Cedar Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Cedar Wealth Management, LLC reported 302 stock positions worth $308.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.3% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 11.7%) and Invesco S&P International DE (IDHQ, 7.8%). Compared with Q1 2024, it opened 11 new positions, sold out of 54, added to 56 and reduced 91. The biggest buy was Invesco S&P 500 Top 50 ETF (XLG, shares +25%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- LA JOLLA, CA
- CIK
- 0001665642
- Portfolio Value
- $308.0M (Q2 2024)
- SEC Filing
- 0001665642-24-000003 ↗ filed Aug 12, 2024
Holdings Value
Holdings 302 stocks · $308.0M
| VTI VG Morningstar TS MKT ETF-US | 18.31% | 210,850 | $56.4M | Reduce -0.0% |
| SCHD Schwab US DVD Equity ETF | 11.68% | 462,695 | $36.0M | Add +2.4% |
| IDHQ Invesco S&P International DE | 7.76% | 785,576 | $23.9M | Add +0.5% |
| ESGV Vanguard ESG US Stock ETF | 6.49% | 207,037 | $20.0M | Reduce -0.5% |
| PM Philip Morris International | 5.45% | 165,580 | $16.8M | Reduce -5.1% |
| SPGP Invesco S&P 500 Garp ETF | 4.83% | 144,591 | $14.9M | Add +0.8% |
| XLG Invesco S&P 500 Top 50 ETF | 4.37% | 294,083 | $13.5M | Add +24.8% |
| DFAC Dimensional US Core Equity 2 | 3.16% | 302,298 | $9.7M | No change |
| MO Altria Group Inc. | 2.13% | 143,846 | $6.6M | Reduce -13.2% |
| IWV iShares Russell 3000 ETF | 1.81% | 18,018 | $5.6M | Add +1.6% |
| SPHQ Invesco S&P 500 Quality ETF | 1.64% | 79,629 | $5.1M | Add +0.2% |
| VGK Vanguard Ftse Europe ETF | 1.45% | 66,709 | $4.5M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.15% | 18,311 | $3.5M | Reduce -1.6% |
| HYGV NT HY Val-SCRD BD ETF | 1.05% | 79,886 | $3.2M | Add +5.3% |
| MDLZ Mondelez International Inc. Class A | 1.05% | 49,293 | $3.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.93% | 5,721 | $2.9M | Add +1.4% |
| XLE SS Energy Select Sector | 0.83% | 28,197 | $2.6M | Add +24.6% |
| SCHV Schwab US Large-Cap Value | 0.83% | 34,692 | $2.6M | Add +31.9% |
| MSFT Microsoft Corp. | 0.79% | 5,444 | $2.4M | Reduce -5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.75% | 6,197 | $2.3M | Add +51.1% |
| SFBS Servisfirst Bancshares Inc. | 0.73% | 35,450 | $2.2M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 0.70% | 11,853 | $2.2M | Add +0.5% |
| SCHO Schwab Short-Term US Treas | 0.61% | 38,835 | $1.9M | Reduce -13.1% |
| NVDA Nvidia Corp. | 0.58% | 14,580 | $1.8M | Add +180.9% |
| AAPL Apple Inc. | 0.58% | 8,536 | $1.8M | Reduce -1.9% |
| EWJ iShares MSCI Japan ETF | 0.58% | 26,231 | $1.8M | Reduce -42.0% |
| FUTY Fidelity MSCI US Utilities | 0.57% | 40,118 | $1.8M | Add +114.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 3,281 | $1.6M | Add +0.8% |
| DGRO iShares Core Dividend Growth | 0.49% | 26,272 | $1.5M | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 0.43% | 28,171 | $1.3M | Reduce -48.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.43% | 29,168 | $1.3M | Reduce -30.0% |
| USB US Bancorp | 0.42% | 32,440 | $1.3M | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 0.42% | 16,531 | $1.3M | Add +13.6% |
| OEF iShares S&P 100 ETF | 0.41% | 4,784 | $1.3M | No change |
| B Barrick Gold Corp. | 0.39% | 71,640 | $1.2M | Add +88.5% |
| NG Novagold Resources Inc. | 0.38% | 339,283 | $1.2M | Add +129.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 15,024 | $1.2M | Reduce -56.5% |
| BTAL Agf US Market Neutral Anti-B | 0.38% | 58,914 | $1.2M | No change |
