SBE LLC DBA CEDAR COVE WEALTH PARTNERS — 13F Holdings

2026 Q2  ·  103 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, SBE LLC DBA CEDAR COVE WEALTH PARTNERS maintained a portfolio of 103 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 8.11% of the total fund value. They heavily accumulated shares in TEMA ETF TRUST, increasing the position by 152.1%. Conversely, SBE LLC DBA CEDAR COVE WEALTH PARTNERS completely exited their position in TOUCHSTONE ETF TRUST.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
103
Quarter
2026 Q2
Top Holding
JUST (19.6%)
Top 10 Concentration
58.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103

SBE LLC DBA CEDAR COVE WEALTH PARTNERS Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
JUST
GOLDMAN SACHS E...
ETF 19.61% 19.11% #1
Prev: #1
6.5
-2,691 -0.7%
P
S
391,112 $41,729,729 2025 Q4 13F Filing 2026-06-30 2026-07-21
DMXF
ISHARES TR
ETF 9.77% 9.40% #2
Prev: #2
5.9
8,366 3.5%
P
S
245,699 $20,786,124 2025 Q4 13F Filing 2026-06-30 2026-07-21
SPLG
SPDR SERIES TRU...
ETF 8.11% #3
Prev: #—
7.7
196,397
NEW
196,397 $17,259,343 2026 Q2 13F Filing 2026-06-30 2026-07-21
SMH
VANECK ETF TRUS...
ETF 3.86% 2.74% #4 2
Prev: #6
2.5
-1,070 -7.9%
P
S
12,536 $8,221,996 2025 Q4 13F Filing 2026-06-30 2026-07-21
NODE
VANECK FDS
Unknown 3.81% 3.46% #5 1
Prev: #4
2.5
-16,659 -8.2%
P
S
186,941 $8,099,038 2025 Q4 13F Filing 2026-06-30 2026-07-21
SMTH
ALPS ETF TR
ETF 3.44% 2.95% #6 1
Prev: #5
3.9
65,952 30.2%
P
S
284,270 $7,317,121 2025 Q4 13F Filing 2026-06-30 2026-07-21
VOLT
TEMA ETF TRUST
ETF 2.45% 0.89% #7 22
Prev: #29
4.0
74,956 152.1%
P
S
124,234 $5,204,162 2026 Q1 13F Filing 2026-06-30 2026-07-21
GRID
FIRST TR EXCHAN...
ETF 2.42% 0.93% #8 17
Prev: #25
4.0
16,072 149.0%
P
S
26,858 $5,150,034 2026 Q1 13F Filing 2026-06-30 2026-07-21
DCRE
DOUBLELINE ETF ...
ETF 2.39% 2.57% #9
Prev: #9
1.5
4,059 4.3%
P
S
98,390 $5,097,098 2025 Q4 13F Filing 2026-06-30 2026-07-21
GDX
VANECK ETF TRUS...
ETF 2.20% 2.55% #10
Prev: #10
2.9
9,029 17.1%
P
S
61,949 $4,674,052 2025 Q4 13F Filing 2026-06-30 2026-07-21
PINK
SIMPLIFY EXCHAN...
ETF 2.07% 1.97% #11 2
Prev: #13
1.3
1,089 1.0%
P
S
112,680 $4,411,426 2025 Q4 13F Filing 2026-06-30 2026-07-21
URNM
SPROTT FDS TR
ETF 2.02% 0.64% #12 24
Prev: #36
3.8
62,342 321.9%
P
S
81,708 $4,297,048 2025 Q4 13F Filing 2026-06-30 2026-07-21
JPST
J P MORGAN EXCH...
ETF 1.99% 2.23% #13 2
Prev: #11
1.3
-328 -0.4%
P
S
83,719 $4,233,664 2025 Q4 13F Filing 2026-06-30 2026-07-21
ESGD
ISHARES TR
ETF 1.94% 2.06% #14 2
Prev: #12
1.3
-920 -2.2%
P
S
40,118 $4,124,543 2025 Q4 13F Filing 2026-06-30 2026-07-21
IBOT
VANECK ETF TRUS...
