. Add +6.0% 0.25% +0.04
LLY Eli Lilly & Co. Add +7.6% 0.79% +0.04
IEMG iShares Core MSCI Emerging Add +24.1% 0.37% +0.03
VGT Vanguard Info Tech ETF Add +2.6% 0.22% +0.01
GOOG Alphabet Inc. Class C Add +8.9% 0.85% +0.00
V Visa Inc. Class A Add +16.4% 0.36% −0.00
GRNY Fundstr Gran SH US LRG Cap Add +14.7% 2.35% −0.01
UNP Union Pacific Corp. Add +8.1% 0.23% −0.02
GOOGL Alphabet Inc. Class A Add +5.3% 1.33% −0.03
HD Home Depot Inc. Add +9.8% 0.23% −0.03
AAXJ iShares MSCI All Country Asi Add +0.1% 0.45% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +0.5% 0.18% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.31% −0.04
AVGO Broadcom Inc. Add +5.6% 1.12% −0.04
JPM JPMorgan Chase & Co. Add +11.7% 0.54% −0.04
IJH iShares Core S&P Midcap ETF Add +0.1% 0.28% −0.05
VGK Vanguard Ftse Europe ETF Add +12.6% 0.47% −0.05
JCPB JPMorgan Core Plus Bond ETF Add +23.2% 0.63% −0.06
VEA Vanguard Ftse Developed ETF Add +0.3% 0.29% −0.06
IWD iShares Russell 1000 Value E Add +5.0% 0.49% −0.06
MRK Merck & Co. Inc. Add +3.0% 0.28% −0.06
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.32% −0.07
JNJ Johnson & Johnson Add +5.7% 0.34% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 96$132.3MIVV, QQQ, AAPL, GPIX, SPY
Q1 2026 81$99.0MIVV, QQQ, AAPL, GPIX, SPY
Q4 2025 76$89.7MIVV, QQQ, AAPL, SPY, VOO