CIK: 0002114448
Total reported value
$99.0M
Reporting period: 2026-03-31 · Number of holdings: 81
Cedarwood Wealth LLC disclosed 81 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $99.0M and a quarterly turnover rate of 14.5%.
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Cedarwood Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add GPIX
+114.9% $2.4M
Add JPST
+574.1% $2.0M
Add GPIQ
+164.4% $1.9M
Trim IVV
+5.8% -$89.3K
Trim SPY
+0.1% -$281.0K
Trim VOO
-1.7% -$274.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.53% | -1.49% | +5.83% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.80% | — | +8.42% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.46% | +0.05% | +12.02% | |
| 4 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 4.77% | +2.17% | +114.94% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.40% | -0.77% | +0.06% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.99% | +0.09% | +7.47% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.85% | +0.05% | +19.40% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.28% | -0.65% | -1.68% | |
| 9 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | 3.20% | +1.76% | +164.40% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.68% | +0.19% | +22.84% | |
| 11 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 2.37% | -0.01% | +17.86% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.33% | +1.95% | +574.06% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.30% | +0.08% | +25.60% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | — | +28.56% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.86% | -0.23% | +12.36% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.84% | — | +9.20% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.74% | -0.36% | +0.70% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.53% | — | -3.02% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 1.40% | — | +5.55% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | -0.04% | +23.48% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.22% | — | +3.05% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.16% | +0.04% | +20.19% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.98% | -0.02% | +13.49% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.24% | +4.21% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | — | +14.72% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | +0.03% | +16.46% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.78% | — | +21.57% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.77% | -0.15% | -4.90% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.15% | +6.42% | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.75% | -0.12% | -0.04% | |
| 31 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.68% | +0.08% | +27.35% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.01% | +15.39% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.56% | — | — | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.55% | — | +0.28% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.54% | -0.02% | +7.91% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | +0.05% | +15.79% | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.52% | +0.07% | +33.03% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.11% | -6.58% | |
| 39 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.49% | — | — | |
| 40 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.48% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | -0.01% | +10.16% | |
| 42 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.44% | — | +11.64% | |
| 43 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.44% | — | +0.03% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.43% | +0.10% | +27.81% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | +0.09% | +27.40% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.13% | +27.52% | |
| 47 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.40% | +0.04% | +0.06% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | — | -2.21% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | — | +0.09% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | +14.62% |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+12.7%
Based on 5 months of available history
Based on 67% of reported portfolio value with available pricing
Cedarwood Wealth LLC's most significant position changes for 2026-03-31: New buy: Fidelity Wise Origin Bitcoin (FBTC); New buy: Mastercard INC - A (MA); New buy: Caterpillar INC (CAT); New buy: Nextera Energy INC (NEE); New buy: Cisco Systems INC (CSCO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +2.2% | +114.94% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +2% | +574.06% | Add |
| 3 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | +1.8% | +164.40% | Add |
| 4 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +22.84% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.1% | +27.52% | Add |
| 6 | NFLX | Netflix INC | +0.1% | +27.81% | Add |
| 7 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +7.47% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +27.40% | Add |
| 9 | XLK | Ss Technology Select Sector | +0.1% | +25.60% | Add |
| 10 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +27.35% | Add |
| 11 | VGK | Vanguard Ftse Europe ETF | +0.1% | +33.03% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +9.45% | Add |
| 13 | AAPL | Apple INC | +0.1% | +12.02% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | +19.40% | Add |
| 15 | WMT | Walmart INC | +0.1% | +15.79% | Add |
| 16 | KO | Coca-cola Co/the | +0.1% | +22.91% | Add |
| 17 | AVGO | Broadcom INC | 0% | +20.19% | Add |
| 18 | FENY | Fidelity Msci Energy Index | 0% | +0.06% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +16.46% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 0% | +23.65% | Add |
| 21 | MRK | Merck & Co. INC. | 0% | +6.09% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +15.39% | Add |
| 23 | VGIT | Vanguard Intermediate-term T | — | +11.64% | Add |
| 24 | GRNY | Fundstr Gran Sh US Lrg Cap | 0% | +17.86% | Add |
| 25 | ABBV | Abbvie INC | 0% | +10.16% | Add |
| 26 | VIG | Vanguard Dividend Apprec ETF | 0% | +13.49% | Add |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +7.91% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | +23.48% | Add |
| 29 | HD | Home Depot INC | -0.1% | -1.65% | Trim |
| 30 | COST | Costco Wholesale CORP | -0.1% | -11.76% | Trim |
| 31 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +0.97% | Add |
| 32 | VIGI | Vanguard Int Div App Indx Fd | -0.1% | -10.00% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -6.58% | Trim |
| 34 | ACWI | Ishares Msci Acwi ETF | -0.1% | -0.04% | Trim |
| 35 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -4.90% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.2% | +6.42% | Add |
| 37 | VTV | Vanguard Value ETF | -0.2% | -35.40% | Trim |
| 38 | VUG | Vanguard Growth ETF | -0.2% | -25.14% | Trim |
| 39 | AMZN | Amazon.com INC | -0.2% | +12.36% | Add |
| 40 | META | Meta Platforms Inc-class A | -0.2% | +4.21% | Add |
| 41 | IEMG | Ishares Core Msci Emerging | -0.3% | -35.96% | Trim |
| 42 | IWF | Ishares Russell 1000 Growth | -0.4% | +0.70% | Add |
| 43 | VOO | Vanguard S&p 500 ETF | -0.7% | -1.68% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | +0.06% | Add |
| 45 | IVV | Ishares Core S&p 500 ETF | -1.5% | +5.83% | Add |
| 46 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
| 47 | MA | Mastercard INC - A | — | NEW | New buy |
| 48 | CAT | Caterpillar INC | — | NEW | New buy |
| 49 | NEE | Nextera Energy INC | — | NEW | New buy |
| 50 | CSCO | Cisco Systems INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-06 | 13F-HR | View on EDGAR |
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