Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $15M | 11.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $12.3M | 9.3% |
| Apple Inc.COM | COM | $6.17M | 4.7% |
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $6.13M | 4.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.03M | 3.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $4.83M | 3.7% |
| Nvidia CorporationCOM | COM | $4.7M | 3.6% |
| Intel Corp.COM | COM | $4.64M | 3.5% |
| Goldman Sachs ETF TRNASDA 100 ETF | NASDA 100 ETF | $4.05M | 3.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.95M | 3.0% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $3.43M | 2.6% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $3.41M | 2.6% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $3.17M | 2.4% |
| Tidal Trust IFUND GRAN US ETF | FUND GRAN US ETF | $3.11M | 2.4% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $2.47M | 1.9% |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR | JPMORGAM LTD DUR | $2.28M | 1.7% |
| Amazon Com Inc.COM | COM | $2.27M | 1.7% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.11M | 1.6% |
| Microsoft Corp.COM | COM | $2.02M | 1.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.79M | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.76M | 1.3% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $1.6M | 1.2% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $1.49M | 1.1% |
| Broadcom Inc.COM | COM | $1.48M | 1.1% |
| Micron Technology Inc.COM | COM | $1.29M | 1.0% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.18M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.12M | 0.8% |
| Strategy Inc.CL A NEW | CL A NEW | $1.12M | 0.8% |
| Eli Lilly & COCOM | COM | $1.05M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $969K | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $866K | 0.7% |
| Tesla Inc.COM | COM | $861K | 0.7% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $842K | 0.6% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $832K | 0.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $812K | 0.6% |
| JPMORGAN Chase & COCOM | COM | $718K | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $653K | 0.5% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $646K | 0.5% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $630K | 0.5% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $617K | 0.5% |
| iShares TRMSCI AC ASIA ETF | MSCI AC ASIA ETF | $592K | 0.4% |
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $591K | 0.4% |
| Walmart Inc.COM | COM | $565K | 0.4% |
| Lam Research Corp.COM NEW | COM NEW | $557K | 0.4% |
| Abbvie Inc.COM | COM | $523K | 0.4% |
| J P Morgan Exchange Traded FBETA EURO ET NE | BETA EURO ET NE | $519K | 0.4% |
| Procter & Gamble COCOM | COM | $505K | 0.4% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $501K | 0.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $490K | 0.4% |
| Visa Inc.COM CL A | COM CL A | $473K | 0.4% |
iShares TRCORE S&P500 ETF$15M
- Class
- CORE S&P500 ETF
- Share
- 11.3%
Invesco Qqq TRUNIT SER 1$12.3M
- Class
- UNIT SER 1
- Share
- 9.3%
Apple Inc.COM$6.17M
- Class
- COM
- Share
- 4.7%
Goldman Sachs ETF TRS&P 500 PREMIUM$6.13M
- Class
- S&P 500 PREMIUM
- Share
- 4.6%
State Str SPDR S&P 500 ETF TTR UNIT$5.03M
- Class
- TR UNIT
- Share
- 3.8%
Schwab Strategic TRUS DIVIDEND EQ$4.83M
- Class
- US DIVIDEND EQ
- Share
- 3.7%
Nvidia CorporationCOM$4.7M
- Class
- COM
- Share
- 3.6%
Intel Corp.COM$4.64M
- Class
- COM
- Share
- 3.5%
Goldman Sachs ETF TRNASDA 100 ETF$4.05M
- Class
- NASDA 100 ETF
- Share
- 3.1%
Vanguard Index FdsS&P 500 ETF SHS$3.95M
- Class
- S&P 500 ETF SHS
- Share
- 3.0%
Select Sector SPDR TRST STR TECHN ETF$3.43M
- Class
