Cedar Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Cedar Wealth Management, LLC reported 89 stock positions worth $343.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.8% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 12.8%) and Invesco S&P 500 Top 50 ETF (XLG, 9.2%). Compared with Q4 2025, it opened 4 new positions, sold out of 148, added to 23 and reduced 18. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +3285%) and the biggest sale Vanguard ESG US Stock ETF (ESGV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LA JOLLA, CA
- CIK
- 0001665642
- Portfolio Value
- $343.6M (Q1 2026)
- SEC Filing
- 0001665642-26-000003 ↗ filed May 14, 2026
Holdings Value
Holdings 89 stocks · $343.6M
| VTI VG Morningstar TS MKT ETF-US | 18.77% | 201,060 | $64.5M | No change |
| SCHD Schwab US DVD Equity ETF | 12.84% | 1,437,761 | $44.1M | Reduce -0.5% |
| XLG Invesco S&P 500 Top 50 ETF | 9.24% | 582,044 | $31.8M | Add +2.5% |
| IDHQ Invesco S&P International DE | 8.46% | 821,923 | $29.1M | Add +0.2% |
| ESGV Vanguard ESG US Stock ETF | 6.61% | 202,272 | $22.7M | Reduce -0.1% |
| SPGP Invesco S&P 500 Garp ETF | 3.85% | 122,786 | $13.2M | Reduce -3.3% |
| SGOV iShares 0-3 Month Treasury B | 3.60% | 122,928 | $12.4M | Add +3284.6% |
| DFAC Dimensional US Core Equity 2 | 3.42% | 302,298 | $11.7M | No change |
| PM Philip Morris International | 3.37% | 70,094 | $11.6M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 2.70% | 15,519 | $9.3M | Add +4.5% |
| IWV iShares Russell 3000 ETF | 2.28% | 21,171 | $7.8M | Add +15.1% |
| SPHQ Invesco S&P 500 Quality ETF | 2.18% | 99,671 | $7.5M | Add +2.6% |
| VGK Vanguard Ftse Europe ETF | 1.60% | 66,596 | $5.5M | No change |
| MO Altria Group Inc. | 1.57% | 81,649 | $5.4M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 1.33% | 15,859 | $4.6M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.99% | 16,402 | $3.4M | Add +6.4% |
| NVDA Nvidia Corp. | 0.88% | 17,415 | $3.0M | Add +22.9% |
| AAPL Apple Inc. | 0.88% | 11,856 | $3.0M | Add +9.2% |
| CLOZ Eldridge BBB-B Clo ETF | 0.86% | 115,781 | $3.0M | Add +19.6% |
| IDMO Invesco S&P International DE | 0.78% | 48,873 | $2.7M | New |
| MDLZ Mondelez International Inc. Class A | 0.71% | 42,218 | $2.4M | No change |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.70% | 93,809 | $2.4M | Add +26.4% |
| EWJ iShares MSCI Japan ETF | 0.64% | 26,231 | $2.2M | No change |
| GARP iShares MSCI USA Quality Gar | 0.59% | 31,929 | $2.0M | Add +30.8% |
| META Meta Platforms Inc. Class A | 0.54% | 3,256 | $1.9M | Add +53.1% |
| MSFT Microsoft Corp. | 0.50% | 4,679 | $1.7M | Add +3.1% |
| OEF iShares S&P 100 ETF | 0.44% | 4,784 | $1.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 2,565 | $1.5M | No change |
| IAU iShares Gold Trust | 0.34% | 13,365 | $1.2M | No change |
| USB US Bancorp | 0.34% | 22,553 | $1.2M | Reduce -21.0% |
| WES Western Midstream Partners L | 0.33% | 27,702 | $1.1M | New |
| RIG Transocean Ltd. | 0.33% | 171,874 | $1.1M | Reduce -9.6% |
| EWC iShares MSCI Canada ETF | 0.33% | 20,666 | $1.1M | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.31% | 24,812 | $1.1M | No change |
| NFLX Netflix Inc. | 0.30% | 10,814 | $1.0M | Add +17923.3% |
| EEM iShares MSCI Emerging Market | 0.27% | 16,379 | $930K | No change |
| NG Novagold Resources Inc. | 0.26% | 100,570 | $903K | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 4,639 | $890K | No change |
| NEM Newmont Corp. | 0.25% | 7,786 | $843K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.23% | 607 | $802K | No change |
