Cedar Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1665642 · latest 13F-HR filed 2026-08-12

Cedar Wealth Management, LLC manages $389.0M in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (19.09%), SCHD (11.71%), IDHQ (9.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions and exited 11; 55 existing positions rose in reported value and 14 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$389.0M

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+14 / −11 / ↑55 / ↓14

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

VTI19.1% · -0%SCHD11.7% · -0%IDHQ9.3% · +1%XLG9.3% · +1%ESGV6.9% · -0%DFAC3.4% · 0%SPGP3.2% · -18%PM3.0% · -9%VOO2.8% · +2%SGOV2.5% · -21%IWV2.3% · +1%SPHQ2.3% · 0%GOOGL1.5% · +5%VGK1.5% · 0%MO1.4% · -10%IDMO1.2% · +57%NVDA1.0% · +15%AMZN1.0% · +2%AAPL1.0% · +14%CLOZ0.8% · +3%GARP0.7% · +5%SPMO0.7% · new EWJ0.6% · 0%ICLO0.6% · 0%MDLZ0.6% · -4%MSFT0.6% · +26%META0.5% · +16%QQQ0.5% · -1%OEF0.5% · 0%WES0.4% · +25%USB0.3% · -6%ASML0.3% · 0%EWC0.3% · 0%NFLX0.3% · +52%SITM0.3% · +128%HEFA0.3% · 0%EEM0.3% · 0%MRVL0.3% · new BRUN0.3% · new IAU0.3% · 0%NVO0.3% · new RSP0.3% · 0%RIG0.2% · +16%IWM0.2% · 0%QDF0.2% · 0%VONG0.2% · +3%QDEF0.2% · 0%VYM0.2% · 0%RH0.2% · 0%GLAS0.2% · new AVGO0.2% · +2%F0.2% · 0%TLT0.2% · 0%NG0.2% · +3%BRK.B0.2% · 0%LLY0.1% · 0%AMD0.1% · new EWA0.1% · 0%SPYM0.1% · +47%XLV0.1% · +20%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 71.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management

$417.2M

Discretionary

$370.7M

Employees

Accounts

132

Phone

(415) 230-2757

Website

www.linkedin.com/company/cedar-wealth-management
www.cedarwealthmgmt.com

Name	Title / Status	Ownership	Type
JUBAILI, NEIL Control	MANAGING MEMBER & CHIEF COMPLIANCE OFFICER since Jan 2014	75% or more	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

VANGUARD INDEX FDS$9.7M +15.1%
INVESCO EXCH TRADED FD TR II$7.2M +24.9%
INVESCO EXCHANGE TRADED FD T$4.3M +13.4%
VANGUARD WORLD FD$4.0M +17.7%
INVESCO EXCH TRADED FD TR II$1.9M +72.7%

Show all 55 →

Top Trims

ISHARES TR-$2.5M -20.6%
INVESCO EXCHANGE TRADED FD T-$883.0K -6.7%
NEWMONT CORP-$517.3K -61.4%
NOVAGOLD RESOURCES INC-$285.7K -31.6%
ISHARES GOLD TR-$169.1K -14.3%

