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Livermore
Livermore
ZHEN

Cedar Wealth Management, LLC

SEC CIK
0001665642
Latest filing
Aug 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
298
−2 vs. Q1 2023
Portfolio value
$258.7M
+$14.4M (+5.9%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Cedar Wealth Management, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF211,062$46.5M18.0%+138+0.1%Added–
Schwab US Dividend Equity ETF808524797ETF400,143$29.1M11.2%+22,924+6.1%Added–
Vanguard World FD921910733ESG US STK ETF247,391$19.4M7.5%−3,689−1.5%Reduced–
PMPhilip Morris International Inc.Stock196,902$19.2M7.4%−11,423−5.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY563,440$15.3M5.9%+101,135+21.9%Added–
MOAltria Group, Inc.Stock212,485$9.63M3.7%−3,504−1.6%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF302,298$8.21M3.2%00.0%Unchanged–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5017,780$6.22M2.4%+34+0.2%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF58,855$5.34M2.1%+23,172+64.9%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF70,698$5.31M2.1%−100−0.1%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF66,645$4.11M1.6%+159+0.2%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD51,065$3.86M1.5%+51,065New–
Schwab Strategic Tr808524862SHT TM US TRES80,383$3.86M1.5%−24,208−23.1%Reduced–
iShares Tr464287689RUSSELL 3000 ETF14,165$3.60M1.4%−821−5.5%Reduced–
MDLZMondelez International, Inc.Stock48,878$3.57M1.4%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF65,182$3.29M1.3%+4,015+6.6%Added–
Schwab US Aggregate Bond ETF808524839ETF70,314$3.25M1.3%−90,202−56.2%Reduced–
Flexshares Tr33939L662HIG YLD VL ETF71,165$2.88M1.1%+18,295+34.6%Added–
iShares Inc46434G822MSCI JAPAN ETF40,240$2.49M1.0%+136+0.3%Added–
AMZNAmazon Com IncStock18,386$2.40M0.9%+4,060+28.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF23,745$1.93M0.7%+115+0.5%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF13,707$1.82M0.7%−15−0.1%Reduced–
Vanguard S&P 500 ETF922908363ETF4,029$1.64M0.6%+280+7.5%Added–
MSFTMicrosoft CorpStock4,573$1.56M0.6%−1,504−24.7%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF23,100$1.55M0.6%+1,053+4.8%Added–
WisdomTree Tr97717X610EURO QTLY DIV GR49,413$1.51M0.6%−687−1.4%Reduced–
SFBSServisFirst Bancshares, Inc.COM35,350$1.45M0.6%+1,074+3.1%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF25,953$1.34M0.5%−201−0.8%Reduced–
GOOGLAlphabet Inc.Stock11,120$1.33M0.5%+18+0.2%AddedHistory
AAPLApple Inc.Stock6,605$1.28M0.5%−658−9.1%ReducedHistory
iShares Tr46434V381FUTU EXPO TE ETF21,669$1.20M0.5%−57−0.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF3,236$1.20M0.5%−483−13.0%Reduced–
FFord Motor CoStock74,516$1.13M0.4%−11,830−13.7%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS141,853$994.4K0.4%−15,765−10.0%ReducedHistory
iShares S&P 100 ETF464287101ETF4,784$990.5K0.4%+11+0.2%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX19,378$918.9K0.4%+360+1.9%Added–
Flexshares Tr33939L407MORNSTAR UPSTR22,017$882.2K0.3%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF12,412$881.6K0.3%+718+6.1%Added–
USBUS Bancorp DECOM NEW26,383$871.7K0.3%+26,358+105,432.0%AddedHistory
GLDSPDR Gold TrustETF4,887$871.2K0.3%+82+1.7%AddedHistory
PRGOPERRIGO Co plcSHS25,123$852.9K0.3%−2,792−10.0%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF20,417$807.7K0.3%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF22,962$803.5K0.3%00.0%Unchanged–
Fidelity Covington Trust316092857MSCI RL EST ETF31,452$789.1K0.3%+405+1.3%Added–
NLYAnnaly Capital Management IncREIT39,110$782.6K0.3%+100+0.3%AddedHistory
GOGrocery Outlet Holding Corp.COM25,448$779.0K0.3%00.0%UnchangedHistory
iShares Tr46434V803HDG MSCI EAFE24,812$769.2K0.3%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF7,230$744.3K0.3%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF9,715$728.1K0.3%00.0%Unchanged–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD25,477$723.0K0.3%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS12,322$711.3K0.3%−2,285−15.6%Reduced–
METAMeta Platforms, Inc.Stock2,173$623.6K0.2%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF15,581$605.2K0.2%−19−0.1%Reduced–
