Institutional
Cedar Wealth Management, LLC
CIK 0001665642
$343.6M
Reported AUM
89
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 21.10% | 68.36% | $64.5M | 18.77% | — | HELD |
| 2 | SCHD | SCHWAB STRATEGIC TR | $33.83 | -0.18% | 33.19% | 56.41% | $44.1M | 12.84% | — | HELD |
| 3 | XLG | INVESCO EXCHANGE TRADED FD T | $58.64 | -1.81% | 12.30% | 77.15% | $31.8M | 9.24% | — | HELD |
| 4 | IDHQ | INVESCO EXCH TRADED FD TR II | $43.27 | -0.28% | 39.64% | 52.07% | $29.1M | 8.46% | — | HELD |
| 5 | ESGV | VANGUARD WORLD FD | $128.71 | -1.55% | 20.40% | 64.41% | $22.7M | 6.61% | — | HELD |
| 6 | SPGP | INVESCO EXCHANGE TRADED FD T | $125.34 | -0.44% | 17.65% | 43.45% | $13.2M | 3.85% | — | HELD |
| 7 | SGOV | ISHARES TR | $100.68 | 0.02% | 3.78% | 19.62% | $12.4M | 3.60% | — | HELD |
| 8 | DFAC | DIMENSIONAL ETF TRUST | $43.74 | -1.42% | 24.06% | 69.41% | $11.7M | 3.42% | — | HELD |
| 9 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | 28.05% | 146.98% | $11.6M | 3.37% | — | HELD |
| 10 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $9.3M | 2.70% | — | HELD |
| 11 | IWV | ISHARES TR | $415.81 | -1.46% | 20.65% | 67.63% | $7.8M | 2.28% | — | HELD |
| 12 | SPHQ | INVESCO EXCHANGE TRADED FD T | $83.22 | -1.54% | 18.95% | 74.94% | $7.5M | 2.18% | — | HELD |
| 13 | VGK | VANGUARD INTL EQUITY INDEX F | $88.86 | -0.41% | 21.85% | 50.56% | $5.5M | 1.60% | — | HELD |
| 14 | MO | ALTRIA GROUP INC | $74.92 | 0.13% | 29.49% | 119.51% | $5.4M | 1.57% | — | HELD |
| 15 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $4.6M | 1.33% | — | HELD |
| 16 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $3.4M | 0.99% | — | HELD |
| 17 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $3.0M | 0.88% | — | HELD |
| 18 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $3.0M | 0.88% | — | HELD |
| 19 | CLOZ | SERIES PORTFOLIOS TR | $26.36 | -0.15% | 6.00% | 38.44% | $3.0M | 0.86% | — | HELD |
| 20 | IDMO | INVESCO EXCH TRADED FD TR II | $58.24 | -1.44% | 19.58% | 87.69% | $2.7M | 0.78% | — | HELD |
| 21 | MDLZ | MONDELEZ INTL INC | $64.99 | 4.02% | 6.14% | 20.63% | $2.4M | 0.71% | — | HELD |
| 22 | ICLO | INVESCO ACTIVELY MANAGED EXC | $25.58 | 0.05% | 5.26% | 24.48% | $2.4M | 0.70% | — | HELD |
| 23 | EWJ | ISHARES INC | $89.35 | -0.53% | 26.50% | 47.90% | $2.2M | 0.64% | — | HELD |
| 24 | GARP | ISHARES TR | $76.69 | -1.81% | 27.09% | 106.82% | $2.0M | 0.59% | — | HELD |
| 25 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $1.9M | 0.54% | — | HELD |
| 26 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $1.7M | 0.50% | — | HELD |
| 27 | OEF | ISHARES TR | $358.27 | -1.63% | 18.60% | 83.86% | $1.5M | 0.44% | — | HELD |
| 28 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $1.5M | 0.43% | — | HELD |
| 29 | IAU | ISHARES GOLD TR | $76.04 | 0.45% | 19.61% | 119.23% | $1.2M | 0.34% | — | HELD |
| 30 | USB | US BANCORP | $62.82 | -2.50% | 51.45% | 38.69% | $1.2M | 0.34% | — | HELD |
| 31 | WES | WESTERN MIDSTREAM PARTNERS L | $46.99 | -0.15% | — | — | $1.1M | 0.33% | — | HELD |
| 32 | RIG | TRANSOCEAN LTD | $4.95 | -0.80% | — | — | $1.1M | 0.33% | — | HELD |
| 33 | EWC | ISHARES INC | $59.29 | -0.92% | — | — | $1.1M | 0.33% | — | HELD |
| 34 | HEFA | ISHARES TR | $46.11 | -0.80% | — | — | $1.1M | 0.31% | — | HELD |
| 35 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $1.0M | 0.30% | — | HELD |
| 36 | EEM | ISHARES TR | $61.07 | -2.07% | — | — | $930K | 0.27% | — | HELD |
| 37 | NG | NOVAGOLD RESOURCES INC | $5.79 | -0.52% | — | — | $903K | 0.26% | — | HELD |
| 38 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | — | — | $890K | 0.26% | — | HELD |
| 39 | NEM | NEWMONT CORP | $91.34 | -0.20% | — | — | $843K | 0.25% | — | HELD |
| 40 | ASML | ASML HLDG NV | $1550.69 | -2.04% | — | — | $802K | 0.23% | — | HELD |
| 41 | IWM | ISHARES TR | $288.57 | -1.64% | — | — | $793K | 0.23% | — | HELD |
| 42 | QDF | FLEXSHARES TR | $90.13 | -1.34% | — | — | $788K | 0.23% | — | HELD |
| 43 | QDEF | FLEXSHARES TR | $88.65 | -0.82% | — | — | $764K | 0.22% | — | HELD |
