Cedar Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Cedar Wealth Management, LLC reported 92 stock positions worth $389.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 19.1% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 11.7%) and Invesco S&P International DE (IDHQ, 9.3%). Compared with Q1 2026, it opened 14 new positions, sold out of 11, added to 26 and reduced 13. The biggest buy was Invesco S&P International DE (IDHQ, shares +1%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −0%).

Most Recent 13F
Q2 2026
Location
LA JOLLA, CA
CIK
0001665642
Portfolio Value
$389.0M (Q2 2026)
SEC Filing
0001665642-26-000004 ↗ filed Aug 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $304.0M Q1 2024 Q2 2024: $308.0M Q2 2024 Q3 2024: $322.2M Q3 2024 Q4 2024: $276.6M Q4 2024 Q1 2025: $281.1M Q1 2025 Q2 2025: $295.3M Q2 2025 Q3 2025: $326.3M Q3 2025 Q4 2025: $334.3M Q4 2025 Q1 2026: $343.6M Q1 2026 Q2 2026: $389.0M $389.0M Q2 2026

Holdings 92 stocks · $389.0M
VTI VG Morningstar TS MKT ETF-US 19.09% 200,645 $74.2M Reduce -0.2%
SCHD Schwab US DVD Equity ETF 11.71% 1,435,868 $45.5M Reduce -0.1%
IDHQ Invesco S&P International DE 9.33% 830,442 $36.3M Add +1.0%
XLG Invesco S&P 500 Top 50 ETF 9.26% 588,062 $36.0M Add +1.0%
ESGV Vanguard ESG US Stock ETF 6.87% 202,193 $26.7M Reduce -0.0%
DFAC Dimensional US Core Equity 2 3.45% 302,298 $13.4M No change
SPGP Invesco S&P 500 Garp ETF 3.17% 100,836 $12.3M Reduce -17.9%
PM Philip Morris International 2.96% 63,646 $11.5M Reduce -9.2%
VOO Vanguard S&P 500 ETF 2.81% 15,891 $10.9M Add +2.4%
SGOV iShares 0-3 Month Treasury B 2.53% 97,632 $9.8M Reduce -20.6%
IWV iShares Russell 3000 ETF 2.35% 21,419 $9.1M Add +1.2%
SPHQ Invesco S&P 500 Quality ETF 2.31% 99,671 $9.0M No change
GOOGL Alphabet Inc. Class A 1.53% 16,658 $6.0M Add +5.0%
VGK Vanguard Ftse Europe ETF 1.52% 66,597 $5.9M Add +0.0%
MO Altria Group Inc. 1.35% 73,101 $5.3M Reduce -10.5%
IDMO Invesco S&P International DE 1.19% 76,766 $4.6M Add +57.1%
NVDA Nvidia Corp. 1.03% 20,092 $4.0M Add +15.4%
AMZN Amazon.com Inc. 1.02% 16,678 $4.0M Add +1.7%
AAPL Apple Inc. 1.01% 13,552 $3.9M Add +14.3%
CLOZ Eldridge BBB-B Clo ETF 0.81% 118,734 $3.1M Add +2.5%
GARP iShares MSCI USA Quality Gar 0.71% 33,633 $2.8M Add +5.3%
SPMO Invesco S&P 500 Momentum ETF 0.66% 15,817 $2.6M New
EWJ iShares MSCI Japan ETF 0.63% 26,231 $2.4M No change
ICLO Invesco Aaa Clo F/R Note ETF 0.62% 93,809 $2.4M No change
MDLZ Mondelez International Inc. Class A 0.60% 40,315 $2.3M Reduce -4.5%
MSFT Microsoft Corp. 0.57% 5,905 $2.2M Add +26.2%
META Meta Platforms Inc. Class A 0.54% 3,763 $2.1M Add +15.6%
QQQ Invesco QQQ Trust Series 1 0.48% 2,530 $1.9M Reduce -1.4%
OEF iShares S&P 100 ETF 0.45% 4,784 $1.8M No change
WES Western Midstream Partners L 0.39% 34,542 $1.5M Add +24.7%
USB US Bancorp 0.33% 21,253 $1.3M Reduce -5.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.31% 607 $1.2M No change
EWC iShares MSCI Canada ETF 0.31% 20,666 $1.2M No change
NFLX Netflix Inc. 0.30% 16,489 $1.2M Add +52.5%
SITM Sitime Corp. 0.30% 1,562 $1.2M Add +127.7%
HEFA Isha Curr Hedged MSCI Eafe 0.30% 24,812 $1.2M No change
EEM iShares MSCI Emerging Market 0.29% 16,379 $1.1M No change
MRVL Marvell Technology Inc. 0.28% 3,671 $1.1M New
BRUN Boost Run Inc. Class A 0.27% 26,878 $1.0M New
