Cedar Wealth Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $74.2M | 200,645 | +0.31pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $45.5M | 1,435,868 | -1.13pp | 31q | HELD | |
| INVESCO EXCH TRADED FD TR II | IDHQ | $36.3M | 830,442 | +0.87pp | 26q | +1.0%+$372.4K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $36.0M | 588,062 | +0.02pp | 25q | +1.0%+$368.5K | |
| VANGUARD WORLD FD | ESGV | $26.7M | 202,193 | +0.26pp | 22q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $13.4M | 302,298 | +0.03pp | 14q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $12.3M | 100,836 | -0.68pp | 26q | -17.9%-$2.7M | |
| PHILIP MORRIS INTL INC | PM | $11.5M | 63,646 | -0.41pp | 31q | -9.2%-$1.2M | |
| VANGUARD INDEX FDS | VOO | $10.9M | 15,891 | +0.11pp | 17q | +2.4%+$255.5K | |
| ISHARES TR | SGOV | $9.8M | 97,632 | -1.07pp | 4q | -20.6%-$2.5M | |
| ISHARES TR | IWV | $9.1M | 21,419 | +0.06pp | 31q | +1.2%+$105.7K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $9.0M | 99,671 | +0.13pp | 24q | HELD | |
| ALPHABET INC | GOOGL | $6.0M | 16,658 | +0.20pp | 31q | +5.0%+$285.5K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $5.9M | 66,597 | -0.08pp | 25q | HELD | |
| ALTRIA GROUP INC | MO | $5.3M | 73,101 | -0.22pp | 31q | -10.5%-$615.0K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $4.6M | 76,766 | +0.41pp | 2q | +57.1%+$1.7M | |
| NVIDIA CORPORATION | NVDA | $4.0M | 20,092 | +0.15pp | 22q | +15.4%+$535.6K | |
| AMAZON COM INC | AMZN | $4.0M | 16,678 | +0.03pp | 31q | +1.7%+$65.8K | |
| APPLE INC | AAPL | $3.9M | 13,552 | +0.13pp | 31q | +14.3%+$490.8K | |
| SERIES PORTFOLIOS TR | CLOZ | $3.1M | 118,734 | -0.06pp | 6q | +2.6%+$78.0K | |
| ISHARES TR | GARP | $2.8M | 33,633 | +0.12pp | 4q | +5.3%+$140.7K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $2.6M | 15,817 | - | new | NEW | |
| ISHARES INC | EWJ | $2.4M | 26,231 | -0.02pp | 31q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | ICLO | $2.4M | 93,809 | -0.08pp | 6q | HELD | |
| MONDELEZ INTL INC | MDLZ | $2.3M | 40,315 | -0.11pp | 31q | -4.5%-$110.1K | |
| MICROSOFT CORP | MSFT | $2.2M | 5,905 | +0.06pp | 31q | +26.2%+$457.4K | |
| META PLATFORMS INC | META | $2.1M | 3,763 | flat | 31q | +15.6%+$285.6K | |
| INVESCO QQQ TR | QQQ | $1.9M | 2,530 | +0.05pp | 25q | -1.4%-$25.8K | |
| ISHARES TR | OEF | $1.8M | 4,784 | +0.01pp | 26q | HELD | |
| WESTERN MIDSTREAM PARTNERS L | WES | $1.5M | 34,542 | +0.06pp | 2q | +24.7%+$299.3K | |
| US BANCORP | USB | $1.3M | 21,253 | -0.01pp | 23q | -5.8%-$78.5K | |
| ASML HLDG NV | ASML | $1.2M | 607 | +0.08pp | 18q | HELD | |
| ISHARES INC | EWC | $1.2M | 20,666 | -0.02pp | 14q | HELD | |
| NETFLIX INC | NFLX | $1.2M | 16,489 | flat | 5q | +52.5%+$405.2K | |
| SITIME CORP | SITM | $1.2M | 1,562 | +0.23pp | 4q | +127.7%+$653.1K | |
| ISHARES TR | HEFA | $1.2M | 24,812 | -0.01pp | 14q | HELD | |
| ISHARES TR | EEM | $1.1M | 16,379 | +0.02pp | 31q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $1.1M | 3,671 | - | new | NEW | |