| IWM iShares Russell 2000 ETF | 0.23% | 3,197 | $793K | Reduce -21.0% |
| QDF NT Qual Div ETF | 0.23% | 9,967 | $788K | No change |
| QDEF NT Qual Div Def ETF | 0.22% | 9,576 | $764K | No change |
| VONG Vanguard Russell 1000 Growth | 0.21% | 6,690 | $734K | Add +9.5% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 4,798 | $711K | No change |
| TLT iShares 20+ Year Treasury BD | 0.19% | 7,698 | $667K | Add +140.9% |
| RH RH | 0.19% | 4,569 | $639K | Add +88.7% |
| FCX Freeport-McMoran Inc. | 0.18% | 10,405 | $612K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,212 | $581K | No change |
| EWZ iShares MSCI Brazil ETF | 0.16% | 14,519 | $557K | No change |
| AVGO Broadcom Inc. | 0.16% | 1,800 | $557K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 47,978 | $554K | No change |
| B Barrick Mining Corp. | 0.16% | 13,240 | $540K | No change |
| EWA iShares MSCI Australia ETF | 0.15% | 19,067 | $529K | No change |
| WYFI Whitefiber Inc. | 0.14% | 40,444 | $482K | New |
| WDS Woodside Energy Group-ADR | 0.14% | 19,481 | $465K | Reduce -23.5% |
| SDRL Seadrill Limited | 0.13% | 9,800 | $446K | Reduce -36.3% |
| LLY Eli Lilly & Co. | 0.13% | 474 | $436K | No change |
| TWLO Twilio Inc. Class A | 0.12% | 3,260 | $410K | No change |
| POET Poet Technologies Inc. | 0.12% | 66,555 | $395K | No change |
| XLV SS Health Care Select Sector | 0.11% | 2,647 | $388K | No change |
| XMAG Defiance Le Cap Ex-Mag 7 ETF | 0.11% | 17,429 | $387K | New |
| IWF iShares Russell 1000 Growth | 0.10% | 832 | $355K | No change |
| V Visa Inc. Class A | 0.10% | 1,149 | $347K | No change |
| NE Noble Corp. PLC | 0.10% | 6,830 | $335K | Reduce -15.0% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 5,509 | $322K | Reduce -28.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 4,098 | $314K | Add +35.2% |
| ALB Albemarle Corp. | 0.09% | 1,669 | $300K | No change |
| CVX Chevron Corp. | 0.09% | 1,421 | $294K | Reduce -32.4% |
| GLD SPDR Gold Shares | 0.08% | 673 | $290K | Reduce -3.2% |
| MU Micron Technology Inc. | 0.08% | 855 | $289K | No change |
| DVY iShares Select Dividend ETF | 0.08% | 1,840 | $279K | No change |
| DGRO iShares Core Dividend Growth | 0.08% | 3,934 | $276K | No change |
| NLY Annaly Capital Management Inc. | 0.08% | 12,307 | $260K | Add +48.1% |
| MPLX MPLX LP | 0.08% | 4,546 | $259K | Add +59.9% |
| VAL Valaris Ltd. | 0.08% | 2,644 | $259K | Reduce -50.2% |
| EGO Eldorado Gold Corp. | 0.07% | 7,500 | $257K | Reduce -7.4% |
| T AT&T Inc. | 0.07% | 8,777 | $254K | Reduce -25.0% |
| STKL Sunopta Inc. | 0.07% | 38,604 | $250K | No change |
| OXY Occidental Petroleum Corp. | 0.07% | 3,848 | $250K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.07% | 1,800 | $247K | No change |
| SITM Sitime Corp. | 0.07% | 686 | $237K | Reduce -75.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.07% | 3,445 | $235K | No change |
| VGT Vanguard Info Tech ETF | 0.07% | 333 | $232K | No change |
| SBUX Starbucks Corp. | 0.07% | 2,556 | $229K | No change |
| JPM JPMorgan Chase & Co. | 0.06% | 692 | $204K | No change |
| CPRI Capri Holdings Ltd. | 0.06% | 11,129 | $196K | No change |
| MSOS Advisorshares Pure US Cann | 0.04% | 34,359 | $122K | No change |
| CRON Cronos Group Inc. | 0.03% | 37,935 | $95K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| ESGV Vanguard ESG US Stock ETF | Reduce -0.1% | 6.61% | −0.71 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -3.3% | 3.85% | −0.48 |
| EUDG Wisdomtree Europe Quality Di | Sold out | 0.00% | −0.35 |
| HYGV NT HY Val-SCRD BD ETF | Sold out | 0.00% | −0.32 |
