Cedarwood Wealth LLC
Holdings as of 2026-06-30, filed 2026-07-23
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
96
Value reported by manager
$132.3M
Sum of our stored positions
$132.3M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
33.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
96 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $15M | 20,037 | — | 464287200 |
| INVESCO QQQ TR | UNIT SER 1 | $12.3M | 16,671 | — | 46090E103 |
| APPLE INC | COM | $6.2M | 21,327 | — | 037833100 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $6.1M | 110,397 | — | 38149W622 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $5M | 6,734 | — | 78462F103 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.8M | 152,467 | — | 808524797 |
| NVIDIA CORPORATION | COM | $4.7M | 23,500 | — | 67066G104 |
| INTEL CORP | COM | $4.6M | 33,234 | — | 458140100 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $4.1M | 68,306 | — | 38149W630 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.9M | 5,749 | — | 922908363 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.4M | 17,985 | — | 81369Y803 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.4M | 60,455 | — | 46641Q332 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.2M | 62,713 | — | 46641Q837 |
| TIDAL TRUST I | FUND GRAN US ETF | $3.1M | 112,643 | — | 886364231 |
| ISHARES TR | 0-3 MTH TREASURY | $2.5M | 24,526 | — | 46436E718 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $2.3M | 43,630 | — | 46654Q773 |
| AMAZON COM INC | COM | $2.3M | 9,511 | — | 023135106 |
| ISHARES TR | RUS 1000 GRW ETF | $2.1M | 17,030 | — | 464287614 |
| MICROSOFT CORP | COM | $2M | 5,407 | — | 594918104 |
| SPDR GOLD TR | GOLD SHS | $1.8M | 4,862 | — | 78463V107 |
| ALPHABET INC | CAP STK CL A | $1.8M | 4,919 | — | 02079K305 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.6M | 4,656 | — | 922908637 |
| ISHARES TR | CORE DIV GRWTH | $1.5M | 19,624 | — | 46434V621 |
| BROADCOM INC | COM | $1.5M | 3,918 | — | 11135F101 |
| MICRON TECHNOLOGY INC | COM | $1.3M | 1,114 | — | 595112103 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.2M | 4,984 | — | 921908844 |
| ALPHABET INC | CAP STK CL C | $1.1M | 3,181 | — | 02079K107 |
| STRATEGY INC | CL A NEW | $1.1M | 12,922 | — | 594972408 |
| ELI LILLY & CO | COM | $1M | 874 | — | 532457108 |
| META PLATFORMS INC | CL A | $968.6K | 1,720 | — | 30303M102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $866.3K | 1,731 | — | 084670702 |
| TESLA INC | COM | $861.4K | 2,048 | — | 88160R101 |
| ISHARES TR | MSCI ACWI ETF | $841.5K | 5,361 | — | 464288257 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $832.4K | 17,732 | — | 46641Q670 |
| ISHARES TR | CORE MSCI EAFE | $811.7K | 8,404 | — | 46432F842 |
| JPMORGAN CHASE & CO | COM | $717.7K | 2,193 | — | 46625H100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $652.9K | 1,764 | — | 922908769 |
| ISHARES TR | RUS 1000 VAL ETF | $646.4K | 2,666 | — | 464287598 |
| ISHARES TR | RUS MID CAP ETF | $629.6K | 5,707 | — | 464287499 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $616.8K | 6,966 | — | 922042874 |
| ISHARES TR | MSCI AC ASIA ETF | $592.1K | 4,962 | — | 464288182 |
| ISHARES TR | MSCI USA VALUE | $590.6K | 2,956 | — | 46432F388 |
| WALMART INC | COM | $564.6K | 4,985 | — | 931142103 |
| LAM RESEARCH CORP | COM NEW | $556.7K | 1,285 | — | 512807306 |
| ABBVIE INC | COM | $522.8K | 2,078 | — | 00287Y109 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | $519.4K | 6,679 | — | 46641Q191 |