| BOOST RUN INC | BRUNW | $1.0M | 26,878 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $1.0M | 13,365 | -0.08pp | 7q | HELD | |
| NOVO-NORDISK A S | NVO | $998.5K | 20,828 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $987.1K | 4,639 | -0.01pp | 6q | HELD | |
| TRANSOCEAN LTD | RIG | $973.4K | 199,069 | -0.08pp | 31q | +15.8%+$133.0K | |
| ISHARES TR | IWM | $960.5K | 3,197 | +0.02pp | 8q | HELD | |
| FLEXSHARES TR | QDF | $896.2K | 9,967 | flat | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $881.1K | 6,894 | +0.01pp | 3q | +3.0%+$26.1K | |
| FLEXSHARES TR | QDEF | $833.3K | 9,576 | -0.01pp | 29q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $758.2K | 4,798 | -0.01pp | 29q | HELD | |
| RH | RH | $752.7K | 4,569 | +0.01pp | 19q | HELD | |
| GLASS HOUSE BRANDS INC | GLAS | $730.7K | 56,211 | - | new | NEW | |
| BROADCOM INC | AVGO | $693.5K | 1,836 | +0.02pp | 11q | +2.0%+$13.6K | |
| FORD MTR CO | F | $666.9K | 47,978 | +0.01pp | 31q | HELD | |
| ISHARES TR | TLT | $665.2K | 7,698 | -0.02pp | 6q | HELD | |
| NOVAGOLD RESOURCES INC | NG | $617.4K | 103,420 | -0.10pp | 12q | +2.8%+$17.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $606.5K | 1,212 | -0.01pp | 22q | HELD | |
| ELI LILLY & CO | LLY | $568.5K | 474 | +0.02pp | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $543.7K | 936 | - | new | NEW | |
| ISHARES INC | EWA | $536.9K | 19,067 | -0.02pp | 14q | HELD | |
| SPDR SERIES TRUST | SPYM | $530.8K | 6,040 | +0.05pp | 4q | +47.4%+$170.7K | |
| SELECT SECTOR SPDR TR | XLV | $504.2K | 3,178 | +0.02pp | 26q | +20.1%+$84.2K | |
| BARRICK MNG CORP | B | $486.3K | 13,240 | -0.03pp | 5q | HELD | |
| TIDAL TRUST II | XMAG | $454.5K | 17,429 | flat | 2q | HELD | |
| ISHARES TR | IWF | $413.4K | 3,329 | flat | 27q | +300.1%+$310.1K | |
| MPLX LP | MPLX | $395.7K | 7,024 | +0.03pp | 5q | +54.5%+$139.6K | |
| VISA INC | V | $394.2K | 1,149 | flat | 31q | HELD | |
| WOODSIDE ENERGY GROUP LTD | WDS | $376.4K | 19,481 | -0.04pp | 6q | HELD | |
| SEADRILL LTD | SDRL | $370.6K | 9,800 | -0.03pp | 6q | HELD | |
| CULLEN FROST BANKERS INC | CFR | $347.7K | 2,250 | +0.02pp | 3q | +25.0%+$69.5K | |
| NEWMONT CORP | NEM | $325.5K | 3,485 | -0.16pp | 6q | -55.2%-$401.7K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $322.7K | 5,545 | -0.01pp | 27q | +0.7%+$2.1K | |
| VANGUARD WORLD FD | VGT | $318.4K | 2,664 | +0.01pp | 19q | +700.0%+$278.6K | |
| UNITEDHEALTH GROUP INC | UNH | $306.5K | 737 | - | new | NEW | |
| ISHARES TR | DGRO | $298.2K | 3,934 | flat | 26q | HELD | |
| ISHARES TR | IYW | $291.3K | 1,155 | - | new | NEW | |
| ISHARES TR | XT | $284.7K | 3,445 | flat | 27q | HELD | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $275.2K | 12,307 | -0.01pp | 16q | HELD | |
| STARBUCKS CORP | SBUX | $261.2K | 2,556 | flat | 31q | HELD | |
| NOBLE CORP PLC | NE | $254.8K | 6,830 | -0.03pp | 5q | HELD | |
| ISHARES TR | DVY | $250.1K | 1,600 | -0.02pp | 31q | -13.0%-$37.5K | |
| SPDR GOLD TR | GLD | $247.9K | 673 | -0.02pp | 31q | HELD | |
