Cedar Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1665642 · latest 13F-HR filed 2026-05-14
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.
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AUM
$343.6M
Long-equity book
Holdings
89
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+4 / −148 / ↑33 / ↓28
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$12.0M +3294.0%
- SCHWAB STRATEGIC TR$4.5M +11.3%
- NETFLIX INC.$1.0M +18381.4%
- ISHARES TR$733.5K +10.3%
- ALTRIA GROUP INC$499.3K +10.2%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$1.9M -5.6%
- VANGUARD WORLD FD-$1.8M -7.2%
- INVESCO EXCHANGE TRADED FD T-$1.2M -8.6%
- SITIME CORP-$734.0K -75.6%
- MICROSOFT CORP-$463.7K -21.1%
New Positions
- INVESCO EXCH TRADED FD TR II$2.7M
- WESTERN MIDSTREAM PARTNERS L$1.1M
- WHITEFIBER INC$481.7K
- TIDAL TRUST II$387.2K
Exited Positions
- WISDOMTREE TR$1.2M
- FLEXSHARES TR$1.1M
- GLOBAL E ONLINE LTD$629.2K
- ONTO INNOVATION INC$359.4K
- ADOBE INC$230.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $64.5M | 18.77% | 201,060 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $44.1M | 12.84% | 1,437,761 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $31.8M | 9.24% | 582,044 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | IDHQ | 46138E214 | $29.1M | 8.46% | 821,923 | SH |
| 5 | VANGUARD WORLD FD | ESGV | 921910733 | $22.7M | 6.61% | 202,272 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | SPGP | 46137V431 | $13.2M | 3.85% | 122,786 | SH |
| 7 | ISHARES TR | SGOV | 46436E718 | $12.4M | 3.60% | 122,928 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $11.7M | 3.42% | 302,298 | SH |
| 9 | PHILIP MORRIS INTL INC | PM | 718172109 | $11.6M | 3.37% | 70,094 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $9.3M | 2.70% | 15,519 | SH |
| 11 | ISHARES TR | IWV | 464287689 | $7.8M | 2.28% | 21,171 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $7.5M | 2.18% | 99,671 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $5.5M | 1.60% | 66,596 | SH |
| 14 | ALTRIA GROUP INC | MO | 02209S103 | $5.4M | 1.57% | 81,649 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $4.6M | 1.33% | 15,859 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $3.4M | 0.99% | 16,402 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0M | 0.88% | 17,415 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $3.0M | 0.88% | 11,856 | SH |
| 19 | SERIES PORTFOLIOS TR | CLOZ | 81752T528 | $3.0M | 0.86% | 115,781 | SH |
| 20 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $2.7M | 0.78% | 48,873 | SH |
| 21 | MONDELEZ INTL INC | MDLZ | 609207105 | $2.4M | 0.71% | 42,218 | SH |
| 22 | INVESCO ACTIVELY MANAGED EXC | ICLO | 46090A721 | $2.4M | 0.70% | 93,809 | SH |
| 23 | ISHARES INC | EWJ | 46434G822 | $2.2M | 0.64% | 26,231 | SH |
| 24 | ISHARES TR | GARP | 46436E403 | $2.0M | 0.59% | 31,929 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $1.9M | 0.54% | 3,256 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.50% | 4,679 | SH |
| 27 | ISHARES TR | OEF | 464287101 | $1.5M | 0.44% | 4,784 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $1.5M | 0.43% | 2,565 | SH |
| 29 | ISHARES GOLD TR | IAU | 464285204 | $1.2M | 0.34% | 13,365 | SH |
| 30 | US BANCORP | USB | 902973304 | $1.2M | 0.34% | 22,553 | SH |
| 31 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $1.1M | 0.33% | 27,702 | SH |
| 32 | TRANSOCEAN LTD | RIG | H8817H100 | $1.1M | 0.33% | 171,874 | SH |
| 33 | ISHARES INC | EWC | 464286509 | $1.1M | 0.33% | 20,666 | SH |
| 34 | ISHARES TR | HEFA | 46434V803 | $1.1M | 0.31% | 24,812 | SH |
| 35 | NETFLIX INC. | NFLX | 64110L106 | $1.0M | 0.30% | 10,814 | SH |
| 36 | ISHARES TR | EEM | 464287234 | $930.2K | 0.27% | 16,379 | SH |
| 37 | NOVAGOLD RESOURCES INC | NG | 66987E206 | $903.1K | 0.26% | 100,570 | SH |
| 38 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $890.4K | 0.26% | 4,639 | SH |
| 39 | NEWMONT CORP | NEM | 651639106 | $842.8K | 0.25% | 7,786 | SH |
| 40 | ASML HLDG NV | ASML | N07059210 | $801.7K | 0.23% | 607 | SH |
| 41 | ISHARES TR | IWM | 464287655 | $792.9K | 0.23% | 3,197 | SH |
| 42 | FLEXSHARES TR | QDF | 33939L860 | $788.3K | 0.23% | 9,967 | SH |
| 43 | FLEXSHARES TR | QDEF | 33939L845 | $764.4K | 0.22% | 9,576 | SH |
| 44 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $733.8K | 0.21% | 6,690 | SH |
| 45 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $710.6K | 0.21% | 4,798 | SH |
| 46 | ISHARES TR | TLT | 464287432 | $667.3K | 0.19% | 7,698 | SH |
| 47 | RH | RH | 74967X103 | $638.8K | 0.19% | 4,569 | SH |
| 48 | FREEPORT MCMORAN INC | FCX | 35671D857 | $611.6K | 0.18% | 10,405 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $580.8K | 0.17% | 1,212 | SH |
| 50 | ISHARES INC | EWZ | 464286400 | $557.4K | 0.16% | 14,519 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |