Cedarwood Wealth LLC reported 49 positions worth $43.41M for the quarter ended Jun 30, 2026, up 39.9% on the prior quarter. It opened 15 new positions, added to 21, trimmed 11 and exited 3. Its largest holding is Apple Inc. at 14.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSTR Strategy Inc | +12.9K | – | $1.12M | 2.59% |
| AMD Advanced Micro Devices Inc | +789 | – | $458.37K | 1.06% |
| NVDA Nvidia Corp | +1,644 | +7.5% | $328.95K | 10.83% |
| KLAC Kla Corp | +917 | – | $276.67K | 0.637% |
| GLW Corning Inc | +1,066 | – | $272.25K | 0.627% |
| AMAT Applied Materials Inc | +374 | – | $270.53K | 0.623% |
| MS Morgan Stanley | +1,276 | – | $266.71K | 0.614% |
| TXN Texas Instruments Inc | +794 | – | $236.61K | 0.545% |
| GLD Spdr Gold Trust | +636 | +15.0% | $234.31K | 4.13% |
| C Citigroup Inc | +1,636 | – | $228.98K | 0.528% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -2,377 | -100.0% | $403.33K | Exited |
| NEE Nextera Energy Inc | -2,228 | -100.0% | $206.98K | Exited |
| IBIT iShares Bitcoin Trust ETF | -5,214 | -100.0% | $200.32K | Exited |
| INTC Intel Corp | -1,120 | -3.3% | $156.39K | 10.69% |
| KO Coca Cola Co | -816 | -17.5% | $66.31K | 0.719% |
| NFLX Netflix Inc | -575 | -13.0% | $41.05K | 0.633% |
| CVX Chevron Corp | -165 | -10.2% | $27.36K | 0.552% |
| ABBV AbbVie Inc. | -68 | -3.2% | $17.11K | 1.2% |
| COST Costco Wholesale Corp | -18 | -5.5% | $16.81K | 0.671% |
| MA Mastercard Inc | -31 | -7.0% | $15.90K | 0.486% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MSTR Strategy Inc | +12.9K | $1.12M | 2.59% |
| AMD Advanced Micro Devices Inc | +789 | $458.37K | 1.06% |
| KLAC Kla Corp | +917 | $276.67K | 0.637% |
| GLW Corning Inc | +1,066 | $272.25K | 0.627% |
| AMAT Applied Materials Inc | +374 | $270.53K | 0.623% |
| MS Morgan Stanley | +1,276 | $266.71K | 0.614% |
| TXN Texas Instruments Inc | +794 | $236.61K | 0.545% |
| C Citigroup Inc | +1,636 | $228.98K | 0.528% |
| GE General Electric Co | +582 | $217.53K | 0.501% |
| ADI Analog Devices Inc | +545 | $216.48K | 0.499% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 21.3K | $6.17M | 14.22% | +36 | +0.2% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 23.5K | $4.70M | 10.83% | +1,644 | +7.5% | Added | 0% |
| 3 | INTC Intel Corp | Technology | 33.2K | $4.64M | 10.69% | -1,120 | -3.3% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 9,511 | $2.27M | 5.22% | +666 | +7.5% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 5,407 | $2.02M | 4.65% | -26 | -0.5% | Reduced | 0% |
| 6 | GLD Spdr Gold Trust | Financial Services | 4,862 | $1.79M | 4.13% | +636 | +15.0% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 4,919 | $1.76M | 4.05% | +249 | +5.3% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 3,918 | $1.48M | 3.41% | +209 | +5.6% | Added | 0% |
| 9 | MU Micron Technology Inc | Technology | 1,114 | $1.29M | 2.96% | +66 | +6.3% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 3,181 | $1.12M | 2.59% | +259 | +8.9% | Added | 0% |
| 11 | MSTR Strategy Inc | Technology | 12.9K | $1.12M | 2.59% | +12.9K | – | New | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 874 | $1.05M | 2.41% | +62 | +7.6% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 1,720 | $968.61K | 2.23% | +37 | +2.2% | Added | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,731 | $866.34K | 2% | +33 | +1.9% | Added | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 2,048 | $861.41K | 1.98% | -32 | -1.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Cedarwood Wealth.
As of its Q2 2026 13F filing, Cedarwood Wealth LLC’s five largest positions were Apple Inc. (AAPL) at 14.2%, Nvidia Corp (NVDA) at 10.8%, Intel Corp (INTC) at 10.7%, Amazon Com Inc (AMZN) at 5.2%, Microsoft Corp (MSFT) at 4.6% of the reported portfolio.
Cedarwood Wealth LLC reported a 13F portfolio worth $43.41M across 49 positions for Q2 2026. That is up 39.9% from the previous quarter.
Its largest purchases by value were Strategy Inc ($1.12M), Advanced Micro Devices Inc ($458.37K), Nvidia Corp ($328.95K). It opened 15 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($403.33K), Nextera Energy Inc ($206.98K), iShares Bitcoin Trust ETF ($200.32K). It exited 3 positions entirely.
From the Form 13F-HR reports Cedarwood Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.