Sbe LLC Dba Cedar Cove Wealth Partners
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Sbe LLC Dba Cedar Cove Wealth Partners reported 88 stock positions worth $190.6 million. Its top holding was Goldman Sachs Just US LRG (JUST) at 19.1% of the portfolio, followed by iShares ESG Advanc MSCI Eafe (DMXF, 9.4%) and Touchstone Sands Sel GR ETF (TSEL, 7.6%). Compared with Q4 2025, it opened 13 new positions, sold out of 13, added to 32 and reduced 42. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSPS) and the biggest sale an exit from Sprott Physical Gold and Sil (CEF).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMINGTON, MN
- CIK
- 0002111343
- Portfolio Value
- $190.6M (Q1 2026)
- SEC Filing
- 0002111343-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 88 stocks · $190.6M
| JUST Goldman Sachs Just US LRG | 19.11% | 393,803 | $36.4M | Add +7.9% |
| DMXF iShares ESG Advanc MSCI Eafe | 9.40% | 237,333 | $17.9M | Add +0.7% |
| TSEL Touchstone Sands Sel GR ETF | 7.60% | 585,952 | $14.5M | Add +18.9% |
| NODE Vaneck Onchain Economy ETF | 3.46% | 203,600 | $6.6M | Add +42.0% |
| SMTH Alps SMTH Cor BD Plus ETF | 2.95% | 218,318 | $5.6M | Add +6.8% |
| SMH Vaneck Semiconductor ETF | 2.74% | 13,606 | $5.2M | Reduce -11.2% |
| RSPS Invesco S&P 500 Equal Weight | 2.67% | 172,457 | $5.1M | New |
| BSCQ Invesco Bulletshares 2026 CB | 2.62% | 255,488 | $5.0M | Reduce -7.8% |
| DCRE DBL Comm Real Est Debt | 2.57% | 94,331 | $4.9M | Add +8.7% |
| GDX Vaneck Gold Miners ETF | 2.55% | 52,920 | $4.9M | Add +60.6% |
| JPST JPMorgan Ultra-Short Income | 2.23% | 84,047 | $4.3M | Add +6.0% |
| ESGD iShares Trust iShares ESG Aw | 2.06% | 41,038 | $3.9M | Reduce -1.5% |
| PINK Simplify Health Care ETF | 1.97% | 111,591 | $3.8M | Add +3.2% |
| OUNZ Vaneck Merk Gold ETF | 1.80% | 76,221 | $3.4M | New |
| EWZ iShares MSCI Brazil ETF | 1.74% | 86,138 | $3.3M | Reduce -14.0% |
| SCHG Schwab US Large-Cap Growth | 1.63% | 106,422 | $3.1M | Reduce -2.9% |
| IBOT Vaneck Robotics ETF | 1.55% | 55,481 | $2.9M | New |
| NUSC Nuveen ESG Small-Cap ETF | 1.38% | 58,335 | $2.6M | Add +1.4% |
| LFSC F/M Emr Life Sciences in ETF | 1.28% | 69,994 | $2.4M | New |
| NMBL Nova Tide Flexibl Alocat ETF | 1.25% | 122,187 | $2.4M | Add +7.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.16% | 24,101 | $2.2M | New |
| BSJQ Invesco Bulletshares 2026 HY | 1.14% | 93,723 | $2.2M | Reduce -6.0% |
| BSCR Invesco Bulletshares 2027 CB | 1.03% | 99,738 | $2.0M | Reduce -7.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.93% | 39,221 | $1.8M | Reduce -3.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.93% | 10,786 | $1.8M | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.92% | 19,366 | $1.8M | Reduce -7.3% |
| EMCR Xtrackers Emerg Mark Carb Re | 0.92% | 47,014 | $1.8M | Reduce -1.5% |
| GSBD Goldman Sachs BDC Inc. | 0.89% | 191,644 | $1.7M | Add +13.4% |
| VOLT Tema Electrification | 0.89% | 49,278 | $1.7M | New |
| IVV iShares Core S&P 500 ETF | 0.88% | 2,578 | $1.7M | Reduce -2.5% |
| BBDC Barings BDC Inc. | 0.87% | 202,054 | $1.7M | Add +4.5% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.87% | 38,144 | $1.7M | Add +10.7% |
| AAPL Apple Inc. | 0.85% | 6,347 | $1.6M | Add +4.9% |