IAU iShares Gold Trust 0.26% 13,365 $1.0M No change
NVO Novo-Nordisk A/S-Spons ADR 0.26% 20,828 $998K New
RSP Invesco S&P 500 Equal Weight 0.25% 4,639 $987K No change
RIG Transocean Ltd. 0.25% 199,069 $973K Add +15.8%
IWM iShares Russell 2000 ETF 0.25% 3,197 $961K No change
QDF NT Qual Div ETF 0.23% 9,967 $896K No change
VONG Vanguard Russell 1000 Growth 0.23% 6,894 $881K Add +3.0%
QDEF NT Qual Div Def ETF 0.21% 9,576 $833K No change
VYM Vanguard High DVD Yield ETF 0.19% 4,798 $758K No change
RH RH 0.19% 4,569 $753K No change
GLAS Glass House Brands Inc. 0.19% 56,211 $731K New
AVGO Broadcom Inc. 0.18% 1,836 $694K Add +2.0%
F Ford Motor Co. filed as FORD MTR CO 0.17% 47,978 $667K No change
TLT iShares 20+ Year Treasury BD 0.17% 7,698 $665K No change
NG Novagold Resources Inc. 0.16% 103,420 $617K Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 1,212 $606K No change
LLY Eli Lilly & Co. 0.15% 474 $569K No change
AMD Advanced Micro Devices 0.14% 936 $544K New
EWA iShares MSCI Australia ETF 0.14% 19,067 $537K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 6,040 $531K Add +47.4%
XLV SS Health Care Select Sector 0.13% 3,178 $504K Add +20.1%
B Barrick Mining Corp. 0.13% 13,240 $486K No change
XMAG Defiance Le Cap Ex-Mag 7 ETF 0.12% 17,429 $455K No change
IWF iShares Russell 1000 Growth 0.11% 3,329 $413K No change
MPLX MPLX LP 0.10% 7,024 $396K Add +54.5%
V Visa Inc. Class A 0.10% 1,149 $394K No change
WDS Woodside Energy Group-ADR 0.10% 19,481 $376K No change
SDRL Seadrill Limited 0.10% 9,800 $371K No change
CFR Cullen/Frost Bankers Inc. 0.09% 2,250 $348K Add +25.0%
NEM Newmont Corp. 0.08% 3,485 $325K Reduce -55.2%
VGSH Vanguard Short-Term Treasury 0.08% 5,545 $323K Add +0.7%
VGT Vanguard Info Tech ETF 0.08% 2,664 $318K No change
UNH Unitedhealth Group Inc. 0.08% 737 $306K New
DGRO iShares Core Dividend Growth 0.08% 3,934 $298K No change
IYW iShares Ustechnology ETF 0.07% 1,155 $291K New
XT Ishar Fture Exp Tech ETF-Usd 0.07% 3,445 $285K No change
NLY Annaly Capital Management Inc. 0.07% 12,307 $275K No change
SBUX Starbucks Corp. 0.07% 2,556 $261K No change
NE Noble Corp. PLC 0.07% 6,830 $255K No change
DVY iShares Select Dividend ETF 0.06% 1,600 $250K Reduce -13.0%
GLD SPDR Gold Shares 0.06% 673 $248K No change
APP AppLovin Corp. Class A 0.06% 472 $243K New
JPM JPMorgan Chase & Co. 0.06% 692 $227K No change
ALB Albemarle Corp. 0.06% 1,669 $225K No change
GLBE Global-E Online Ltd. 0.06% 6,401 $222K New
IGV iShares Expanded Tech-Softwa 0.06% 2,443 $221K New
CVX Chevron Corp. 0.06% 1,313 $218K Reduce -7.6%
IWY iShares Russell Top 200 Grow 0.05% 722 $210K New
CPRI Capri Holdings Ltd. 0.05% 11,129 $207K No change
LRCX Lam Research Corp. 0.05% 470 $204K New
VIGI Vanguard Int Div App Indx FD 0.05% 2,168 $202K New
MSOS Advisorshares Pure US Cann 0.04% 34,359 $175K No change
CRON Cronos Group Inc. 0.03% 37,935 $105K No change

Portfolio Sells Q1 2026 → Q2 2026
SCHD Schwab US DVD Equity ETF Reduce -0.1% 11.71% −1.13
SGOV iShares 0-3 Month Treasury B Reduce -20.6% 2.53% −1.07
SPGP Invesco S&P 500 Garp ETF Reduce -17.9% 3.17% −0.68
PM Philip Morris International Reduce -9.2% 2.96% −0.41
MO Altria Group Inc. Reduce -10.5% 1.35% −0.22
FCX Freeport-McMoran Inc. Sold out 0.00% −0.18
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.16
