Livermore

Cedar Wealth Management, LLC

SEC CIK
0001665642

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC

Positions
92
+3 vs. Q1 2026
Total value
$388.98M
+$45.41M (+13.2%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Cedar Wealth Management, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF200,645$74.25M19.09%−415−0.2%Reduced–
SCHWAB US DIVIDEND EQUITY ETF808524797ETF1,435,868$45.53M11.71%−1,893−0.1%Reduced–
INVESCO EXCH TRADED FD TR II46138E214S&P INTL QULTY830,442$36.3M9.33%+8,519+1.0%Added–
INVESCO EXCHANGE TRADED FD T46137V233S&P 500 TOP 50588,062$36.01M9.26%+6,018+1.0%Added–
VANGUARD WORLD FD921910733ESG US STK ETF202,193$26.74M6.87%−790.0%Reduced–
DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708ETF302,298$13.41M3.45%00.0%Unchanged–
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF100,836$12.33M3.17%−21,950−17.9%Reduced–
PMPHILIP MORRIS INTL INC COMStock63,646$11.51M2.96%−6,448−9.2%ReducedView
VANGUARD S&P 500 ETF922908363ETF15,891$10.91M2.81%+372+2.4%Added–
ISHARES TR46436E7180-3 MTH TREASURY97,632$9.83M2.53%−25,296−20.6%Reduced–
ISHARES TR464287689RUSSELL 3000 ETF21,419$9.13M2.35%+248+1.2%Added–
INVESCO S&P 500 QUALITY ETF46137V241ETF99,671$8.98M2.31%00.0%Unchanged–
GOOGLALPHABET INC CAP STK CL AStock16,658$5.95M1.53%+799+5.0%AddedView
VANGUARD INTL EQUITY INDEX F922042874FTSE EUROPE ETF66,597$5.9M1.52%+10.0%Added–
MOALTRIA GROUP INC COMStock73,101$5.26M1.35%−8,548−10.5%ReducedView
INVESCO EXCH TRADED FD TR II46138E222S&P INTL MOMNT76,766$4.63M1.19%+27,893+57.1%Added–
NVDANVIDIA CORPORATION COMStock20,092$4.02M1.03%+2,677+15.4%AddedView
AMZNAMAZON COM INC COMStock16,678$3.98M1.02%+276+1.7%AddedView
AAPLAPPLE INC COMStock13,552$3.92M1.01%+1,696+14.3%AddedView
SERIES PORTFOLIOS TR81752T528ELDRIDGE BBB B118,734$3.14M0.81%+2,953+2.6%Added–
ISHARES TR46436E403MSCI US GARP ETF33,633$2.78M0.71%+1,704+5.3%Added–
INVESCO EXCH TRADED FD TR II46138E339S&P 500 MOMNTM15,817$2.56M0.66%+15,817New–
ISHARES INC46434G822MSCI JAPAN ETF26,231$2.45M0.63%00.0%Unchanged–
INVESCO ACTIVELY MANAGED EXC46090A721AAA CLO FLTNG RT93,809$2.4M0.62%00.0%Unchanged–
MDLZMONDELEZ INTL INC CL AStock40,315$2.33M0.60%−1,903−4.5%ReducedView
MSFTMICROSOFT CORP COMStock5,905$2.2M0.57%+1,226+26.2%AddedView
METAMETA PLATFORMS INC CL AStock3,763$2.12M0.54%+507+15.6%AddedView
INVESCO QQQ TRUST SERIES I46090E103ETF2,530$1.86M0.48%−35−1.4%Reduced–
ISHARES S&P 100 ETF464287101ETF4,784$1.75M0.45%00.0%Unchanged–
WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT34,542$1.51M0.39%+6,840+24.7%AddedView
USBUS BANCORPCOM NEW21,253$1.28M0.33%−1,300−5.8%ReducedView
ASMLASML HLDG NV N Y REGISTRY SHSADR607$1.21M0.31%00.0%UnchangedView
ISHARES INC464286509MSCI CDA ETF20,666$1.19M0.31%00.0%Unchanged–
NFLXNETFLIX INC. COMStock16,489$1.18M0.30%+5,675+52.5%AddedView
SITMSITIME CORPCOM1,562$1.16M0.30%+876+127.7%AddedView
ISHARES TR46434V803HDG MSCI EAFE24,812$1.16M0.30%00.0%Unchanged–
ISHARES TR464287234MSCI EMG MKT ETF16,379$1.12M0.29%00.0%Unchanged–
MRVLMARVELL TECHNOLOGY INCCOM3,671$1.09M0.28%+3,671NewView
BRUNBOOST RUN INCORD SHS CL A26,878$1.04M0.27%+26,878NewView
IAUISHARES GOLD TRUSTETF13,365$1.01M0.26%00.0%UnchangedView
NVONOVO-NORDISK A S ADRADR20,828$998.49K0.26%+20,828NewView
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT4,639$987.14K0.25%00.0%Unchanged–
RIGTRANSOCEAN LTDREGISTERED SHS199,069$973.45K0.25%+27,195+15.8%AddedView