ETF 1.78% 1.55% #15 2
Prev: #17
1.2
-509 -0.9%
P
S
54,972 $3,780,512 2026 Q1 13F Filing 2026-06-30 2026-07-21
SCHG
SCHWAB STRATEGI...
ETF 1.56% 1.63% #16
Prev: #16
1.1
-8,393 -7.9%
P
S
98,029 $3,317,290 2025 Q4 13F Filing 2026-06-30 2026-07-21
EWZ
ISHARES INC
ETF 1.54% 1.74% #17 2
Prev: #15
2.6
8,688 10.1%
P
S
94,826 $3,271,504 2025 Q4 13F Filing 2026-06-30 2026-07-21
LFSC
RBB FD INC
ETF 1.49% 1.28% #18 1
Prev: #19
1.1
132 0.2%
P
S
70,126 $3,169,927 2026 Q1 13F Filing 2026-06-30 2026-07-21
NUSC
NUSHARES ETF TR
ETF 1.45% 1.38% #19 1
Prev: #18
1.1
917 1.6%
P
S
59,252 $3,088,193 2025 Q4 13F Filing 2026-06-30 2026-07-21
CEF
SPROTT ASSET MA...
Unknown 1.31% #20
Prev: #—
4.0
69,439
NEW
69,439 $2,793,531 2025 Q4 13F Filing 2026-06-30 2026-07-21
NMBL
TIDAL TRUST III
ETF 1.21% 1.25% #21 1
Prev: #20
1.0
1,993 1.6%
P
S
124,180 $2,573,950 2025 Q4 13F Filing 2026-06-30 2026-07-21
IBTH
ISHARES TR
Bond/Debt 1.06% #22
Prev: #—
3.9
100,519
NEW
100,519 $2,248,610 2026 Q2 13F Filing 2026-06-30 2026-07-21
NULG
NUSHARES ETF TR
ETF 1.03% 0.92% #23 3
Prev: #26
0.9
-659 -3.4%
P
S
18,707 $2,189,799 2025 Q4 13F Filing 2026-06-30 2026-07-21
RSPT
INVESCO EXCHANG...
Unknown 0.96% 0.93% #24
Prev: #24
0.9
-7,560 -19.3%
P
S
31,661 $2,042,122 2025 Q4 13F Filing 2026-06-30 2026-07-21
EMCR
DBX ETF TR
ETF 0.95% 0.92% #25 2
Prev: #27
0.9
-1,592 -3.4%
P
S
45,422 $2,030,206 2025 Q4 13F Filing 2026-06-30 2026-07-21
GSBD
GOLDMAN SACHS B...
Financial Services 0.90% 0.89% #26 2
Prev: #28
2.4
11,116 5.8%
P
S
202,760 $1,922,164 2025 Q4 13F Filing 2026-06-30 2026-07-21
BBDC
BARINGS BDC INC
Financial Services 0.88% 0.87% #27 4
Prev: #31
2.4
16,757 8.3%
P
S
218,811 $1,864,270 2025 Q4 13F Filing 2026-06-30 2026-07-21
AAPL
APPLE INC
Technology 0.85% 0.85% #28 5
Prev: #33
0.8
-81 -1.3%
P
S
6,266 $1,813,267 2025 Q4 13F Filing 2026-06-30 2026-07-21
EUSB
ISHARES TR
ETF 0.83% 0.87% #29 3
Prev: #32
2.3
2,484 6.5%
P
S
40,628 $1,765,304 2025 Q4 13F Filing 2026-06-30 2026-07-21
OCSL
OAKTREE SPECIAL...
Financial Services 0.73% 0.75% #30 5
Prev: #35
0.8
3,604 2.9%
P
S
129,925 $1,551,301 2025 Q4 13F Filing 2026-06-30 2026-07-21
RWAY
RUNWAY GROWTH F...
Financial Services 0.73% 0.79% #31 3
Prev: #34
2.8
57,369 26.3%
P
S
275,536 $1,545,759 2025 Q4 13F Filing 2026-06-30 2026-07-21
NVDA
NVIDIA CORPORAT...
Technology 0.58% 0.54% #32 6
Prev: #38
0.7
253 4.3%
P
S
6,184 $1,237,325 2025 Q4 13F Filing 2026-06-30 2026-07-21
SCHV
SCHWAB STRATEGI...
