Filed: 3/6/2026ACC: 0002114448-26-000001
📋 What this filing means
CEDARWOOD WEALTH LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $89.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$89.75M
Total AUM (reported)
687.46K
Total Shares
Allocation by class
COM$21.03M23.4%
CORE S&P500 ETF$13.48M15.0%
UNIT SER 1$8.71M9.7%
TR UNIT$4.64M5.2%
S&P 500 ETF SHS$3.52M3.9%
US DIVIDEND EQ$3.50M3.9%
S&P 500 PREMIUM$2.34M2.6%
Portfolio Concentration
Top 3$27.05M30.1%
4–10$21.78M24.3%
11–25$20.86M23.2%
Rest$20.06M22.4%
Top 3 weight
30.1%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 687.46K
Sole
Full voting authority
687.46K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
ISHARES TR
SOLEShares19.37K
TypeSH
Market value$13.48M
15.02%
Sole
19.37K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.93K
TypeSH
Market value$8.71M
9.71%
Sole
13.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.01K
TypeSH
Market value$4.85M
5.41%
Sole
19.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.69K
TypeSH
Market value$4.64M
5.17%
Sole
6.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.53K
TypeSH
Market value$3.52M
3.93%
Sole
5.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares119.87K
TypeSH
Market value$3.50M
3.90%
Sole
119.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.30K
TypeSH
Market value$3.41M
3.80%
Sole
18.30K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares43.91K
TypeSH
Market value$2.34M
2.60%
Sole
43.91K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares38.08K
TypeSH
Market value$2.23M
2.49%
Sole
38.08K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares83.31K
TypeSH
Market value$2.14M
2.38%
Sole
83.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.61K
TypeSH
Market value$1.99M
2.22%
Sole
13.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.23K
TypeSH
Market value$1.99M
2.21%
Sole
4.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4K
TypeSH
Market value$1.89M
2.10%
Sole
4K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.87K
TypeSH
Market value$1.88M
2.09%
Sole
7.87K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.87K
TypeSH
Market value$1.80M
2.00%
Sole
3.87K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares35.42K
TypeSH
Market value$1.51M
1.68%
Sole
35.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.40K
TypeSH
Market value$1.40M
1.56%
Sole
4.40K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares24.23K
TypeSH
Market value$1.29M
1.44%
Sole
24.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.78K
TypeSH
Market value$1.26M
1.40%
Sole
3.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.72K
TypeSH
Market value$1.20M
1.33%
Sole
16.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.61K
TypeSH
Market value$1.09M
1.21%
Sole
1.61K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.09K
TypeSH
Market value$1.00M
1.12%
Sole
3.09K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares3.98K
TypeSH
Market value$894.1K
1.00%
Sole
3.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.55K
TypeSH
Market value$849.6K
0.95%
Sole
2.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.82K
TypeSH
Market value$828.0K
0.92%
Sole
8.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 19.37K | SH | $13.48M 15.02% | 19.37K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.93K | SH | $8.71M 9.71% | 13.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.01K | SH | $4.85M 5.41% | 19.01K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.69K | SH | $4.64M 5.17% | 6.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.53K | SH | $3.52M 3.93% | 5.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 119.87K | SH | $3.50M 3.90% | 119.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.30K | SH | $3.41M 3.80% | 18.30K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 43.91K | SH | $2.34M 2.60% | 43.91K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 38.08K | SH | $2.23M 2.49% | 38.08K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 83.31K | SH | $2.14M 2.38% | 83.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 13.61K | SH | $1.99M 2.22% | 13.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.23K | SH | $1.99M 2.21% | 4.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4K | SH | $1.89M 2.10% | 4K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.87K | SH | $1.88M 2.09% | 7.87K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.87K | SH | $1.80M 2.00% | 3.87K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 35.42K | SH | $1.51M 1.68% | 35.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.40K | SH | $1.40M 1.56% | 4.40K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 24.23K | SH | $1.29M 1.44% | 24.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.78K | SH | $1.26M 1.40% | 3.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 16.72K | SH | $1.20M 1.33% | 16.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.61K | SH | $1.09M 1.21% | 1.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.09K | SH | $1.00M 1.12% | 3.09K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.98K | SH | $894.1K 1.00% | 3.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.55K | SH | $849.6K 0.95% | 2.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 8.82K | SH | $828.0K 0.92% | 8.82K | 0.00 | 0.00 |
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