Cedar Wealth Management, LLC
Sector Allocation
- Other66.8%$259.7M
- Financials17.9%$69.6M
- Technology6.6%$25.5M
- Consumer Staples4.9%$19.1M
- Consumer Discretionary1.5%$5.9M
- Energy1.1%$4.1M
- Healthcare0.5%$2.0M
- Materials0.4%$1.7M
- Communication Services0.3%$1.2M
- Real Estate0.1%$275,185
AUM History
13fpro.ai/research/fund/cedar-wealth-management-llc-1665642
Conviction and streaks
Diversifying · top 10 = 71.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$74.2M
- SCHWAB$45.5M
- INVESCO$36.3M
IVZ
$36.0M- VANGUARD$26.7M
- DIMENSIONAL$13.4M
- $12.3M
PM
$11.5M- VANGUARD$10.9M
- ISHARES$9.8M
- ISHARES$9.1M
- $9.0M
GOOGL
$6.0M- VANGUARD$5.9M
MO
$5.3M- $4.6M
NVDA
$4.0MAMZN
$4.0MAAPL
$3.9M- SERIES$3.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cedar-wealth-management-llc-1665642
Cedar Wealth Management, LLC 13F holdings — Q2 2026
$389.0M portfolio (+13.2% QoQ) · 92 holdings · Q2 2026 13F · top 10 are 71% of the stock portfolio
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$74.2M
19.1% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$45.5M
11.7% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
INVESCO EXCH TRADED FD TR II - S&P INTL QULTY
$36.3M
9.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $36.0M
9.3% of stocks
+1%This quarter-9.5%Since filed10+ qtrsHeld- 5
VANGUARD WORLD FD - ESG US STK ETF
$26.7M
6.9% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$13.4M
3.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $12.3M
3.2% of stocks
-18%This quarter-9.5%Since filed10+ qtrsHeld$11.5M
3.0% of stocks
-9%This quarter+8.4%Since filed10+ qtrsHeld- 9
VANGUARD INDEX FDS - S&P 500 ETF SHS
$10.9M
2.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - 0-3 MTH TREASURY
$9.8M
2.5% of stocks
-21%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - TOTAL STK MKT | $74.2M | 19.1% | -0.2% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $45.5M | 11.7% | -0.1% | — | — | — | — | |
| 3 | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | $36.3M | 9.3% | +1% | — | — | — | — | |
| 4 | $36.0M | 9.3% | +1% | -9.5% | 10+ qtrsAdded 9 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD WORLD FD - ESG US STK ETF | $26.7M | 6.9% | -0.0% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $13.4M | 3.5% | No change | — | — | — | — | |
| 7 | $12.3M | 3.2% | -18% | -9.5% | 10+ qtrsAdded 9 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $11.5M | 3.0% | -9% | +8.4% | 10+ qtrs | 75.4#94 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.9M | 2.8% | +2% | — | — | — | — | |
| 10 | ISHARES TR - 0-3 MTH TREASURY | $9.8M | 2.5% | -21% | — | — | — | — |
All holdings — Cedar Wealth Management, LLC (Q2 2026)
92 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - RUSSELL 3000 ETFetf/fund | — | $9.1M | 2.4% | 21K | +1% | — | — | 13F |
| 12 | Invesco Ltd. | Financials | $9.0M | 2.3% | 100K | — | 10+ qtrsAdded 9 qtrs in a row | — | 13F | |
| 13 | Alphabet Inc. | Technology | $6.0M | 1.5% | 17K | +5% | 10+ qtrs | 77.7 | 13F | |
| 14 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETFetf/fund | — | $5.9M | 1.5% | 67K | +0.0% | — | — | 13F |
| 15 | ALTRIA GROUP, INC. | Consumer Staples | $5.3M | 1.4% | 73K | -10% | 10+ qtrsTrimmed 9 qtrs in a row | 67.8 | 13F | |
| 16 | Invesco Ltd. | Financials | $4.6M | 1.2% | 77K | +57% | 10+ qtrsAdded 9 qtrs in a row | — | 13F | |
| 17 | NVIDIA CORP | Technology | $4.0M | 1.0% | 20K | +15% | 10+ qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $4.0M | 1.0% | 17K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Apple Inc. | Technology | $3.9M | 1.0% | 14K | +14% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SERIES PORTFOLIOS TR - ELDRIDGE BBB B | — | $3.1M | 0.8% | 119K | +3% | — | — | 13F |
| 21 | — | ISHARES TR - MSCI US GARP ETFetf/fund | — | $2.8M | 0.7% | 34K | +5% | — | — | 13F |
