Cedar Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Cedar Wealth Management, LLC reported 264 stock positions worth $322.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.5% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 12.2%) and Invesco S&P International DE (IDHQ, 7.8%). Compared with Q2 2024, it opened 6 new positions, sold out of 44, added to 43 and reduced 69. The biggest buy was Invesco S&P 500 Top 50 ETF (XLG, shares +24%) and the biggest sale Nvidia (NVDA, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- LA JOLLA, CA
- CIK
- 0001665642
- Portfolio Value
- $322.2M (Q3 2024)
- SEC Filing
- 0001665642-24-000005 ↗ filed Nov 8, 2024
Holdings Value
Holdings 264 stocks · $322.2M
| VTI VG Morningstar TS MKT ETF-US | 18.50% | 210,442 | $59.6M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 12.16% | 463,432 | $39.2M | Add +0.2% |
| IDHQ Invesco S&P International DE | 7.76% | 787,543 | $25.0M | Add +0.3% |
| ESGV Vanguard ESG US Stock ETF | 6.53% | 207,042 | $21.0M | Add +0.0% |
| PM Philip Morris International | 5.49% | 145,824 | $17.7M | Reduce -11.9% |
| XLG Invesco S&P 500 Top 50 ETF | 5.39% | 365,198 | $17.4M | Add +24.2% |
| SPGP Invesco S&P 500 Garp ETF | 4.70% | 144,766 | $15.2M | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 3.22% | 302,298 | $10.4M | No change |
| MO Altria Group Inc. | 2.08% | 131,259 | $6.7M | Reduce -8.8% |
| SPHQ Invesco S&P 500 Quality ETF | 1.66% | 79,632 | $5.4M | Add +0.0% |
| IWV iShares Russell 3000 ETF | 1.53% | 15,109 | $4.9M | Reduce -16.1% |
| VGK Vanguard Ftse Europe ETF | 1.47% | 66,674 | $4.7M | Reduce -0.1% |
| HYGV NT HY Val-SCRD BD ETF | 1.17% | 90,138 | $3.8M | Add +12.8% |
| MDLZ Mondelez International Inc. Class A | 1.13% | 49,293 | $3.6M | No change |
| AMZN Amazon.com Inc. | 0.99% | 17,082 | $3.2M | Reduce -6.7% |
| VOO Vanguard S&P 500 ETF | 0.94% | 5,726 | $3.0M | Add +0.1% |
| SFBS Servisfirst Bancshares Inc. | 0.89% | 35,450 | $2.9M | No change |
| SCHV Schwab US Large-Cap Value | 0.88% | 35,128 | $2.8M | Add +1.3% |
| XLE SS Energy Select Sector | 0.82% | 30,245 | $2.7M | Add +7.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 6,122 | $2.4M | Reduce -1.2% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.73% | 58,829 | $2.3M | Add +141.6% |
| MSFT Microsoft Corp. | 0.71% | 5,315 | $2.3M | Reduce -2.4% |
| SCHO Schwab Short-Term US Treas | 0.67% | 44,242 | $2.2M | Add +13.9% |
| FUTY Fidelity MSCI US Utilities | 0.64% | 39,546 | $2.0M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.59% | 11,459 | $1.9M | Reduce -3.3% |
| EWJ iShares MSCI Japan ETF | 0.58% | 26,231 | $1.9M | No change |
| AAPL Apple Inc. | 0.56% | 7,801 | $1.8M | Reduce -8.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.56% | 37,956 | $1.8M | Add +30.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.52% | 20,945 | $1.7M | Add +39.4% |
| DGRO iShares Core Dividend Growth | 0.50% | 25,769 | $1.6M | Reduce -1.9% |
| SCHA Schwab US Small-Cap ETF | 0.47% | 29,540 | $1.5M | Add +4.9% |
| USB US Bancorp | 0.46% | 32,440 | $1.5M | No change |
| SCHM Schwab US Mid Cap ETF | 0.45% | 17,612 | $1.5M | Add +6.5% |
| OEF iShares S&P 100 ETF | 0.41% | 4,784 | $1.3M | No change |
| B Barrick Gold Corp. | 0.40% | 64,850 | $1.3M | Reduce -9.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 2,548 | $1.2M | Reduce -22.3% |
