Sbe LLC Dba Cedar Cove Wealth Partners
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Sbe LLC Dba Cedar Cove Wealth Partners reported 91 stock positions worth $212.8 million. Its top holding was Goldman Sachs Just US LRG (JUST) at 19.6% of the portfolio, followed by iShares ESG Advanc MSCI Eafe (DMXF, 9.8%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 8.1%). Compared with Q1 2026, it opened 15 new positions, sold out of 12, added to 31 and reduced 42. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale an exit from Touchstone Sands Sel GR ETF (TSEL).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMINGTON, MN
- CIK
- 0002111343
- Portfolio Value
- $212.8M (Q2 2026)
- SEC Filing
- 0002111343-26-000003 ↗ filed Jul 21, 2026
Holdings Value
Holdings 91 stocks · $212.8M
| JUST Goldman Sachs Just US LRG | 19.61% | 391,112 | $41.7M | Reduce -0.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 9.77% | 245,699 | $20.8M | Add +3.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.11% | 196,397 | $17.3M | New |
| SMH Vaneck Semiconductor ETF | 3.86% | 12,536 | $8.2M | Reduce -7.9% |
| NODE Vaneck Onchain Economy ETF | 3.81% | 186,941 | $8.1M | Reduce -8.2% |
| SMTH Alps SMTH Cor BD Plus ETF | 3.44% | 284,270 | $7.3M | Add +30.2% |
| VOLT Tema Electrification | 2.45% | 124,234 | $5.2M | Add +152.1% |
| GRID First TRST Nasd Class Edg Sgiif | 2.42% | 26,858 | $5.2M | Add +149.0% |
| DCRE DBL Comm Real Est Debt | 2.40% | 98,390 | $5.1M | Add +4.3% |
| GDX Vaneck Gold Miners ETF | 2.20% | 61,949 | $4.7M | Add +17.1% |
| PINK Simplify Health Care ETF | 2.07% | 112,680 | $4.4M | Add +1.0% |
| URNM Sprott Uranium Miners ETF | 2.02% | 81,708 | $4.3M | Add +321.9% |
| JPST JPMorgan Ultra-Short Income | 1.99% | 83,719 | $4.2M | Reduce -0.4% |
| ESGD iShares Trust iShares ESG Aw | 1.94% | 40,118 | $4.1M | Reduce -2.2% |
| IBOT Vaneck Robotics ETF | 1.78% | 54,972 | $3.8M | Reduce -0.9% |
| SCHG Schwab US Large-Cap Growth | 1.56% | 98,029 | $3.3M | Reduce -7.9% |
| EWZ iShares MSCI Brazil ETF | 1.54% | 94,826 | $3.3M | Add +10.1% |
| LFSC F/M Emr Life Sciences in ETF | 1.49% | 70,126 | $3.2M | Add +0.2% |
| NUSC Nuveen ESG Small-Cap ETF | 1.45% | 59,252 | $3.1M | Add +1.6% |
| CEF Sprott Physical Gold and Sil | 1.31% | 69,439 | $2.8M | New |
| NMBL Nova Tide Flexibl Alocat ETF | 1.21% | 124,180 | $2.6M | Add +1.6% |
| IBTH iShares Ibonds Dec 2027 Term | 1.06% | 100,519 | $2.2M | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 1.03% | 18,707 | $2.2M | Reduce -3.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.96% | 31,661 | $2.0M | Reduce -19.3% |
| EMCR Xtrackers Emerg Mark Carb Re | 0.95% | 45,422 | $2.0M | Reduce -3.4% |
| GSBD Goldman Sachs BDC Inc. | 0.90% | 202,760 | $1.9M | Add +5.8% |
| BBDC Barings BDC Inc. | 0.88% | 218,811 | $1.9M | Add +8.3% |
| AAPL Apple Inc. | 0.85% | 6,266 | $1.8M | Reduce -1.3% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.83% | 40,628 | $1.8M | Add +6.5% |
| OCSL Oaktree Specialty Lending Co. | 0.73% | 129,925 | $1.6M | Add +2.9% |
| RWAY Runway Growth Finance Corp. | 0.73% | 275,536 | $1.5M | Add +26.3% |
| NVDA Nvidia Corp. | 0.58% | 6,184 | $1.2M | Add +4.3% |
| SCHV Schwab US Large-Cap Value | 0.56% | 34,440 | $1.2M | Reduce -4.1% |
