MondegarAI
Cedar Wealth Management, LLC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVANGUARD INDEX FDS$64.5M18.8%201,060CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$44.1M12.8%1,437,761CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$31.8M9.24%582,044CommonNONE
46138E214IDHQINVESCO EXCH TRADED FD TR II$29.1M8.46%821,923CommonNONE
921910733ESGVVANGUARD WORLD FD$22.7M6.61%202,272CommonNONE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$13.2M3.85%122,786CommonNONE
46436E718SGOVISHARES TR$12.4M3.60%122,928CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$11.7M3.42%302,298CommonNONE
718172109PMPHILIP MORRIS INTL INC$11.6M3.37%70,094CommonNONE
922908363VOOVANGUARD INDEX FDS$9.3M2.70%15,519CommonNONE
464287689IWVISHARES TR$7.8M2.28%21,171CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$7.5M2.18%99,671CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$5.5M1.60%66,596CommonNONE
02209S103MOALTRIA GROUP INC$5.4M1.57%81,649CommonNONE
02079K305GOOGLALPHABET INC$4.6M1.33%15,859CommonNONE
023135106AMZNAMAZON COM INC$3.4M0.99%16,402CommonNONE
67066G104NVDANVIDIA CORPORATION$3.0M0.88%17,415CommonNONE
037833100AAPLAPPLE INC$3.0M0.88%11,856CommonNONE
81752T528CLOZSERIES PORTFOLIOS TR$3.0M0.86%115,781CommonNONE
46138E222IDMOINVESCO EXCH TRADED FD TR II$2.7M0.78%48,873CommonNONE
609207105MDLZMONDELEZ INTL INC$2.4M0.71%42,218CommonNONE
46090A721ICLOINVESCO ACTIVELY MANAGED EXC$2.4M0.70%93,809CommonNONE
46434G822EWJISHARES INC$2.2M0.64%26,231CommonNONE
46436E403GARPISHARES TR$2.0M0.59%31,929CommonNONE
30303M102METAMETA PLATFORMS INC$1.9M0.54%3,256CommonNONE
594918104MSFTMICROSOFT CORP$1.7M0.50%4,679CommonNONE
464287101OEFISHARES TR$1.5M0.44%4,784CommonNONE
46090E103QQQINVESCO QQQ TR$1.5M0.43%2,565CommonNONE
464285204IAUISHARES GOLD TR$1.2M0.34%13,365CommonNONE
902973304USBUS BANCORP$1.2M0.34%22,553CommonNONE
958669103WESWESTERN MIDSTREAM PARTNERS L$1.1M0.33%27,702CommonNONE
H8817H100RIGTRANSOCEAN LTD$1.1M0.33%171,874CommonNONE
464286509EWCISHARES INC$1.1M0.33%20,666CommonNONE
46434V803HEFAISHARES TR$1.1M0.31%24,812CommonNONE
64110L106NFLXNETFLIX INC.$1.0M0.30%10,814CommonNONE
464287234EEMISHARES TR$930,1630.27%16,379CommonNONE
66987E206NGNOVAGOLD RESOURCES INC$903,1190.26%100,570CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$890,4030.26%4,639CommonNONE
651639106NEMNEWMONT CORP$842,8350.25%7,786CommonNONE
N07059210ASMLASML HLDG NV$801,7440.23%607CommonNONE
464287655IWMISHARES TR$792,8560.23%3,197CommonNONE
33939L860QDFFLEXSHARES TR$788,2750.23%9,967CommonNONE
33939L845QDEFFLEXSHARES TR$764,3740.22%9,576CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$733,8260.21%6,690CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$710,5910.21%4,798CommonNONE
464287432TLTISHARES TR$667,3270.19%7,698CommonNONE
74967X103RHRH$638,8380.19%4,569CommonNONE
35671D857FCXFREEPORT MCMORAN INC$611,6060.18%10,405CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$580,7900.17%1,212CommonNONE
464286400EWZISHARES INC$557,3840.16%14,519CommonNONE
11135F101AVGOBROADCOM INC$557,1180.16%1,800CommonNONE
345370860FFORD MTR CO$553,6660.16%47,978CommonNONE
06849F108BBARRICK MNG CORP$540,0600.16%13,240CommonNONE
464286103EWAISHARES INC$529,2970.15%19,067CommonNONE
G96115103WYFIWHITEFIBER INC$481,6880.14%40,444CommonNONE
980228308WDSWOODSIDE ENERGY GROUP LTD$465,2060.14%19,481CommonNONE
G7997W102SDRLSEADRILL LTD$445,9000.13%9,800CommonNONE
532457108LLYELI LILLY & CO$435,9710.13%474CommonNONE
90138F102TWLOTWILIO INC$410,1730.12%3,260CommonNONE
73044W302POETPOET TECHNOLOGIES INC$395,3370.12%66,555CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$388,0770.11%2,647CommonNONE
88636R743XMAGTIDAL TRUST II$387,2200.11%17,429CommonNONE
464287614IWFISHARES TR$354,9410.10%832CommonNONE
92826C839VVISA INC$347,2740.10%1,149CommonNONE
G65431127NENOBLE CORP PLC$335,1480.10%6,830CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$322,4790.09%5,509CommonNONE
78464A854SPYMSPDR SERIES TRUST$313,6610.09%4,098CommonNONE
012653101ALBALBEMARLE CORP$299,6360.09%1,669CommonNONE
166764100CVXCHEVRON CORPORATION$294,0050.09%1,421CommonNONE
78463V107GLDSPDR GOLD TR$289,5850.08%673CommonNONE
595112103MUMICRON TECHNOLOGY INC$288,8530.08%855CommonNONE
464287168DVYISHARES TR$278,5940.08%1,840CommonNONE
46434V621DGROISHARES TR$276,0830.08%3,934CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$260,2930.08%12,307CommonNONE
55336V100MPLXMPLX LP$259,4400.08%4,546CommonNONE
G9460G101VALVALARIS LTD$259,2180.08%2,644CommonNONE
284902509EGOELDORADO GOLD CORP NEW$257,4750.07%7,500CommonNONE
00206R102TAT&T INC$254,4450.07%8,777CommonNONE
8676EP108STKLSUNOPTA INC$250,1540.07%38,604CommonNONE
674599105OXYOCCIDENTAL PETE CORP$250,1200.07%3,848CommonNONE
229899109CFRCULLEN FROST BANKERS INC$246,7440.07%1,800CommonNONE
82982T106SITMSITIME CORP$236,9100.07%686CommonNONE
46434V381XTISHARES TR$234,7760.07%3,445CommonNONE
92204A702VGTVANGUARD WORLD FD$232,3410.07%333CommonNONE
855244109SBUXSTARBUCKS CORP$228,9920.07%2,556CommonNONE
46625H100JPMJPMORGAN CHASE & CO$203,6020.06%692CommonNONE
G1890L107CPRICAPRI HOLDINGS LIMITED$196,0930.06%11,129CommonNONE
00768Y453MSOSADVISORSHARES TR$121,9740.04%34,359CommonNONE
22717L101CRONCRONOS GROUP INC$95,2170.03%37,935CommonNONE

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.