| VXUS Vanguard Total Intl Stock | 0.37% | 18,420 | $1.2M | Reduce -2.4% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 10,937 | $1.1M | Add +6.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.35% | 15,582 | $1.1M | Add +69.5% |
| GLBE Global-E Online Ltd. | 0.35% | 29,030 | $1.1M | Add +32.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 16,287 | $1.1M | No change |
| EUDG Wisdomtree Europe Quality Di | 0.33% | 31,134 | $1.1M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 7,762 | $995K | Reduce -0.5% |
| CPRI Capri Holdings Ltd. | 0.30% | 22,546 | $957K | New |
| META Meta Platforms Inc. Class A | 0.29% | 1,626 | $931K | Reduce -20.8% |
| GUNR NT Mstar GLBL NR ETF | 0.28% | 22,017 | $908K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.27% | 24,812 | $879K | No change |
| EWC iShares MSCI Canada ETF | 0.27% | 20,666 | $858K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.26% | 7,973 | $846K | Reduce -17.4% |
| EEM iShares MSCI Emerging Market | 0.24% | 17,091 | $784K | Reduce -16.8% |
| VTIP Vanguard Short-Term Tips | 0.24% | 15,827 | $780K | No change |
| QDF NT Qual Div ETF | 0.22% | 9,967 | $715K | No change |
| XLV SS Health Care Select Sector | 0.22% | 4,510 | $695K | Reduce -8.7% |
| QDEF NT Qual Div Def ETF | 0.21% | 9,576 | $685K | No change |
| CVX Chevron Corp. | 0.20% | 4,407 | $649K | Add +56.9% |
| NG Novagold Resources Inc. | 0.20% | 155,327 | $637K | Reduce -54.2% |
| NVDA Nvidia Corp. | 0.20% | 5,190 | $630K | Reduce -64.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,358 | $625K | Reduce -5.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 719 | $599K | Reduce -1.5% |
| NLY Annaly Capital Management Inc. | 0.18% | 29,065 | $583K | Reduce -12.9% |
| PRGO Perrigo Co. PLC | 0.18% | 21,516 | $564K | Reduce -14.9% |
| OXY Occidental Petroleum Corp. | 0.17% | 10,578 | $545K | Reduce -11.8% |
| VGSH Vanguard Short-Term Treasury | 0.16% | 8,923 | $527K | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.16% | 2,366 | $523K | New |
| FREL Fidelity MSCI RL Est Indx | 0.16% | 17,594 | $519K | Add +1606.5% |
| EWA iShares MSCI Australia ETF | 0.16% | 19,067 | $517K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 48,315 | $510K | Reduce -15.6% |
| GLD SPDR Gold Shares | 0.16% | 2,056 | $500K | Reduce -29.6% |
| V Visa Inc. Class A | 0.15% | 1,778 | $489K | Reduce -19.9% |
| EPD Enterprise Products Partners | 0.15% | 16,764 | $488K | Add +2.8% |
| CRM Salesforce Inc. | 0.15% | 1,716 | $470K | No change |
| T AT&T Inc. | 0.14% | 21,213 | $467K | Reduce -45.8% |
| TWLO Twilio Inc. Class A | 0.14% | 6,816 | $445K | Reduce -12.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 721 | $414K | No change |
| RIG Transocean Ltd. | 0.13% | 97,212 | $413K | Reduce -10.2% |
| JNJ Johnson & Johnson | 0.13% | 2,527 | $410K | Add +31.3% |
| MSOS Advisorshares Pure US Cann | 0.13% | 56,632 | $406K | Reduce -12.2% |
| ADBE Adobe Inc. | 0.11% | 713 | $369K | No change |
| GO Grocery Outlet Holding Corp. | 0.11% | 19,605 | $344K | Reduce -15.2% |
| XLK SS Technology Select Sector | 0.11% | 1,520 | $343K | Add +18.3% |
| AMPL Amplitude Inc. Class A | 0.11% | 37,865 | $340K | Reduce -10.0% |
| NEM Newmont Corp. | 0.10% | 6,330 | $338K | Reduce -57.6% |
| CFLT Confluent Inc. Class A | 0.10% | 16,367 | $334K | Reduce -4.7% |
| RH RH | 0.10% | 982 | $328K | Reduce -13.3% |
| EGO Eldorado Gold Corp. | 0.10% | 18,000 | $313K | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 832 | $312K | No change |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.09% | 29,820 | $301K | Reduce -3.6% |
