SBE LLC DBA Cedar Cove Wealth Partners

BLOOMINGTON, MN

$213m in 91 US stocks at the end of 30 June 2026. The top 10 are 58.0% of the money. It changed about 21.2% of the portfolio this quarter.

Value

$213m

Stocks

Top 10 share

58.0%

Turnover

21.2%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustSPYM
8.1% of the fund
Sprott Asset Management LPCEF
1.3% of the fund
Ishares TRIBTH
1.1% of the fund
Robinhood MarketsHOOD
0.2% of the fund
GE VernovaGEV
0.2% of the fund
NetAppNTAP
0.2% of the fund
S&P Global
0.1% of the fund
Spdr Series TrustSPYG
0.1% of the fund
Micron TechnologyMU
0.1% of the fund
Schwab Strategic TRSCHM
0.1% of the fund
CSXCSX
0.1% of the fund
State STR Spdr S&P 500 ETF TSPY
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
American ExpressAXP
<0.1% of the fund
TargetTGT
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRDMXF
9.8% of the fund
+4%
Alps ETF TRSMTH
3.4% of the fund
+30%
Tema ETF TrustVOLT
2.4% of the fund
+152%
First TR Exchange-Traded FDGRID
2.4% of the fund
+149%
Doubleline ETF TrustDCRE
2.4% of the fund
+4%
Vaneck ETF TrustGDX
2.2% of the fund
+17%
Sprott FDS TRURNM
2.0% of the fund
+322%
IsharesEWZ
1.5% of the fund
+10%
Goldman Sachs BDCGSBD
0.9% of the fund
+6%
Barings BDCBBDC
0.9% of the fund
+8%
Ishares TREUSB
0.8% of the fund
+7%
Oaktree Specialty LendingOCSL
0.7% of the fund
+3%
Runway Growth FinanceRWAY
0.7% of the fund
+26%
NvidiaNVDA
0.6% of the fund
+4%
Quanta ServicesPWR
0.5% of the fund
+2%
Pimco ETF TREMNT
0.4% of the fund
+5%
AlphabetGOOGL
0.4% of the fund
+4%
Ishares TRERET
0.3% of the fund
+5%
OracleORCL
0.2% of the fund
+19%
Vaneck ETF TrustGRNB
0.2% of the fund
+4%
Ishares TRHYXF
0.2% of the fund
+4%
MicrosoftMSFT
0.1% of the fund
+8%

Cut

Sold some of their stake.

Vaneck ETF TrustSMH
3.9% of the fund
-8%
Vaneck FDSNODE
3.8% of the fund
-8%
Ishares TRESGD
1.9% of the fund
-2%
Schwab Strategic TRSCHG
1.6% of the fund
-8%
Nushares ETF TRNULG
1.0% of the fund
-3%
Invesco Exchange Traded FD TRSPT
1.0% of the fund
-19%
DBX ETF TREMCR
1.0% of the fund
-3%
Schwab Strategic TRSCHV
0.6% of the fund
-4%
Ishares TRIVV
0.5% of the fund
-42%
Applied MaterialsAMAT
0.4% of the fund
-15%
Arista NetworksANET
0.4% of the fund
-6%
Eli LillyLLY
0.4% of the fund
-3%
Ishares TRACWX
0.3% of the fund
-7%
Palo Alto NetworksPANW
0.3% of the fund
-10%
United RentalsURI
0.3% of the fund
-4%
Ishares TRIWF
0.3% of the fund
-3%
Marvell TechnologyMRVL
0.3% of the fund
-6%
Costco WholesaleCOST
0.3% of the fund
-4%
General ElectricGE
0.3% of the fund
-4%
UnitedHealth GroupUNH
0.2% of the fund
-19%
Meta PlatformsMETA
0.2% of the fund
-2%
Analog DevicesADI
0.2% of the fund
-4%
Spdr Series TrustSPSM
0.2% of the fund
-7%
JPMorgan ChaseJPM
0.2% of the fund
-4%
Invesco Exch TRD SLF IDX FDBSCQ
0.2% of the fund
-91%

Sold out

Sold their entire stake.