ETF 0.56% 0.57% #33 4
Prev: #37
0.7
-1,464 -4.1%
P
S
34,440 $1,198,844 2025 Q4 13F Filing 2026-06-30 2026-07-21
PWR
QUANTA SVCS INC
Industrials 0.54% 0.45% #34 6
Prev: #40
0.7
34 2.2%
P
S
1,587 $1,142,572 2025 Q4 13F Filing 2026-06-30 2026-07-21
IVV
ISHARES TR
ETF 0.53% 0.88% #35 5
Prev: #30
0.2
-1,084 -42.0%
P
S
1,494 $1,118,994 2025 Q4 13F Filing 2026-06-30 2026-07-21
AMAT
APPLIED MATLS I...
Technology 0.45% 0.28% #36 16
Prev: #52
0.7
-233 -15.0%
P
S
1,321 $954,727 2025 Q4 13F Filing 2026-06-30 2026-07-21
EMNT
PIMCO ETF TR
ETF 0.45% 0.48% #37 2
Prev: #39
2.2
488 5.3%
P
S
9,648 $954,544 2025 Q4 13F Filing 2026-06-30 2026-07-21
NULV
NUSHARES ETF TR
ETF 0.44% 0.45% #38 3
Prev: #41
0.7
-74 -0.4%
P
S
18,643 $931,960 2025 Q4 13F Filing 2026-06-30 2026-07-21
IWD
ISHARES TR
ETF 0.44% 0.43% #39 3
Prev: #42
0.7
-21 -0.5%
P
S
3,822 $926,538 2025 Q4 13F Filing 2026-06-30 2026-07-21
N/A
AMCOR PLC
Unknown 0.40% 0.41% #40 4
Prev: #44
1.2
no change no change
P
S
19,530 $846,615 13F Filing 2026-06-30 2026-07-21
ANET
ARISTA NETWORKS...
Technology 0.38% 0.33% #41 8
Prev: #49
0.7
-318 -6.2%
P
S
4,776 $811,276 2025 Q4 13F Filing 2026-06-30 2026-07-21
GOOGL
ALPHABET INC
Communication Services 0.38% 0.33% #42 6
Prev: #48
0.7
86 3.9%
P
S
2,269 $811,020 2025 Q4 13F Filing 2026-06-30 2026-07-21
LLY
ELI LILLY & CO
Healthcare 0.37% 0.33% #43 4
Prev: #47
0.6
-22 -3.2%
P
S
661 $792,473 2025 Q4 13F Filing 2026-06-30 2026-07-21
ACWX
ISHARES TR
ETF 0.34% 0.37% #44 1
Prev: #45
0.6
-735 -7.2%
P
S
9,525 $724,970 2025 Q4 13F Filing 2026-06-30 2026-07-21
PANW
PALO ALTO NETWO...
Technology 0.33% 0.19% #45 23
Prev: #68
0.6
-216 -9.5%
P
S
2,046 $697,884 2025 Q4 13F Filing 2026-06-30 2026-07-21
URI
UNITED RENTALS ...
Industrials 0.32% 0.24% #46 11
Prev: #57
0.6
-23 -3.7%
P
S
606 $686,380 2025 Q4 13F Filing 2026-06-30 2026-07-21
IWF
ISHARES TR
ETF 0.31% 0.31% #47 3
Prev: #50
3.1
3,937 287.4%
P
S
5,307 $658,928 2025 Q4 13F Filing 2026-06-30 2026-07-21
ERET
ISHARES TR
ETF 0.31% 0.30% #48 3
Prev: #51
2.1
1,099 5.1%
P
S
22,469 $649,572 2025 Q4 13F Filing 2026-06-30 2026-07-21
MRVL
MARVELL TECHNOL...
Technology 0.29% 0.11% #49 39
Prev: #88
0.6
-137 -6.2%
P
S
2,073 $617,598 2026 Q1 13F Filing 2026-06-30 2026-07-21
AMZN
AMAZON COM INC
Consumer Cyclical 0.28% 0.27% #50 4
Prev: #54
0.6
24 1.0%
P
S
2,529 $602,715 2025 Q4 13F Filing 2026-06-30 2026-07-21
Showing 1-50 of 103 holdings

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