Fidelity MSCI Utilities Index ETF316092865ETF13,997$591.8K0.2%−27−0.2%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF5,516$585.0K0.2%+16+0.3%Added–
VVisa Inc.Stock2,454$582.8K0.2%−50−2.0%ReducedHistory
Barrick Gold Corp067901108COM33,906$574.0K0.2%−3,393−9.1%Reduced–
Flexshares Tr33939L860QUALT DIVD IDX9,856$569.6K0.2%+50+0.5%Added–
TAT&T Inc.Stock34,124$544.3K0.2%00.0%UnchangedHistory
RHRHCOM1,638$539.9K0.2%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF9,375$539.7K0.2%−75−0.8%Reduced–
iShares Inc464286103MSCI AUST ETF23,833$537.4K0.2%00.0%Unchanged–
Flexshares Tr33939L845QLT DIV DEF IDX9,521$532.3K0.2%+24+0.3%Added–
Schwab U.S. Small-Cap ETF808524607ETF12,122$530.9K0.2%−9,637−44.3%Reduced–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund26,926$509.2K0.2%+26,926New–
AMPLAmplitude, Inc.Stock44,162$485.8K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,409$480.5K0.2%00.0%UnchangedHistory
PINSPinterest, Inc.CL A16,361$447.3K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,356$441.2K0.2%+2,354+117,700.0%Added–
LLYEli Lilly & CoStock909$426.3K0.2%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR29,089$402.3K0.2%00.0%UnchangedHistory
Agf Invts Tr00110G408US MARKET NETRL21,030$394.5K0.2%+21,030New–
Direxion Daily Technology Bear 3X ETF25460G393Equities27,586$378.2K0.1%+27,586New–
CRMSalesforce, Inc.Stock1,712$361.7K0.1%+21+1.2%AddedHistory
Direxion Shs ETF Tr25460E240DAILY FINL BEAR18,907$357.9K0.1%+18,907New–
MRKMerck & Co., Inc.Stock2,906$335.3K0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,814$330.8K0.1%−1,200−10.9%Reduced–
NEMNEWMONT CorpStock7,662$326.9K0.1%+50+0.7%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,819$315.4K0.1%00.0%Unchanged–
BAXBaxter International IncStock6,907$314.7K0.1%−7,196−51.0%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,119$306.1K0.1%00.0%Unchanged–
VZVerizon Communications IncStock8,168$303.8K0.1%−7,828−48.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF655$290.3K0.1%−55−7.7%ReducedHistory
CVXChevron CorpStock1,827$287.5K0.1%+100+5.8%AddedHistory
ADBEAdobe Inc.Stock577$282.1K0.1%+16+2.9%AddedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,930$274.6K0.1%+28+1.0%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,242$273.4K0.1%−47−3.6%Reduced–
TWLOTwilio IncCL A4,146$263.8K0.1%−3,934−48.7%ReducedHistory
ORealty Income CorpREIT4,300$257.1K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,556$253.2K0.1%00.0%UnchangedHistory
FYBRFrontier Communications Parent, Inc.COM13,481$251.3K0.1%+13,481NewHistory
iShares Tr464288497DEVSMCP EXNA ETF4,763$251.2K0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock9,449$249.0K0.1%+9,449NewHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,200$243.0K0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT1,894$232.3K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF832$229.1K0.1%−409−33.0%Reduced–
FEFirstenergy CorpCOM5,800$225.5K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,534$223.1K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF1,944$220.3K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock1,291$213.7K0.1%−246−16.0%ReducedHistory

Sold out since Q1 2023 (14)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Cedar Wealth Management, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
CFLTConfluent, Inc.CLASS A COM12,552$302.1K0.1%History
SCHWSchwab Charles CorpStock4,028$211.0K0.1%History
PENNPENN Entertainment, Inc.COM5,190$153.9K0.1%History
ABBNYABB LtdSPONSORED ADR2,923$100.3K<0.1%History
DECKDeckers Outdoor CorpCOM208$93.5K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ1,532$43.3K<0.1%–
BCSFBain Capital Specialty Finance, Inc.COM STK1,583$18.9K<0.1%History
FDXFedEx CorpStock75$17.1K<0.1%History
FWRGFirst Watch Restaurant Group, Inc.COM1,000$16.1K<0.1%History
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS258$11.4K<0.1%–
NSCNorfolk Southern CorpStock18$3.82K<0.1%History
BHMBluerock Homes Trust, Inc.COM CL A164$3.25K<0.1%History
LVSLas Vegas Sands CorpCOM14$804<0.1%History
TLPHTalphera, Inc.COM NEW250$165<0.1%History