Touchstone ETF TrustTSEL
-100%
Invesco Exchange Traded FD TRSPS
-100%
Spdr Series TrustBIL
-100%
Invesco Exch TRD SLF IDX FDBSJQ
-100%
Invesco Exch TRD SLF IDX FDBSCR
-100%
Invesco Exch TRD SLF IDX FDBSJR
-100%
Charles SchwabSCHW
-100%
S&P GlobalSPGI
-100%
Boston ScientificBSX
-100%
StrykerSYK
-100%
MckessonMCK
-100%
NetflixNFLX
-100%

Holdings

Goldman Sachs ETF TRJUST
Share
19.6%
Value
$42m
Shares
391,112
Held
Ishares TRDMXF
Share
9.8%
Value
$21m
Shares
245,699
+4%
Spdr Series TrustSPYM
Share
8.1%
Value
$17m
Shares
196,397
New
Vaneck ETF TrustSMH
Share
3.9%
Value
$8m
Shares
12,536
-8%
Vaneck FDSNODE
Share
3.8%
Value
$8m
Shares
186,941
-8%
Alps ETF TRSMTH
Share
3.4%
Value
$7m
Shares
284,270
+30%
Tema ETF TrustVOLT
Share
2.4%
Value
$5m
Shares
124,234
+152%
First TR Exchange-Traded FDGRID
Share
2.4%
Value
$5m
Shares
26,858
+149%
Doubleline ETF TrustDCRE
Share
2.4%
Value
$5m
Shares
98,390
+4%
Vaneck ETF TrustGDX
Share
2.2%
Value
$5m
Shares
61,949
+17%
Simplify Exchange Traded FUNPINK
Share
2.1%
Value
$4m
Shares
112,680
Held
Sprott FDS TRURNM
Share
2.0%
Value
$4m
Shares
81,708
+322%
J P Morgan Exchange Traded FJPST
Share
2.0%
Value
$4m
Shares
83,719
Held
Ishares TRESGD
Share
1.9%
Value
$4m
Shares
40,118
-2%
Vaneck ETF TrustIBOT
Share
1.8%
Value
$4m
Shares
54,972
Held
Schwab Strategic TRSCHG
Share
1.6%
Value
$3m
Shares
98,029
-8%
IsharesEWZ
Share
1.5%
Value
$3m
Shares
94,826
+10%
RBB FDLFSC
Share
1.5%
Value
$3m
Shares
70,126
Held
Nushares ETF TRNUSC
Share
1.5%
Value
$3m
Shares
59,252
Held
Sprott Asset Management LPCEF
Share
1.3%
Value
$3m
Shares
69,439
New
Tidal Trust IIINMBL
Share
1.2%
Value
$3m
Shares
124,180
Held
Ishares TRIBTH
Share
1.1%
Value
$2m
Shares
100,519
New
Nushares ETF TRNULG
Share
1.0%
Value
$2m
Shares
18,707
-3%
Invesco Exchange Traded FD TRSPT
Share
1.0%
Value
$2m
Shares
31,661
-19%
DBX ETF TREMCR
Share
1.0%
Value
$2m
Shares
45,422
-3%
Goldman Sachs BDCGSBD
Share
0.9%
Value
$2m
Shares
202,760
+6%
Barings BDCBBDC
Share
0.9%
Value
$2m
Shares
218,811
+8%
AppleAAPL
Share
0.9%
Value
$2m
Shares
6,266
Held
Ishares TREUSB
Share
0.8%
Value
$2m
Shares
40,628
+7%
Oaktree Specialty LendingOCSL
Share
0.7%
Value
$2m
Shares
129,925
+3%
Runway Growth FinanceRWAY
Share
0.7%
Value
$2m
Shares
275,536
+26%
NvidiaNVDA
Share
0.6%
Value
$1m
Shares
6,184
+4%
Schwab Strategic TRSCHV
Share
0.6%
Value
$1m
Shares
34,440
-4%
Quanta ServicesPWR
Share
0.5%
Value
$1m
Shares
1,587
+2%
Ishares TRIVV
Share
0.5%
Value
$1m
Shares
1,494
-42%
Applied MaterialsAMAT
Share
0.4%
Value
$954,727
Shares
1,321
-15%
Pimco ETF TREMNT
Share
0.4%
Value
$954,544
Shares
9,648
+5%
Nushares ETF TRNULV
Share
0.4%
Value
$931,960
Shares
18,643
Held
Ishares TRIWD
Share
0.4%
Value
$926,538
Shares
3,822
Held
AmcorAMCR
Share
0.4%
Value
$846,615
Shares
19,530
Held
Arista NetworksANET
Share
0.4%
Value
$811,276
Shares
4,776
-6%
AlphabetGOOGL
Share
0.4%
Value
$811,020
Shares
2,269
+4%
Eli LillyLLY
Share
0.4%
Value
$792,473
Shares
661
-3%
Ishares TRACWX
Share
