Sbe LLC Dba Cedar Cove Wealth Partners 13F Holdings · Q2 2026
Sbe LLC Dba Cedar Cove Wealth Partners reported 91 securities worth $212.83M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JUST (19.61%), DMXF (9.77%), SPYM (8.11%). Among its top 25 positions this quarter: 3 new, 12 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JUST | GOLDMAN SACHS ETF TR | $41.7M | 19.61% | 391,112 | Trimmed |
| 2 | DMXF | ISHARES TR | $20.8M | 9.77% | 245,699 | Added |
| 3 | SPYM | SPDR SERIES TRUST | $17.3M | 8.11% | 196,397 | New |
| 4 | SMH | VANECK ETF TRUST | $8.2M | 3.86% | 12,536 | Trimmed |
| 5 | NODE | VANECK FDS | $8.1M | 3.81% | 186,941 | Trimmed |
| 6 | SMTH | ALPS ETF TR | $7.3M | 3.44% | 284,270 | Added |
| 7 | VOLT | TEMA ETF TRUST | $5.2M | 2.45% | 124,234 | Added |
| 8 | GRID | FIRST TR EXCHANGE-TRADED FD | $5.2M | 2.42% | 26,858 | Added |
| 9 | DCRE | DOUBLELINE ETF TRUST | $5.1M | 2.39% | 98,390 | Added |
| 10 | GDX | VANECK ETF TRUST | $4.7M | 2.20% | 61,949 | Added |
| 11 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $4.4M | 2.07% | 112,680 | Added |
| 12 | URNM | SPROTT FDS TR | $4.3M | 2.02% | 81,708 | Added |
| 13 | JPST | J P MORGAN EXCHANGE TRADED F | $4.2M | 1.99% | 83,719 | Trimmed |
| 14 | ESGD | ISHARES TR | $4.1M | 1.94% | 40,118 | Trimmed |
| 15 | IBOT | VANECK ETF TRUST | $3.8M | 1.78% | 54,972 | Trimmed |
| 16 | SCHG | SCHWAB STRATEGIC TR | $3.3M | 1.56% | 98,029 | Trimmed |
| 17 | EWZ | ISHARES INC | $3.3M | 1.54% | 94,826 | Added |
| 18 | LFSC | RBB FD INC | $3.2M | 1.49% | 70,126 | Added |
| 19 | NUSC | NUSHARES ETF TR | $3.1M | 1.45% | 59,252 | Added |
| 20 | CEF | SPROTT ASSET MANAGEMENT LP | $2.8M | 1.31% | 69,439 | New |
| 21 | NMBL | TIDAL TRUST III | $2.6M | 1.21% | 124,180 | Added |
| 22 | IBTH | ISHARES TR | $2.2M | 1.06% | 100,519 | New |
| 23 | NULG | NUSHARES ETF TR | $2.2M | 1.03% | 18,707 | Trimmed |
| 24 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.96% | 31,661 | Trimmed |
| 25 | EMCR | DBX ETF TR | $2.0M | 0.95% | 45,422 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR