Sbe Llc Dba Cedar Cove Wealth Partners

Sbe Llc Dba Cedar Cove Wealth Partners as of June 30, 2026

Portfolio Holdings for Sbe Llc Dba Cedar Cove Wealth Partners

Sbe Llc Dba Cedar Cove Wealth Partners holds 91 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 19.6 $42M 391k 106.70
Ishares Tr Esg Eafe Etf (DMXF) 9.8 $21M 246k 84.60
Spdr Series Trust St Str P500etf (SPYM) 8.1 $17M 196k 87.88
Vaneck Etf Trust Semiconductr Etf (SMH) 3.9 $8.2M 13k 655.87
Vaneck Fds Onchain Economy (NODE) 3.8 $8.1M 187k 43.32
Alps Etf Tr Smith Core Plus (SMTH) 3.4 $7.3M 284k 25.74
Tema Etf Trust Electrification (VOLT) 2.4 $5.2M 124k 41.89
First Tr Exchange-traded Nasdq Cln Edge (GRID) 2.4 $5.2M 27k 191.75
Doubleline Etf Trust Commercial Real (DCRE) 2.4 $5.1M 98k 51.80
Vaneck Etf Trust Gold Miners Etf (GDX) 2.2 $4.7M 62k 75.45
Simplify Exchange Traded Fun Health Care Etf (PINK) 2.1 $4.4M 113k 39.15
Sprott Fds Tr Urani Miner Etf (URNM) 2.0 $4.3M 82k 52.59
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.0 $4.2M 84k 50.57
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.9 $4.1M 40k 102.81
Vaneck Etf Trust Robotics Etf (IBOT) 1.8 $3.8M 55k 68.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $3.3M 98k 33.84
Ishares Msci Brazil Etf (EWZ) 1.5 $3.3M 95k 34.50
RBB F M Eme Life Etf (LFSC) 1.5 $3.2M 70k 45.20
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.5 $3.1M 59k 52.12
Sprott Asset Management Physical Gold An (CEF) 1.3 $2.8M 69k 40.23
Tidal Trust Iii Nova Flex Al Etf (NMBL) 1.2 $2.6M 124k 20.73
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.1 $2.2M 101k 22.37
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.0 $2.2M 19k 117.06
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.0 $2.0M 32k 64.50
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 1.0 $2.0M 45k 44.70
Goldman Sachs Bdc SHS (GSBD) 0.9 $1.9M 203k 9.48
Barings Bdc (BBDC) 0.9 $1.9M 219k 8.52
Apple (AAPL) 0.9 $1.8M 6.3k 289.38
Ishares Tr Esg Advan Etf (EUSB) 0.8 $1.8M 41k 43.45
Oaktree Specialty Lending Corp (OCSL) 0.7 $1.6M 130k 11.94
Runway Growth Finance Corp (RWAY) 0.7 $1.5M 276k 5.61
NVIDIA Corporation (NVDA) 0.6 $1.2M 6.2k 200.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.2M 34k 34.81
Quanta Services (PWR) 0.5 $1.1M 1.6k 719.96
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 1.5k 748.99
Applied Materials (AMAT) 0.4 $955k 1.3k 722.73
Pimco Etf Tr Enhancd Short (EMNT) 0.4 $955k 9.6k 98.94
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $932k 19k 49.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $927k 3.8k 242.42
Amcor Com New (AMCR) 0.4 $847k 20k 43.35
Arista Networks Com Shs (ANET) 0.4 $811k 4.8k 169.87
Alphabet Cap Stk Cl A (GOOGL) 0.4 $811k 2.3k 357.44
Eli Lilly & Co. (LLY) 0.4 $793k 661.00 1198.90
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $725k 9.5k 76.11
Palo Alto Networks (PANW) 0.3 $698k 2.0k 341.10
United Rentals (URI) 0.3 $686k 606.00 1132.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $659k 5.3k 124.16
Ishares Tr Envir Awr Rl Est (ERET) 0.3 $650k 23k 28.91
Marvell Technology (MRVL) 0.3 $618k 2.1k 297.92
Amazon (AMZN) 0.3 $603k 2.5k 238.32
Costco Wholesale Corporation (COST) 0.3 $579k 619.00 935.42
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $566k 1.2k 477.68
Ge Aerospace Com New (GE) 0.3 $550k 1.5k 373.84
UnitedHealth (UNH) 0.2 $530k 1.3k 415.69
Meta Platforms Cl A (META) 0.2 $507k 899.00 563.45
Analog Devices (ADI) 0.2 $503k 1.3k 397.09
Spdr Series Trust ST STR SP600 SML (SPSM) 0.2 $498k 8.6k 57.67
JPMorgan Chase & Co. (JPM) 0.2 $493k 1.5k 327.24
Oracle Corporation (ORCL) 0.2 $490k 3.3k 146.55
Robinhood Mkts Com Cl A (HOOD) 0.2 $478k 4.8k 100.28
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $437k 22k 19.52
Visa Com Cl A (V) 0.2 $435k 1.3k 343.11
First Tr Exchange-traded A Com Shs (FTC) 0.2 $427k 2.2k 193.78
Blackrock (BLK) 0.2 $414k 430.00 961.87
Snowflake Com Shs (SNOW) 0.2 $412k 1.6k 254.50
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $400k 10k 38.59
Ge Vernova (GEV) 0.2 $388k 330.00 1174.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $386k 2.6k 146.39
New York Times Co Mtn Be Cl A (NYT) 0.2 $360k 5.1k 69.98
Waste Management (WM) 0.2 $356k 1.6k 222.81
Dex (DXCM) 0.2 $353k 5.2k 67.35
Vaneck Etf Trust Green Bond Etf (GRNB) 0.2 $346k 14k 24.13
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.2 $346k 7.4k 46.71
NetApp (NTAP) 0.2 $325k 2.1k 154.76
General Dynamics Corporation (GD) 0.1 $319k 900.00 354.38
S&p Global Com Shs 0.1 $308k 757.00 407.43
Uber Technologies (UBER) 0.1 $306k 4.2k 72.16
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $303k 2.5k 118.98
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $297k 4.3k 69.45
Constellation Energy (CEG) 0.1 $295k 1.2k 248.47
Doordash Cl A (DASH) 0.1 $266k 1.4k 184.53
Trane Technologies SHS (TT) 0.1 $264k 536.00 491.58
Microsoft Corporation (MSFT) 0.1 $245k 658.00 372.99
Micron Technology (MU) 0.1 $245k 212.00 1154.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $231k 6.3k 36.87
CSX Corporation (CSX) 0.1 $214k 4.5k 47.53
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $206k 276.00 747.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $204k 211.00 966.84
American Express Company (AXP) 0.1 $203k 599.00 338.43
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $202k 3.8k 52.61
Target Corporation (TGT) 0.1 $201k 1.5k 130.62