NEM Newmont Corp. Reduce -55.2% 0.08% −0.16
WYFI Whitefiber Inc. Sold out 0.00% −0.14
TWLO Twilio Inc. Class A Sold out 0.00% −0.12
POET Poet Technologies Inc. Sold out 0.00% −0.12
MDLZ Mondelez International Inc. Class A Reduce -4.5% 0.60% −0.11
MU Micron Technology Inc. Sold out 0.00% −0.08
VAL Valaris Ltd. Sold out 0.00% −0.08
EGO Eldorado Gold Corp. Sold out 0.00% −0.07
T AT&T Inc. Sold out 0.00% −0.07
OXY Occidental Petroleum Corp. Sold out 0.00% −0.07
STKL Sunopta Inc. Sold out 0.00% −0.07
CVX Chevron Corp. Reduce -7.6% 0.06% −0.03
DVY iShares Select Dividend ETF Reduce -13.0% 0.06% −0.02
USB US Bancorp Reduce -5.8% 0.33% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -1.4% 0.48% +0.05
ESGV Vanguard ESG US Stock ETF Reduce -0.0% 6.87% +0.26
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 19.09% +0.31

Portfolio Buys Q1 2026 → Q2 2026
IDHQ Invesco S&P International DE Add +1.0% 9.33% +0.87
SPMO Invesco S&P 500 Momentum ETF New 0.66% +0.66
IDMO Invesco S&P International DE Add +57.1% 1.19% +0.41
MRVL Marvell Technology Inc. New 0.28% +0.28
BRUN Boost Run Inc. Class A New 0.27% +0.27
NVO Novo-Nordisk A/S-Spons ADR New 0.26% +0.26
SITM Sitime Corp. Add +127.7% 0.30% +0.23
GOOGL Alphabet Inc. Class A Add +5.0% 1.53% +0.20
GLAS Glass House Brands Inc. New 0.19% +0.19
NVDA Nvidia Corp. Add +15.4% 1.03% +0.15
AMD Advanced Micro Devices New 0.14% +0.14
AAPL Apple Inc. Add +14.3% 1.01% +0.13
GARP iShares MSCI USA Quality Gar Add +5.3% 0.71% +0.12
VOO Vanguard S&P 500 ETF Add +2.4% 2.81% +0.11
UNH Unitedhealth Group Inc. New 0.08% +0.08
IYW iShares Ustechnology ETF New 0.07% +0.07
IWV iShares Russell 3000 ETF Add +1.2% 2.35% +0.06
APP AppLovin Corp. Class A New 0.06% +0.06
MSFT Microsoft Corp. Add +26.2% 0.57% +0.06
GLBE Global-E Online Ltd. New 0.06% +0.06
IGV iShares Expanded Tech-Softwa New 0.06% +0.06
WES Western Midstream Partners L Add +24.7% 0.39% +0.06
IWY iShares Russell Top 200 Grow New 0.05% +0.05
LRCX Lam Research Corp. New 0.05% +0.05
VIGI Vanguard Int Div App Indx FD New 0.05% +0.05
SPYM Ste STR SPDR PT S&P 500 ETF Add +47.4% 0.14% +0.05
AMZN Amazon.com Inc. Add +1.7% 1.02% +0.03
MPLX MPLX LP Add +54.5% 0.10% +0.03
CFR Cullen/Frost Bankers Inc. Add +25.0% 0.09% +0.02
XLV SS Health Care Select Sector Add +20.1% 0.13% +0.02
AVGO Broadcom Inc. Add +2.0% 0.18% +0.02
XLG Invesco S&P 500 Top 50 ETF Add +1.0% 9.26% +0.02
VONG Vanguard Russell 1000 Growth Add +3.0% 0.23% +0.01
META Meta Platforms Inc. Class A Add +15.6% 0.54% +0.00
NFLX Netflix Inc. Add +52.5% 0.30% 0.00
VGSH Vanguard Short-Term Treasury Add +0.7% 0.08% −0.01
CLOZ Eldridge BBB-B Clo ETF Add +2.5% 0.81% −0.06
RIG Transocean Ltd. Add +15.8% 0.25% −0.08
VGK Vanguard Ftse Europe ETF Add +0.0% 1.52% −0.08
NG Novagold Resources Inc. Add +2.8% 0.16% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 92$389.0MVTI, SCHD, IDHQ, XLG, ESGV
Q1 2026 89$343.6MVTI, SCHD, XLG, IDHQ, ESGV
Q4 2025 233$334.3MVTI, SCHD, XLG, IDHQ, ESGV
Q3 2025 244$326.3MVTI, SCHD, XLG, IDHQ, ESGV
Q2 2025 230$295.3MVTI, SCHD, IDHQ, XLG, ESGV
Q1 2025 194$281.1MVTI, SCHD, IDHQ, XLG, PM
Q4 2024 192$276.6MVTI, SCHD, IDHQ, ESGV, XLG
Q3 2024 264$322.2MVTI, SCHD, IDHQ, ESGV, PM
Q2 2024 302$308.0MVTI, SCHD, IDHQ, ESGV, PM
Q1 2024 344$304.0MVTI, SCHD, IDHQ, ESGV, PM