Sbe LLC Dba Cedar Cove Wealth Partners Top Holdings and 13F Report (2026) About Sbe LLC Dba Cedar Cove Wealth PartnersInvestment ActivitySbe LLC Dba Cedar Cove Wealth Partners has $212.83 million in total holdings as of June 30, 2026.Sbe LLC Dba Cedar Cove Wealth Partners owns shares of 91 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 18.98% of the portfolio was purchased this quarter.About 18.92% of the portfolio was sold this quarter.This quarter, Sbe LLC Dba Cedar Cove Wealth Partners has purchased 88 new stocks and bought additional shares in 32 stocks.Sbe LLC Dba Cedar Cove Wealth Partners sold shares of 41 stocks and completely divested from 12 stocks this quarter.Largest Holdings Goldman Sachs JUST U.S. Large Cap Equity ETF $41,729,729iShares ESG Advanced MSCI EAFE ETF $20,786,124SPDR Portfolio S&P 500 ETF $17,259,343VanEck Semiconductor ETF $8,221,996VANECK FDS $8,099,038 Largest New Holdings this Quarter 78464A854 - SPDR Portfolio S&P 500 ETF $17,259,343 Holding85208R101 - SPROTT ASSET MANAGEMENT LP $2,793,531 Holding46436E841 - iShares iBonds Dec 2027 Term Treasury ETF $2,248,610 Holding770700102 - Robinhood Markets $477,934 Holding36828A101 - GE VERNOVA INC $387,704 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 196,397 shares (about $17.26M)Sprott Uranium Miners ETF 62,342 shares (about $3.28M)TEMA ETF TRUST 74,956 shares (about $3.14M)First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 16,072 shares (about $3.08M)SPROTT ASSET MANAGEMENT LP 69,439 shares (about $2.79M) Largest Sales this Quarter Invesco BulletShares 2026 Corporate Bond ETF 233,102 shares (about $4.55M)VanEck Merk Gold ETF 65,866 shares (about $2.54M)iShares Core S&P 500 ETF 1,084 shares (about $811.91K)VANECK FDS 16,659 shares (about $721.74K)VanEck Semiconductor ETF 1,070 shares (about $701.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSbe LLC Dba Cedar Cove Wealth Partners Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$41,729,729$287,116 â–¼-0.7%391,11219.6%ETFDMXFiShares ESG Advanced MSCI EAFE ETF$20,786,124$707,763 â–²3.5%245,6999.8%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$17,259,343$17,259,343 â–²New Holding196,3978.1%ETFSMHVanEck Semiconductor ETF$8,221,996$701,782 â–¼-7.9%12,5363.9%ManufacturingVANECK FDS$8,099,038$721,735 â–¼-8.2%186,9413.8%ONCHAIN ECONOMYALPS ETF TR$7,317,121$1,697,607 â–²30.2%284,2703.4%SMITH CORE PLUSTEMA ETF TRUST$5,204,162$3,139,907 â–²152.1%124,2342.4%ELECTRIFICATIONGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$5,150,034$3,081,813 â–²149.0%26,8582.4%ETFDCMBDoubleline Commercial Real Estate ETF$5,097,098$210,277 â–²4.3%98,3902.4%ETFGDXVanEck Gold Miners ETF$4,674,052$681,238 â–²17.1%61,9492.2%ETFPINKSimplify Health Care ETF$4,411,426$42,634 â–²1.0%112,6802.1%ETFURNMSprott Uranium Miners ETF$4,297,048$3,278,584 â–²321.9%81,7082.0%ETFJPSTJPMorgan Ultra-Short Income ETF$4,233,664$16,587 â–¼-0.4%83,7192.0%ETFESGDiShares ESG Aware MSCI EAFE ETF$4,124,543$94,585 â–¼-2.2%40,1181.9%ManufacturingIBOTVanEck Robotics ETF$3,780,512$35,005 â–¼-0.9%54,9721.