Show all 14 →

New Positions

Show all 14 →

Exited Positions

Show all 11 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Cedar Wealth Management, LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	VANGUARD INDEX FDS	VTI	922908769	$74.2M	19.09%	200,645	SH
2	SCHWAB STRATEGIC TR	SCHD	808524797	$45.5M	11.71%	1,435,868	SH
3	INVESCO EXCH TRADED FD TR II	IDHQ	46138E214	$36.3M	9.33%	830,442	SH
4	INVESCO EXCHANGE TRADED FD T	XLG	46137V233	$36.0M	9.26%	588,062	SH
5	VANGUARD WORLD FD	ESGV	921910733	$26.7M	6.87%	202,193	SH
6	DIMENSIONAL ETF TRUST	DFAC	25434V708	$13.4M	3.45%	302,298	SH
7	INVESCO EXCHANGE TRADED FD T	SPGP	46137V431	$12.3M	3.17%	100,836	SH
8	PHILIP MORRIS INTL INC	PM	718172109	$11.5M	2.96%	63,646	SH
9	VANGUARD INDEX FDS	VOO	922908363	$10.9M	2.81%	15,891	SH
10	ISHARES TR	SGOV	46436E718	$9.8M	2.53%	97,632	SH
11	ISHARES TR	IWV	464287689	$9.1M	2.35%	21,419	SH
12	INVESCO EXCHANGE TRADED FD T	SPHQ	46137V241	$9.0M	2.31%	99,671	SH
13	ALPHABET INC	GOOGL	02079K305	$6.0M	1.53%	16,658	SH
14	VANGUARD INTL EQUITY INDEX F	VGK	922042874	$5.9M	1.52%	66,597	SH
15	ALTRIA GROUP INC	MO	02209S103	$5.3M	1.35%	73,101	SH
16	INVESCO EXCH TRADED FD TR II	IDMO	46138E222	$4.6M	1.19%	76,766	SH
17	NVIDIA CORPORATION	NVDA	67066G104	$4.0M	1.03%	20,092	SH
18	AMAZON COM INC	AMZN	023135106	$4.0M	1.02%	16,678	SH
19	APPLE INC	AAPL	037833100	$3.9M	1.01%	13,552	SH
20	SERIES PORTFOLIOS TR	CLOZ	81752T528	$3.1M	0.81%	118,734	SH
21	ISHARES TR	GARP	46436E403	$2.8M	0.71%	33,633	SH
22	INVESCO EXCH TRADED FD TR II	SPMO	46138E339	$2.6M	0.66%	15,817	SH
23	ISHARES INC	EWJ	46434G822	$2.4M	0.63%	26,231	SH
24	INVESCO ACTIVELY MANAGED EXC	ICLO	46090A721	$2.4M	0.62%	93,809	SH
25	MONDELEZ INTL INC	MDLZ	609207105	$2.3M	0.60%	40,315	SH
26	MICROSOFT CORP	MSFT	594918104	$2.2M	0.57%	5,905	SH
27	META PLATFORMS INC	META	30303M102	$2.1M	0.54%	3,763	SH
28	INVESCO QQQ TR	QQQ	46090E103	$1.9M	0.48%	2,530	SH
29	ISHARES TR	OEF	464287101	$1.8M	0.45%	4,784	SH
30	WESTERN MIDSTREAM PARTNERS L	WES	958669103	$1.5M	0.39%	34,542	SH
31	US BANCORP	USB	902973304	$1.3M	0.33%	21,253	SH
32	ASML HLDG NV	ASML	N07059210	$1.2M	0.31%	607	SH
33	ISHARES INC	EWC	464286509	$1.2M	0.31%	20,666	SH
34	NETFLIX INC.	NFLX	64110L106	$1.2M	0.30%	16,489	SH
35	SITIME CORP	SITM	82982T106	$1.2M	0.30%	1,562	SH
36	ISHARES TR	HEFA	46434V803	$1.2M	0.30%	24,812	SH
37	ISHARES TR	EEM	464287234	$1.1M	0.29%	16,379	SH
38	MARVELL TECHNOLOGY INC	MRVL	573874104	$1.1M	0.28%	3,671	SH
39	BOOST RUN INC	BRUN	09940T100	$1.0M	0.27%	26,878	SH
40	ISHARES GOLD TR	IAU	464285204	$1.0M	0.26%	13,365	SH
41	NOVO-NORDISK A S	NVO	670100205	$998.5K	0.26%	20,828	SH
42	INVESCO EXCHANGE TRADED FD T	RSP	46137V357	$987.1K	0.25%	4,639	SH
43	TRANSOCEAN LTD	RIG	H8817H100	$973.4K	0.25%	199,069	SH
44	ISHARES TR	IWM	464287655	$960.5K	0.25%	3,197	SH
45	FLEXSHARES TR	QDF	33939L860	$896.2K	0.23%	9,967	SH
46	VANGUARD SCOTTSDALE FDS	VONG	92206C680	$881.1K	0.23%	6,894	SH
47	FLEXSHARES TR	QDEF	33939L845	$833.3K	0.21%	9,576	SH
48	VANGUARD WHITEHALL FDS	VYM	921946406	$758.2K	0.19%	4,798	SH
49	RH	RH	74967X103	$752.7K	0.19%	4,569	SH
50	GLASS HOUSE BRANDS INC	GLAS	377130406	$730.7K	0.19%	56,211	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-12	$389.0M	92	0001665642-26-000004
2026-03-31	2026-05-14	$343.6M	89	0001665642-26-000003
2025-12-31	2026-02-06	$334.3M	233	0001665642-26-000001
2025-09-30	2025-11-12	$326.3M	244	0001665642-25-000006

Filer Information

Address

4225 EXECUTIVE SQUARE
SUITE 600
LA JOLLA, CA 92037

Phone

(415) 230-2757

Filing Manager

Cedar Wealth Management, LLC

LA JOLLA, CA

Signatory

Laurel Jones

Wealth Adviser