Filed: 5/5/2026ACC: 0002114448-26-000002
📋 What this filing means
CEDARWOOD WEALTH LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $99.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$99.00M
Total AUM (reported)
881.95K
Total Shares
Allocation by class
COM$23.38M23.6%
CORE S&P500 ETF$13.39M13.5%
UNIT SER 1$8.71M8.8%
S&P 500 PREMIUM$4.72M4.8%
TR UNIT$4.36M4.4%
US DIVIDEND EQ$3.95M4.0%
S&P 500 ETF SHS$3.25M3.3%
Portfolio Concentration
Top 3$27.51M27.8%
4–10$25.91M26.2%
11–25$23.69M23.9%
Rest$21.89M22.1%
Top 3 weight
27.8%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 881.95K
Sole
Full voting authority
881.95K
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares20.50K
TypeSH
Market value$13.39M
13.53%
Sole
20.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.10K
TypeSH
Market value$8.71M
8.80%
Sole
15.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.29K
TypeSH
Market value$5.40M
5.46%
Sole
21.29K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares94.38K
TypeSH
Market value$4.72M
4.77%
Sole
94.38K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares6.70K
TypeSH
Market value$4.36M
4.40%
Sole
6.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares128.82K
TypeSH
Market value$3.95M
3.99%
Sole
128.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.86K
TypeSH
Market value$3.81M
3.85%
Sole
21.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.44K
TypeSH
Market value$3.25M
3.28%
Sole
5.44K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares64.06K
TypeSH
Market value$3.17M
3.20%
Sole
64.06K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares46.78K
TypeSH
Market value$2.65M
2.68%
Sole
46.78K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares98.19K
TypeSH
Market value$2.34M
2.37%
Sole
98.19K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares45.55K
TypeSH
Market value$2.31M
2.33%
Sole
45.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.10K
TypeSH
Market value$2.27M
2.30%
Sole
17.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.43K
TypeSH
Market value$2.01M
2.03%
Sole
5.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.85K
TypeSH
Market value$1.84M
1.86%
Sole
8.85K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4.23K
TypeSH
Market value$1.82M
1.84%
Sole
4.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.03K
TypeSH
Market value$1.72M
1.74%
Sole
4.03K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares34.35K
TypeSH
Market value$1.52M
1.53%
Sole
34.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.64K
TypeSH
Market value$1.39M
1.40%
Sole
4.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.67K
TypeSH
Market value$1.34M
1.36%
Sole
4.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.23K
TypeSH
Market value$1.21M
1.22%
Sole
17.23K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.71K
TypeSH
Market value$1.15M
1.16%
Sole
3.71K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares4.52K
TypeSH
Market value$971.7K
0.98%
Sole
4.52K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.68K
TypeSH
Market value$963.1K
0.97%
Sole
1.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.92K
TypeSH
Market value$838.2K
0.85%
Sole
2.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 20.50K | SH | $13.39M 13.53% | 20.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.10K | SH | $8.71M 8.80% | 15.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.29K | SH | $5.40M 5.46% | 21.29K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 94.38K | SH | $4.72M 4.77% | 94.38K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.70K | SH | $4.36M 4.40% | 6.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 128.82K | SH | $3.95M 3.99% | 128.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.86K | SH | $3.81M 3.85% | 21.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.44K | SH | $3.25M 3.28% | 5.44K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 64.06K | SH | $3.17M 3.20% | 64.06K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 46.78K | SH | $2.65M 2.68% | 46.78K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 98.19K | SH | $2.34M 2.37% | 98.19K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 45.55K | SH | $2.31M 2.33% | 45.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 17.10K | SH | $2.27M 2.30% | 17.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.43K | SH | $2.01M 2.03% | 5.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.85K | SH | $1.84M 1.86% | 8.85K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.23K | SH | $1.82M 1.84% | 4.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.03K | SH | $1.72M 1.74% | 4.03K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 34.35K | SH | $1.52M 1.53% | 34.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.64K | SH | $1.39M 1.40% | 4.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.67K | SH | $1.34M 1.36% | 4.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 17.23K | SH | $1.21M 1.22% | 17.23K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.71K | SH | $1.15M 1.16% | 3.71K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.52K | SH | $971.7K 0.98% | 4.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.68K | SH | $963.1K 0.97% | 1.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.92K | SH | $838.2K 0.85% | 2.92K | 0.00 | 0.00 |
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