Q1 2026 · 13F-HR
Cedar Wealth Management, LLCholdings as filed
Filed 2026-05-14 · accession 0001665642-26-000003
$343.6M
Reported value
89
Positions
2026-03-31
Period end
The Brief · Cedar Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Cedar Wealth Management, LLC established a new position in IDMO valued at $2.68M. The fund also opened a new position in WES for $1.14M and significantly increased its holdings in SGOV and NFLX. On the sell side, the fund closed out positions in EUDG and HYGV, totaling losses of $1.17M and $1.06M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $64.5M | 18.8% | 201,060 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $44.1M | 12.8% | 1,437,761 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $31.8M | 9.24% | 582,044 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $29.1M | 8.46% | 821,923 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $22.7M | 6.61% | 202,272 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $13.2M | 3.85% | 122,786 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $12.4M | 3.60% | 122,928 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $11.7M | 3.42% | 302,298 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.6M | 3.37% | 70,094 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.3M | 2.70% | 15,519 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $7.8M | 2.28% | 21,171 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.5M | 2.18% | 99,671 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5.5M | 1.60% | 66,596 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.4M | 1.57% | 81,649 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 1.33% | 15,859 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.99% | 16,402 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.88% | 17,415 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 0.88% | 11,856 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $3.0M | 0.86% | 115,781 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $2.7M | 0.78% | 48,873 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.4M | 0.71% | 42,218 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $2.4M | 0.70% | 93,809 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $2.2M | 0.64% | 26,231 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $2.0M | 0.59% | 31,929 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.54% | 3,256 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.50% | 4,679 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.5M | 0.44% | 4,784 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.43% | 2,565 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.34% | 13,365 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.2M | 0.34% | 22,553 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.1M | 0.33% | 27,702 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1.1M | 0.33% | 171,874 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $1.1M | 0.33% | 20,666 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.1M | 0.31% | 24,812 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.0M | 0.30% | 10,814 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $930,163 | 0.27% | 16,379 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RESOURCES INC | $903,119 | 0.26% | 100,570 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $890,403 | 0.26% | 4,639 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $842,835 | 0.25% | 7,786 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $801,744 | 0.23% | 607 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $792,856 | 0.23% | 3,197 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $788,275 | 0.23% | 9,967 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $764,374 | 0.22% | 9,576 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $733,826 | 0.21% | 6,690 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $710,591 | 0.21% | 4,798 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $667,327 | 0.19% | 7,698 | Common | NONE |
| 74967X103 | RH | RH | $638,838 | 0.19% | 4,569 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $611,606 | 0.18% | 10,405 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $580,790 | 0.17% | 1,212 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $557,384 | 0.16% | 14,519 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $557,118 | 0.16% | 1,800 | Common | NONE |
| 345370860 | F | FORD MTR CO | $553,666 | 0.16% | 47,978 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $540,060 | 0.16% | 13,240 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $529,297 | 0.15% | 19,067 | Common | NONE |
| G96115103 | WYFI | WHITEFIBER INC | $481,688 | 0.14% | 40,444 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $465,206 | 0.14% | 19,481 | Common | NONE |
| G7997W102 | SDRL | SEADRILL LTD | $445,900 | 0.13% | 9,800 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $435,971 | 0.13% | 474 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $410,173 | 0.12% | 3,260 | Common | NONE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $395,337 | 0.12% | 66,555 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $388,077 | 0.11% | 2,647 | Common | NONE |
| 88636R743 | XMAG | TIDAL TRUST II | $387,220 | 0.11% | 17,429 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $354,941 | 0.10% | 832 | Common | NONE |
| 92826C839 | V | VISA INC | $347,274 | 0.10% | 1,149 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $335,148 | 0.10% | 6,830 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $322,479 | 0.09% | 5,509 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $313,661 | 0.09% | 4,098 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $299,636 | 0.09% | 1,669 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $294,005 | 0.09% | 1,421 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $289,585 | 0.08% | 673 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $288,853 | 0.08% | 855 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $278,594 | 0.08% | 1,840 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $276,083 | 0.08% | 3,934 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $260,293 | 0.08% | 12,307 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $259,440 | 0.08% | 4,546 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $259,218 | 0.08% | 2,644 | Common | NONE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $257,475 | 0.07% | 7,500 | Common | NONE |
| 00206R102 | T | AT&T INC | $254,445 | 0.07% | 8,777 | Common | NONE |
| 8676EP108 | STKL | SUNOPTA INC | $250,154 | 0.07% | 38,604 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $250,120 | 0.07% | 3,848 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $246,744 | 0.07% | 1,800 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $236,910 | 0.07% | 686 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $234,776 | 0.07% | 3,445 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $232,341 | 0.07% | 333 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $228,992 | 0.07% | 2,556 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $203,602 | 0.06% | 692 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $196,093 | 0.06% | 11,129 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $121,974 | 0.04% | 34,359 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $95,217 | 0.03% | 37,935 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.