0.3%
Value
$724,970
Shares
9,525
-7%
Palo Alto NetworksPANW
Share
0.3%
Value
$697,884
Shares
2,046
-10%
United RentalsURI
Share
0.3%
Value
$686,380
Shares
606
-4%
Ishares TRIWF
Share
0.3%
Value
$658,928
Shares
5,307
-3%
Ishares TRERET
Share
0.3%
Value
$649,572
Shares
22,469
+5%
Marvell TechnologyMRVL
Share
0.3%
Value
$617,598
Shares
2,073
-6%
Amazon.comAMZN
Share
0.3%
Value
$602,715
Shares
2,529
Held
Costco WholesaleCOST
Share
0.3%
Value
$579,027
Shares
619
-4%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$566,050
Shares
1,185
Held
General ElectricGE
Share
0.3%
Value
$549,540
Shares
1,470
-4%
UnitedHealth GroupUNH
Share
0.2%
Value
$530,007
Shares
1,275
-19%
Meta PlatformsMETA
Share
0.2%
Value
$506,543
Shares
899
-2%
Analog DevicesADI
Share
0.2%
Value
$503,115
Shares
1,267
-4%
Spdr Series TrustSPSM
Share
0.2%
Value
$498,370
Shares
8,642
-7%
JPMorgan ChaseJPM
Share
0.2%
Value
$492,498
Shares
1,505
-4%
OracleORCL
Share
0.2%
Value
$489,921
Shares
3,343
+19%
Robinhood MarketsHOOD
Share
0.2%
Value
$477,934
Shares
4,766
New
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.2%
Value
$437,077
Shares
22,386
-91%
VisaV
Share
0.2%
Value
$435,407
Shares
1,269
Held
First TR Exchange-Traded ALPFTC
Share
0.2%
Value
$427,095
Shares
2,204
Held
BlackRockBLK
Share
0.2%
Value
$413,603
Shares
430
-8%
SnowflakeSNOW
Share
0.2%
Value
$411,781
Shares
1,618
Held
Vaneck Merk Gold ETFOUNZ
Share
0.2%
Value
$399,599
Shares
10,355
-86%
GE VernovaGEV
Share
0.2%
Value
$387,704
Shares
330
New
Ishares TRIWP
Share
0.2%
Value
$385,728
Shares
2,635
Held
New York TimesNYT
Share
0.2%
Value
$360,023
Shares
5,145
-5%
Waste ManagementWM
Share
0.2%
Value
$355,611
Shares
1,596
Held
DexcomDXCM
Share
0.2%
Value
$353,251
Shares
5,245
Held
Vaneck ETF TrustGRNB
Share
0.2%
Value
$346,376
Shares
14,352
+4%
Ishares TRHYXF
Share
0.2%
Value
$346,290
Shares
7,413
+4%
NetAppNTAP
Share
0.2%
Value
$325,151
Shares
2,101
New
General DynamicsGD
Share
0.1%
Value
$318,940
Shares
900
-6%
S&P Global
Share
0.1%
Value
$308,424
Shares
757
New
Uber TechnologiesUBER
Share
0.1%
Value
$306,247
Shares
4,244
Held
Spdr Series TrustSPYG
Share
0.1%
Value
$302,561
Shares
2,543
New
Ishares TRUSXF
Share
0.1%
Value
$297,296
Shares
4,281
-9%
Constellation EnergyCEG
Share
0.1%
Value
$295,436
Shares
1,189
Held
DoorDashDASH
Share
0.1%
Value
$266,092
Shares
1,442
-7%
Trane TechnologiesTT
Share
0.1%
Value
$263,489
Shares
536
Held
MicrosoftMSFT
Share
0.1%
Value
$245,430
Shares
658
+8%
Micron TechnologyMU
Share
0.1%
Value
$244,709
Shares
212
New
Schwab Strategic TRSCHM
Share
0.1%
Value
$230,474
Shares
6,251
New
CSXCSX
Share
0.1%
Value
$214,170
Shares
4,506
New
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$206,321
Shares
276
New
Seagate Technology HoldingsSTX
Share
<0.1%
Value
$204,003
Shares
211
New
American ExpressAXP
Share
<0.1%
Value
$202,721
Shares
599
New
Pimco ETF TRMUNI
Share
<0.1%
Value
$202,273
Shares
3,845
-23%
TargetTGT
Share
<0.1%
Value
$200,762
Shares
1,537
New

