# EDGAR Filing Document

**Accession Number:** 0002111343
**File Stem:** 0002111343-26-000002
**Filing Date:** 2026-4
**Character Count:** 12566
**Document Hash:** d26b2233be1d4b3384c0675367d02129
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002111343-26-000002.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0002111343-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SBE LLC DBA CEDAR COVE WEALTH PARTNERS
- **CENTRAL INDEX KEY:** 0002111343

**ORGANIZATION NAME:**
- **EIN:** 800737853
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26260
- **FILM NUMBER:** 26877532

**BUSINESS ADDRESS:**
- **STREET 1:** 7900 XERXES AVE. S.
- **STREET 2:** SUITE 1750
- **CITY:** BLOOMINGTON
- **STATE:** MN
- **ZIP:** 55431
- **BUSINESS PHONE:** 952-358-3456

**MAIL ADDRESS:**
- **STREET 1:** 7900 XERXES AVE. S.
- **STREET 2:** SUITE 1750
- **CITY:** BLOOMINGTON
- **STATE:** MN
- **ZIP:** 55431

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SBE LLC DBA CEDAR COVE WEALTH PARTNERS<br>**Address:** 7900 XERXES AVE. S.<br>SUITE 1750<br>BLOOMINGTON, MN 55431

**Form 13F File Number:** 028-26260

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** MICHELLE ELDRIDGE<br>**Title:** SR. COMPLIANCE OFFICER<br>**Phone:** 971-371-3446

**Signature, Place, and Date of Signing:**

MICHELLE ELDRIDGE  PORTLAND, OR  04-21-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 88