| PWR Quanta Services Inc. | 0.54% | 1,587 | $1.1M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 0.53% | 1,494 | $1.1M | Reduce -42.0% |
| AMAT Applied Materials Inc. | 0.45% | 1,321 | $955K | Reduce -15.0% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.45% | 9,648 | $955K | Add +5.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.44% | 18,643 | $932K | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 0.44% | 3,822 | $927K | Reduce -0.6% |
| AMCR Amcor PLC | 0.40% | 19,530 | $847K | No change |
| ANET Arista Networks Inc. | 0.38% | 4,776 | $811K | Reduce -6.2% |
| GOOGL Alphabet Inc. Class A | 0.38% | 2,269 | $811K | Add +3.9% |
| LLY Eli Lilly & Co. | 0.37% | 661 | $792K | Reduce -3.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.34% | 9,525 | $725K | Reduce -7.2% |
| PANW Palo Alto Networks Inc. | 0.33% | 2,046 | $698K | Reduce -9.6% |
| URI United Rentals Inc. | 0.32% | 606 | $686K | Reduce -3.7% |
| IWF iShares Russell 1000 Growth | 0.31% | 5,307 | $659K | Reduce -3.2% |
| ERET iShares Env Aware Re Estate | 0.31% | 22,469 | $650K | Add +5.1% |
| MRVL Marvell Technology Inc. | 0.29% | 2,073 | $618K | Reduce -6.2% |
| AMZN Amazon.com Inc. | 0.28% | 2,529 | $603K | Add +1.0% |
| COST Costco Wholesale Corp. | 0.27% | 619 | $579K | Reduce -4.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 1,185 | $566K | Add +1.7% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 1,470 | $550K | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,275 | $530K | Reduce -18.9% |
| META Meta Platforms Inc. Class A | 0.24% | 899 | $507K | Reduce -2.3% |
| ADI Analog Devices Inc. | 0.24% | 1,267 | $503K | Reduce -3.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 8,642 | $498K | Reduce -6.5% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,505 | $492K | Reduce -3.8% |
| ORCL Oracle Corp. | 0.23% | 3,343 | $490K | Add +19.1% |
| HOOD Robinhood Markets Inc. Class A | 0.22% | 4,766 | $478K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.21% | 22,386 | $437K | Reduce -91.2% |
| V Visa Inc. Class A | 0.20% | 1,269 | $435K | Reduce -1.9% |
| FTC First Trust Large Cap Growth | 0.20% | 2,204 | $427K | No change |
| BLK BlackRock Inc. | 0.19% | 430 | $414K | Reduce -8.3% |
| SNOW Snowflake Inc. | 0.19% | 1,618 | $412K | Reduce -0.9% |
| OUNZ Vaneck Merk Gold ETF | 0.19% | 10,355 | $400K | Reduce -86.4% |
| GEV GE Vernova Inc. | 0.18% | 330 | $388K | New |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 2,635 | $386K | No change |
| NYT New York Times Co. Class A | 0.17% | 5,145 | $360K | Reduce -4.5% |
| WM Waste Management Inc. | 0.17% | 1,596 | $356K | Reduce -0.4% |
| DXCM Dexcom Inc. | 0.17% | 5,245 | $353K | Reduce -0.4% |
| GRNB Vaneck Green Bond ETF | 0.16% | 14,352 | $346K | Add +4.4% |
| HYXF iShares ESG Adv High Yield | 0.16% | 7,413 | $346K | Add +4.0% |
| NTAP Netapp Inc. | 0.15% | 2,101 | $325K | New |
| GD General Dynamics Corp. | 0.15% | 900 | $319K | Reduce -6.0% |
| SPGI S&P Global Inc. Class W | 0.14% | 757 | $308K | New |
| UBER Uber Technologies Inc. | 0.14% | 4,244 | $306K | Add +1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 2,543 | $303K | New |
| USXF iShares ESG Advance MSCI USA | 0.14% | 4,281 | $297K | Reduce -8.9% |
| CEG Constellation Energy | 0.14% | 1,189 | $295K | Add +0.7% |