| 44 | VONG | VANGUARD SCOTTSDALE FDS | $117.42 | -2.08% | — | — | $734K | 0.21% | — | HELD |
| 45 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | — | — | $711K | 0.21% | — | HELD |
| 46 | TLT | ISHARES TR | $82.85 | -1.65% | — | — | $667K | 0.19% | — | HELD |
| 47 | RH | RH | $176.14 | -0.87% | — | — | $639K | 0.19% | — | HELD |
| 48 | FCX | FREEPORT MCMORAN INC | $59.99 | -2.68% | — | — | $612K | 0.18% | — | HELD |
| 49 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $581K | 0.17% | — | HELD |
| 50 | EWZ | ISHARES INC | $35.47 | -1.61% | — | — | $557K | 0.16% | — | HELD |
| 51 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $557K | 0.16% | — | HELD |
| 52 | F | FORD MTR CO | $15.28 | 2.14% | — | — | $554K | 0.16% | — | HELD |
| 53 | B | BARRICK MNG CORP | $36.36 | -0.90% | — | — | $540K | 0.16% | — | HELD |
| 54 | EWA | ISHARES INC | $29.11 | -0.72% | — | — | $529K | 0.15% | — | HELD |
| 55 | WYFI | WHITEFIBER INC | $20.58 | -12.46% | — | — | $482K | 0.14% | — | HELD |
| 56 | WDS | WOODSIDE ENERGY GROUP LTD | $23.23 | 4.92% | — | — | $465K | 0.14% | — | HELD |
| 57 | SDRL | SEADRILL LTD | $41.34 | 0.80% | — | — | $446K | 0.13% | — | HELD |
| 58 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $436K | 0.13% | — | HELD |
| 59 | TWLO | TWILIO INC | $188.25 | -3.13% | — | — | $410K | 0.12% | — | HELD |
| 60 | POET | POET TECHNOLOGIES INC | $6.37 | -5.77% | — | — | $395K | 0.12% | — | HELD |
| 61 | XLV | SELECT SECTOR SPDR TR | $166.24 | -0.61% | — | — | $388K | 0.11% | — | HELD |
| 62 | XMAG | TIDAL TRUST II | $25.05 | -1.68% | — | — | $387K | 0.11% | — | HELD |
| 63 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $355K | 0.10% | — | HELD |
| 64 | V | VISA INC | $368.73 | 0.58% | — | — | $347K | 0.10% | — | HELD |
| 65 | NE | NOBLE CORP PLC | $41.01 | 4.62% | — | — | $335K | 0.10% | — | HELD |
| 66 | VGSH | VANGUARD SCOTTSDALE FDS | $58.12 | 0.07% | — | — | $322K | 0.09% | — | HELD |
| 67 | SPYM | SPDR SERIES TRUST | $85.93 | -1.45% | — | — | $314K | 0.09% | — | HELD |
| 68 | ALB | ALBEMARLE CORP | $113.88 | 0.64% | — | — | $300K | 0.09% | — | HELD |
| 69 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $294K | 0.09% | — | HELD |
| 70 | GLD | SPDR GOLD TR | $371.08 | 0.46% | — | — | $290K | 0.08% | — | HELD |
| 71 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $289K | 0.08% | — | HELD |
| 72 | DVY | ISHARES TR | $163.72 | -1.03% | — | — | $279K | 0.08% | — | HELD |
| 73 | DGRO | ISHARES TR | $78.27 | -1.02% | — | — | $276K | 0.08% | — | HELD |
| 74 | NLY | ANNALY CAPITAL MANAGEMENT IN | $23.05 | -0.65% | — | — | $260K | 0.08% | — | HELD |
| 75 | MPLX | MPLX LP | $57.79 | -2.38% | — | — | $259K | 0.08% | — | HELD |
| 76 | VAL | VALARIS LTD | $74.18 | -0.38% | — | — | $259K | 0.08% | — | HELD |
| 77 | EGO | ELDORADO GOLD CORP NEW | $31.97 | -0.84% | — | — | $257K | 0.07% | — | HELD |
| 78 | T | AT&T INC | $23.94 | -2.92% | — | — | $254K | 0.07% | — | HELD |
| 79 | STKL | SUNOPTA INC | — | — | — | — | $250K | 0.07% | — | HELD |
| 80 | OXY | OCCIDENTAL PETE CORP | $56.03 | 3.89% | — | — | $250K | 0.07% | — | HELD |
| 81 | CFR | CULLEN FROST BANKERS INC | $166.93 | -0.08% | — | — | $247K | 0.07% | — | HELD |
| 82 | SITM | SITIME CORP | $462.16 | -5.89% | — | — | $237K | 0.07% | — | HELD |
| 83 | XT | ISHARES TR | $77.22 | -1.79% | — | — | $235K | 0.07% | — | HELD |
| 84 | VGT | VANGUARD WORLD FD | $108.20 | -2.41% | — | — | $232K | 0.07% | — | HELD |
| 85 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $229K | 0.07% | — | HELD |
| 86 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $204K | 0.06% | — | HELD |
| 87 | CPRI | CAPRI HOLDINGS LIMITED | $15.83 | -3.48% | — | — | $196K | 0.06% | — | HELD |
| 88 | MSOS | ADVISORSHARES TR | $4.01 | -1.96% | — | — | $122K | 0.04% | — | HELD |
| 89 | CRON | CRONOS GROUP INC | $2.86 | 0.35% | — | — | $95K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001665642-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.