- ST STR TECHN ETF
- Share
- 2.6%
J P Morgan Exchange Traded FEQUITY PREMIUM$3.41M
- Class
- EQUITY PREMIUM
- Share
- 2.6%
J P Morgan Exchange Traded FULTRA SHRT ETF$3.17M
- Class
- ULTRA SHRT ETF
- Share
- 2.4%
Tidal Trust IFUND GRAN US ETF$3.11M
- Class
- FUND GRAN US ETF
- Share
- 2.4%
iShares TR0-3 MTH TREASURY$2.47M
- Class
- 0-3 MTH TREASURY
- Share
- 1.9%
J P Morgan Exchange Traded FJPMORGAM LTD DUR$2.28M
- Class
- JPMORGAM LTD DUR
- Share
- 1.7%
Amazon Com Inc.COM$2.27M
- Class
- COM
- Share
- 1.7%
iShares TRRUS 1000 GRW ETF$2.11M
- Class
- RUS 1000 GRW ETF
- Share
- 1.6%
Microsoft Corp.COM$2.02M
- Class
- COM
- Share
- 1.5%
SPDR Gold TRGOLD SHS$1.79M
- Class
- GOLD SHS
- Share
- 1.4%
Alphabet Inc.CAP STK CL A$1.76M
- Class
- CAP STK CL A
- Share
- 1.3%
Vanguard Index FdsLARGE CAP ETF$1.6M
- Class
- LARGE CAP ETF
- Share
- 1.2%
iShares TRCORE DIV GRWTH$1.49M
- Class
- CORE DIV GRWTH
- Share
- 1.1%
Broadcom Inc.COM$1.48M
- Class
- COM
- Share
- 1.1%
Micron Technology Inc.COM$1.29M
- Class
- COM
- Share
- 1.0%
Vanguard Specialized FundsDIV APP ETF$1.18M
- Class
- DIV APP ETF
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$1.12M
- Class
- CAP STK CL C
- Share
- 0.8%
Strategy Inc.CL A NEW$1.12M
- Class
- CL A NEW
- Share
- 0.8%
Eli Lilly & COCOM$1.05M
- Class
- COM
- Share
- 0.8%
Meta Platforms Inc.CL A$969K
- Class
- CL A
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$866K
- Class
- CL B NEW
- Share
- 0.7%
Tesla Inc.COM$861K
- Class
- COM
- Share
- 0.7%
iShares TRMSCI ACWI ETF$842K
- Class
- MSCI ACWI ETF
- Share
- 0.6%
J P Morgan Exchange Traded FCORE PLUS BD ETF$832K
- Class
- CORE PLUS BD ETF
- Share
- 0.6%
iShares TRCORE MSCI EAFE$812K
- Class
- CORE MSCI EAFE
- Share
- 0.6%
JPMORGAN Chase & COCOM$718K
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$653K
- Class
- TOTAL STK MKT
- Share
- 0.5%
iShares TRRUS 1000 VAL ETF$646K
- Class
- RUS 1000 VAL ETF
- Share
- 0.5%
iShares TRRUS MID CAP ETF$630K
- Class
- RUS MID CAP ETF
- Share
- 0.5%
Vanguard Intl Equity Index FFTSE EUROPE ETF$617K
- Class
- FTSE EUROPE ETF
- Share
- 0.5%
iShares TRMSCI AC ASIA ETF$592K
- Class
- MSCI AC ASIA ETF
- Share
- 0.4%
iShares TRMSCI USA VALUE$591K
- Class
- MSCI USA VALUE
- Share
- 0.4%
Walmart Inc.COM$565K
- Class
- COM
- Share
- 0.4%
Lam Research Corp.COM NEW$557K
- Class
- COM NEW
- Share
- 0.4%
Abbvie Inc.COM$523K
- Class
- COM
- Share
- 0.4%
J P Morgan Exchange Traded FBETA EURO ET NE$519K
- Class
- BETA EURO ET NE
- Share
- 0.4%
Procter & Gamble COCOM$505K
- Class
- COM
- Share
- 0.4%
Vanguard Mun BD FdsTAX EXEMPT BD$501K
- Class
- TAX EXEMPT BD
- Share
- 0.4%
iShares Inc.CORE MSCI EMKT$490K
- Class
- CORE MSCI EMKT
- Share
- 0.4%
Visa Inc.COM CL A$473K
- Class
- COM CL A
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 96 positions by value, with holdings of the same security combined. The 96 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2114448
- File number
- 028-26749
- Options
- 0 call, 0 put
- In the 25 largest
- 75.9%
- Prior quarter
- $99M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 5
Common questions
What are Cedarwood Wealth’s 13F holdings worth?
$132 million across 96 positions for the quarter ended 30 June 2026.
What is Cedarwood Wealth’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $15 million, or 11.3% of reported 13F value, as of 30 June 2026.
How concentrated is Cedarwood Wealth’s 13F portfolio?
The ten largest positions accounted for 50.5% of reported value and the twenty-five largest for 75.9%, across 96 positions as of 30 June 2026.
Does Form 13F show everything Cedarwood Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cedarwood Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.