| VXUS Vanguard Total Intl Stock | 0.37% | 18,878 | $1.1M | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.34% | 17,724 | $1.0M | Reduce -16.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 16,287 | $1.0M | Reduce -4.9% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 10,304 | $1.0M | Reduce -10.1% |
| META Meta Platforms Inc. Class A | 0.34% | 2,053 | $1.0M | No change |
| EUDG Wisdomtree Europe Quality Di | 0.33% | 31,286 | $1.0M | Reduce -36.2% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 7,798 | $925K | No change |
| DBC Invesco DB Commodity Index T | 0.30% | 39,805 | $925K | New |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.30% | 24,350 | $910K | Add +116.4% |
| GUNR NT Mstar GLBL NR ETF | 0.29% | 22,017 | $884K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.29% | 24,812 | $882K | No change |
| EEM iShares MSCI Emerging Market | 0.28% | 20,541 | $875K | Add +0.6% |
| GLBE Global-E Online Ltd. | 0.26% | 21,909 | $795K | Add +31.8% |
| PINS Pinterest Inc. Class A | 0.25% | 17,787 | $784K | Add +11.0% |
| VTIP Vanguard Short-Term Tips | 0.25% | 15,827 | $768K | Reduce -22.0% |
| EWC iShares MSCI Canada ETF | 0.25% | 20,666 | $767K | No change |
| OXY Occidental Petroleum Corp. | 0.25% | 11,988 | $756K | No change |
| T AT&T Inc. | 0.24% | 39,166 | $748K | Add +0.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 730 | $747K | Reduce -0.7% |
| XLV SS Health Care Select Sector | 0.23% | 4,940 | $720K | Reduce -54.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.23% | 57,215 | $717K | Add +0.4% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 9,655 | $695K | Add +1.0% |
| QDF NT Qual Div ETF | 0.22% | 9,967 | $663K | No change |
| PRGO Perrigo Co. PLC | 0.21% | 25,281 | $649K | No change |
| NLY Annaly Capital Management Inc. | 0.21% | 33,366 | $636K | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.20% | 2,922 | $628K | Reduce -19.9% |
| QDEF NT Qual Div Def ETF | 0.20% | 9,576 | $628K | No change |
| NEM Newmont Corp. | 0.20% | 14,914 | $624K | Add +17.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.20% | 9,191 | $616K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,434 | $583K | Add +0.5% |
| V Visa Inc. Class A | 0.19% | 2,221 | $583K | Add +0.5% |
| RIG Transocean Ltd. | 0.19% | 108,224 | $579K | No change |
| VGSH Vanguard Short-Term Treasury | 0.17% | 8,875 | $515K | Add +0.5% |
| GO Grocery Outlet Holding Corp. | 0.17% | 23,114 | $511K | No change |
| CFLT Confluent Inc. Class A | 0.16% | 17,181 | $507K | Add +0.3% |
| EPD Enterprise Products Partners | 0.15% | 16,314 | $473K | Reduce -2.8% |
| MSOS Advisorshares Pure US Cann | 0.15% | 64,464 | $473K | Add +79.0% |
| EWA iShares MSCI Australia ETF | 0.15% | 19,067 | $466K | No change |
| TWLO Twilio Inc. Class A | 0.14% | 7,767 | $441K | Add +0.6% |
| CRM Salesforce Inc. | 0.14% | 1,716 | $441K | Reduce -1.4% |
| CVX Chevron Corp. | 0.14% | 2,808 | $439K | Add +9.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.14% | 29,446 | $427K | No change |
| LW Lamb Weston Holdings Inc. | 0.14% | 4,968 | $418K | New |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.13% | 30,949 | $405K | New |
| ADBE Adobe Inc. | 0.13% | 713 | $396K | No change |
| LLY Eli Lilly & Co. | 0.13% | 434 | $393K | Reduce -6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 721 | $392K | Add +1.4% |
| AMPL Amplitude Inc. Class A | 0.12% | 42,055 | $374K | Add +0.3% |