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,317,290$284,018 â–¼-7.9%98,0291.6%ETFEWZiShares MSCI Brazil ETF$3,271,504$299,737 â–²10.1%94,8261.5%ETFRBB FD INC$3,169,927$5,967 â–²0.2%70,1261.5%F M EME LIFE ETFNUSCNuveen ESG Small-Cap ETF$3,088,193$47,794 â–²1.6%59,2521.5%ETFSPROTT ASSET MANAGEMENT LP$2,793,531$2,793,531 â–²New Holding69,4391.3%PHYSICAL GOLD ANTIDAL TRUST III$2,573,950$41,310 â–²1.6%124,1801.2%NOVA FLEX AL ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$2,248,610$2,248,610 â–²New Holding100,5191.1%ManufacturingNULGNuveen ESG Large-Cap Growth ETF$2,189,799$77,141 â–¼-3.4%18,7071.0%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$2,042,122$487,617 â–¼-19.3%31,6611.0%ETFEMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF$2,030,206$71,157 â–¼-3.4%45,4221.0%ETFGSBDGoldman Sachs BDC$1,922,164$105,380 â–²5.8%202,7600.9%FinanceBBDCBarings Bdc$1,864,270$142,770 â–²8.3%218,8110.9%FinanceAAPLApple$1,813,267$23,440 â–¼-1.3%6,2660.9%Computer and TechnologyEUSBiShares ESG Advanced Total USD Bond Market ETF$1,765,304$107,931 â–²6.5%40,6280.8%ETFOCSLOaktree Specialty Lending$1,551,301$43,032 â–²2.9%129,9250.7%FinanceRWAYRunway Growth Finance$1,545,759$321,841 â–²26.3%275,5360.7%FinanceNVDANVIDIA$1,237,325$50,621 â–²4.3%6,1840.6%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$1,198,844$50,961 â–¼-4.1%34,4400.6%ETFPWRQuanta Services$1,142,572$24,479 â–²2.2%1,5870.5%ConstructionIVViShares Core S&P 500 ETF$1,118,994$811,907 â–¼-42.0%1,4940.5%ETFAMATApplied Materials$954,727$168,396 â–¼-15.0%1,3210.4%Computer and TechnologyEMNTPIMCO Enhanced Short Maturity Active ESG ETF$954,544$48,281 â–²5.3%9,6480.4%ETFNULVNuveen ESG Large-Cap Value ETF$931,960$3,699 â–¼-0.4%18,6430.4%ETFIWDiShares Russell 1000 Value ETF$926,538$5,091 â–¼-0.5%3,8220.4%ETFAMCOR PLC$846,6150.0%19,5300.4%COM NEWARISTA NETWORKS INC$811,276$54,017 â–¼-6.2%4,7760.4%COM SHSGOOGLAlphabet$811,020$30,739 â–²3.9%2,2690.4%Computer and TechnologyLLYEli Lilly and Company$792,473$26,376 â–¼-3.2%6610.4%MedicalACWXiShares MSCI ACWI ex U.S. ETF$724,970$55,943 â–¼-7.2%9,5250.3%ManufacturingPANWPalo Alto Networks$697,884$73,677 â–¼-9.5%2,0460.3%Computer and TechnologyURIUnited Rentals$686,380$26,051 â–¼-3.7%6060.3%ConstructionIWFiShares Russell 1000 Growth ETF$658,928$488,826 â–²287.4%5,3070.3%ETFERETiShares Environmentally Aware Real Estate ETF$649,572$31,772 â–²5.1%22,4690.3%ETFMRVLMarvell Technology$617,598$40,816 â–¼-6.2%2,0730.3%Computer and TechnologyAMZNAmazon.com$602,715$5,720 â–²1.0%2,5290.3%Retail/WholesaleCOSTCostco Wholesale$579,027$25,256 â–¼-4.2%6190.3%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$566,050$9,554 â–²1.7%1,1850.3%Computer and TechnologyGEGE Aerospace$549,540$22,056 â–¼-3.9%1,4700.3%AerospaceUNHUnitedHealth Group$530,007$123,460 â–¼-18.9%1,2750.2%MedicalMETAMeta Platforms$506,543$11,832 â–¼-2.3%8990.2%Computer and TechnologyADIAnalog Devices$503,115$19,855 â–¼-3.8%1,2670.2%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$498,370$34,947 â–¼-6.6%8,6420.2%ETFJPMJPMorgan Chase & Co.