| PROCTER & GAMBLE CO | COM | $505K | 3,444 | — | 742718109 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $501K | 9,905 | — | 922907746 |
| ISHARES INC | CORE MSCI EMKT | $489.7K | 5,911 | — | 46434G103 |
| VISA INC | COM CL A | $472.8K | 1,378 | — | 92826C839 |
| ADVANCED MICRO DEVICES INC | COM | $458.4K | 789 | — | 007903107 |
| JOHNSON & JOHNSON | COM | $445.6K | 1,755 | — | 478160104 |
| ASML HLDG NV | N Y REGISTRY SHS | $441.7K | 222 | — | N07059210 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $422.3K | 7,074 | — | 922042858 |
| VANGUARD INDEX FDS | GROWTH ETF | $414.6K | 4,813 | — | 922908736 |
| ISHARES TR | CORE S&P TTL STK | $402.9K | 2,452 | — | 464287150 |
| ISHARES TR | S&P SML 600 GWT | $396.8K | 2,221 | — | 464287887 |
| CATERPILLAR INC | COM | $379.3K | 356 | — | 149123101 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $377.8K | 4,045 | — | 921946810 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $377.7K | 5,301 | — | 921943858 |
| MERCK & CO INC | COM | $371.3K | 2,889 | — | 58933Y105 |
| ISHARES TR | CORE S&P MCP ETF | $369.4K | 4,791 | — | 464287507 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $361.7K | 757 | — | 874039100 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $347.9K | 11,771 | — | 316092402 |
| CISCO SYS INC | COM | $327.8K | 2,791 | — | 17275R102 |
| COCA COLA CO | COM | $312.1K | 3,841 | — | 191216100 |
| HOME DEPOT INC | COM | $300.3K | 851 | — | 437076102 |
| UNION PAC CORP | COM | $299.2K | 1,100 | — | 907818108 |
| VANGUARD WORLD FD | INF TECH ETF | $293.3K | 2,454 | — | 92204A702 |
| COSTCO WHOLESALE CORPORATION | COM | $291.4K | 312 | — | 22160K105 |
| ISHARES TR | EAFE GRWTH ETF | $289.3K | 2,325 | — | 464288885 |
| ISHARES TR | MSCI EAFE ETF | $277.9K | 2,675 | — | 464287465 |
| KLA CORP | COM NEW | $276.7K | 917 | — | 482480100 |
| NETFLIX INC. | COM | $275K | 3,851 | — | 64110L106 |
| CORNING INC | COM | $272.3K | 1,066 | — | 219350105 |
| APPLIED MATLS INC | COM | $270.5K | 374 | — | 038222105 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $268.9K | 5,839 | — | 46641Q159 |
| SPDR SERIES TRUST | ST STR SP BANK | $267.7K | 3,924 | — | 78464A797 |
| MORGAN STANLEY | COM NEW | $266.7K | 1,276 | — | 617446448 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | $249.8K | 2,513 | — | 46641Q225 |
| CHEVRON CORPORATION | COM | $239.6K | 1,445 | — | 166764100 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $239.2K | 1,124 | — | 46137V357 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $239.2K | 4,686 | — | 315948109 |
| VANGUARD INDEX FDS | VALUE ETF | $237.3K | 1,089 | — | 922908744 |
| TEXAS INSTRS INC | COM | $236.6K | 794 | — | 882508104 |
| CITIGROUP INC | COM NEW | $229K | 1,636 | — | 172967424 |
| GE AEROSPACE | COM NEW | $217.5K | 582 | — | 369604301 |
| ANALOG DEVICES INC | COM | $216.5K | 545 | — | 032654105 |
| MASTERCARD INCORPORATED | CL A | $210.9K | 411 | — | 57636Q104 |
| ARISTA NETWORKS INC | COM SHS | $210.7K | 1,240 | — | 040413205 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $206.5K | 214 | — | G7997R103 |
| ISHARES TR | CORE S&P SCP ETF | $206.2K | 1,391 | — | 464287804 |
| 10X GENOMICS INC | CL A COM | $204.7K | 5,339 | — | 88025U109 |
| VALERO ENERGY CORP | COM | $201.6K | 774 | — | 91913Y100 |
| UNITEDHEALTH GROUP INC | COM | $200.4K | 482 | — | 91324P102 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $200.4K | 1,568 | — | 92206C680 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-23