| LDUR PIMCO Enhanced Low Duration | 0.09% | 3,032 | $291K | No change |
| LW Lamb Weston Holdings Inc. | 0.09% | 4,248 | $275K | Reduce -14.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 996 | $263K | Add +5.3% |
| DVY iShares Select Dividend ETF | 0.08% | 1,944 | $263K | No change |
| PLD Prologis Inc. | 0.08% | 2,029 | $256K | No change |
| SBUX Starbucks Corp. | 0.08% | 2,556 | $249K | No change |
| STKL Sunopta Inc. | 0.08% | 38,677 | $247K | Reduce -14.4% |
| NOW ServiceNow Inc. | 0.07% | 263 | $235K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 2,641 | $233K | Reduce -31.0% |
| LLY Eli Lilly & Co. | 0.07% | 259 | $229K | Reduce -40.3% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 3,371 | $229K | Add +155.8% |
| XLF SS Financial Select Sector | 0.07% | 4,855 | $220K | Add +5.4% |
| ENB Enbridge Inc. | 0.07% | 5,410 | $220K | Add +19.2% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -64.4% | 0.20% | −0.39 |
| BTAL Agf US Market Neutral Anti-B | Sold out | 0.00% | −0.38 |
| DBC Invesco DB Commodity Index T | Sold out | 0.00% | −0.30 |
| IWV iShares Russell 3000 ETF | Reduce -16.1% | 1.53% | −0.27 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -80.6% | 0.07% | −0.27 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.25 |
| NG Novagold Resources Inc. | Reduce -54.2% | 0.20% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -6.7% | 0.99% | −0.16 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -22.3% | 0.39% | −0.12 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -3.3% | 0.59% | −0.11 |
| T AT&T Inc. | Reduce -45.8% | 0.14% | −0.10 |
| NEM Newmont Corp. | Reduce -57.6% | 0.10% | −0.10 |
| MSFT Microsoft Corp. | Reduce -2.4% | 0.71% | −0.08 |
| OXY Occidental Petroleum Corp. | Reduce -11.8% | 0.17% | −0.08 |
| F Ford Motor Co. | Reduce -15.6% | 0.16% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.07 |
| CFLT Confluent Inc. Class A | Reduce -4.7% | 0.10% | −0.06 |
| RIG Transocean Ltd. | Reduce -10.2% | 0.13% | −0.06 |
| GO Grocery Outlet Holding Corp. | Reduce -15.2% | 0.11% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -40.3% | 0.07% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.5% | 0.19% | −0.06 |
| LW Lamb Weston Holdings Inc. | Reduce -14.5% | 0.09% | −0.05 |
| GLD SPDR Gold Shares | Reduce -29.6% | 0.16% | −0.05 |
| MO Altria Group Inc. | Reduce -8.8% | 2.08% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -20.8% | 0.29% | −0.05 |
| TELL Tellurian Inc. | Sold out | 0.00% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -16.8% | 0.24% | −0.04 |
| NXH Neighborhood Intelligence Inc. | Reduce -3.6% | 0.09% | −0.04 |
| V Visa Inc. Class A | Reduce -19.9% | 0.15% | −0.04 |
| PRGO Perrigo Co. PLC | Reduce -14.9% | 0.18% | −0.04 |
| VIGI Vanguard Int Div App Indx FD | Reduce -31.0% | 0.07% | −0.03 |
| MSOS Advisorshares Pure US Cann | Reduce -12.2% | 0.13% | −0.03 |
| NLY Annaly Capital Management Inc. | Reduce -12.9% | 0.18% | −0.03 |
| INTC Intel Corp. | Reduce -58.6% | 0.01% | −0.03 |
| RTX RTX Corp. | Reduce -54.2% | 0.03% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -65.4% | 0.01% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.2% | 0.73% | −0.02 |
| AAPL Apple Inc. | Reduce -8.6% | 0.56% | −0.02 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -8.7% | 0.22% | −0.02 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.02 |
