Cedar Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Cedar Wealth Management, LLC reported 344 stock positions worth $304.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.0% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 12.0%) and Invesco S&P International DE (IDHQ, 7.9%). Compared with Q4 2023, it opened 82 new positions, sold out of 19, added to 103 and reduced 53. The biggest buy was Invesco S&P 500 Garp ETF (SPGP, shares +25%) and the biggest sale Philip Morris International (PM, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- LA JOLLA, CA
- CIK
- 0001665642
- Portfolio Value
- $304.0M (Q1 2024)
- SEC Filing
- 0001665642-24-000002 ↗ filed May 13, 2024
Holdings Value
Holdings 344 stocks · $304.0M
| VTI VG Morningstar TS MKT ETF-US | 18.03% | 210,863 | $54.8M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 11.99% | 451,956 | $36.4M | Add +7.4% |
| IDHQ Invesco S&P International DE | 7.89% | 781,521 | $24.0M | Add +3.5% |
| ESGV Vanguard ESG US Stock ETF | 6.38% | 208,057 | $19.4M | Reduce -2.7% |
| PM Philip Morris International | 5.26% | 174,508 | $16.0M | Reduce -3.8% |
| SPGP Invesco S&P 500 Garp ETF | 5.02% | 143,422 | $15.3M | Add +25.3% |
| XLG Invesco S&P 500 Top 50 ETF | 3.27% | 235,731 | $9.9M | Add +14.7% |
| DFAC Dimensional US Core Equity 2 | 3.18% | 302,298 | $9.7M | No change |
| MO Altria Group Inc. | 2.38% | 165,709 | $7.2M | Reduce -18.4% |
| IWV iShares Russell 3000 ETF | 1.75% | 17,728 | $5.3M | Add +8.1% |
| SPHQ Invesco S&P 500 Quality ETF | 1.58% | 79,480 | $4.8M | Add +4.2% |
| VGK Vanguard Ftse Europe ETF | 1.48% | 66,744 | $4.5M | Reduce -0.0% |
| MDLZ Mondelez International Inc. Class A | 1.14% | 49,293 | $3.5M | No change |
| AMZN Amazon.com Inc. | 1.10% | 18,611 | $3.4M | Add +0.4% |
| EWJ iShares MSCI Japan ETF | 1.06% | 45,224 | $3.2M | Reduce -3.3% |
| HYGV NT HY Val-SCRD BD ETF | 1.03% | 75,881 | $3.1M | Add +3.6% |
| SCHA Schwab US Small-Cap ETF | 0.89% | 55,096 | $2.7M | Add +6.5% |
| VOO Vanguard S&P 500 ETF | 0.89% | 5,639 | $2.7M | Add +35.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.88% | 34,564 | $2.7M | Add +0.7% |
| SFBS Servisfirst Bancshares Inc. | 0.82% | 37,500 | $2.5M | Add +1.6% |
| MSFT Microsoft Corp. | 0.80% | 5,766 | $2.4M | Add +15.3% |
| SCHO Schwab Short-Term US Treas | 0.71% | 44,677 | $2.2M | Add +3.1% |
| XLE SS Energy Select Sector | 0.70% | 22,640 | $2.1M | Add +2.7% |
| SCHV Schwab US Large-Cap Value | 0.66% | 26,309 | $2.0M | Add +1.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.63% | 41,676 | $1.9M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 0.59% | 11,795 | $1.8M | Add +1.3% |
| XLV SS Health Care Select Sector | 0.53% | 10,865 | $1.6M | Reduce -3.9% |
| EUDG Wisdomtree Europe Quality Di | 0.53% | 49,052 | $1.6M | Reduce -0.9% |
| DGRO iShares Core Dividend Growth | 0.51% | 26,572 | $1.5M | Add +0.5% |
| AAPL Apple Inc. | 0.49% | 8,701 | $1.5M | Add +14.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 3,254 | $1.4M | Reduce -0.7% |
| USB US Bancorp | 0.48% | 32,308 | $1.4M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 4,100 | $1.4M | Add +0.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.42% | 21,254 | $1.3M | Reduce -0.8% |
| SCHM Schwab US Mid Cap ETF | 0.39% | 14,554 | $1.2M | Reduce -1.2% |
| OEF iShares S&P 100 ETF | 0.39% | 4,784 | $1.2M | No change |
| SCHG Schwab US Large-Cap Growth | 0.35% | 11,467 | $1.1M | Add +9.3% |
| BTAL Agf US Market Neutral Anti-B | 0.35% | 58,914 | $1.1M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 17,125 | $1.1M | New |