| RWAY Runway Growth Finance Corp. | 0.79% | 218,167 | $1.5M | Add +15.1% |
| OCSL Oaktree Specialty Lending Co. | 0.75% | 126,321 | $1.4M | Add +15.1% |
| URNM Sprott Uranium Miners ETF | 0.64% | 19,366 | $1.2M | Reduce -75.3% |
| SCHV Schwab US Large-Cap Value | 0.57% | 35,904 | $1.1M | Reduce -6.4% |
| NVDA Nvidia Corp. | 0.54% | 5,931 | $1.0M | Reduce -5.8% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.48% | 9,160 | $906K | Add +9.8% |
| PWR Quanta Services Inc. | 0.45% | 1,553 | $852K | Reduce -22.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.45% | 18,717 | $852K | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.43% | 3,843 | $821K | Reduce -3.1% |
| BSJR Invesco Bulletshares 2027 HY | 0.43% | 36,409 | $814K | Reduce -9.8% |
| AMCR Amcor PLC | 0.41% | 19,530 | $776K | Add +0.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.37% | 10,260 | $702K | Reduce -15.8% |
| COST Costco Wholesale Corp. | 0.34% | 646 | $644K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.33% | 683 | $628K | Add +118.2% |
| GOOGL Alphabet Inc. Class A | 0.33% | 2,183 | $628K | Add +6.6% |
| ANET Arista Networks Inc. | 0.33% | 5,094 | $625K | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.31% | 1,370 | $584K | Reduce -14.8% |
| ERET iShares Env Aware Re Estate | 0.30% | 21,370 | $580K | Add +2.0% |
| AMAT Applied Materials Inc. | 0.28% | 1,554 | $531K | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 0.28% | 920 | $527K | Reduce -5.8% |
| AMZN Amazon.com Inc. | 0.27% | 2,505 | $522K | Reduce -4.1% |
| SCHW Schwab (charles) Corp. | 0.26% | 5,291 | $497K | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,564 | $460K | New |
| URI United Rentals Inc. | 0.24% | 629 | $458K | Reduce -7.1% |
| NYT New York Times Co. Class A | 0.24% | 5,388 | $451K | New |
| BLK BlackRock Inc. | 0.24% | 469 | $451K | Add +1.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 9,248 | $447K | Add +4.2% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 1,529 | $434K | Add +3.7% |
| UNH Unitedhealth Group Inc. | 0.22% | 1,572 | $425K | Add +87.4% |
| ADI Analog Devices Inc. | 0.22% | 1,317 | $419K | Reduce -5.4% |
| ORCL Oracle Corp. | 0.22% | 2,807 | $413K | Reduce -25.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 1,165 | $394K | Reduce -14.7% |
| V Visa Inc. Class A | 0.20% | 1,293 | $391K | Reduce -3.5% |
| WM Waste Management Inc. | 0.19% | 1,603 | $368K | Reduce -10.3% |
| PANW Palo Alto Networks Inc. | 0.19% | 2,262 | $363K | Reduce -4.8% |
| FTC First Trust Large Cap Growth | 0.18% | 2,204 | $340K | Reduce -6.2% |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 2,635 | $338K | No change |
| SPGI S&P Global Inc. | 0.17% | 783 | $333K | Reduce -2.9% |
| DXCM Dexcom Inc. | 0.17% | 5,264 | $331K | New |
| HYXF iShares ESG Adv High Yield | 0.17% | 7,129 | $330K | Add +8.9% |
| CEG Constellation Energy | 0.17% | 1,181 | $330K | Reduce -2.3% |
| GRNB Vaneck Green Bond ETF | 0.17% | 13,749 | $329K | Add +8.7% |
| GD General Dynamics Corp. | 0.17% | 958 | $329K | New |
| BSX Boston Scientific Corp. | 0.16% | 4,828 | $303K | Reduce -4.0% |
| UBER Uber Technologies Inc. | 0.16% | 4,187 | $301K | Add +8.6% |
| SYK Stryker Corp. | 0.15% | 850 | $279K | Reduce -2.0% |
