Cedarwood Wealth LLC
CIK 0002114448
Annualised vol
7.20986%
Beta
0.345238
HHI
387.154688
Top-10 weight
50.484089%
VaR 95%
0.700583%
VaR 99%
1.281109%
Max drawdown
11.471972%
Matched value
28.475412%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 21,327 | 21,291 | 0.17% | 6,171,129 |
| NVDA | ADDED | 23,500 | 21,856 | 7.52% | 4,702,189 |
| INTC | REDUCED | 33,234 | 34,354 | -3.26% | 4,640,460 |
| GOOGL | ADDED | 8,100 | 7,592 | 6.69% | 2,881,704 |
| AMZN | ADDED | 9,511 | 8,845 | 7.53% | 2,266,735 |
| MSFT | REDUCED | 5,407 | 5,433 | -0.48% | 2,016,824 |
| AVGO | ADDED | 3,918 | 3,709 | 5.63% | 1,479,893 |
| MU | ADDED | 1,114 | 1,048 | 6.3% | 1,286,238 |
| MSTR | NEW | 12,922 | - | - | 1,123,309 |
| LLY | ADDED | 874 | 812 | 7.64% | 1,047,919 |
| META | ADDED | 1,720 | 1,683 | 2.2% | 968,613 |
| TSLA | REDUCED | 2,048 | 2,080 | -1.54% | 861,410 |
| JPM | ADDED | 2,193 | 1,964 | 11.66% | 717,740 |
| WMT | ADDED | 4,985 | 4,121 | 20.97% | 564,585 |
| LRCX | ADDED | 1,285 | 1,187 | 8.26% | 556,714 |
| ABBV | REDUCED | 2,078 | 2,146 | -3.17% | 522,843 |
| PG | REDUCED | 3,444 | 3,465 | -0.61% | 505,009 |
| V | ADDED | 1,378 | 1,184 | 16.39% | 472,755 |
| AMD | NEW | 789 | - | - | 458,373 |
| JNJ | ADDED | 1,755 | 1,660 | 5.72% | 445,618 |
| CAT | ADDED | 356 | 309 | 15.21% | 379,285 |
| MRK | ADDED | 2,889 | 2,805 | 2.99% | 371,285 |
| KO | REDUCED | 3,841 | 4,657 | -17.52% | 312,120 |
| HD | ADDED | 851 | 775 | 9.81% | 300,305 |
| COST | REDUCED | 312 | 330 | -5.45% | 291,419 |
| KLAC | NEW | 917 | - | - | 276,668 |
| NFLX | REDUCED | 3,851 | 4,426 | -12.99% | 274,961 |
| MS | NEW | 1,276 | - | - | 266,705 |
| CVX | REDUCED | 1,445 | 1,610 | -10.25% | 239,582 |
| FBTC | UNCHANGED | 4,686 | 4,686 | 0.0% | 239,220 |
| C | NEW | 1,636 | - | - | 228,975 |
| ADI | NEW | 545 | - | - | 216,478 |
| MA | REDUCED | 411 | 442 | -7.01% | 210,860 |
| ANET | NEW | 1,240 | - | - | 210,702 |
| TXG | NEW | 5,339 | - | - | 204,697 |
| UNH | NEW | 482 | - | - | 200,396 |
| IBIT | CLOSED OUT | 0 | 5,214 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 2,228 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 15,005,187 | 11.34 | 20037.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,276,570 | 9.28 | 16671.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,171,129 | 4.66 | 21327.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 6,134,749 | 4.64 | 110397.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,028,633 | 3.8 | 6734.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,834,731 | 3.65 | 152467.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,702,189 | 3.55 | 23500.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 4,640,460 | 3.51 | 33234.0 |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 4,051,228 | 3.06 | 68306.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,948,284 | 2.98 | 5749.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,426,585 | 2.59 | 17985.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,414,518 | 2.58 | 60455.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,171,374 | 2.4 | 62713.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 3,114,592 | 2.35 | 112643.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,469,051 | 1.87 | 24526.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 2,277,053 | 1.72 | 43630.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,266,735 | 1.71 | 9511.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,114,626 | 1.6 | 17030.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,016,824 | 1.52 | 5407.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,791,186 | 1.35 | 4862.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,757,726 | 1.33 | 4919.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,601,284 | 1.21 | 4656.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,487,312 | 1.12 | 19624.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,479,893 | 1.12 | 3918.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,286,238 | 0.97 | 1114.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,179,373 | 0.89 | 4984.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,123,978 | 0.85 | 3181.0 |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 1,123,309 | 0.85 | 12922.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,047,919 | 0.79 | 874.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 968,613 | 0.73 | 1720.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 866,341 | 0.65 | 1731.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 861,410 | 0.65 | 2048.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 841,546 | 0.64 | 5361.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 832,351 | 0.63 | 17732.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 811,704 | 0.61 | 8404.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 717,740 | 0.54 | 2193.