| FYBR Frontier Communications Pare | 0.11% | 13,376 | $350K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.10% | 3,828 | $311K | Reduce -11.5% |
| IWF iShares Russell 1000 Growth | 0.10% | 832 | $303K | No change |
| XLK SS Technology Select Sector | 0.09% | 1,285 | $291K | Add +4.0% |
| LDUR PIMCO Enhanced Low Duration | 0.09% | 3,032 | $287K | No change |
| JNJ Johnson & Johnson | 0.09% | 1,925 | $281K | Add +1.0% |
| RH RH | 0.09% | 1,132 | $277K | Add +1.0% |
| EGO Eldorado Gold Corp. | 0.09% | 18,000 | $266K | No change |
| STKL Sunopta Inc. | 0.08% | 45,198 | $244K | No change |
| SOXX iShares Semiconductor ETF | 0.08% | 975 | $240K | Reduce -4.9% |
| DVY iShares Select Dividend ETF | 0.08% | 1,944 | $235K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 946 | $229K | Reduce -5.5% |
| PLD Prologis Inc. | 0.07% | 2,029 | $228K | No change |
| TLT iShares 20+ Year Treasury BD | 0.07% | 2,317 | $213K | Reduce -1.7% |
Portfolio Sells Q1 2024 → Q2 2024
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -56.5% | 0.38% | −0.50 |
| EWJ iShares MSCI Japan ETF | Reduce -42.0% | 0.58% | −0.48 |
| SCHA Schwab US Small-Cap ETF | Reduce -48.9% | 0.43% | −0.46 |
| XLV SS Health Care Select Sector | Reduce -54.5% | 0.23% | −0.29 |
| FREL Fidelity MSCI RL Est Indx | Reduce -96.9% | 0.01% | −0.28 |
| MO Altria Group Inc. | Reduce -13.2% | 2.13% | −0.25 |
| EUDG Wisdomtree Europe Quality Di | Reduce -36.2% | 0.33% | −0.20 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -30.0% | 0.43% | −0.20 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.12 |
| SCHO Schwab Short-Term US Treas | Reduce -13.1% | 0.61% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -74.0% | 0.04% | −0.10 |
| PROSHARES TR | Sold out | 0.00% | −0.10 |
| SFBS Servisfirst Bancshares Inc. | Reduce -5.5% | 0.73% | −0.09 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.09 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.09 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.09 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -16.6% | 0.34% | −0.08 |
| VTIP Vanguard Short-Term Tips | Reduce -22.0% | 0.25% | −0.07 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -63.1% | 0.04% | −0.06 |
| GLD SPDR Gold Shares | Reduce -19.9% | 0.20% | −0.04 |
| INTC Intel Corp. | Reduce -27.8% | 0.04% | −0.04 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.1% | 1.45% | −0.03 |
| CRM Salesforce Inc. | Reduce -1.4% | 0.14% | −0.03 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.02 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.02 |
| XLF SS Financial Select Sector | Reduce -18.6% | 0.06% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -1.1% | 0.49% | −0.02 |
| SAVEQ Spirit Airlines Inc. | Sold out | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -94.0% | 0.00% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -11.5% | 0.10% | −0.01 |
| O Realty Income Corp. | Reduce -30.9% | 0.02% | −0.01 |
| NLY Annaly Capital Management Inc. | Reduce -1.3% | 0.21% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -10.1% | 0.34% | −0.01 |
| PFE Pfizer Inc. | Reduce -19.2% | 0.05% | −0.01 |
| AVGO Broadcom Inc. | Reduce -56.4% | 0.01% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -8.0% | 0.05% | −0.01 |
| ECH iShares MSCI Chile ETF | Sold out | 0.00% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.9% | 0.34% | −0.01 |
| MSFT Microsoft Corp. | Reduce -5.6% | 0.79% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.5% | 0.07% | −0.01 |
