SBE LLC DBA CEDAR COVE WEALTH PARTNERS

Filed: 4/21/2026ACC: 0002111343-26-000002

📋 What this filing means

SBE LLC DBA CEDAR COVE WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $190.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$190.57M

Total AUM (reported)

4.50M

Total Shares

Allocation by class

JUST US LRG CP$36.43M19.1%

ESG EAFE ETF$17.91M9.4%

COM$17.37M9.1%

TOUCHSTONE SANDS$14.49M7.6%

ONCHAIN ECONOMY$6.59M3.5%

SMITH CORE PLUS$5.62M3.0%

SEMICONDUCTR ETF$5.22M2.7%

Portfolio Concentration

Top 3$68.82M36.1%

4–10$37.26M19.6%

11–25$42.06M22.1%

Rest$42.43M22.3%

Top 3 weight

36.1%

Top 10 weight

55.7%

Voting Authority Distribution

Total shares with voting rights: 4.50M

Sole

Full voting authority

11.38K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.49M

% of voting shares99.7%

Investment Discretion (by position count)

Sole88

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings88

Rows:

GOLDMAN SACHS ETF TR

SOLE

JUST US LRG CP

Shares393.80K

TypeSH

Market value$36.43M

19.11%

Sole

122.00

Shared

0.00

None

393.68K

ISHARES TR

SOLE

ESG EAFE ETF

Shares237.33K

TypeSH

Market value$17.91M

9.40%

Sole

108.00

Shared

0.00

None

237.22K

TOUCHSTONE ETF TRUST

SOLE

TOUCHSTONE SANDS

Shares585.95K

TypeSH

Market value$14.49M

7.60%

Sole

709.00

Shared

0.00

None

585.24K

VANECK FDS

SOLE

ONCHAIN ECONOMY

Shares203.60K

TypeSH

Market value$6.59M

3.46%

Sole

96.00

Shared

0.00

None

203.50K

ALPS ETF TR

SOLE

SMITH CORE PLUS

Shares218.32K

TypeSH

Market value$5.62M

2.95%

Sole

975.00

Shared

0.00

None

217.34K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares13.61K

TypeSH

Market value$5.22M

2.74%

Sole

220.00

Shared

0.00

None

13.39K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL STP

Shares172.46K

TypeSH

Market value$5.09M

2.67%

Sole

79.00

Shared

0.00

None

172.38K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares255.49K

TypeSH

Market value$4.99M

2.62%

Sole

3.01K

Shared

0.00

None

252.48K

DOUBLELINE ETF TRUST

SOLE

COMMERCIAL REAL

Shares94.33K

TypeSH

Market value$4.90M

2.57%

Sole

578.00

Shared

0.00

None

93.75K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares52.92K

TypeSH

Market value$4.86M

2.55%

Sole

905.00

Shared

0.00

None

52.01K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares84.05K

TypeSH

Market value$4.25M

2.23%

Sole

291.00

Shared

0.00

None

83.76K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares41.04K

TypeSH

Market value$3.92M

2.06%

Sole

0.00

Shared

0.00

None

41.04K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

HEALTH CARE ETF

Shares111.59K

TypeSH

Market value$3.76M

1.97%

Sole

0.00

Shared

0.00

None

111.59K

VANECK MERK GOLD ETF

SOLE

GOLD SHS

Shares76.22K

TypeSH

Market value$3.43M

1.80%

Sole

41.00

Shared

0.00

None

76.18K

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares86.14K

TypeSH

Market value$3.31M

1.74%

Sole

38.00

Shared

0.00

None

86.10K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares106.42K

TypeSH

Market value$3.10M

1.63%

Sole

0.00

Shared

0.00

None

106.42K

VANECK ETF TRUST

SOLE

ROBOTICS ETF

Shares55.48K

TypeSH

Market value$2.95M

1.55%

Sole

27.00

