SEC 13F Intelligence

Managers / Q1 2026

Cedarwood Wealth LLCNEW FILER

CIK 0002114448 · 1745 SHEA CENTER DRIVE, #445, HIGHLANDS RANCH, CO, 80129 · 303-495-9999

Reported Value
$99M
Q1 2026
Positions
81
Filings on Record
2
2026–present window
Filed
May 5, 2026
original filing

Summary

Cedarwood Wealth LLC reported $99M in U.S.-listed holdings across 81 positions for Q1 2026.

The portfolio is heavily concentrated: IVV alone accounts for 21.6% of reported value.

Portfolio Metrics

Top-10 Concentration
+70.7%
share of reported value
Largest Position
+21.6%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $99MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 71.0%Common Stock: 28.8%ADR: 0.3%
  • ETP · 71.0% · $70M
  • Common Stock · 28.8% · $28M
  • ADR · 0.3% · $256,161

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
IVVISHARES TRNEW+20.5K20.5K+$13M$13M
QQQINVESCO QQQ TRNEW+15.1K15.1K+$9M$9M
AAPLAPPLE INCNEW+21.3K21.3K+$5M$5M
GPIXGOLDMAN SACHS ETF TRNEW+94.4K94.4K+$5M$5M
SPYSTATE STR SPDR S&P 500 ETF TNEW+6.7K6.7K+$4M$4M
SCHDSCHWAB STRATEGIC TRNEW+128.8K128.8K+$4M$4M
NVDANVIDIA CORPORATIONNEW+21.9K21.9K+$4M$4M
VOOVANGUARD INDEX FDSNEW+5.4K5.4K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

56 positions (from 81 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · CORE DIV GRWTH · CORE MSCI EAFE · MSCI ACWI ETF · RUS MID CAP ETF · RUS 1000 VAL ETF · MSCI AC ASIA ETF · MSCI USA VALUE · CORE S&P TTL STK · CORE S&P MCP ETF · S&P SML 600 GWT · MSCI EAFE ETF · EAFE GRWTH ETF21.56%$21M86.2K
2QQQINVESCO QQQ TRhistory →UNIT SER 18.80%$9M15.1K
3GPIXGOLDMAN SACHS ETF TRS&P 500 PREMIUM · NASDAQ-100 PREMI7.97%$8M158.4K
4JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · ULTRA SHRT ETF · CORE PLUS BD ETF · BETABUILDERS EUR · BETABUILDERS CDA6.42%$6M115.9K
5VOOVANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF · TOTAL STK MKT · GROWTH ETF · VALUE ETF5.63%$6M13.1K
6AAPLAPPLE INChistory →COM5.46%$5M21.3K
7SPYSTATE STR SPDR S&P 500 ETF Thistory →TR UNIT4.40%$4M6.7K
8SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · SHT TM US TRES4.25%$4M139.3K
9NVDANVIDIA CORPORATIONhistory →COM3.85%$4M21.9K
10TIDAL TRUST IFUNDSTRAT GRANNY2.37%$2M98.2K
11XLKSELECT SECTOR SPDR TRhistory →STATE STREET TEC2.30%$2M17.1K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.20%$2M7.6K
13MSFTMICROSOFT CORPhistory →COM2.03%$2M5.4K
14AMZNAMAZON COM INChistory →COM1.86%$2M8.8K
15GLDSPDR GOLD TRhistory →GOLD SHS1.84%$2M4.2K
16INTCINTEL CORPhistory →COM1.53%$2M34.4K
17AVGOBROADCOM INChistory →COM1.16%$1M3.7K
18VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.98%$971,6634.5K
19METAMETA PLATFORMS INCCL A0.97%$963,1451.7K
20VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF0.90%$891,95813.3K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.82%$813,8401.7K
22TSLATESLA INCCOM0.78%$773,2592.1K
23LLYELI LILLY & COCOM0.75%$747,253812
24JPMJPMORGAN CHASE & COCOM0.58%$577,7962.0K
25VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.54%$537,91410.8K
26WMTWALMART INCCOM0.52%$512,1124.1K
27PGPROCTER & GAMBLE COCOM0.51%$500,4353.5K
28ABBVABBVIE INCCOM0.47%$466,7042.1K
29VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS0.44%$434,7627.3K
30NFLXNETFLIX INC.COM0.43%$425,5604.4K
31JNJJOHNSON & JOHNSONCOM0.41%$405,6751.7K
32EXMOCEXXON MOBIL CORPCOM0.41%$403,3312.4K
33FENYFIDELITY COVINGTON TRUSTMSCI ENERGY IDX0.40%$400,17311.8K
34VVISA INCCOM CL A0.36%$357,7801.2K
35VIGIVANGUARD WHITEHALL FDSINTL DVD ETF0.36%$356,8804.0K
36KOCOCA COLA COCOM0.36%$354,1734.7K
37MUMICRON TECHNOLOGY INCCOM0.36%$354,1411.0K
38VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.34%$338,6865.3K
39MRKMERCK & CO INCCOM0.34%$337,4592.8K
40CVXCHEVRON CORPORATIONCOM0.34%$333,1551.6K
41IEMGISHARES INCCORE MSCI EMKT0.34%$332,0934.8K
42COSTCOSTCO WHOLESALE CORPORATIONCOM0.33%$329,308330
43ASMLASML HLDG NVN Y REGISTRY SHS0.30%$293,251222
44FBTCFIDELITY WISE ORIGIN BITCOINSHS0.28%$276,6154.7K
45TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.26%$256,161758
46HDHOME DEPOT INCCOM0.26%$254,883775
47LRCXLAM RESEARCH CORPCOM NEW0.26%$253,5501.2K
48UNPUNION PAC CORPCOM0.25%$246,9961.0K
49KBESPDR SERIES TRUSTSTATE STREET SPD0.24%$233,6903.9K
50MAMASTERCARD INCORPORATEDCL A0.22%$220,621442
51CATCATERPILLAR INCCOM0.22%$219,028309
52RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.22%$215,6721.1K
53VGTVANGUARD WORLD FDINF TECH ETF0.21%$208,434299
54NEENEXTERA ENERGY INCCOM0.21%$206,9752.2K
55CSCOCISCO SYS INCCOM0.21%$204,3332.6K
56IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.20%$200,3225.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$99M81May 5, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.