| 22 | Invesco Ltd. | Financials | $2.6M | 0.7% | 16K | New | 10+ qtrsAdded 9 qtrs in a row | — | 13F | |
| 23 | — | ISHARES INC - MSCI JAPAN ETFetf/fund | — | $2.4M | 0.6% | 26K | — | — | — | 13F |
| 24 | — | INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | — | $2.4M | 0.6% | 94K | — | — | — | 13F |
| 25 | Mondelez International, Inc. | Consumer Staples | $2.3M | 0.6% | 40K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MSFT | MICROSOFT CORP | Technology | $2.2M | 0.6% | 5,905 | +26% | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $2.1M | 0.5% | 3,763 | +16% | |||
| 28 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.9M | 0.5% | 2,530 | -1% | |||
| 29 | — | ISHARES TR - S&P 100 ETF | — | $1.8M | 0.5% | 4,784 | — | |||
| 30 | $WES | Western Midstream Partners, LP | Energy | $1.5M | 0.4% | 35K | +25% | |||
| 31 | $USB | US BANCORP \DE\ | Financials | $1.3M | 0.3% | 21K | -6% | |||
| 32 | $ASML | ASML HOLDING NV | Technology | $1.2M | 0.3% | 607 | — | |||
| 33 | — | ISHARES INC - MSCI CDA ETF | — | $1.2M | 0.3% | 21K | — | |||
| 34 | $NFLX | NETFLIX INC | Communication Services | $1.2M | 0.3% | 16K | +52% | |||
| 35 | $SITM | SITIME Corp | Technology | $1.2M | 0.3% | 1,562 | +128% | |||
| 36 | — | ISHARES TR - HDG MSCI EAFE | — | $1.2M | 0.3% | 25K | — | |||
| 37 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.1M | 0.3% | 16K | — | |||
| 38 | $MRVL | Marvell Technology, Inc. | Technology | $1.1M | 0.3% | 3,671 | New | |||
| 39 | $BRUN | Boost Run Inc. | Technology | $1.0M | 0.3% | 27K | New | |||
| 40 | $IAU | ISHARES GOLD TRUST | Financials | $1.0M | 0.3% | 13K | — | |||
| 41 | $NVO | NOVO NORDISK A S | Healthcare | $998K | 0.3% | 21K | New | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $987K | 0.3% | 4,639 | — | |||
| 43 | $RIG | Transocean Ltd. | Energy | $973K | 0.3% | 199K | +16% | |||
| 44 | — | ISHARES TR - RUSSELL 2000 ETF | — | $961K | 0.3% | 3,197 | — | |||
| 45 | $FLEX | FLEX LTD. | Technology | $896K | 0.2% | 9,967 | — | |||
| 46 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $881K | 0.2% | 6,894 | +3% | |||
| 47 | — | FLEXSHARES TR - QLT DIV DEF IDX | — | $833K | 0.2% | 9,576 | — | |||
| 48 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $758K | 0.2% | 4,798 | — | |||
| 49 | $RH | RH | Consumer Discretionary | $753K | 0.2% | 4,569 | — | |||
| 50 | — | GLASS HOUSE BRANDS INC - SUB REG LTD VTG | — | $731K | 0.2% | 56K | New | |||
| 51 | $AVGO | Broadcom Inc. | Technology | $694K | 0.2% | 1,836 | +2% | |||
| 52 | $F | FORD MOTOR CO | Consumer Discretionary | $667K | 0.2% | 48K | — | |||
| 53 | — | ISHARES TR - 20 YR TR BD ETF | — | $665K | 0.2% | 7,698 | — | |||
| 54 | $NG | NOVAGOLD RESOURCES INC | Materials | $617K | 0.2% | 103K | +3% | |||
| 55 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $606K | 0.2% | 1,212 | — | |||
| 56 | $LLY | ELI LILLY & Co | Healthcare | $569K | 0.1% | 474 | — | |||
| 57 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $544K | 0.1% | 936 | New | |||
| 58 | — | ISHARES INC - MSCI AUST ETF | — | $537K | 0.1% | 19K | — | |||
| 59 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $531K | 0.1% | 6,040 | +47% | |||
| 60 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $504K | 0.1% | 3,178 | +20% | |||
| 61 | $B | BARRICK MINING CORP | Materials | $486K | 0.1% | 13K | — | |||
| 62 | — | TIDAL TRUST II - DEFIANCE LARGE | — | $455K | 0.1% | 17K | — | |||
| 63 | — | ISHARES TR - RUS 1000 GRW ETF | — | $413K | 0.1% | 3,329 | +300% | |||
| 64 | $MPLX | MPLX LP | Energy | $396K | 0.1% | 7,024 | +55% | |||
| 65 | $V | VISA INC. | Financials | $394K | 0.1% | 1,149 | — | |||
| 66 | $WDS | WOODSIDE ENERGY GROUP LTD | Energy | $376K | 0.1% | 19K | — | |||
| 67 | $SDRL | SEADRILL Ltd | Energy | $371K | 0.1% | 9,800 | — | |||
| 68 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $348K | 0.1% | 2,250 | +25% | |||
| 69 | $NEM | NEWMONT Corp /DE/ | Materials | $325K | 0.1% | 3,485 | -55% | |||
