Fund Universe

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☆Cedarwood Wealth LLC

CIK 0002114448 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.257
AUM ($M)
132
Positions
96
Turnover
0.12
Top-10 wt
50%
Herfindahl
0.039
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 101 positions · portfolio value $132M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 11.3% -2.2% 15.0 20,037 -466 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 9.3% +0.5% 12.3 16,671 +1,573 2 —
☆AAPL funds › APPLE INC ADD — 4.7% -0.8% 6.2 21,327 +36 2 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 4.6% -0.1% 6.1 110,397 +16,019 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 3.8% -0.6% 5.0 6,734 +37 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 3.7% -0.3% 4.8 152,467 +23,649 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.6% -0.3% 4.7 23,500 +1,644 2 —
☆INTC funds › INTEL CORP TRIM — 3.5% +2.0% 4.6 33,234 -1,120 2 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 3.1% -0.1% 4.1 68,306 +4,249 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 3.0% -0.3% 3.9 5,749 +311 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 2.6% +0.3% 3.4 17,985 +887 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 2.6% -0.1% 3.4 60,455 +13,678 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 2.4% +0.1% 3.2 62,713 +17,167 2 —
☆GRNY funds › TIDAL TRUST I ADD — 2.4% -0.0% 3.1 112,643 +14,457 2 —
☆SGOV funds › ISHARES TR NEW — 1.9% +1.9% 2.5 24,526 +24,526 1 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F NEW — 1.7% +1.7% 2.3 43,630 +43,630 1 —
☆AMZN funds › AMAZON COM INC ADD — 1.7% -0.1% 2.3 9,511 +666 2 —
☆IWF funds › ISHARES TR ADD — 1.6% -0.1% 2.1 17,030 +12,997 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.5% -0.5% 2.0 5,407 -26 2 —
☆GLD funds › SPDR GOLD TR ADD — 1.4% -0.5% 1.8 4,862 +636 2 —
☆GOOGL funds › ALPHABET INC ADD — 1.3% -0.0% 1.8 4,919 +249 2 —
☆VV funds › VANGUARD INDEX FDS ADD — 1.2% -0.2% 1.6 4,656 +14 2 —
☆DGRO funds › ISHARES TR ADD — 1.1% -0.1% 1.5 19,624 +2,397 2 —
☆AVGO funds › BROADCOM INC ADD — 1.1% -0.0% 1.5 3,918 +209 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.0% +0.6% 1.3 1,114 +66 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.9% -0.1% 1.2 4,984 +466 2 —
☆GOOG funds › ALPHABET INC ADD — 0.8% +0.0% 1.1 3,181 +259 2 —
☆MSTR funds › STRATEGY INC NEW — 0.8% +0.8% 1.1 12,922 +12,922 1 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.0% 1.0 874 +62 2 —
☆META funds › META PLATFORMS INC ADD — 0.7% -0.2% 1.0 1,720 +37 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% -0.2% 0.9 1,731 +33 2 —
☆TSLA funds › TESLA INC TRIM — 0.7% -0.1% 0.9 2,048 -32 2 —
☆ACWI funds › ISHARES TR ADD — 0.6% -0.1% 0.8 5,361 +5 2 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.1% 0.8 17,732 +3,341 2 —
☆IEFA funds › ISHARES TR ADD — 0.6% -0.2% 0.8 8,404 +14 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% -0.0% 0.7 2,193 +229 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 0.7 1,764 +588 2 —
☆IWD funds › ISHARES TR ADD — 0.5% -0.1% 0.6 2,666 +128 2 —
☆IWR funds › ISHARES TR HOLD — 0.5% -0.1% 0.6 5,707 +0 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% -0.0% 0.6 6,966 +780 2 —
☆AAXJ funds › ISHARES TR ADD — 0.4% -0.0% 0.6 4,962 +5 2 —
☆VLUE funds › ISHARES TR TRIM — 0.4% +0.0% 0.6 2,956 -96 2 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 0.6 4,985 +864 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.4% +0.2% 0.6 1,285 +98 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.1% 0.5 2,078 -68 2 —
☆BBEU funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.4% -0.1% 0.5 6,679 +0 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 0.5 3,444 -21 2 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.4% -0.2% 0.5 9,905 -877 2 —
☆IEMG funds › ISHARES INC ADD — 0.4% +0.0% 0.5 5,911 +1,150 2 —