Shared

0.00

None

55.45K

NUSHARES ETF TR

SOLE

NUVEEN ESG SMLCP

Shares58.34K

TypeSH

Market value$2.63M

1.38%

Sole

127.00

Shared

0.00

None

58.21K

RBB FD INC

SOLE

F/M EMERALD LIFE

Shares69.99K

TypeSH

Market value$2.45M

1.28%

Sole

32.00

Shared

0.00

None

69.96K

TIDAL TRUST III

SOLE

NOVATIDE FLEXIBL

Shares122.19K

TypeSH

Market value$2.38M

1.25%

Sole

229.00

Shared

0.00

None

121.96K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares24.10K

TypeSH

Market value$2.21M

1.16%

Sole

10.00

Shared

0.00

None

24.09K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares93.72K

TypeSH

Market value$2.17M

1.14%

Sole

892.00

Shared

0.00

None

92.83K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares99.74K

TypeSH

Market value$1.96M

1.03%

Sole

73.00

Shared

0.00

None

99.67K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares39.22K

TypeSH

Market value$1.78M

0.93%

Sole

49.00

Shared

0.00

None

39.17K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ CLN EDGE

Shares10.79K

TypeSH

Market value$1.76M

0.93%

Sole

0.00

Shared

0.00

None

10.79K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
GOLDMAN SACHS ETF TRSOLE	JUST US LRG CP	393.80K	SH	$36.43M 19.11%	122.00	393.68K
ISHARES TRSOLE	ESG EAFE ETF	237.33K	SH	$17.91M 9.40%	108.00	237.22K
TOUCHSTONE ETF TRUSTSOLE	TOUCHSTONE SANDS	585.95K	SH	$14.49M 7.60%	709.00	585.24K
VANECK FDSSOLE	ONCHAIN ECONOMY	203.60K	SH	$6.59M 3.46%	96.00	203.50K
ALPS ETF TRSOLE	SMITH CORE PLUS	218.32K	SH	$5.62M 2.95%	975.00	217.34K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	13.61K	SH	$5.22M 2.74%	220.00	13.39K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL STP	172.46K	SH	$5.09M 2.67%	79.00	172.38K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	255.49K	SH	$4.99M 2.62%	3.01K	252.48K
DOUBLELINE ETF TRUSTSOLE	COMMERCIAL REAL	94.33K	SH	$4.90M 2.57%	578.00	93.75K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	52.92K	SH	$4.86M 2.55%	905.00	52.01K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	84.05K	SH	$4.25M 2.23%	291.00	83.76K
ISHARES TRSOLE	ESG AW MSCI EAFE	41.04K	SH	$3.92M 2.06%	0.00	41.04K
SIMPLIFY EXCHANGE TRADED FUNSOLE	HEALTH CARE ETF	111.59K	SH	$3.76M 1.97%	0.00	111.59K
VANECK MERK GOLD ETFSOLE	GOLD SHS	76.22K	SH	$3.43M 1.80%	41.00	76.18K
ISHARES INCSOLE	MSCI BRAZIL ETF	86.14K	SH	$3.31M 1.74%	38.00	86.10K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	106.42K	SH	$3.10M 1.63%	0.00	106.42K
VANECK ETF TRUSTSOLE	ROBOTICS ETF	55.48K	SH	$2.95M 1.55%	27.00	55.45K
NUSHARES ETF TRSOLE	NUVEEN ESG SMLCP	58.34K	SH	$2.63M 1.38%	127.00	58.21K
RBB FD INCSOLE	F/M EMERALD LIFE	69.99K	SH	$2.45M 1.28%	32.00	69.96K
TIDAL TRUST IIISOLE	NOVATIDE FLEXIBL	122.19K	SH	$2.38M 1.25%	229.00	121.96K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	24.10K	SH	$2.21M 1.16%	10.00	24.09K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	93.72K	SH	$2.17M 1.14%	892.00	92.83K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	99.74K	SH	$1.96M 1.03%	73.00	99.67K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	39.22K	SH	$1.78M 0.93%	49.00	39.17K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ CLN EDGE	10.79K	SH	$1.76M 0.93%	0.00	10.79K

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