| 70 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $323K | 0.1% | 5,545 | +0.7% | |||
| 71 | — | VANGUARD WORLD FD - INF TECH ETF | — | $318K | 0.1% | 2,664 | +700% | |||
| 72 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $306K | 0.1% | 737 | New | |||
| 73 | — | ISHARES TR - CORE DIV GRWTH | — | $298K | 0.1% | 3,934 | — | |||
| 74 | — | ISHARES TR - U.S. TECH ETF | — | $291K | 0.1% | 1,155 | New | |||
| 75 | — | ISHARES TR - FUTU EXPO TE ETF | — | $285K | 0.1% | 3,445 | — | |||
| 76 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $275K | 0.1% | 12K | — | |||
| 77 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $261K | 0.1% | 2,556 | — | |||
| 78 | $NE | Noble Corp plc | Energy | $255K | 0.1% | 6,830 | — | |||
| 79 | — | ISHARES TR - SELECT DIVID ETF | — | $250K | 0.1% | 1,600 | -13% | |||
| 80 | $GLD | SPDR GOLD TRUST | Financials | $248K | 0.1% | 673 | — | |||
| 81 | $APP | AppLovin Corp | Technology | $243K | 0.1% | 472 | New | |||
| 82 | $JPM | JPMORGAN CHASE & CO | Financials | $227K | 0.1% | 692 | — | |||
| 83 | $ALB | ALBEMARLE CORP | Materials | $225K | 0.1% | 1,669 | — | |||
| 84 | $GLBE | Global-E Online Ltd. | Technology | $222K | 0.1% | 6,401 | New | |||
| 85 | — | ISHARES TR - EXPANDED TECH | — | $221K | 0.1% | 2,443 | New | |||
| 86 | $CVX | CHEVRON CORP | Energy | $218K | 0.1% | 1,313 | -8% | |||
| 87 | — | ISHARES TR - RUS TP200 GR ETF | — | $210K | 0.1% | 722 | New | |||
| 88 | $CPRI | Capri Holdings Ltd | Consumer Discretionary | $207K | 0.1% | 11K | — | |||
| 89 | $LRCX | LAM RESEARCH CORP | Technology | $204K | 0.1% | 470 | New | |||
| 90 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $202K | 0.1% | 2,168 | New | |||
| 91 | — | ADVISORSHARES TR - PURE US CANN ETF | — | $175K | 0.0% | 34K | — | |||
| 92 | $CRON | Cronos Group Inc. | Healthcare | $105K | 0.0% | 38K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 28 added to, 13 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
$MRVLMarvell Technology, Inc.$1.1M
first bought this quarter
$BRUNBoost Run Inc.$1.0M
first bought this quarter
$NVONOVO NORDISK A S$998K
first bought this quarter
- GLASS HOUSE BRANDS INC - SUB REG LTD VTG$731K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$544K
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$306K
first bought this quarter
+7 more in the Excel export
Added to (28)
$SITMSITIME Corp+128%
now $1.2M · held 4 qtrs
now $4.0M · held 10+ qtrs, 2 adds in a row
now $3.9M · held 10+ qtrs, 6 adds in a row
$MSFTMICROSOFT CORP+26%
now $2.2M · held 10+ qtrs, 3 adds in a row
$NFLXNETFLIX INC+52%
now $1.2M · held 5 qtrs, 2 adds in a row
- INVESCO EXCH TRADED FD TR II - S&P INTL QULTY+1%
now $36.3M
+22 more in the Excel export
Trimmed (13)
- ISHARES TR - 0-3 MTH TREASURY-21%
now $9.8M
now $11.5M · held 10+ qtrs
now $5.3M · held 10+ qtrs, 9 trims in a row
$NEMNEWMONT Corp /DE/-55%
now $325K · held 6 qtrs
- VANGUARD INDEX FDS - TOTAL STK MKT-0.2%
now $74.2M
$MDLZMondelez International, Inc.-5%
now $2.3M · held 10+ qtrs
+7 more in the Excel export
Holdings by quarter
Every 13F Cedar Wealth Management, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Cedar Wealth Management?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cedar Wealth Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-4.2%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 9% over the last 4
Top 10 weight
71%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cedar Wealth Management, LLC disclosed 92 positions worth $389.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 11 — including a new stake in $MRVL and a full exit from $FCX. The portfolio is most concentrated in Other (66.8% of disclosed assets). All figures are sourced directly from Cedar Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1665642.
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