2026 Q2 Portfolio Activity
In 2026 Q2, Cedarwood Wealth LLC maintained a portfolio of 101 distinct positions. The most significant new addition was ISHARES TR, now representing 1.87% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 6.3%.
Position History
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Cedarwood Wealth LLC
AUM $127M
Total Positions
101
Quarter
2026 Q2
Top Holding
IVV (11.3%)
Top 10 Concentration
50.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
Cedarwood Wealth LLC Full Holdings List — 2026 Q2
| 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 | 11.34% | 13.53% |
#1
Prev: #1
|
6.5 |
—
|
-466 | -2.3% |
P
S
|
20,037 | $15,005,187 |
$679.65
+14.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.28% | 8.80% |
#2
Prev: #2
|
7.2 |
—
|
1,573 | 10.4% |
P
S
|
16,671 | $12,276,570 |
$621.96
+17.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
AAPL
APPLE INC
|
Technology | 4.66% | 5.46% |
#3
Prev: #3
|
3.4 |
—
|
36 | 0.2% |
P
S
|
21,327 | $6,171,129 |
$269.25
+13.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 4.64% | 4.77% |
#4
Prev: #4
|
4.4 |
—
|
16,019 | 17.0% |
P
S
|
110,397 | $6,134,749 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.80% | 4.40% |
#5
Prev: #5
|
2.5 |
—
|
37 | 0.6% |
P
S
|
6,734 | $5,028,633 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.65% | 3.99% |
#6
Prev: #6
|
3.5 |
—
|
23,649 | 18.4% |
P
S
|
152,467 | $4,834,731 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.55% | 3.85% |
#7
Prev: #7
|
3.4 |
—
|
1,644 | 7.5% |
P
S
|
23,500 | $4,702,189 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
INTC
INTEL CORP
|
Technology | 3.51% | 1.53% |
#8
10
Prev: #18
|
1.9 |
—
|
-1,120 | -3.3% |
P
S
|
33,234 | $4,640,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 3.06% | 3.20% |
#9
Prev: #9
|
3.2 |
—
|
4,249 | 6.6% |
P
S
|
68,306 | $4,051,228 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.98% | 3.28% |
#10
2
Prev: #8
|
3.2 |
—
|
311 | 5.7% |
P
S
|
5,749 | $3,948,284 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.59% | 2.30% |
#11
2
Prev: #13
|
3.0 |
—
|
887 | 5.2% |
P
S
|
17,985 | $3,426,585 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.58% | 2.68% |
#12
2
Prev: #10
|
3.5 |
—
|
13,678 | 29.2% |
P
S
|
60,455 | $3,414,518 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.40% | 2.33% |
#13
1
Prev: #12
|
3.5 |
—
|
17,167 | 37.7% |
P
S
|
62,713 | $3,171,374 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 2.35% | 2.37% |
#14
3
Prev: #11
|
2.9 |
—
|
14,457 | 14.7% |
P
S
|
112,643 | $3,114,592 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SGOV
ISHARES TR
|
ETF | 1.87% | — |
#15
Prev: #—
|
4.2 |
—
|
24,526 | — |
NEW
|
24,526 | $2,469,051 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 1.72% | — |
#16
Prev: #—
|
4.2 |
—
|
43,630 | — |
NEW
|
43,630 | $2,277,053 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.71% | 1.86% |
#17
2
Prev: #15
|
2.7 |
—
|
666 | 7.5% |
P
S
|
9,511 | $2,266,735 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWF
ISHARES TR
|
ETF | 1.60% | 1.74% |
#18
1
Prev: #17
|
3.6 |
—
|
12,997 | 322.3% |
P
S
|
17,030 | $2,114,626 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.52% | 2.03% |
#19
5
Prev: #14
|
1.1 |
—
|
-26 | -0.5% |
P
S
|
5,407 | $2,016,824 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.35% | 1.84% |
#20
4
Prev: #16
|
2.5 |
—
|
636 | 15.0% |
P
S
|
4,862 | $1,791,186 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.33% | 1.36% |
#21
1
Prev: #20
|
2.5 |
—
|
249 | 5.3% |
P
S
|
4,919 | $1,757,726 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.21% | 1.40% |
#22
3
Prev: #19
|
1.0 |
—
|
14 | 0.3% |
P
S
|
4,656 | $1,601,284 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.12% | 1.22% |
#23
2
Prev: #21
|
2.4 |
—
|
2,397 | 13.9% |
P
S
|
19,624 | $1,487,312 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.12% | 1.16% |
