# Cedar Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1665642. Source: https://holderbook.com/funds/1665642-cedar-wealth-management-llc/

- Reported value: $389.0M
- Positions: 92
- Weight of the ten largest: 71.2%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $74.2M | 200,645 | 19.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $45.5M | 1,435,868 | 11.7% | 31 |
| INVESCO EXCH TRADED FD TR II | [IDHQ](https://holderbook.com/stocks/IDHQ/) | $36.3M | 830,442 | 9.3% | 26 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $36.0M | 588,062 | 9.3% | 25 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $26.7M | 202,193 | 6.9% | 22 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $13.4M | 302,298 | 3.4% | 14 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $12.3M | 100,836 | 3.2% | 26 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $11.5M | 63,646 | 3.0% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.9M | 15,891 | 2.8% | 17 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $9.8M | 97,632 | 2.5% | 4 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $9.1M | 21,419 | 2.3% | 31 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $9.0M | 99,671 | 2.3% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.0M | 16,658 | 1.5% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $5.9M | 66,597 | 1.5% | 25 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $5.3M | 73,101 | 1.4% | 31 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $4.6M | 76,766 | 1.2% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.0M | 20,092 | 1.0% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.0M | 16,678 | 1.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.9M | 13,552 | 1.0% | 31 |
| SERIES PORTFOLIOS TR | [CLOZ](https://holderbook.com/stocks/CLOZ/) | $3.1M | 118,734 | 0.8% | 6 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $2.8M | 33,633 | 0.7% | 4 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $2.6M | 15,817 | 0.7% | 1 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $2.4M | 26,231 | 0.6% | 31 |
| INVESCO ACTIVELY MANAGED EXC | [ICLO](https://holderbook.com/stocks/ICLO/) | $2.4M | 93,809 | 0.6% | 6 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $2.3M | 40,315 | 0.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 5,905 | 0.6% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.1M | 3,763 | 0.5% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.9M | 2,530 | 0.5% | 25 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.8M | 4,784 | 0.4% | 26 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $1.5M | 34,542 | 0.4% | 2 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.3M | 21,253 | 0.3% | 23 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.2M | 607 | 0.3% | 18 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $1.2M | 20,666 | 0.3% | 14 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.2M | 16,489 | 0.3% | 5 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $1.2M | 1,562 | 0.3% | 4 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $1.2M | 24,812 | 0.3% | 14 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.1M | 16,379 | 0.3% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.1M | 3,671 | 0.3% | 1 |
| BOOST RUN INC | [BRUNW](https://holderbook.com/stocks/BRUNW/) | $1.0M | 26,878 | 0.3% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.0M | 13,365 | 0.3% | 7 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $998.5K | 20,828 | 0.3% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $987.1K | 4,639 | 0.3% | 6 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $973.4K | 199,069 | 0.3% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $960.5K | 3,197 | 0.2% | 8 |
| FLEXSHARES TR | [QDF](https://holderbook.com/stocks/QDF/) | $896.2K | 9,967 | 0.2% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $881.1K | 6,894 | 0.2% | 3 |
| FLEXSHARES TR | [QDEF](https://holderbook.com/stocks/QDEF/) | $833.3K | 9,576 | 0.2% | 29 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $758.2K | 4,798 | 0.2% | 29 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $752.7K | 4,569 | 0.2% | 19 |
| GLASS HOUSE BRANDS INC | [GLAS](https://holderbook.com/stocks/GLAS/) | $730.7K | 56,211 | 0.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $693.5K | 1,836 | 0.2% | 11 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $666.9K | 47,978 | 0.2% | 31 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $665.2K | 7,698 | 0.2% | 6 |
| NOVAGOLD RESOURCES INC | [NG](https://holderbook.com/stocks/NG/) | $617.4K | 103,420 | 0.2% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $606.5K | 1,212 | 0.2% | 22 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $568.5K | 474 | 0.1% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $543.7K | 936 | 0.1% | 1 |
| ISHARES INC | [EWA](https://holderbook.com/stocks/EWA/) | $536.9K | 19,067 | 0.1% | 14 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $530.8K | 6,040 | 0.1% | 4 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $504.2K | 3,178 | 0.1% | 26 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $486.3K | 13,240 | 0.1% | 5 |
| TIDAL TRUST II | [XMAG](https://holderbook.com/stocks/XMAG/) | $454.5K | 17,429 | 0.1% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $413.4K | 3,329 | 0.1% | 27 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $395.7K | 7,024 | 0.1% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $394.2K | 1,149 | 0.1% | 31 |
| WOODSIDE ENERGY GROUP LTD | [WDS](https://holderbook.com/stocks/WDS/) | $376.4K | 19,481 | 0.1% | 6 |
| SEADRILL LTD | [SDRL](https://holderbook.com/stocks/SDRL/) | $370.6K | 9,800 | 0.1% | 6 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $347.7K | 2,250 | 0.1% | 3 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $325.5K | 3,485 | 0.1% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $322.7K | 5,545 | 0.1% | 27 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $318.4K | 2,664 | 0.1% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $306.5K | 737 | 0.1% | 1 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $298.2K | 3,934 | 0.1% | 26 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $291.3K | 1,155 | 0.1% | 1 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $284.7K | 3,445 | 0.1% | 27 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $275.2K | 12,307 | 0.1% | 16 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $261.2K | 2,556 | 0.1% | 31 |
| NOBLE CORP PLC | [NE](https://holderbook.com/stocks/NE/) | $254.8K | 6,830 | 0.1% | 5 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $250.1K | 1,600 | 0.1% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $247.9K | 673 | 0.1% | 31 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $243.2K | 472 | 0.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $226.6K | 692 | 0.1% | 19 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $225.4K | 1,669 | 0.1% | 18 |
| GLOBAL E ONLINE LTD | [GLBE](https://holderbook.com/stocks/GLBE/) | $222.3K | 6,401 | 0.1% | 1 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $221.3K | 2,443 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $217.6K | 1,313 | 0.1% | 31 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $209.8K | 722 | 0.1% | 1 |
| CAPRI HOLDINGS LIMITED | [CPRI](https://holderbook.com/stocks/CPRI/) | $206.7K | 11,129 | 0.1% | 8 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $203.7K | 470 | 0.1% | 1 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $202.4K | 2,168 | 0.1% | 1 |
| ADVISORSHARES TR | [MSOS](https://holderbook.com/stocks/MSOS/) | $174.5K | 34,359 | 0.0% | 19 |
| CRONOS GROUP INC | [CRON](https://holderbook.com/stocks/CRON/) | $105.5K | 37,935 | 0.0% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.7% | +14.8% | -2.2% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 100% |
| Q1 2025 | -0.0% | -4.6% | +4.5% | 100% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $389.0M | 92 |
| Q1 2026 | $343.6M | 89 |
| Q4 2025 | $334.3M | 233 |
| Q3 2025 | $326.3M | 244 |
| Q2 2025 | $295.3M | 230 |
| Q1 2025 | $281.1M | 194 |
| Q4 2024 | $276.6M | 192 |
| Q3 2024 | $322.2M | 264 |
| Q2 2024 | $308.0M | 302 |
| Q1 2024 | $304.0M | 344 |
| Q4 2023 | $274.7M | 281 |
| Q3 2023 | $252.9M | 291 |