| META Meta Platforms Inc. Class A | 0.33% | 2,053 | $997K | Reduce -5.3% |
| VTIP Vanguard Short-Term Tips | 0.32% | 20,297 | $972K | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 7,798 | $943K | Add +56.5% |
| GUNR NT Mstar GLBL NR ETF | 0.30% | 22,017 | $904K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.29% | 33,322 | $869K | Reduce -2.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.28% | 24,812 | $865K | No change |
| EEM iShares MSCI Emerging Market | 0.28% | 20,417 | $839K | No change |
| PRGO Perrigo Co. PLC | 0.27% | 25,281 | $814K | Reduce -0.4% |
| FUTY Fidelity MSCI US Utilities | 0.26% | 18,731 | $795K | Add +3.8% |
| EWC iShares MSCI Canada ETF | 0.26% | 20,666 | $791K | Reduce -10.0% |
| OXY Occidental Petroleum Corp. | 0.26% | 11,988 | $779K | Add +150.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.25% | 56,980 | $757K | Reduce -10.7% |
| GLD SPDR Gold Shares | 0.25% | 3,648 | $750K | Reduce -25.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 735 | $713K | Add +2.2% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 9,562 | $692K | Add +10524.4% |
| T AT&T Inc. | 0.23% | 38,889 | $684K | Reduce -29.1% |
| RIG Transocean Ltd. | 0.22% | 108,224 | $680K | Add +1.4% |
| NLY Annaly Capital Management Inc. | 0.22% | 33,791 | $665K | Reduce -3.1% |
| GO Grocery Outlet Holding Corp. | 0.22% | 23,114 | $665K | Reduce -0.3% |
| QDF NT Qual Div ETF | 0.22% | 9,967 | $657K | Add +0.2% |
| B Barrick Gold Corp. | 0.21% | 38,003 | $632K | Add +10.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.20% | 9,191 | $619K | Reduce -0.5% |
| V Visa Inc. Class A | 0.20% | 2,211 | $617K | Reduce -9.9% |
| QDEF NT Qual Div Def ETF | 0.20% | 9,576 | $615K | Add +0.1% |
| GLBE Global-E Online Ltd. | 0.20% | 16,619 | $604K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,427 | $600K | Reduce -0.2% |
| PINS Pinterest Inc. Class A | 0.18% | 16,021 | $555K | Add +37.6% |
| CRM Salesforce Inc. | 0.17% | 1,740 | $524K | Add +1.1% |
| CFLT Confluent Inc. Class A | 0.17% | 17,131 | $523K | Add +41.8% |
| VGSH Vanguard Short-Term Treasury | 0.17% | 8,829 | $513K | Reduce -9.8% |
| EPD Enterprise Products Partners | 0.16% | 16,789 | $490K | Add +17.8% |
| TWLO Twilio Inc. Class A | 0.16% | 7,719 | $472K | No change |
| EWA iShares MSCI Australia ETF | 0.15% | 19,067 | $470K | Reduce -20.0% |
| NVDA Nvidia Corp. | 0.15% | 519 | $469K | Add +5.1% |
| NEM Newmont Corp. | 0.15% | 12,737 | $456K | Add +42.6% |
| AMPL Amplitude Inc. Class A | 0.15% | 41,910 | $456K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.15% | 29,446 | $448K | No change |
| NG Novagold Resources Inc. | 0.15% | 147,881 | $444K | Add +39.4% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.14% | 11,250 | $439K | New |
| JPM JPMorgan Chase & Co. | 0.14% | 2,068 | $414K | Add +31.9% |
| CVX Chevron Corp. | 0.13% | 2,563 | $404K | Add +22.6% |
| RH RH | 0.13% | 1,121 | $390K | Reduce -40.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 711 | $372K | Add +17.5% |
| LLY Eli Lilly & Co. | 0.12% | 465 | $362K | Add +5.9% |
| MSOS Advisorshares Pure US Cann | 0.12% | 36,011 | $360K | Add +86.5% |
| ADBE Adobe Inc. | 0.12% | 713 | $360K | Add +31.3% |
| HCP Hashicorp Inc. Class A | 0.12% | 13,185 | $355K | Add +45.6% |
| VIGI Vanguard Int Div App Indx FD | 0.12% | 4,325 | $353K | Reduce -35.5% |
| FYBR Frontier Communications Pare | 0.11% | 13,376 | $328K | Reduce -0.8% |
| STKL Sunopta Inc. | 0.10% | 45,198 | $311K | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.10% | 1,906 | $302K | Add +2.6% |
