Arkolith/Funds/Cedarwood Wealth LLC

Cedarwood Wealth LLC

CIK 2114448Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Cedarwood Wealth LLC holds a focused book of 96 reported positions worth $132.3M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Ishares 0-3 Month Treasury B and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 11% of the reported non-option book. Cloning the disclosed picks since 2026 would be +17% (+34.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Cedarwood Wealth LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+16.8%
+34.9%/yr · since Mar '26
Their reported book
+11.7%
held from quarter-end
S&P 500
+14.2%
same window
$9K$10K$11K$11K$12KMar '26Apr '26May '26Jun '26Aug '26Sep '26
Cedarwood Wealth LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.2 points over this window.

Growth of $10,000 cloning Cedarwood Wealth LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
50%
Top 20 holdings
70%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

33% mapped to company sectors

ETFs / funds
65%
Information Technology
21%
Financials
4%
Consumer Discretionary
3%
No sector on file yet
2%
Health Care
2%
Industrials
1%
Materials
1%

+4 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Cedarwood Wealth LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Donor Advised Charitable Giving, Inc.9 / 80$4.5B
BlueSpruce Investments, LP9 / 80$640.2M
Copos Capital B.V.21 / 80$728.3M
United American Securities Inc. (d/b/a UAS Asset Management)10 / 80$453.6M
Granger Management LLC8 / 80$310.3M
Swiss Re Ltd35 / 80$1.1B
Hoffman, Alan N Investment Management9 / 80$161.9M

Ranked by the share of each fund's own book sitting in the names it shares with Cedarwood Wealth LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