| APPLOVIN CORP | APP | $243.2K | 472 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $226.6K | 692 | flat | 19q | HELD | |
| ALBEMARLE CORP | ALB | $225.4K | 1,669 | -0.03pp | 18q | HELD | |
| GLOBAL E ONLINE LTD | GLBE | $222.3K | 6,401 | - | new | NEW | |
| ISHARES TR | IGV | $221.3K | 2,443 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $217.6K | 1,313 | -0.03pp | 31q | -7.6%-$17.9K | |
| ISHARES TR | IWY | $209.8K | 722 | - | new | NEW | |
| CAPRI HOLDINGS LIMITED | CPRI | $206.7K | 11,129 | flat | 8q | HELD | |
| LAM RESEARCH CORP | LRCX | $203.7K | 470 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VIGI | $202.4K | 2,168 | - | new | NEW | |
| ADVISORSHARES TR | MSOS | $174.5K | 34,359 | +0.01pp | 19q | HELD | |
| CRONOS GROUP INC | CRON | $105.5K | 37,935 | flat | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Food, Drink & Tobacco | $19.1M | 4.9% |
| Software & IT Services | $10.7M | 2.8% |
| Semiconductors & Electronics | $7.5M | 1.9% |
| Other sectors | $27.1M | 7.0% |
| Not classified | $324.5M | 83.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $389.0M | 92 | 14 | 27 | 10 | 11 | 71.2% | 43 |
| Q1 2026 | $343.6M | 89 | 4 | 21 | 17 | 148 | 72.9% | 44 |
| Q4 2025 | $334.3M | 233 | 11 | 25 | 39 | 22 | 74.3% | 37 |
| Q3 2025 | $326.3M | 244 | 24 | 31 | 44 | 10 | 74.3% | 43 |
| Q2 2025 | $295.3M | 230 | 44 | 39 | 23 | 8 | 75.0% | 39 |
| Q1 2025 | $281.1M | 194 | 12 | 18 | 20 | 10 | 75.8% | 39 |
| Q4 2024 | $276.6M | 192 | 7 | 14 | 64 | 79 | 77.0% | 42 |
| Q3 2024 | $322.2M | 264 | 6 | 38 | 65 | 44 | 67.5% | 39 |
| Q2 2024 | $308.0M | 302 | 12 | 48 | 88 | 54 | 66.0% | 43 |
| Q1 2024 | $304.0M | 344 | 82 | 99 | 46 | 19 | 65.1% | 43 |
| Q4 2023 | $274.7M | 281 | 12 | 55 | 51 | 22 | 65.3% | 44 |
| Q3 2023 | $252.9M | 291 | 10 | 52 | 46 | 17 | 63.4% | 30 |
| Q2 2023 | $258.7M | 298 | 12 | 35 | 51 | 14 | 63.4% | 45 |
| Q1 2023 | $244.3M | 300 | 17 | 46 | 61 | 17 | 64.1% | 45 |
| Q4 2022 | $202.5M | 300 | 11 | 26 | 71 | 45 | 64.8% | 45 |
| Q3 2022 | $201.2M | 334 | 7 | 46 | 88 | 14 | 57.8% | 45 |
| Q2 2022 | $218.5M | 341 | 7 | 44 | 68 | 38 | 56.4% | 42 |
| Q1 2022 | $247.3M | 372 | 23 | 64 | 71 | 14 | 53.9% | 42 |
| Q4 2021 | $247.6M | 363 | 106 | 93 | 34 | 8 | 51.4% | 42 |
| Q3 2021 | $224.9M | 265 | 12 | 52 | 27 | 15 | 55.1% | 43 |
| Q2 2021 | $221.9M | 268 | 32 | 65 | 51 | 4 | 55.6% | 40 |
| Q1 2021 | $201.0M | 240 | 22 | 46 | 39 | 14 | 56.9% | 41 |
| Q4 2020 | $186.3M | 232 | 29 | 67 | 29 | 11 | 60.4% | 42 |
| Q3 2020 | $160.8M | 214 | 10 | 33 | 38 | 10 | 63.5% | 43 |
| Q2 2020 | $148.3M | 214 | 21 | 29 | 60 | 31 | 64.8% | 35 |
| Q1 2020 | $148.1M | 224 | 75 | 65 | 55 | 16 | 69.9% | 31 |
| Q4 2019 | $169.1M | 165 | 43 | 33 | 44 | 29 | 76.8% | 29 |
| Q3 2019 | $149.4M | 151 | 8 | 43 | 32 | 22 | 78.6% | 24 |
| Q2 2019 | $154.7M | 165 | 15 | 34 | 22 | 8 | 80.0% | 24 |
| Q1 2019 | $159.7M | 158 | 11 | 29 | 51 | 13 | 82.1% | 25 |
| Q4 2018 | $139.1M | 160 | 0 | 0 | 0 | 0 | 81.3% | 23 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.