| VZ Verizon Communications Inc. | 0.10% | 7,173 | $301K | Add +1.4% |
| PROSHARES TR | 0.10% | 28,374 | $297K | Add +17.1% |
| LDUR PIMCO Enhanced Low Duration | 0.09% | 3,032 | $288K | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.09% | 832 | $281K | No change |
| FE Firstenergy Corp. | 0.09% | 7,150 | $276K | Add +21.2% |
| CARR Carrier Global Corp. | 0.09% | 4,675 | $272K | Reduce -19.4% |
| GS Goldman Sachs Group Inc. | 0.09% | 636 | $266K | Reduce -0.9% |
| PLD Prologis Inc. | 0.09% | 2,029 | $264K | Add +7.1% |
| XLK SS Technology Select Sector | 0.08% | 1,235 | $257K | Add +194.1% |
| EGO Eldorado Gold Corp. | 0.08% | 18,000 | $253K | Reduce -13.7% |
Portfolio Sells Q4 2023 → Q1 2024
| PM Philip Morris International | Reduce -3.8% | 5.26% | −0.95 |
| MO Altria Group Inc. | Reduce -18.4% | 2.38% | −0.61 |
| ESGV Vanguard ESG US Stock ETF | Reduce -2.7% | 6.38% | −0.24 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 18.03% | −0.22 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.13 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −0.13 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.12 |
| T AT&T Inc. | Reduce -29.1% | 0.23% | −0.11 |
| IEUS iShares MSCI Europe Small-Ca | Sold out | 0.00% | −0.10 |
| GLD SPDR Gold Shares | Reduce -25.4% | 0.25% | −0.09 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.0% | 1.48% | −0.09 |
| VIGI Vanguard Int Div App Indx FD | Reduce -35.5% | 0.12% | −0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.07 |
| RH RH | Reduce -40.0% | 0.13% | −0.07 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.06 |
| EWA iShares MSCI Australia ETF | Reduce -20.0% | 0.15% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -52.7% | 0.06% | −0.06 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -0.8% | 0.42% | −0.05 |
| EUDG Wisdomtree Europe Quality Di | Reduce -0.9% | 0.53% | −0.05 |
| EWC iShares MSCI Canada ETF | Reduce -10.0% | 0.26% | −0.05 |
| DIREXION SHS ETF TR | Sold out | 0.00% | −0.05 |
| FREL Fidelity MSCI RL Est Indx | Reduce -2.4% | 0.29% | −0.05 |
| SNV Synovus Financial Corp. | Reduce -36.5% | 0.07% | −0.04 |
| SCJ iShares MSCI Japan Small-Cap | Sold out | 0.00% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -9.8% | 0.17% | −0.04 |
| F Ford Motor Co. | Reduce -10.7% | 0.25% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -3.9% | 0.53% | −0.03 |
| CARR Carrier Global Corp. | Reduce -19.4% | 0.09% | −0.03 |
| EWJ iShares MSCI Japan ETF | Reduce -3.3% | 1.06% | −0.03 |
| PRGO Perrigo Co. PLC | Reduce -0.4% | 0.27% | −0.03 |
| V Visa Inc. Class A | Reduce -9.9% | 0.20% | −0.03 |
| NLY Annaly Capital Management Inc. | Reduce -3.1% | 0.22% | −0.03 |
| BATRA Atlanta Braves Holdings in-A | Sold out | 0.00% | −0.02 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.02 |
| FYBR Frontier Communications Pare | Reduce -0.8% | 0.11% | −0.02 |
| BTAL Agf US Market Neutral Anti-B | Reduce -0.3% | 0.35% | −0.02 |
| EGO Eldorado Gold Corp. | Reduce -13.7% | 0.08% | −0.02 |
| O Realty Income Corp. | Reduce -16.0% | 0.04% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.2% | 0.39% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.2% | 0.07% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 0.48% | −0.01 |
| X United States Steel Corp. | Sold out | 0.00% | −0.01 |
| KR Kroger Co. | Sold out | 0.00% | −0.01 |
| GO Grocery Outlet Holding Corp. | Reduce -0.3% | 0.22% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.01 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.01 |