Company	Share of fund	Value	Shares	Change
Goldman Sachs ETF TRJUST	19.6%	$42m	391,112	Held
Ishares TRDMXF	9.8%	$21m	245,699	+4%
Spdr Series TrustSPYM	8.1%	$17m	196,397	New
Vaneck ETF TrustSMH	3.9%	$8m	12,536	-8%
Vaneck FDSNODE	3.8%	$8m	186,941	-8%
Alps ETF TRSMTH	3.4%	$7m	284,270	+30%
Tema ETF TrustVOLT	2.4%	$5m	124,234	+152%
First TR Exchange-Traded FDGRID	2.4%	$5m	26,858	+149%
Doubleline ETF TrustDCRE	2.4%	$5m	98,390	+4%
Vaneck ETF TrustGDX	2.2%	$5m	61,949	+17%
Simplify Exchange Traded FUNPINK	2.1%	$4m	112,680	Held
Sprott FDS TRURNM	2.0%	$4m	81,708	+322%
J P Morgan Exchange Traded FJPST	2.0%	$4m	83,719	Held
Ishares TRESGD	1.9%	$4m	40,118	-2%
Vaneck ETF TrustIBOT	1.8%	$4m	54,972	Held
Schwab Strategic TRSCHG	1.6%	$3m	98,029	-8%
IsharesEWZ	1.5%	$3m	94,826	+10%
RBB FDLFSC	1.5%	$3m	70,126	Held
Nushares ETF TRNUSC	1.5%	$3m	59,252	Held
Sprott Asset Management LPCEF	1.3%	$3m	69,439	New
Tidal Trust IIINMBL	1.2%	$3m	124,180	Held
Ishares TRIBTH	1.1%	$2m	100,519	New
Nushares ETF TRNULG	1.0%	$2m	18,707	-3%
Invesco Exchange Traded FD TRSPT	1.0%	$2m	31,661	-19%
DBX ETF TREMCR	1.0%	$2m	45,422	-3%
Goldman Sachs BDCGSBD	0.9%	$2m	202,760	+6%
Barings BDCBBDC	0.9%	$2m	218,811	+8%
AppleAAPL	0.9%	$2m	6,266	Held
Ishares TREUSB	0.8%	$2m	40,628	+7%
Oaktree Specialty LendingOCSL	0.7%	$2m	129,925	+3%
Runway Growth FinanceRWAY	0.7%	$2m	275,536	+26%
NvidiaNVDA	0.6%	$1m	6,184	+4%
Schwab Strategic TRSCHV	0.6%	$1m	34,440	-4%
Quanta ServicesPWR	0.5%	$1m	1,587	+2%
Ishares TRIVV	0.5%	$1m	1,494	-42%
Applied MaterialsAMAT	0.4%	$954,727	1,321	-15%
Pimco ETF TREMNT	0.4%	$954,544	9,648	+5%
Nushares ETF TRNULV	0.4%	$931,960	18,643	Held
Ishares TRIWD	0.4%	$926,538	3,822	Held
AmcorAMCR	0.4%	$846,615	19,530	Held
Arista NetworksANET	0.4%	$811,276	4,776	-6%
AlphabetGOOGL	0.4%	$811,020	2,269	+4%
Eli LillyLLY	0.4%	$792,473	661	-3%
Ishares TRACWX	0.3%	$724,970	9,525	-7%
Palo Alto NetworksPANW	0.3%	$697,884	2,046	-10%
United RentalsURI	0.3%	$686,380	606	-4%
Ishares TRIWF	0.3%	$658,928	5,307	-3%
Ishares TRERET	0.3%	$649,572	22,469	+5%
Marvell TechnologyMRVL	0.3%	$617,598	2,073	-6%
Amazon.comAMZN	0.3%	$602,715	2,529	Held