ISHARES RUSSELL 2000 ETF464287655ETF3,197$960.54K0.25%00.0%Unchanged–
FLEXSHARES TR33939L860QUALT DIVD IDX9,967$896.22K0.23%00.0%Unchanged–
VANGUARD SCOTTSDALE FDS92206C680VNG RUS1000GRW6,894$881.12K0.23%+204+3.0%Added–
FLEXSHARES TR33939L845QLT DIV DEF IDX9,576$833.34K0.21%00.0%Unchanged–
VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406ETF4,798$758.24K0.19%00.0%Unchanged–
RHRHCOM4,569$752.65K0.19%00.0%UnchangedView
GLASGlass House BrandsCOM56,211$730.74K0.19%+56,211NewView
AVGOBROADCOM INC COMStock1,836$693.55K0.18%+36+2.0%AddedView
FFORD MTR CO COMStock47,978$666.89K0.17%00.0%UnchangedView
ISHARES TR46428743220 YR TR BD ETF7,698$665.25K0.17%00.0%Unchanged–
NGNOVAGOLD RESOURCES INCCOM NEW103,420$617.42K0.16%+2,850+2.8%AddedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock1,212$606.47K0.16%00.0%UnchangedView
LLYELI LILLY & CO COMStock474$568.53K0.15%00.0%UnchangedView
AMDADVANCED MICRO DEVICES INC COMStock936$543.73K0.14%+936NewView
ISHARES INC464286103MSCI AUST ETF19,067$536.92K0.14%00.0%Unchanged–
STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854ETF6,040$530.8K0.14%+1,942+47.4%Added–
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209ETF3,178$504.22K0.13%+531+20.1%Added–
BBARRICK MNG CORP COM SHSStock13,240$486.31K0.13%00.0%UnchangedView
TIDAL TRUST II88636R743DEFIANCE LARGE17,429$454.55K0.12%00.0%Unchanged–
ISHARES RUSSELL 1000 GROWTH ETF464287614ETF3,329$413.41K0.11%+2,497+300.1%Added–
MPLXMPLX LPCOM UNIT REP LTD7,024$395.66K0.10%+2,478+54.5%AddedView
VVISA INC COM CL AStock1,149$394.21K0.10%00.0%UnchangedView
WDSWOODSIDE ENERGY GROUP LTD SPONSORED ADRADR19,481$376.37K0.10%00.0%UnchangedView
SDRLSEADRILL LTDCOM9,800$370.64K0.10%00.0%UnchangedView
CFRCULLEN FROST BANKERS INCCOM2,250$347.67K0.09%+450+25.0%AddedView
NEMNEWMONT CORP COMStock3,485$325.5K0.08%−4,301−55.2%ReducedView
VANGUARD SCOTTSDALE FDS92206C102SHORT TERM TREAS5,545$322.73K0.08%+36+0.7%Added–
VANGUARD INFORMATION TECHNOLOGY ETF92204A702ETF2,664$318.4K0.08%+2,331+700.0%Added–
UNHUNITEDHEALTH GROUP INC COMStock737$306.45K0.08%+737NewView
ISHARES CORE DIVIDEND GROWTH ETF46434V621ETF3,934$298.15K0.08%00.0%Unchanged–
ISHARES TR464287721U.S. TECH ETF1,155$291.33K0.07%+1,155New–
ISHARES TR46434V381FUTU EXPO TE ETF3,445$284.66K0.07%00.0%Unchanged–
NLYANNALY CAPITAL MANAGEMENT INC COM NEWREIT12,307$275.19K0.07%00.0%UnchangedView
SBUXSTARBUCKS CORP COMStock2,556$261.2K0.07%00.0%UnchangedView
NENOBLE CORP PLCORD SHS A6,830$254.76K0.07%00.0%UnchangedView
ISHARES SELECT DIVIDEND ETF464287168ETF1,600$250.08K0.06%−240−13.0%Reduced–
GLDSPDR GOLD SHARESETF673$247.92K0.06%00.0%UnchangedView
APPAPPLOVIN CORPCOM CL A472$243.19K0.06%+472NewView
JPMJPMORGAN CHASE & CO COMStock692$226.56K0.06%00.0%UnchangedView
ALBALBEMARLE CORP COMStock1,669$225.37K0.06%00.0%UnchangedView
GLBEGLOBAL E ONLINE LTDSHS6,401$222.31K0.06%+6,401NewView
ISHARES TR464287515EXPANDED TECH2,443$221.34K0.06%+2,443New–
CVXCHEVRON CORPORATION COMStock1,313$217.64K0.06%−108−7.6%ReducedView
ISHARES RUSSELL TOP 200 GROWTH ETF464289438ETF722$209.83K0.05%+722New–
CPRICAPRI HOLDINGS LIMITEDSHS11,129$206.67K0.05%00.0%UnchangedView
LRCXLAM RESEARCH CORP COM NEWStock470$203.67K0.05%+470NewView
VANGUARD WHITEHALL FDS921946810INTL DVD ETF2,168$202.45K0.05%+2,168New–
ADVISORSHARES TR00768Y453PURE US CANN ETF34,359$174.54K0.04%00.0%Unchanged–
CRONCRONOS GROUP INCCOM37,935$105.46K0.03%00.0%UnchangedView

