Institutional Fund
Sbe LLC Dba Cedar Cove Wealth Partners
Bloomington, MNCIK 21113432 filings on record
Portfolio Value
$190.57M
Q1 2026
Holdings
88
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-0.4%
from $191.33M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Goldman Sachs ETF Tr19.1%
- Ishares Tr9.4%
- Touchstone ETF Trust7.6%
- Vaneck Fds3.5%
- Alps ETF Tr3.0%
- Vaneck ETF Trust2.7%
- Other54.7%
Portfolio Holdings
88 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ETF Tr | 393.8K | $36.43M | 19.1% | +28.9K | Added |
| 2 | Ishares Tr | 237.3K | $17.91M | 9.4% | +1.5K | Added |
| 3 | Touchstone ETF Trust | 586.0K | $14.49M | 7.6% | +93.2K | Added |
| 4 | Vaneck Fds | 203.6K | $6.59M | 3.5% | +60.3K | Added |
| 5 | Alps ETF Tr | 218.3K | $5.62M | 3.0% | +13.8K | Added |
| 6 | Vaneck ETF Trust | 13.6K | $5.22M | 2.7% | −1.7K | Reduced |
| 7 | Invesco Exchange Traded Fd T | 172.5K | $5.09M | 2.7% | +172.5K | New |
| 8 | Invesco Exch Trd Slf Idx Fd | 255.5K | $4.99M | 2.6% | −21.5K | Reduced |
| 9 | Doubleline ETF Trust | 94.3K | $4.90M | 2.6% | +7.5K | Added |
| 10 | Vaneck ETF Trust | 52.9K | $4.86M | 2.5% | +20.0K | Added |
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