Costco WholesaleCOST	0.3%	$579,027	619	-4%
Taiwan Semiconductor ManufacturingTSM	0.3%	$566,050	1,185	Held
General ElectricGE	0.3%	$549,540	1,470	-4%
UnitedHealth GroupUNH	0.2%	$530,007	1,275	-19%
Meta PlatformsMETA	0.2%	$506,543	899	-2%
Analog DevicesADI	0.2%	$503,115	1,267	-4%
Spdr Series TrustSPSM	0.2%	$498,370	8,642	-7%
JPMorgan ChaseJPM	0.2%	$492,498	1,505	-4%
OracleORCL	0.2%	$489,921	3,343	+19%
Robinhood MarketsHOOD	0.2%	$477,934	4,766	New
Invesco Exch TRD SLF IDX FDBSCQ	0.2%	$437,077	22,386	-91%
VisaV	0.2%	$435,407	1,269	Held
First TR Exchange-Traded ALPFTC	0.2%	$427,095	2,204	Held
BlackRockBLK	0.2%	$413,603	430	-8%
SnowflakeSNOW	0.2%	$411,781	1,618	Held
Vaneck Merk Gold ETFOUNZ	0.2%	$399,599	10,355	-86%
GE VernovaGEV	0.2%	$387,704	330	New
Ishares TRIWP	0.2%	$385,728	2,635	Held
New York TimesNYT	0.2%	$360,023	5,145	-5%
Waste ManagementWM	0.2%	$355,611	1,596	Held
DexcomDXCM	0.2%	$353,251	5,245	Held
Vaneck ETF TrustGRNB	0.2%	$346,376	14,352	+4%
Ishares TRHYXF	0.2%	$346,290	7,413	+4%
NetAppNTAP	0.2%	$325,151	2,101	New
General DynamicsGD	0.1%	$318,940	900	-6%
S&P Global	0.1%	$308,424	757	New
Uber TechnologiesUBER	0.1%	$306,247	4,244	Held
Spdr Series TrustSPYG	0.1%	$302,561	2,543	New
Ishares TRUSXF	0.1%	$297,296	4,281	-9%
Constellation EnergyCEG	0.1%	$295,436	1,189	Held
DoorDashDASH	0.1%	$266,092	1,442	-7%
Trane TechnologiesTT	0.1%	$263,489	536	Held
MicrosoftMSFT	0.1%	$245,430	658	+8%
Micron TechnologyMU	0.1%	$244,709	212	New
Schwab Strategic TRSCHM	0.1%	$230,474	6,251	New
CSXCSX	0.1%	$214,170	4,506	New
State STR Spdr S&P 500 ETF TSPY	<0.1%	$206,321	276	New
Seagate Technology HoldingsSTX	<0.1%	$204,003	211	New
American ExpressAXP	<0.1%	$202,721	599	New
Pimco ETF TRMUNI	<0.1%	$202,273	3,845	-23%
TargetTGT	<0.1%	$200,762	1,537	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 11.2% since 31 December 2025.

Where the money is

Technology4.3%

Industrials2.0%

Financial services1.0%

Media & telecom0.8%

Health care0.8%

Retail & consumer0.4%

Materials0.4%

Everyday goods0.4%

Utilities0.1%

Other89.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.