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 652,915 | 0.49 | 1764.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 646,433 | 0.49 | 2666.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 629,596 | 0.48 | 5707.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 616,781 | 0.47 | 6966.0 | |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 592,129 | 0.45 | 4962.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 590,575 | 0.45 | 2956.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 564,585 | 0.43 | 4985.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 556,714 | 0.42 | 1285.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 522,843 | 0.4 | 2078.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 519,426 | 0.39 | 6679.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 505,009 | 0.38 | 3444.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 500,995 | 0.38 | 9905.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 489,681 | 0.37 | 5911.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 472,755 | 0.36 | 1378.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 458,373 | 0.35 | 789.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 445,618 | 0.34 | 1755.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 441,705 | 0.33 | 222.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 422,270 | 0.32 | 7074.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 414,628 | 0.31 | 4813.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 402,853 | 0.3 | 2452.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 396,755 | 0.3 | 2221.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 379,285 | 0.29 | 356.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 377,764 | 0.29 | 4045.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 377,715 | 0.29 | 5301.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 371,285 | 0.28 | 2889.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 369,436 | 0.28 | 4791.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 361,733 | 0.27 | 757.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 347,947 | 0.26 | 11771.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 327,817 | 0.25 | 2791.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 312,120 | 0.24 | 3841.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 300,305 | 0.23 | 851.0 |
| - | UNION PAC CORP | COM | 907818108 | 299,211 | 0.23 | 1100.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 293,327 | 0.22 | 2454.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 291,419 | 0.22 | 312.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 289,277 | 0.22 | 2325.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 277,879 | 0.21 | 2675.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 276,668 | 0.21 | 917.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 274,961 | 0.21 | 3851.0 |
| - | CORNING INC | COM | 219350105 | 272,250 | 0.21 | 1066.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 270,528 | 0.2 | 374.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 268,899 | 0.2 | 5839.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 267,714 | 0.2 | 3924.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 266,705 | 0.2 | 1276.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 249,792 | 0.19 | 2513.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 239,582 | 0.18 | 1445.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 239,239 | 0.18 | 1124.0 | |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 239,220 | 0.18 | 4686.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 237,266 | 0.18 | 1089.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 236,612 | 0.18 | 794.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 228,975 | 0.17 | 1636.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 217,525 | 0.16 | 582.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 216,478 | 0.16 | 545.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 210,860 | 0.16 | 411.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 210,702 | 0.16 | 1240.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 206,520 | 0.16 | 214.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 206,231 | 0.16 | 1391.0 | |
| TXG | NEW | 10X GENOMICS INC | CL A COM | 88025U109 | 204,697 | 0.15 | 5339.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 201,589 | 0.15 | 774.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 200,396 | 0.15 | 482.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 200,359 | 0.15 | 1568.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 132,305,368 | 96 | 7.20986 | 0.345238 | 11.471972 |
| 2026-03-31 | 2026-05-05 | 99,002,563 | 81 | 6.471903 | 0.317945 | 10.021725 |
| 2025-12-31 | 2026-03-06 | 89,748,118 | 76 | 6.522304 | 0.318584 | 10.161579 |