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Cedarwood Wealth Portfolio holdings
AUM
$132M
This Fund
S&P 500
This Quarter
Est. Return
+25.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$33.3M
(+34%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
101
New
20
Increased
51
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.47M |
| 2 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$2.27M |
| 3 |
Strategy Inc
MSTR
|
+$1.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.08M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$435K |
| 2 |
ExxonMobil
XOM
|
+$403K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$339K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$253K |
| 5 |
NextEra Energy
NEE
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.09% |
| 2 | Communication Services | 3.12% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Healthcare | 2.11% |
| 5 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $15M | 11.34% |
20,037
-466
| -2% | -$339K |
|
|
2
Invesco QQQ Trust
QQQ
$483B
| $12.3M | 9.28% |
16,671
+1,573
| +10% | +$1.08M |
|
3
Apple
AAPL
$4.6T
| $6.17M | 4.66% |
21,327
+36
| +0.2% | +$10.3K |
|
|
4
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.34B
| $6.13M | 4.64% |
110,397
+16,019
| +17% | +$868K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $5.03M | 3.8% |
6,734
+37
| +0.6% | +$26.8K |
|
6
Schwab US Dividend Equity ETF
SCHD
$110B
| $4.83M | 3.65% |
152,467
+23,649
| +18% | +$750K |
|
7
NVIDIA
NVDA
$5.25T
| $4.7M | 3.55% |
23,500
+1,644
| +8% | +$338K |
|
8
Intel
INTC
$486B
| $4.64M | 3.51% |
33,234
-1,120
| -3% | -$113K |
|
9
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.33B
| $4.05M | 3.06% |
68,306
+4,249
| +7% | +$239K |
|
10
Vanguard S&P 500 ETF
VOO
$1.02T
| $3.95M | 2.98% |
5,749
+311
| +6% | +$207K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $3.43M | 2.59% |
17,985
+887
| +5% | +$152K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $3.41M | 2.58% |
60,455
+13,678
| +29% | +$773K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $3.17M | 2.4% |
62,713
+17,167
| +38% | +$867K |
|
|
GRNY
14
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
| $3.11M | 2.35% |
112,643
+14,457
| +15% | +$385K |
|
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
| $2.47M | 1.87% |
+24,526
| New | +$2.47M |
|
|
16
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $2.28M | 1.72% |
+43,630
| New | +$2.27M |
|
17
Amazon
AMZN
$2.81T
| $2.27M | 1.71% |
9,511
+666
| +8% | +$167K |
|
18
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.11M | 1.6% |
17,030
+898
| +6% | +$108K |
|
19
Microsoft
MSFT
$3.57T
| $2.02M | 1.52% |
5,407
-26
| -0.5% | -$10.5K |
|
20
SPDR Gold Trust
GLD
$148B
| $1.79M | 1.35% |
4,862
+636
| +15% | +$263K |
|
21
Alphabet (Google) Class A
GOOGL
$4.16T
| $1.76M | 1.33% |
4,919
+249
| +5% | +$89.6K |
|
22
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
| $1.6M | 1.21% |
4,656
+14
| +0.3% | +$4.67K |
|
23
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $1.49M | 1.12% |
19,624
+2,397
| +14% | +$177K |
|
24
Broadcom
AVGO
$1.74T
| $1.48M | 1.12% |
3,918
+209
| +6% | +$83.8K |
|
25
Micron Technology
MU
$1.07T
| $1.29M | 0.97% |
1,114
+66
| +6% | +$49.5K |
|
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Cedarwood Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Cedarwood Wealth held 101 positions worth $132M, up 34% from $99M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cedarwood Wealth deployed $15.8M of net new capital in Q2 2026, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 24,526 shares worth $2.47M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $339K trimmed.
- Cedarwood Wealth's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 24,526 shares worth $2.47M.
- Cedarwood Wealth added most to Invesco QQQ Trust in Q2 2026, an estimated $1.08M increase.
- Cedarwood Wealth's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $339K.
- Cedarwood Wealth fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2026, selling an estimated $435K.
- Cedarwood Wealth's ten largest holdings make up 50% of its $132M portfolio in Q2 2026.
- Cedarwood Wealth opened 20 new positions and closed 5 in Q2 2026.
- Cedarwood Wealth's portfolio value rose 34% quarter-over-quarter to $132M.
Based on Cedarwood Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.