Cedarwood Wealth LLC

Q2 2026 13F-HR Holdings

Location
Highlands Ranch, CO
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$132,305
Net value change ($000)
+33,302 (33.6%)
New positions
20
Sold out positions
5
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 3,563 40.9%
INTC 3,124 206.1%
SGOV 2,469 NEW
JPLD 2,277 NEW
IVV 1,612 12.0%
GPIX 1,412 29.9%
XLK 1,155 50.8%
MSTR 1,123 NEW
MU 932 263.3%
NVDA 890 23.3%
Top Reduces (Value $000, Stocks/ETFs)
VGIT -435 -100.0%
XOM -403 -100.0%
SCHO -253 -100.0%
NEE -207 -100.0%
IBIT -200 -100.0%
NFLX -151 -35.4%
CVX -93 -27.9%
FENY -52 -13.0%
KO -42 -11.9%
COST -38 -11.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type