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Cedar Wealth Management, LLC — 13F Holdings & Portfolio

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

Backtest portfolio

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, exited 11, added to 55, and trimmed 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.

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
Loading holdings…
AUM

$389.0M

Long-equity book

Holdings

92

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+14 / −11 / ↑55 / ↓14

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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

  • INVESCO EXCH TRADED FD TR II$2.6M
  • MARVELL TECHNOLOGY INC$1.1M
  • BOOST RUN INC$1.0M
  • NOVO-NORDISK A S$998.5K
  • GLASS HOUSE BRANDS INC$730.7K
Show all 14 →

Exited Positions

  • FREEPORT MCMORAN INC$611.6K
  • ISHARES INC$557.4K
  • WHITEFIBER INC$481.7K
  • TWILIO INC$410.2K
  • POET TECHNOLOGIES INC$395.3K
Show all 11 →
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 $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