#24
2
Prev: #22
|
2.4 |
—
|
209 | 5.6% |
P
S
|
3,918 | $1,479,893 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.97% | 0.36% |
#25
28
Prev: #53
|
2.4 |
—
|
66 | 6.3% |
P
S
|
1,114 | $1,286,238 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.89% | 0.98% |
#26
3
Prev: #23
|
2.4 |
—
|
466 | 10.3% |
P
S
|
4,984 | $1,179,373 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.85% | 0.85% |
#27
2
Prev: #25
|
2.3 |
—
|
259 | 8.9% |
P
S
|
3,181 | $1,123,978 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.85% | — |
#28
Prev: #—
|
3.8 |
—
|
12,922 | — |
NEW
|
12,922 | $1,123,309 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.79% | 0.75% |
#29
Prev: #29
|
2.3 |
—
|
62 | 7.6% |
P
S
|
874 | $1,047,919 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | 0.97% |
#30
6
Prev: #24
|
0.8 |
—
|
37 | 2.2% |
P
S
|
1,720 | $968,613 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.82% |
#31
5
Prev: #26
|
0.8 |
—
|
33 | 1.9% |
P
S
|
1,731 | $866,341 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.65% | 0.78% |
#32
5
Prev: #27
|
0.8 |
—
|
-32 | -1.5% |
P
S
|
2,048 | $861,410 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ACWI
ISHARES TR
|
ETF | 0.64% | 0.75% |
#33
3
Prev: #30
|
0.8 |
—
|
5 | 0.1% |
P
S
|
5,361 | $841,546 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.63% | 0.68% |
#34
3
Prev: #31
|
2.8 |
—
|
3,341 | 23.2% |
P
S
|
17,732 | $832,351 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEFA
ISHARES TR
|
ETF | 0.61% | 0.77% |
#35
7
Prev: #28
|
0.7 |
—
|
14 | 0.2% |
P
S
|
8,404 | $811,704 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.58% |
#36
4
Prev: #32
|
2.2 |
—
|
229 | 11.7% |
P
S
|
2,193 | $717,740 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.49% | 0.38% |
#37
12
Prev: #49
|
3.2 |
—
|
588 | 50.0% |
P
S
|
1,764 | $652,915 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWD
ISHARES TR
|
ETF | 0.49% | 0.55% |
#38
4
Prev: #34
|
2.2 |
—
|
128 | 5.0% |
P
S
|
2,666 | $646,433 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWR
ISHARES TR
|
ETF | 0.48% | 0.56% |
#39
6
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
5,707 | $629,596 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.47% | 0.52% |
#40
3
Prev: #37
|
2.2 |
—
|
780 | 12.6% |
P
S
|
6,966 | $616,781 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAXJ
ISHARES TR
|
ETF | 0.45% | 0.48% |
#41
1
Prev: #40
|
0.7 |
—
|
5 | 0.1% |
P
S
|
4,962 | $592,129 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VLUE
ISHARES TR
|
ETF | 0.45% | 0.44% |
#42
1
Prev: #43
|
0.7 |
—
|
-96 | -3.1% |
P
S
|
2,956 | $590,575 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.43% | 0.52% |
#43
7
Prev: #36
|
2.7 |
—
|
864 | 21.0% |
P
S
|
4,985 | $564,585 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.42% | 0.26% |
#44
25
Prev: #69
|
2.2 |
—
|
98 | 8.3% |
P
S
|
1,285 | $556,714 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.40% | 0.47% |
#45
4
Prev: #41
|
0.7 |
—
|
-68 | -3.2% |
P
S
|
2,078 | $522,843 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BBEU
J P MORGAN EXCH...
|
ETF | 0.39% | 0.49% |
#46
7
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
6,679 | $519,426 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.38% | 0.51% |
#47
9
Prev: #38
|
0.7 |
—
|
-21 | -0.6% |
P
S
|
3,444 | $505,009 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.38% | 0.54% |
#48
13
Prev: #35
|
0.7 |
—
|
-877 | -8.1% |
P
S
|
9,905 | $500,995 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEMG
ISHARES INC
|
ETF | 0.37% | 0.34% |
#49
10
Prev: #59
|
2.6 |
—
|
1,150 | 24.2% |
P
S
|
5,911 | $489,681 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 0.36% | 0.36% |
#50
Prev: #50
|
2.1 |
—
|
194 | 16.4% |
P
S
|
1,378 | $472,755 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 101 holdings