AI Portfolio Summary
In 2026 Q1, Cedarwood Wealth LLC maintained a portfolio of 81 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 5.8%. The fund also reduced its exposure to PROCTER & GAMBLE CO by 6.6%.
Total Positions
81
Quarter
2026 Q1
Top Holding
IVV (13.5%)
Top 10 Concentration
54.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 13.53% | 15.02% |
#1
Prev: #1
|
8.0 | 1,129 | 5.8% |
P
S
|
20,503 | $13,392,796 |
$681.47
-3.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.80% | 9.71% |
#2
Prev: #2
|
7.0 | 1,172 | 8.4% |
P
S
|
15,098 | $8,714,033 |
$610.72
-4.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
AAPL
APPLE INC
|
Technology | 5.46% | 5.41% |
#3
Prev: #3
|
5.2 | 2,284 | 12.0% |
P
S
|
21,291 | $5,403,407 |
$269.70
-5.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 4.77% | 2.60% |
#4
4
Prev: #8
|
5.4 | 50,468 | 114.9% |
P
S
|
94,378 | $4,722,678 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.40% | 5.17% |
#5
1
Prev: #4
|
2.8 | 4 | 0.1% |
P
S
|
6,697 | $4,355,594 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.99% | 3.90% |
#6
Prev: #6
|
3.6 | 8,950 | 7.5% |
P
S
|
128,818 | $3,952,126 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.85% | 3.80% |
#7
Prev: #7
|
3.5 | 3,551 | 19.4% |
P
S
|
21,856 | $3,811,763 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.28% | 3.93% |
#8
3
Prev: #5
|
1.8 | -93 | -1.7% |
P
S
|
5,438 | $3,249,553 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 3.20% | 1.44% |
#9
9
Prev: #18
|
4.3 | 39,830 | 164.4% |
P
S
|
64,057 | $3,170,203 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.68% | 2.49% |
#10
1
Prev: #9
|
3.6 | 8,698 | 22.8% |
P
S
|
46,777 | $2,651,344 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 2.37% | 2.38% |
#11
1
Prev: #10
|
2.9 | 14,878 | 17.9% |
P
S
|
98,186 | $2,343,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.33% | 0.38% |
#12
41
Prev: #53
|
3.9 | 38,789 | 574.1% |
P
S
|
45,546 | $2,305,089 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.30% | 2.22% |
#13
2
Prev: #11
|
3.4 | 3,485 | 25.6% |
P
S
|
17,098 | $2,272,318 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.03% | 2.21% |
#14
2
Prev: #12
|
3.3 | 1,207 | 28.6% |
P
S
|
5,433 | $2,010,994 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.86% | 2.09% |
#15
1
Prev: #14
|
2.7 | 973 | 12.4% |
P
S
|
8,845 | $1,842,046 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.84% | 2.00% |
#16
1
Prev: #15
|
2.7 | 356 | 9.2% |
P
S
|
4,226 | $1,818,406 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWF
ISHARES TR
|
ETF | 1.74% | 2.10% |
#17
4
Prev: #13
|
1.2 | 28 | 0.7% |
P
S
|
4,033 | $1,719,719 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
INTC
INTEL CORP
|
Technology | 1.53% | 1.68% |
#18
2
Prev: #16
|
1.1 | -1,070 | -3.0% |
P
S
|
34,354 | $1,516,041 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.40% | 1.56% |
#19
2
Prev: #17
|
2.6 | 244 | 5.5% |
P
S
|
4,642 | $1,387,208 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.36% | 1.40% |
#20
1
Prev: #19
|
3.0 | 888 | 23.5% |
P
S
|
4,670 | $1,342,914 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.22% | 1.33% |
#21
1
Prev: #20
|
1.0 | 510 | 3.1% |
P
S
|
17,227 | $1,208,994 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.16% | 1.12% |
#22
Prev: #22
|
3.0 | 623 | 20.2% |
P
S
|
3,709 | $1,148,018 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.98% | 1.00% |
#23
Prev: #23
|
2.4 | 537 | 13.5% |
P
S
|
4,518 | $971,663 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 1.21% |
#24
3
Prev: #21
|
0.9 | 68 | 4.2% |
P
S
|
1,683 | $963,145 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.85% | 0.95% |