Sold out since Q1 2026 (11)

Positions held at the end of Q1 2026 that are no longer in this filing.

Cedar Wealth Management, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
FCXFREEPORT MCMORAN INC CL BStock10,405$611.61K0.18%
ISHARES INC464286400MSCI BRAZIL ETF14,519$557.38K0.16%
WYFIWHITEFIBER INCSHS40,444$481.69K0.14%
TWLOTWILIO INCCL A3,260$410.17K0.12%
POETPOET TECHNOLOGIES INCCOM NEW66,555$395.34K0.12%
MUMICRON TECHNOLOGY INC COMStock855$288.85K0.08%
VALVALARIS LTDCL A2,644$259.22K0.08%
EGOELDORADO GOLD CORP NEWCOM7,500$257.48K0.07%
TAT&T INC COMStock8,777$254.45K0.07%
SUNOPTA INC8676EP108COM38,604$250.15K0.07%
OXYOCCIDENTAL PETE CORP COMStock3,848$250.12K0.07%

13F filings by quarter

Cedar Wealth Management, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 12, 202692$388.98Mvs. Q1 2026SEC
Q1 2026May 14, 202689$343.56Mvs. Q4 2025SEC
Q4 2025Feb 6, 2026233$334.33Mvs. Q3 2025SEC
Q3 2025Nov 12, 2025244$326.34Mvs. Q2 2025SEC
Q2 2025Aug 8, 2025230$295.26Mvs. Q1 2025SEC
Q1 2025May 9, 2025194$281.11Mvs. Q4 2024SEC
Q4 2024Feb 11, 2025192$276.57Mvs. Q3 2024SEC
Q3 2024Nov 8, 2024264$322.19Mvs. Q2 2024SEC
Q2 2024Aug 12, 2024302$308Mvs. Q1 2024SEC
Q1 2024May 13, 2024344$303.97Mvs. Q4 2023SEC
Q4 2023Feb 13, 2024281$274.67Mvs. Q3 2023SEC
Q3 2023Oct 30, 2023291$252.91Mvs. Q2 2023SEC
Q2 2023Aug 14, 2023298$258.73Mvs. Q1 2023SEC
Q1 2023May 15, 2023300$244.3Mvs. Q4 2022SEC
Q4 2022Feb 14, 2023300$202.53Mvs. Q3 2022SEC
Q3 2022Nov 14, 2022338$201.2Mvs. Q2 2022SEC
Q2 2022Aug 11, 2022345$218.46Mvs. Q1 2022SEC
Q1 2022May 12, 2022376$247.28Mvs. Q4 2021SEC
Q4 2021Feb 11, 2022368$247.59Mvs. Q3 2021SEC
Q3 2021Nov 12, 2021269$224.88Mvs. Q2 2021SEC
Q2 2021Aug 9, 2021270$221.91Mvs. Q1 2021SEC
Q1 2021May 11, 2021243$200.99M–SEC