| DASH DoorDash Inc. Class A | 0.13% | 1,442 | $266K | Reduce -7.0% |
| TT Trane Technologies PLC | 0.12% | 536 | $263K | Add +0.9% |
| MSFT Microsoft Corp. | 0.12% | 658 | $245K | Add +8.4% |
| MU Micron Technology Inc. | 0.12% | 212 | $245K | New |
| SCHM Schwab US Mid Cap ETF | 0.11% | 6,251 | $230K | New |
| CSX CSX Corp. | 0.10% | 4,506 | $214K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 276 | $206K | New |
| STX Seagate Technology Holdings | 0.10% | 211 | $204K | New |
| AXP American Express Co. | 0.10% | 599 | $203K | New |
| MUNI PIMCO Intermediate Municipal | 0.10% | 3,845 | $202K | Reduce -23.2% |
| TGT Target Corp. | 0.09% | 1,537 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| TSEL Touchstone Sands Sel GR ETF | Sold out | 0.00% | −7.60 |
| RSPS Invesco S&P 500 Equal Weight | Sold out | 0.00% | −2.67 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -91.2% | 0.21% | −2.41 |
| OUNZ Vaneck Merk Gold ETF | Reduce -86.4% | 0.19% | −1.61 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −1.16 |
| BSJQ Invesco Bulletshares 2026 HY | Sold out | 0.00% | −1.14 |
| BSCR Invesco Bulletshares 2027 CB | Sold out | 0.00% | −1.03 |
| BSJR Invesco Bulletshares 2027 HY | Sold out | 0.00% | −0.43 |
| IVV iShares Core S&P 500 ETF | Reduce -42.0% | 0.53% | −0.36 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.26 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.4% | 1.99% | −0.24 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.17 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.16 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.15 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.2% | 1.94% | −0.12 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.12 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.12 |
| SCHG Schwab US Large-Cap Growth | Reduce -7.9% | 1.56% | −0.07 |
| NYT New York Times Co. Class A | Reduce -4.5% | 0.17% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -4.2% | 0.27% | −0.07 |
| BLK BlackRock Inc. | Reduce -8.3% | 0.19% | −0.04 |
| MUNI PIMCO Intermediate Municipal | Reduce -23.2% | 0.10% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 0.24% | −0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -7.2% | 0.34% | −0.03 |
| WM Waste Management Inc. | Reduce -0.4% | 0.17% | −0.03 |
| GD General Dynamics Corp. | Reduce -6.0% | 0.15% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -4.1% | 0.56% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.8% | 0.23% | −0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -0.4% | 0.44% | −0.01 |
| DXCM Dexcom Inc. | Reduce -0.4% | 0.17% | −0.01 |
| V Visa Inc. Class A | Reduce -1.9% | 0.20% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -6.5% | 0.23% | −0.00 |
| DASH DoorDash Inc. Class A | Reduce -7.0% | 0.13% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -3.2% | 0.31% | +0.00 |
| USXF iShares ESG Advance MSCI USA | Reduce -8.9% | 0.14% | +0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.6% | 0.44% | +0.00 |
| AAPL Apple Inc. | Reduce -1.3% | 0.85% | +0.01 |
| ADI Analog Devices Inc. | Reduce -3.8% | 0.24% | +0.02 |
| UNH Unitedhealth Group Inc. | Reduce -18.9% | 0.25% | +0.03 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -19.3% | 0.96% | +0.03 |
| GE General Electric | Reduce -3.9% | 0.26% | +0.03 |