| AMPL Amplitude Inc. Class A | Reduce -10.0% | 0.11% | −0.02 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -62.0% | 0.01% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -66.7% | 0.01% | −0.01 |
| SOXX iShares Semiconductor ETF | Reduce -5.1% | 0.07% | −0.01 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.01 |
| XNIEX Virtus Equity & Convertible | Reduce -94.6% | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| XLG Invesco S&P 500 Top 50 ETF | Add +24.2% | 5.39% | +1.02 |
| SCHD Schwab US DVD Equity ETF | Add +0.2% | 12.16% | +0.48 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | Add +141.6% | 0.73% | +0.43 |
| CPRI Capri Holdings Ltd. | New | 0.30% | +0.30 |
| IWM iShares Russell 2000 ETF | New | 0.16% | +0.16 |
| FREL Fidelity MSCI RL Est Indx | Add +1606.5% | 0.16% | +0.15 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +69.5% | 0.35% | +0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +39.4% | 0.52% | +0.14 |
| SCHZ Schwab US Aggregate Bond ETF | Add +30.1% | 0.56% | +0.13 |
| HYGV NT HY Val-SCRD BD ETF | Add +12.8% | 1.17% | +0.12 |
| GLBE Global-E Online Ltd. | Add +32.5% | 0.35% | +0.09 |
| SCHO Schwab Short-Term US Treas | Add +13.9% | 0.67% | +0.07 |
| CVX Chevron Corp. | Add +56.9% | 0.20% | +0.06 |
| SCHX Schwab US Large-Cap ETF | Add +155.8% | 0.07% | +0.04 |
| SCHV Schwab US Large-Cap Value | Add +1.3% | 0.88% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +4.9% | 0.47% | +0.04 |
| ESGV Vanguard ESG US Stock ETF | Add +0.0% | 6.53% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +6.5% | 0.45% | +0.04 |
| JNJ Johnson & Johnson | Add +31.3% | 0.13% | +0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.0% | 1.66% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +30.9% | 0.06% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3333.3% | 0.02% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +6.1% | 0.35% | +0.02 |
| ENB Enbridge Inc. | Add +19.2% | 0.07% | +0.02 |
| MPLX MPLX LP | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | Add +18.3% | 0.11% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +24.3% | 0.05% | +0.01 |
| BA The Boeing Co. | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.94% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +24.8% | 0.03% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.3% | 0.08% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +139.3% | 0.01% | +0.01 |
| XLF SS Financial Select Sector | Add +5.4% | 0.07% | +0.01 |
| IFRA iShares US Infrastructure | Add +8.3% | 0.04% | +0.01 |
| IDHQ Invesco S&P International DE | Add +0.3% | 7.76% | +0.00 |
| O Realty Income Corp. | Add +1.7% | 0.03% | +0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +30400.0% | 0.00% | +0.00 |
| VNQ Vanguard Real Estate ETF | New | 0.00% | +0.00 |
| GDX Vaneck Gold Miners ETF | Add +17.2% | 0.01% | +0.00 |
| VZ Verizon Communications Inc. | Add +3.8% | 0.04% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +25.7% | 0.01% | +0.00 |
| BND Vanguard Total Bond Market | Add +2.0% | 0.02% | +0.00 |
| PFE Pfizer Inc. | Add +1.3% | 0.05% | +0.00 |
| FNDB Schwab Fndmntl US BRD Mr ETF | New | 0.00% | 0.00 |
| EPD Enterprise Products Partners | Add +2.8% | 0.15% | −0.00 |
| APA Apa Corp. | Add +19.3% | 0.06% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Add +0.5% | 0.16% | −0.00 |
| XLE SS Energy Select Sector | Add +7.3% | 0.82% | −0.01 |
| SPGP Invesco S&P 500 Garp ETF | Add +0.1% | 4.70% | −0.12 |
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 |