| MUNI PIMCO Intermediate Municipal | 0.14% | 5,008 | $261K | Add +0.8% |
| USXF iShares ESG Advance MSCI USA | 0.14% | 4,700 | $259K | Reduce -1.6% |
| SNOW Snowflake Inc. | 0.13% | 1,632 | $246K | New |
| DASH DoorDash Inc. Class A | 0.12% | 1,551 | $233K | Add +6.4% |
| MCK McKesson Corp. | 0.12% | 265 | $229K | Reduce -12.8% |
| NFLX Netflix Inc. | 0.12% | 2,369 | $228K | Reduce -54.5% |
| MSFT Microsoft Corp. | 0.12% | 607 | $225K | Reduce -0.5% |
| TT Trane Technologies PLC | 0.12% | 531 | $221K | Reduce -0.6% |
| MRVL Marvell Technology Inc. | 0.11% | 2,210 | $219K | New |
Portfolio Sells Q4 2025 → Q1 2026
| CEF Sprott Physical Gold and Sil | Sold out | 0.00% | −3.61 |
| PSP Invesco Global Listed Privat | Sold out | 0.00% | −3.31 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −3.06 |
| URNM Sprott Uranium Miners ETF | Reduce -75.3% | 0.64% | −1.61 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.25 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.9% | 1.63% | −0.24 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -7.8% | 2.62% | −0.22 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.20 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.18 |
| ORCL Oracle Corp. | Reduce -25.3% | 0.22% | −0.17 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.16 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.16 |
| SMH Vaneck Semiconductor ETF | Reduce -11.2% | 2.74% | −0.15 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -7.3% | 0.92% | −0.14 |
| TGT Target Corp. | Sold out | 0.00% | −0.14 |
| NFLX Netflix Inc. | Reduce -54.5% | 0.12% | −0.14 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.14 |
| AXP American Express Co. | Sold out | 0.00% | −0.12 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.11 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.11 |
| BSX Boston Scientific Corp. | Reduce -4.0% | 0.16% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -14.8% | 0.31% | −0.09 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -7.3% | 1.03% | −0.08 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -6.0% | 1.14% | −0.08 |
| NVDA Nvidia Corp. | Reduce -5.8% | 0.54% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 0.88% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -5.8% | 0.28% | −0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -15.8% | 0.37% | −0.06 |
| CEG Constellation Energy | Reduce -2.3% | 0.17% | −0.05 |
| BSJR Invesco Bulletshares 2027 HY | Reduce -9.8% | 0.43% | −0.05 |
| URI United Rentals Inc. | Reduce -7.1% | 0.24% | −0.05 |
| SPGI S&P Global Inc. | Reduce -2.9% | 0.17% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -4.1% | 0.27% | −0.04 |
| V Visa Inc. Class A | Reduce -3.5% | 0.20% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -4.8% | 0.19% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.12% | −0.04 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -3.1% | 0.93% | −0.03 |
| ANET Arista Networks Inc. | Reduce -1.8% | 0.33% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -3.3% | 0.26% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -6.4% | 0.57% | −0.02 |
| FTC First Trust Large Cap Growth | Reduce -6.2% | 0.18% | −0.02 |
| SYK Stryker Corp. | Reduce -2.0% | 0.15% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.5% | 2.06% | −0.01 |