| EMCR Xtrackers Emerg Mark Carb Re | Reduce -3.4% | 0.95% | +0.03 |
| LLY Eli Lilly & Co. | Reduce -3.2% | 0.37% | +0.04 |
| ANET Arista Networks Inc. | Reduce -6.2% | 0.38% | +0.05 |
| SNOW Snowflake Inc. | Reduce -0.9% | 0.19% | +0.06 |
| URI United Rentals Inc. | Reduce -3.7% | 0.32% | +0.08 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -3.4% | 1.03% | +0.10 |
| PANW Palo Alto Networks Inc. | Reduce -9.6% | 0.33% | +0.14 |
| AMAT Applied Materials Inc. | Reduce -15.0% | 0.45% | +0.17 |
| MRVL Marvell Technology Inc. | Reduce -6.2% | 0.29% | +0.18 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 8.11% | +8.11 |
| VOLT Tema Electrification | Add +152.1% | 2.45% | +1.56 |
| GRID First TRST Nasd Class Edg Sgiif | Add +149.0% | 2.42% | +1.49 |
| URNM Sprott Uranium Miners ETF | Add +321.9% | 2.02% | +1.38 |
| CEF Sprott Physical Gold and Sil | New | 1.31% | +1.31 |
| IBTH iShares Ibonds Dec 2027 Term | New | 1.06% | +1.06 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +30.2% | 3.44% | +0.49 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +3.5% | 9.77% | +0.37 |
| HOOD Robinhood Markets Inc. Class A | New | 0.22% | +0.22 |
| LFSC F/M Emr Life Sciences in ETF | Add +0.2% | 1.49% | +0.20 |
| GEV GE Vernova Inc. | New | 0.18% | +0.18 |
| NTAP Netapp Inc. | New | 0.15% | +0.15 |
| SPGI S&P Global Inc. Class W | New | 0.14% | +0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.14% | +0.14 |
| MU Micron Technology Inc. | New | 0.12% | +0.12 |
| SCHM Schwab US Mid Cap ETF | New | 0.11% | +0.11 |
| PINK Simplify Health Care ETF | Add +1.0% | 2.07% | +0.10 |
| CSX CSX Corp. | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.10% | +0.10 |
| STX Seagate Technology Holdings | New | 0.10% | +0.10 |
| AXP American Express Co. | New | 0.10% | +0.10 |
| TGT Target Corp. | New | 0.09% | +0.09 |
| PWR Quanta Services Inc. | Add +2.2% | 0.54% | +0.09 |
| NUSC Nuveen ESG Small-Cap ETF | Add +1.6% | 1.45% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.7% | 0.27% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 0.38% | +0.05 |
| NVDA Nvidia Corp. | Add +4.3% | 0.58% | +0.04 |
| ORCL Oracle Corp. | Add +19.1% | 0.23% | +0.01 |
| GSBD Goldman Sachs BDC Inc. | Add +5.8% | 0.90% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.28% | +0.01 |
| TT Trane Technologies PLC | Add +0.9% | 0.12% | +0.01 |
| BBDC Barings BDC Inc. | Add +8.3% | 0.88% | +0.00 |
| ERET iShares Env Aware Re Estate | Add +5.1% | 0.31% | +0.00 |
| MSFT Microsoft Corp. | Add +8.4% | 0.12% | −0.00 |
| GRNB Vaneck Green Bond ETF | Add +4.4% | 0.16% | −0.01 |
| HYXF iShares ESG Adv High Yield | Add +4.0% | 0.16% | −0.01 |
| UBER Uber Technologies Inc. | Add +1.4% | 0.14% | −0.01 |
| OCSL Oaktree Specialty Lending Co. | Add +2.9% | 0.73% | −0.02 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +5.3% | 0.45% | −0.03 |
| CEG Constellation Energy | Add +0.7% | 0.14% | −0.03 |
| NMBL Nova Tide Flexibl Alocat ETF | Add +1.6% | 1.21% | −0.04 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +6.5% | 0.83% | −0.04 |
| RWAY Runway Growth Finance Corp. | Add +26.3% | 0.73% | −0.06 |
| DCRE DBL Comm Real Est Debt | Add +4.3% | 2.40% | −0.18 |
| EWZ iShares MSCI Brazil ETF | Add +10.1% | 1.54% | −0.20 |
| GDX Vaneck Gold Miners ETF | Add +17.1% | 2.20% | −0.35 |