| UPS United Parcel Service Class B | Reduce -41.3% | 0.01% | −0.01 |
| EPD Enterprise Products Partners | Reduce -2.8% | 0.15% | −0.01 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -71.4% | 0.00% | −0.01 |
| PLBY Playboy Inc. | Sold out | 0.00% | −0.01 |
| CVS CVS Health Corp. | Reduce -81.7% | 0.00% | −0.01 |
| TFC Truist Financial Corp. | Reduce -33.3% | 0.01% | −0.01 |
| SWKS Skyworks Solutions Inc. | Reduce -51.3% | 0.01% | −0.01 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| XLG Invesco S&P 500 Top 50 ETF | Add +24.8% | 4.37% | +1.10 |
| NVDA Nvidia Corp. | Add +180.9% | 0.58% | +0.43 |
| VXUS Vanguard Total Intl Stock | New | 0.37% | +0.37 |
| FUTY Fidelity MSCI US Utilities | Add +114.2% | 0.57% | +0.31 |
| DBC Invesco DB Commodity Index T | New | 0.30% | +0.30 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +51.1% | 0.75% | +0.29 |
| NG Novagold Resources Inc. | Add +129.4% | 0.38% | +0.24 |
| B Barrick Gold Corp. | Add +88.5% | 0.39% | +0.18 |
| SCHV Schwab US Large-Cap Value | Add +31.9% | 0.83% | +0.18 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | Add +116.4% | 0.30% | +0.15 |
| LW Lamb Weston Holdings Inc. | New | 0.14% | +0.14 |
| NXH Neighborhood Intelligence Inc. | New | 0.13% | +0.13 |
| XLE SS Energy Select Sector | Add +24.6% | 0.83% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.70% | +0.12 |
| PINS Pinterest Inc. Class A | Add +11.0% | 0.25% | +0.07 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.2% | 1.64% | +0.06 |
| GLBE Global-E Online Ltd. | Add +31.8% | 0.26% | +0.06 |
| IWV iShares Russell 3000 ETF | Add +1.6% | 1.81% | +0.06 |
| NEM Newmont Corp. | Add +17.1% | 0.20% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 0.93% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 0.51% | +0.04 |
| MSOS Advisorshares Pure US Cann | Add +79.0% | 0.15% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Add +13.6% | 0.42% | +0.03 |
| ET Energy Transfer LP | New | 0.03% | +0.03 |
| HYGV NT HY Val-SCRD BD ETF | Add +5.3% | 1.05% | +0.02 |
| RTX RTX Corp. | Add +61.8% | 0.05% | +0.02 |
| T AT&T Inc. | Add +0.7% | 0.24% | +0.02 |
| ROKU Roku Inc. | New | 0.02% | +0.02 |
| ENB Enbridge Inc. | Add +28.3% | 0.05% | +0.01 |
| XLK SS Technology Select Sector | Add +4.0% | 0.09% | +0.01 |
| CVX Chevron Corp. | Add +9.6% | 0.14% | +0.01 |
| CRON Cronos Group Inc. | Add +65.4% | 0.03% | +0.01 |
| VDE Vanguard Energy ETF | Add +38.4% | 0.03% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +0.6% | 0.28% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +371.1% | 0.01% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +21.5% | 0.03% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 0.13% | +0.01 |
| GDX Vaneck Gold Miners ETF | Add +63.4% | 0.01% | +0.00 |
| NUS Nu Skin Enterprises Inc. Class A | New | 0.00% | +0.00 |
| GILD Gilead Sciences Inc. | Add +51.6% | 0.01% | +0.00 |
| INCY Incyte Corp. | Add +66.7% | 0.01% | +0.00 |
| XOM Exxon Mobil Corp. | Add +6.8% | 0.07% | +0.00 |
| ZH Zhihu Inc. - ADR | New | 0.00% | +0.00 |
| BX Blackstone Inc. | New | 0.00% | +0.00 |
| TELL Tellurian Inc. | Add +1.1% | 0.04% | +0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +80.0% | 0.00% | +0.00 |
| EXPE Expedia Group Inc. | Add +18.0% | 0.02% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +8.0% | 0.04% | +0.00 |
| ALC Alcon Inc. | New | 0.00% | +0.00 |
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 |