Cedarwood Wealth LLC

Q3 2026 13F-HR Holdings

Location
Highlands Ranch, CO
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$139,339
Net value change ($000)
+7,034 (5.3%)
New positions
5
Sold out positions
8
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 1,472 9.8%
SPY 1,191 23.7%
SGOV 1,173 47.5%
AAPL 994 16.1%
NVDA 801 17.0%
MSFT 769 38.1%
IWR 767 121.7%
SCHD 481 9.9%
XOM 394 NEW
META 314 32.4%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -1,123 -100.0%
INTC -658 -14.2%
GPIQ -652 -16.1%
KLAC -277 -100.0%
GLW -272 -100.0%
AMAT -271 -100.0%
GE -218 -100.0%
STX -207 -100.0%
IJR -206 -100.0%
UNH -200 -100.0%
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