$492,498$19,307 â–¼-3.8%1,5050.2%FinanceORCLOracle$489,921$78,551 â–²19.1%3,3430.2%Computer and TechnologyHOODRobinhood Markets$477,934$477,934 â–²New Holding4,7660.2%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$437,077$4,551,216 â–¼-91.2%22,3860.2%ETFVVisa$435,407$8,235 â–¼-1.9%1,2690.2%Business ServicesFTCFirst Trust Large Cap Growth AlphaDEX Fund$427,0950.0%2,2040.2%ETFBLACKROCK INC$413,603$37,513 â–¼-8.3%4300.2%COMSNOWSnowflake$411,781$3,563 â–¼-0.9%1,6180.2%Computer and TechnologyOUNZVanEck Merk Gold ETF$399,599$2,541,766 â–¼-86.4%10,3550.2%ETFGE VERNOVA INC$387,704$387,704 â–²New Holding3300.2%COMIWPiShares Russell Mid-Cap Growth ETF$385,7280.0%2,6350.2%ETFNYTNew York Times$360,023$17,004 â–¼-4.5%5,1450.2%Consumer StaplesWMWaste Management$355,611$1,560 â–¼-0.4%1,5960.2%Business ServicesDXCMDexCom$353,251$1,280 â–¼-0.4%5,2450.2%MedicalGRNBVanEck Green Bond ETF$346,376$14,553 â–²4.4%14,3520.2%ETFHYXFiShares ESG Advanced High Yield Corporate Bond ETF$346,290$13,267 â–²4.0%7,4130.2%ETFNTAPNetApp$325,151$325,151 â–²New Holding2,1010.2%Computer and TechnologyGDGeneral Dynamics$318,940$20,554 â–¼-6.1%9000.1%AerospaceS&P GLOBAL INC$308,424$308,424 â–²New Holding7570.1%COM SHSUBERUber Technologies$306,247$4,113 â–²1.4%4,2440.1%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$302,561$302,561 â–²New Holding2,5430.1%ETFUSXFiShares ESG Advanced MSCI USA ETF$297,296$29,098 â–¼-8.9%4,2810.1%ManufacturingCEGConstellation Energy$295,436$1,988 â–²0.7%1,1890.1%EnergyDOORDASH INC$266,092$20,114 â–¼-7.0%1,4420.1%CL ATTTrane Technologies$263,489$2,458 â–²0.9%5360.1%ConstructionMSFTMicrosoft$245,430$19,023 â–²8.4%6580.1%Computer and TechnologyMUMicron Technology$244,709$244,709 â–²New Holding2120.1%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$230,474$230,474 â–²New Holding6,2510.1%ETFCSXCSX$214,170$214,170 â–²New Holding4,5060.1%TransportationSPYSPDR S&P 500 ETF Trust$206,321$206,321 â–²New Holding2760.1%FinanceSTXSeagate Technology$204,003$204,003 â–²New Holding2110.1%Computer and TechnologyAXPAmerican Express$202,721$202,721 â–²New Holding5990.1%FinanceMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$202,273$61,182 â–¼-23.2%3,8450.1%ETFTGTTarget$200,762$200,762 â–²New Holding1,5370.1%Retail/WholesaleTOUCHSTONE ETF TRUST$0$14,485,953 â–¼-100.0%00.0%TOUCHSTONE SANDSRSPSInvesco S&P 500 Equal Weight Consumer Staples ETF$0$5,087,486 â–¼-100.0%00.0%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$0$2,208,593 â–¼-100.0%00.0%ETFBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$0$2,172,041 â–¼-100.0%00.0%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$0$1,957,350 â–¼-100.0%00.0%ETFBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$0$814,284 â–¼-100.0%00.0%ETFSCHWCharles Schwab$0$497,228 â–¼-100.0%00.0%FinanceSPGIS&P Global$0$332,855 â–¼-100.0%00.0%FinanceBSXBoston Scientific$0$302,929 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. 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