| SITM Sitime Corp. | Reduce -75.0% | 0.07% | −0.22 |
| GLBE Global-E Online Ltd. | Sold out | 0.00% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 1.33% | −0.17 |
| USB US Bancorp | Reduce -21.0% | 0.34% | −0.11 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.11 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -21.0% | 0.23% | −0.07 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.06 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.06 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.05 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.05 |
| AMPL Amplitude Inc. Class A | Sold out | 0.00% | −0.05 |
| LDUR PIMCO Enhanced Low Duration | Sold out | 0.00% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -28.6% | 0.09% | −0.04 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.04 |
| HTGC Hercules Capital Inc. | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.03 |
| SDRL Seadrill Limited | Reduce -36.3% | 0.13% | −0.03 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.03 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.03 |
| IDV iShares International Select | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.02 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.02 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.02 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.02 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.02 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.02 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.02 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.02 |
| HYUP XTRS Hi Beta Hi Yield ETF | Sold out | 0.00% | −0.02 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.02 |
| ARDC Ares Dynamic Credit All | Sold out | 0.00% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.02 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.01 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.01 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Add +3284.6% | 3.60% | +3.49 |
| IDMO Invesco S&P International DE | New | 0.78% | +0.78 |
| WES Western Midstream Partners L | New | 0.33% | +0.33 |
| NFLX Netflix Inc. | Add +17923.3% | 0.30% | +0.30 |
| IWV iShares Russell 3000 ETF | Add +15.1% | 2.28% | +0.16 |
| WYFI Whitefiber Inc. | New | 0.14% | +0.14 |
| ICLO Invesco Aaa Clo F/R Note ETF | Add +26.4% | 0.70% | +0.13 |
| META Meta Platforms Inc. Class A | Add +53.1% | 0.54% | +0.12 |
| XMAG Defiance Le Cap Ex-Mag 7 ETF | New | 0.11% | +0.11 |
| TLT iShares 20+ Year Treasury BD | Add +140.9% | 0.19% | +0.11 |
| CLOZ Eldridge BBB-B Clo ETF | Add +19.6% | 0.86% | +0.10 |
| GARP iShares MSCI USA Quality Gar | Add +30.8% | 0.59% | +0.10 |
| NVDA Nvidia Corp. | Add +22.9% | 0.88% | +0.09 |
| RH RH | Add +88.7% | 0.19% | +0.06 |
| MPLX MPLX LP | Add +59.9% | 0.08% | +0.03 |
| NLY Annaly Capital Management Inc. | Add +48.1% | 0.08% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +35.2% | 0.09% | +0.02 |
| PM Philip Morris International | Add +0.1% | 3.37% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +2.6% | 2.18% | +0.00 |
| AAPL Apple Inc. | Add +9.2% | 0.88% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Add +9.5% | 0.21% | −0.01 |
| NG Novagold Resources Inc. | Add +0.6% | 0.26% | −0.02 |
| AMZN Amazon.com Inc. | Add +6.4% | 0.99% | −0.07 |
| VOO Vanguard S&P 500 ETF | Add +4.5% | 2.70% | −0.09 |
| MSFT Microsoft Corp. | Add +3.1% | 0.50% | −0.15 |
| IDHQ Invesco S&P International DE | Add +0.2% | 8.46% | −0.16 |
| XLG Invesco S&P 500 Top 50 ETF | Add +2.5% | 9.24% | −0.82 |
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 |