Q3 2026 13F · SEC CIK 2111343

Sbe LLC Dba Cedar Cove Wealth Partners

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $211.4M
Reported positions: 84
Holdings vs S&P 500, 3 yrs: —
Assets under management: $455.0M

Sbe LLC Dba Cedar Cove Wealth Partners is a wealth manager that reported 84 positions worth $211.4M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Goldman Sachs ETF Tr (JUST, 20.0%), Ishares Tr (DMXF, 9.9%), Spdr Series Trust (SPLG, 8.0%).

Sbe LLC Dba Cedar Cove Wealth Partners holdings largest 50 of 84 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sbe LLC Dba Cedar Cove Wealth Partners 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
JUSTGoldman Sachs ETF Tr	20.0%	19.6%	387,728	-0.9%	$42.3M
DMXFIshares Tr	9.9%	9.8%	248,418	+1.1%	$21.0M
SPLGSpdr Series Trust	8.0%	8.1%	188,516	-4.0%	$16.9M
SMHVaneck ETF Trust	5.4%	3.9%	18,618	+48.5%	$11.3M
SMTHALPS/Smith Core Plus, Bond. Exchange	3.4%	3.4%	293,601	+3.3%	$7.2M
NODEVaneck Fds	3.3%	3.8%	179,201	-4.1%	$7.0M
URNMSprott Fds Tr	3.0%	2.0%	133,346	+63.2%	$6.3M
GDXVaneck ETF Trust	2.6%	2.2%	63,430	+2.4%	$5.6M
GRIDFirst Tr Exchange-Traded Fd	2.4%	2.4%	29,156	+8.6%	$5.2M
VOLTTema ETF Trust	2.3%	2.4%	137,580	+10.7%	$4.9M
JPSTJ P Morgan Exchange Traded F	2.1%	2.0%	89,495	+6.9%	$4.5M
PINKSimplify Exchange Traded Fun	2.1%	2.1%	113,811	+1.0%	$4.4M
ESGDiShares ESG Aware MSCI EAFE ETF	2.0%	1.9%	40,616	+1.2%	$4.2M
DCREDoubleline ETF Trust	1.9%	2.4%	78,666	-20.0%	$4.0M
IBOTVaneck ETF Trust	1.7%	1.8%	56,421	+2.6%	$3.6M
SCHGSchwab Strategic Tr	1.6%	1.6%	96,798	-1.3%	$3.5M
CEFSprott Asset Management LP	1.5%	1.3%	77,436	+11.5%	$3.2M
NUSCNushares ETF Tr	1.4%	1.5%	60,950	+2.9%	$3.0M
LFSCRbb Fd Inc	1.3%	1.5%	63,801	-9.0%	$2.8M
NMBLTidal Trust III	1.3%	1.2%	131,382	+5.8%	$2.8M
XLKSelect Sector Spdr Tr	1.1%	—	11,364	—	$2.2M
EMCRDbx ETF Tr	1.0%	1.0%	49,445	+8.9%	$2.1M
AAPLApple Inc	1.0%	0.9%	6,376	+1.8%	$2.1M
RWAYRunway Growth Finance Corp	1.0%	0.7%	307,018	+11.4%	$2.0M
BBDCBarings BDC Inc.	0.9%	0.9%	231,454	+5.8%	$2.0M
GSBDGoldman Sachs BDC Inc	0.9%	0.9%	211,445	+4.3%	$1.9M
NULGNuveen Esg	0.9%	1.0%	16,713	-10.7%	$1.9M
EUSBIshares Tr	0.8%	0.8%	42,836	+5.4%	$1.8M
OCSLOaktree Specialty Lending Corp	0.8%	0.7%	133,596	+2.8%	$1.6M
NVDANvidia Corporation	0.7%	0.6%	6,175	-0.1%	$1.4M
SCHVSchwab Strategic Tr	0.5%	0.6%	33,730	-2.1%	$1.1M
IVVIshares Tr	0.5%	0.5%	1,444	-3.3%	$1.1M
PWRQuanta Svcs Inc	0.5%	0.5%	1,561	-1.6%	$1.0M
EMNTPimco ETF Tr	0.5%	0.4%	9,976	+3.4%	$984K
ANETArista Networks Inc	0.5%	0.4%	4,734	-0.9%	$964K
NULVNushares ETF Tr	0.4%	0.4%	17,674	-5.2%	$931K
IWDIshares Tr	0.4%	0.4%	3,698	-3.2%	$917K
PANWPalo Alto Networks Inc	0.4%	0.3%	2,209	+8.0%	$878K
TSMTaiwan Semiconductor Manufac	0.4%	—	1,869	—	$853K
LLYEli Lilly & Co	0.4%	0.4%	709	+7.3%	$820K
AMCRAmcor PLC	0.4%	0.4%	19,530	+0.0%	$818K
GOOGLAlphabet Inc	0.4%	0.4%	2,337	+3.0%	$804K
ACWXIshares Tr	0.3%	0.3%	9,515	-0.1%	$720K
AMATApplied Matls Inc	0.3%	0.4%	1,389	+5.1%	$710K
IWFIshares Tr	0.3%	0.3%	5,268	-0.7%	$660K
AMZNAmazon Com Inc	0.3%	0.3%	2,612	+3.3%	$651K
METAMeta Platforms Inc	0.3%	—	894	—	$648K
ERETIshares Tr	0.3%	0.3%	23,642	+5.2%	$639K
URIUnited Rentals Inc	0.3%	0.3%	594	-2.0%	$594K
COSTCostco Wholesale Corporation	0.3%	—	624	—	$568K

What Sbe LLC Dba Cedar Cove Wealth Partners bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$211.4M	84
Q2 2026	$212.8M	91
Q1 2026	$190.6M	88
Q4 2025	$191.3M	88

Questions about Sbe LLC Dba Cedar Cove Wealth Partners's portfolio

What stocks does Sbe LLC Dba Cedar Cove Wealth Partners own?

Sbe LLC Dba Cedar Cove Wealth Partners's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 84 positions worth $211.4M. The largest are Goldman Sachs ETF Tr (JUST) at 20.0%, Ishares Tr (DMXF) at 9.9%, Spdr Series Trust (SPLG) at 8.0%, Vaneck ETF Trust (SMH) at 5.4% and ALPS/Smith Core Plus, Bond. Exchange (SMTH) at 3.4%.

What did Sbe LLC Dba Cedar Cove Wealth Partners buy last quarter?

In Q3 2026, Sbe LLC Dba Cedar Cove Wealth Partners added Sprott Fds Tr (URNM) (+63.2% shares), Vaneck ETF Trust (SMH) (+48.5% shares) and Sprott Asset Management LP (CEF) (+11.5% shares), compared with its Q2 2026 filing.

What did Sbe LLC Dba Cedar Cove Wealth Partners sell last quarter?

In Q3 2026, Sbe LLC Dba Cedar Cove Wealth Partners cut from its top 50 Ishares Inc (EWZ), cut from its top 50 Ishares Tr (IBTH), cut from its top 50 Invesco Exchange Traded Fd T (RYT), cut from its top 50 Marvell Technology Inc (MRVL), Doubleline ETF Trust (DCRE) (-20.0% shares), Nuveen Esg (NULG) (-10.7% shares) and Rbb Fd Inc (LFSC) (-9.0% shares), compared with its Q2 2026 filing.

When is Sbe LLC Dba Cedar Cove Wealth Partners's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sbe LLC Dba Cedar Cove Wealth Partners's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Sbe LLC Dba Cedar Cove Wealth Partners manage?

Sbe LLC Dba Cedar Cove Wealth Partners reported $455.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $211.4M.