| ZH Zhihu Inc. | Sold out | 0.00% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.5% | 0.20% | −0.00 |
| BND Vanguard Total Bond Market | Reduce -7.6% | 0.02% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| SPGP Invesco S&P 500 Garp ETF | Add +25.3% | 5.02% | +0.94 |
| XLG Invesco S&P 500 Top 50 ETF | Add +14.7% | 3.27% | +0.44 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.35% | +0.35 |
| SCHD Schwab US DVD Equity ETF | Add +7.4% | 11.99% | +0.33 |
| VOO Vanguard S&P 500 ETF | Add +35.2% | 0.89% | +0.23 |
| BABA Alibaba Group Holding-SP ADR | Add +10524.4% | 0.23% | +0.23 |
| GLBE Global-E Online Ltd. | New | 0.20% | +0.20 |
| OXY Occidental Petroleum Corp. | Add +150.6% | 0.26% | +0.15 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | New | 0.14% | +0.14 |
| IWV iShares Russell 3000 ETF | Add +8.1% | 1.75% | +0.12 |
| MSFT Microsoft Corp. | Add +15.3% | 0.80% | +0.11 |
| VYM Vanguard High DVD Yield ETF | Add +56.5% | 0.31% | +0.11 |
| AMZN Amazon.com Inc. | Add +0.4% | 1.10% | +0.08 |
| SPHQ Invesco S&P 500 Quality ETF | Add +4.2% | 1.58% | +0.08 |
| SOXX iShares Semiconductor ETF | New | 0.08% | +0.08 |
| APA Apa Corp. | New | 0.07% | +0.07 |
| MSOS Advisorshares Pure US Cann | Add +86.5% | 0.12% | +0.07 |
| CFLT Confluent Inc. Class A | Add +41.8% | 0.17% | +0.07 |
| NVDA Nvidia Corp. | Add +5.1% | 0.15% | +0.07 |
| XLK SS Technology Select Sector | Add +194.1% | 0.08% | +0.06 |
| TELL Tellurian Inc. | New | 0.04% | +0.04 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +31.9% | 0.14% | +0.04 |
| HCP Hashicorp Inc. Class A | Add +45.6% | 0.12% | +0.04 |
| CB Chubb Ltd. | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.2% | 0.23% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +9.3% | 0.35% | +0.03 |
| IFRA iShares US Infrastructure | Add +1075.0% | 0.03% | +0.03 |
| XLE SS Energy Select Sector | Add +2.7% | 0.70% | +0.03 |
| HD Home Depot Inc. | Add +91.3% | 0.06% | +0.03 |
| IDHQ Invesco S&P International DE | Add +3.5% | 7.89% | +0.03 |
| HON Honeywell International Inc. | Add +1852.4% | 0.03% | +0.03 |
| ENB Enbridge Inc. | Add +185.8% | 0.04% | +0.03 |
| LLY Eli Lilly & Co. | Add +5.9% | 0.12% | +0.03 |
| PINS Pinterest Inc. Class A | Add +37.6% | 0.18% | +0.03 |
| EPD Enterprise Products Partners | Add +17.8% | 0.16% | +0.02 |
| ORCL Oracle Corp. | New | 0.02% | +0.02 |
| CRON Cronos Group Inc. | New | 0.02% | +0.02 |
| CVX Chevron Corp. | Add +22.6% | 0.13% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.5% | 0.12% | +0.02 |
| UPS United Parcel Service Class B | New | 0.02% | +0.02 |
| AFL Aflac Inc. | New | 0.02% | +0.02 |
| EXPE Expedia Group Inc. | New | 0.02% | +0.02 |
| NEM Newmont Corp. | Add +42.6% | 0.15% | +0.02 |
| FE Firstenergy Corp. | Add +21.2% | 0.09% | +0.01 |
| ALB Albemarle Corp. | Add +50.9% | 0.06% | +0.01 |
| RTX RTX Corp. | Add +42.2% | 0.03% | +0.01 |
| CI The Cigna Group | New | 0.01% | +0.01 |
| NSC Norfolk Southern Corp. | New | 0.01% | +0.01 |
| PRMW Primo Water Corp. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 92 | $389.0M | VTI, SCHD, IDHQ, XLG, ESGV |
| Q1 2026 | 89 | $343.6M | VTI, SCHD, XLG, IDHQ, ESGV |
| Q4 2025 | 233 | $334.3M | VTI, SCHD, XLG, IDHQ, ESGV |
| Q3 2025 | 244 | $326.3M | VTI, SCHD, XLG, IDHQ, ESGV |
| Q2 2025 | 230 | $295.3M | VTI, SCHD, IDHQ, XLG, ESGV |
| Q1 2025 | 194 | $281.1M | VTI, SCHD, IDHQ, XLG, PM |
| Q4 2024 | 192 | $276.6M | VTI, SCHD, IDHQ, ESGV, XLG |
| Q3 2024 | 264 | $322.2M | VTI, SCHD, IDHQ, ESGV, PM |
| Q2 2024 | 302 | $308.0M | VTI, SCHD, IDHQ, ESGV, PM |
| Q1 2024 | 344 | $304.0M | VTI, SCHD, IDHQ, ESGV, PM |