| WM Waste Management Inc. | Reduce -10.3% | 0.19% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -14.7% | 0.21% | −0.01 |
| MCK McKesson Corp. | Reduce -12.8% | 0.12% | −0.01 |
| USXF iShares ESG Advance MSCI USA | Reduce -1.6% | 0.14% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -3.1% | 0.43% | −0.01 |
| EMCR Xtrackers Emerg Mark Carb Re | Reduce -1.5% | 0.92% | +0.00 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -0.5% | 0.45% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| RSPS Invesco S&P 500 Equal Weight | New | 2.67% | +2.67 |
| OUNZ Vaneck Merk Gold ETF | New | 1.80% | +1.80 |
| IBOT Vaneck Robotics ETF | New | 1.55% | +1.55 |
| LFSC F/M Emr Life Sciences in ETF | New | 1.28% | +1.28 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 1.16% | +1.16 |
| GDX Vaneck Gold Miners ETF | Add +60.6% | 2.55% | +1.07 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.93% | +0.93 |
| VOLT Tema Electrification | New | 0.89% | +0.89 |
| NODE Vaneck Onchain Economy ETF | Add +42.0% | 3.46% | +0.85 |
| JUST Goldman Sachs Just US LRG | Add +7.9% | 19.11% | +0.67 |
| TSEL Touchstone Sands Sel GR ETF | Add +18.9% | 7.60% | +0.30 |
| JPM JPMorgan Chase & Co. | New | 0.24% | +0.24 |
| NYT New York Times Co. Class A | New | 0.24% | +0.24 |
| DCRE DBL Comm Real Est Debt | Add +8.7% | 2.57% | +0.22 |
| DXCM Dexcom Inc. | New | 0.17% | +0.17 |
| GD General Dynamics Corp. | New | 0.17% | +0.17 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +6.8% | 2.95% | +0.16 |
| LLY Eli Lilly & Co. | Add +118.2% | 0.33% | +0.15 |
| JPST JPMorgan Ultra-Short Income | Add +6.0% | 2.23% | +0.14 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +0.7% | 9.40% | +0.13 |
| SNOW Snowflake Inc. | New | 0.13% | +0.13 |
| MRVL Marvell Technology Inc. | New | 0.11% | +0.11 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +10.7% | 0.87% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +87.4% | 0.22% | +0.08 |
| NMBL Nova Tide Flexibl Alocat ETF | Add +7.7% | 1.25% | +0.07 |
| GSBD Goldman Sachs BDC Inc. | Add +13.4% | 0.89% | +0.07 |
| COST Costco Wholesale Corp. | Add +0.5% | 0.34% | +0.05 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +9.8% | 0.48% | +0.05 |
| NUSC Nuveen ESG Small-Cap ETF | Add +1.4% | 1.38% | +0.04 |
| OCSL Oaktree Specialty Lending Co. | Add +15.1% | 0.75% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.2% | 0.23% | +0.02 |
| GRNB Vaneck Green Bond ETF | Add +8.7% | 0.17% | +0.01 |
| ERET iShares Env Aware Re Estate | Add +2.0% | 0.30% | +0.01 |
| HYXF iShares ESG Adv High Yield | Add +8.9% | 0.17% | +0.01 |
| MUNI PIMCO Intermediate Municipal | Add +0.8% | 0.14% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +6.6% | 0.33% | −0.01 |
| UBER Uber Technologies Inc. | Add +8.6% | 0.16% | −0.01 |
| GE General Electric | Add +3.7% | 0.23% | −0.01 |
| AAPL Apple Inc. | Add +4.9% | 0.85% | −0.01 |
| AMCR Amcor PLC | Add +0.3% | 0.41% | −0.02 |
| BLK BlackRock Inc. | Add +1.5% | 0.24% | −0.02 |
| DASH DoorDash Inc. Class A | Add +6.4% | 0.12% | −0.05 |
| BBDC Barings BDC Inc. | Add +4.5% | 0.87% | −0.06 |
| PINK Simplify Health Care ETF | Add +3.2% | 1.97% | −0.10 |
| RWAY Runway Growth Finance Corp. | Add +15.1% | 0.79% | −0.10 |