☆V funds › VISA INC ADD — 0.4% -0.0% 0.5 1,378 +194 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.3% +0.3% 0.5 789 +789 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.1% 0.4 1,755 +95 2 —
☆ASML funds › ASML HLDG NV HOLD — 0.3% +0.0% 0.4 222 +0 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.1% 0.4 7,074 +6 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.4 4,813 +4,012 2 —
☆ITOT funds › ISHARES TR TRIM — 0.3% -0.1% 0.4 2,452 -19 2 —
☆IJT funds › ISHARES TR HOLD — 0.3% -0.0% 0.4 2,221 +0 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 0.4 356 +47 2 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.3% -0.1% 0.4 4,045 +11 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% -0.1% 0.4 5,301 +16 2 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.1% 0.4 2,889 +84 2 —
☆IJH funds › ISHARES TR ADD — 0.3% -0.0% 0.4 4,791 +3 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% +0.0% 0.4 757 -1 2 —
☆FENY funds › FIDELITY COVINGTON TRUST ADD — 0.3% -0.1% 0.3 11,771 +8 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 0.3 2,791 +158 2 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.1% 0.3 3,841 -816 2 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.3 851 +76 2 —
☆UNP funds › UNION PAC CORP ADD — 0.2% -0.0% 0.3 1,100 +82 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.3 2,454 +2,155 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 0.3 312 -18 2 —
☆EFG funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 2,325 +0 2 —
☆EFA funds › ISHARES TR HOLD — 0.2% -0.1% 0.3 2,675 +0 2 —
☆KLAC funds › KLA CORP NEW — 0.2% +0.2% 0.3 917 +917 1 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.2% 0.3 3,851 -575 2 —
☆GLW funds › CORNING INC NEW — 0.2% +0.2% 0.3 1,066 +1,066 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.3 374 +374 1 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.2% +0.2% 0.3 5,839 +5,839 1 —
☆KBE funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.3 3,924 +0 2 —
☆MS funds › MORGAN STANLEY NEW — 0.2% +0.2% 0.3 1,276 +1,276 1 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.2% -0.0% 0.2 2,513 +0 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.2% 0.2 1,445 -165 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% -0.0% 0.2 1,124 +0 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.2% -0.1% 0.2 4,686 +0 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.2 1,089 +5 2 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.2% +0.2% 0.2 794 +794 1 —
☆C funds › CITIGROUP INC NEW — 0.2% +0.2% 0.2 1,636 +1,636 1 —
☆GE funds › GE AEROSPACE NEW — 0.2% +0.2% 0.2 582 +582 1 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.2% +0.2% 0.2 545 +545 1 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.1% 0.2 411 -31 2 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.2% +0.2% 0.2 1,240 +1,240 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.2% +0.2% 0.2 214 +214 1 —
☆IJR funds › ISHARES TR NEW — 0.2% +0.2% 0.2 1,391 +1,391 1 —
☆TXG funds › 10X GENOMICS INC NEW — 0.2% +0.2% 0.2 5,339 +5,339 1 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.2% +0.2% 0.2 774 +774 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.2% +0.2% 0.2 482 +482 1 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.2% +0.2% 0.2 1,568 +1,568 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.4% 0.0 0 -2,377 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.4% 0.0 0 -7,301 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.2% 0.0 0 -5,214 0 —
☆SCHO funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.3% 0.0 0 -10,442 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -2,228 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 132 96 0.12 50% 0.039 0.258 — in
2026Q1 99 81 0.08 54% 0.044 0.313 — entered
2025Q4 90 76 0.00 54% 0.049 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status