#25
1
Prev: #24
|
2.3 | 375 | 14.7% |
P
S
|
2,922 | $838,198 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.82% | 0.79% |
#26
3
Prev: #29
|
2.3 | 240 | 16.5% |
P
S
|
1,698 | $813,840 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.78% | 0.83% |
#27
1
Prev: #28
|
2.8 | 369 | 21.6% |
P
S
|
2,080 | $773,259 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEFA
ISHARES TR
|
ETF | 0.77% | 0.92% |
#28
3
Prev: #25
|
0.8 | -432 | -4.9% |
P
S
|
8,390 | $759,583 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.75% | 0.90% |
#29
3
Prev: #26
|
2.3 | 49 | 6.4% |
P
S
|
812 | $747,253 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ACWI
ISHARES TR
|
ETF | 0.75% | 0.87% |
#30
3
Prev: #27
|
0.8 | -2 | -0.0% |
P
S
|
5,356 | $741,157 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.68% | 0.60% |
#31
3
Prev: #34
|
2.8 | 3,091 | 27.4% |
P
S
|
14,391 | $677,533 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | 0.57% |
#32
4
Prev: #36
|
2.2 | 262 | 15.4% |
P
S
|
1,964 | $577,796 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWR
ISHARES TR
|
ETF | 0.56% | 0.64% |
#33
3
Prev: #30
|
1.2 | no change | no change |
P
S
|
5,707 | $554,892 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWD
ISHARES TR
|
ETF | 0.55% | 0.62% |
#34
3
Prev: #31
|
0.7 | 7 | 0.3% |
P
S
|
2,538 | $542,341 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.54% | 0.56% |
#35
3
Prev: #38
|
2.2 | 790 | 7.9% |
P
S
|
10,782 | $537,914 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.52% | 0.47% |
#36
6
Prev: #42
|
2.2 | 562 | 15.8% |
P
S
|
4,121 | $512,112 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.52% | 0.45% |
#37
8
Prev: #45
|
2.7 | 1,536 | 33.0% |
P
S
|
6,186 | $509,950 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.51% | 0.62% |
#38
6
Prev: #32
|
0.7 | -244 | -6.6% |
P
S
|
3,465 | $500,435 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BBEU
J P MORGAN EXCH...
|
ETF | 0.49% | 0.57% |
#39
2
Prev: #37
|
1.2 | no change | no change |
P
S
|
6,679 | $483,626 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAXJ
ISHARES TR
|
ETF | 0.48% | 0.55% |
#40
1
Prev: #39
|
1.2 | no change | no change |
P
S
|
4,957 | $477,356 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.47% | 0.48% |
#41
Prev: #41
|
2.2 | 198 | 10.2% |
P
S
|
2,146 | $466,704 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.44% | 0.44% |
#42
5
Prev: #47
|
2.2 | 761 | 11.6% |
P
S
|
7,301 | $434,762 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VLUE
ISHARES TR
|
ETF | 0.44% | 0.49% |
#43
3
Prev: #40
|
0.7 | 1 | 0.0% |
P
S
|
3,052 | $433,984 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.43% | 0.33% |
#44
15
Prev: #59
|
2.7 | 963 | 27.8% |
P
S
|
4,426 | $425,560 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.41% | 0.32% |
#45
15
Prev: #60
|
2.7 | 357 | 27.4% |
P
S
|
1,660 | $405,675 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.28% |
#46
23
Prev: #69
|
2.7 | 513 | 27.5% |
P
S
|
2,377 | $403,331 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FENY
FIDELITY COVING...
|
ETF | 0.40% | 0.36% |
#47
10
Prev: #57
|
0.7 | 7 | 0.1% |
P
S
|
11,763 | $400,173 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.39% | 0.46% |
#48
4
Prev: #44
|
0.7 | -160 | -2.2% |
P
S
|
7,068 | $382,008 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.38% | 0.45% |
#49
3
Prev: #46
|
0.7 | 1 | 0.1% |
P
S
|
1,176 | $377,222 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 0.36% | 0.38% |
#50
4
Prev: #54
|
2.1 | 151 | 14.6% |
P
S
|
1,184 | $357,780 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 81 holdings