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
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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 | 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