**Form 13F Information Table Value Total:** $190573890

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 627845 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 5622770 | 218318 | SH |  | SOLE |  | 975 | 0 | 217343 |
| AMAZON COM INC | COM | 023135106 |  | 521676 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| AMCOR PLC | COM NEW | G0250X149 |  | 776308 | 19530 | SH |  | SOLE |  | 0 | 0 | 19530 |
| ANALOG DEVICES INC | COM | 032654105 |  | 418949 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| APPLE INC | COM | 037833100 |  | 1610835 | 6347 | SH |  | SOLE |  | 0 | 0 | 6347 |
| APPLIED MATLS INC | COM | 038222105 |  | 531211 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 625390 | 5094 | SH |  | SOLE |  | 0 | 0 | 5094 |
| BARINGS BDC INC | COM | 06759L103 |  | 1662908 | 202054 | SH |  | SOLE |  | 175 | 0 | 201879 |
| BLACKROCK INC | COM | 09290D101 |  | 450971 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 302929 | 4828 | SH |  | SOLE |  | 0 | 0 | 4828 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 329685 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 644108 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 |  | 1757831 | 47014 | SH |  | SOLE |  | 98 | 0 | 46916 |
| DEXCOM INC | COM | 252131107 |  | 330579 | 5264 | SH |  | SOLE |  | 0 | 0 | 5264 |
| DOORDASH INC | CL A | 25809K105 |  | 232883 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 4901423 | 94331 | SH |  | SOLE |  | 578 | 0 | 93752 |
| ELI LILLY  CO | COM | 532457108 |  | 627963 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 339751 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1764348 | 10786 | SH |  | SOLE |  | 0 | 0 | 10786 |
| GE AEROSPACE | COM NEW | 369604301 |  | 433788 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 328805 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1701794 | 191644 | SH |  | SOLE |  | 136 | 0 | 191508 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 36425326 | 393803 | SH |  | SOLE |  | 122 | 0 | 393681 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 4989689 | 255488 | SH |  | SOLE |  | 3009 | 0 | 252480 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 2172041 | 93723 | SH |  | SOLE |  | 892 | 0 | 92831 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1957350 | 99738 | SH |  | SOLE |  | 73 | 0 | 99665 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 814284 | 36409 | SH |  | SOLE |  | 0 | 0 | 36409 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 5087486 | 172457 | SH |  | SOLE |  | 79 | 0 | 172378 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1775129 | 39221 | SH |  | SOLE |  | 49 | 0 | 39172 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3306843 | 86138 | SH |  | SOLE |  | 38 | 0 | 86100 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 3924068 | 41038 | SH |  | SOLE |  | 0 | 0 | 41038 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 17906772 | 237333 | SH |  | SOLE |  | 108 | 0 | 237225 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 1659277 | 38144 | SH |  | SOLE |  | 14 | 0 | 38130 |
| ISHARES TR | ENVIR AWR RL EST | 46436E270 |  | 579724 | 21370 | SH |  | SOLE |  | 40 | 0 | 21330 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 330167 | 7129 | SH |  | SOLE |  | 3 | 0 | 7126 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 702487 | 10260 | SH |  | SOLE |  | 0 | 0 | 10260 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1683931 | 2578 | SH |  | SOLE |  | 20 | 0 | 2558 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 259425 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 821071 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 584344 | 1370 | SH |  | SOLE |  | 229 | 0 | 1141 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 337542 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4253635 | 84047 | SH |  | SOLE |  | 291 | 0 | 83756 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 460053 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 218854 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| MCKESSON CORP | COM | 58155Q103 |  | 229320 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| META PLATFORMS INC | CL A | 30303M102 |  | 526633 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| MICROSOFT CORP | COM | 594918104 |  | 224708 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| NETFLIX INC. | COM | 64110L106 |  | 227779 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 451137 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 2628591 | 58335 | SH |  | SOLE |  | 127 | 0 | 58208 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1761124 | 19366 | SH |  | SOLE |  | 0 | 0 | 19366 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 851620 | 18717 | SH |  | SOLE |  | 0 | 0 | 18717 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1034374 | 5931 | SH |  | SOLE |  | 0 | 0 | 5931 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 1427428 | 126321 | SH |  | SOLE |  | 150 | 0 | 126171 |
| ORACLE CORP | COM | 68389X105 |  | 412870 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 362718 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 906202 | 9160 | SH |  | SOLE |  | 3 | 0 | 9157 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 261345 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| QUANTA SVCS INC | COM | 74762E102 |  | 852384 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| RBB FD INC | F/M EMERALD LIFE | 74933W221 |  | 2448859 | 69994 | SH |  | SOLE |  | 32 | 0 | 69962 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 1498808 | 218167 | SH |  | SOLE |  | 168 | 0 | 217999 |
| S GLOBAL INC | COM | 78409V104 |  | 332855 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 497228 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3100080 | 106422 | SH |  | SOLE |  | 0 | 0 | 106422 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1095077 | 35904 | SH |  | SOLE |  | 1063 | 0 | 34841 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 3756142 | 111591 | SH |  | SOLE |  | 0 | 0 | 111591 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 246138 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2208593 | 24101 | SH |  | SOLE |  | 10 | 0 | 24091 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 446847 | 9248 | SH |  | SOLE |  | 0 | 0 | 9248 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1222960 | 19366 | SH |  | SOLE |  | 624 | 0 | 18742 |
| STRYKER CORPORATION | COM | 863667101 |  | 279294 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 393750 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 1687279 | 49278 | SH |  | SOLE |  | 47 | 0 | 49231 |
| TIDAL TRUST III | NOVATIDE FLEXIBL | 45259A779 |  | 2380598 | 122187 | SH |  | SOLE |  | 229 | 0 | 121958 |
| TOUCHSTONE ETF TRUST | TOUCHSTONE SANDS | 89157W806 |  | 14485953 | 585952 | SH |  | SOLE |  | 709 | 0 | 585243 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 221124 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 301171 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| UNITED RENTALS INC | COM | 911363109 |  | 458094 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 425395 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5216629 | 13606 | SH |  | SOLE |  | 220 | 0 | 13386 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4856435 | 52920 | SH |  | SOLE |  | 905 | 0 | 52014 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 |  | 2949386 | 55481 | SH |  | SOLE |  | 27 | 0 | 55454 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 329415 | 13749 | SH |  | SOLE |  | 5 | 0 | 13744 |
| VANECK FDS | ONCHAIN ECONOMY | 92107P780 |  | 6590536 | 203600 | SH |  | SOLE |  | 96 | 0 | 203504 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 3433766 | 76221 | SH |  | SOLE |  | 41 | 0 | 76180 |
| VISA INC | COM CL A | 92826C839 |  | 390690 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 368307 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |

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