96 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$15.0M20.0K
11.3%
−2.3%
Reduced · −466 sh
2Invesco QQQ TR
UNIT SER 1
$12.3M16.7K
9.3%
+10%
Added · +2K sh
3Apple Inc
COM
$6.2M21.3K
4.7%
+0.2%
Added · +36 sh
4Goldman Sachs ETF TR
S&P 500 PREMIUM
$6.1M110.4K
4.6%
+17%
Added · +16K sh
5State STR SPDR S&P 500 ETF T
TR UNIT
$5.0M6.7K
3.8%
+0.6%
Added · +37 sh
6Schwab Strategic TR
US DIVIDEND EQ
$4.8M152.5K
3.7%
+18%
Added · +24K sh
7Nvidia Corporation
COM
$4.7M23.5K
3.6%
+7.5%
Added · +2K sh
8Intel Corp
COM
$4.6M33.2K
3.5%
−3.3%
Reduced · −1K sh
9Goldman Sachs ETF TR
NASDA 100 ETF
$4.1M68.3K
3.1%
+6.6%
Added · +4K sh
10Vanguard Index FDS
S&P 500 ETF SHS
$3.9M5.7K
3.0%
+5.7%
Added · +311 sh
11Select Sector SPDR TR
ST STR TECHN ETF
$3.4M18.0K
2.6%
+5.2%
Added · +887 sh
12J P Morgan Exchange Traded F
EQUITY PREMIUM
$3.4M60.5K
2.6%
+29%
Added · +14K sh
13J P Morgan Exchange Traded F
ULTRA SHRT ETF
$3.2M62.7K
2.4%
+38%
Added · +17K sh
14Tidal Trust I
FUND GRAN US ETF
$3.1M112.6K
2.4%
+15%
Added · +14K sh
15Ishares TR
0-3 MTH TREASURY
$2.5M24.5K
1.9%
New
New position
16J P Morgan Exchange Traded F
JPMORGAM LTD DUR
$2.3M43.6K
1.7%
New
New position
17Amazon Com Inc
COM
$2.3M9.5K
1.7%
+7.5%
Added · +666 sh
18Ishares TR
RUS 1000 GRW ETF
$2.1M17.0K
1.6%
+322%
Added · +13K sh
19Microsoft Corp
COM
$2.0M5.4K
1.5%
−0.5%
Reduced · −26 sh
20SPDR Gold TR
GOLD SHS
$1.8M4.9K
1.4%
+15%
Added · +636 sh
21Alphabet Inc
CAP STK CL A
$1.8M4.9K
1.3%
+5.3%
Added · +249 sh
22Vanguard Index FDS
LARGE CAP ETF
$1.6M4.7K
1.2%
+0.3%
Added · +14 sh
23Ishares TR
CORE DIV GRWTH
$1.5M19.6K
1.1%
+14%
Added · +2K sh
24Broadcom Inc
COM
$1.5M3.9K
1.1%
+5.6%
Added · +209 sh
25Micron Technology Inc
COM
$1.3M1.1K
1.0%
+6.3%
Added · +66 sh
26Vanguard Specialized Funds
DIV APP ETF
$1.2M5.0K
0.9%
+10%
Added · +466 sh
27Alphabet Inc
CAP STK CL C
$1.1M3.2K
0.8%
+8.9%
Added · +259 sh
28Strategy Inc
CL A NEW
$1.1M12.9K
0.8%
New
New position
29Eli Lilly & Co
COM
$1.0M874
0.8%
+7.6%
Added · +62 sh
30Meta Platforms Inc
CL A
$969K1.7K
0.7%
+2.2%
Added · +37 sh
31Berkshire Hathaway Inc Del
CL B NEW
$866K1.7K
0.7%
+1.9%
Added · +33 sh
32Tesla Inc
COM
$861K2.0K
0.7%
−1.5%
Reduced · −32 sh
33Ishares TR
MSCI ACWI ETF
$842K5.4K
0.6%
+0.1%
Added · +5 sh
34J P Morgan Exchange Traded F
CORE PLUS BD ETF
$832K17.7K
0.6%
+23%
Added · +3K sh
35Ishares TR
CORE MSCI EAFE
$812K8.4K
0.6%
+0.2%
Added · +14 sh
36JPMorgan Chase & Co
COM
$718K2.2K
0.5%
+12%
Added · +229 sh
37Vanguard Index FDS
TOTAL STK MKT
$653K1.8K
0.5%
+50%
Added · +588 sh
38Ishares TR
RUS 1000 VAL ETF
$646K2.7K
0.5%
+5.0%
Added · +128 sh
39Ishares TR
RUS MID CAP ETF
$630K5.7K
0.5%
Held
40Vanguard Intl Equity Index F
FTSE EUROPE ETF
$617K7.0K
0.5%
+13%
Added · +780 sh
41Ishares TR
MSCI AC ASIA ETF
$592K5.0K
0.4%
+0.1%
Added · +5 sh
42Ishares TR
MSCI USA VALUE
$591K3.0K
0.4%
−3.1%
Reduced · −96 sh
43Walmart Inc
COM
$565K5.0K
0.4%
+21%
Added · +864 sh
44Lam Research Corp
COM NEW
$557K1.3K
0.4%
+8.3%
Added · +98 sh
45Abbvie Inc
COM
$523K2.1K
0.4%
−3.2%
Reduced · −68 sh
46J P Morgan Exchange Traded F
BETA EURO ET NE
$519K6.7K
0.4%
Held
47Procter & Gamble Co
COM
$505K3.4K
0.4%
−0.6%
Reduced · −21 sh
48Vanguard Mun BD FDS
TAX EXEMPT BD
$501K9.9K
0.4%
−8.1%
Reduced · −877 sh
49Ishares Inc
CORE MSCI EMKT
$490K5.9K
0.4%
+24%
Added · +1K sh
50Visa Inc
COM CL A
$473K1.4K
0.4%
+16%
Added · +194 sh
Showing 50 of 96 positions
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Filing history

As-of date vs the date the SEC received each filing

$132.3M · Q2 2026Q4 2025 · $89.7MQ2 2026 · $132.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202623d96$132.3M13F-HR
Q1 2026Mar 31, 2026May 5, 202635d81$99.0M13F-HR
Q4 2025Dec 31, 2025Mar 6, 202665d76$89.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.