Cedar Wealth Management, LLC
- SEC CIK
- 0001665642
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 344
- +63 vs. Q4 2023
- Portfolio value
- $304.0M
- +$29.3M (+10.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 210,863 | $54.8M | 18.0% | −403−0.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 451,956 | $36.4M | 12.0% | +31,286+7.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 781,521 | $24.0M | 7.9% | +26,511+3.5% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 208,057 | $19.4M | 6.4% | −5,799−2.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 174,508 | $16.0M | 5.3% | −6,935−3.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 143,422 | $15.3M | 5.0% | +28,991+25.3% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 235,731 | $9.93M | 3.3% | +30,200+14.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 302,298 | $9.66M | 3.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 165,709 | $7.23M | 2.4% | −37,479−18.4% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,728 | $5.32M | 1.8% | +1,327+8.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 79,480 | $4.80M | 1.6% | +3,209+4.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 66,744 | $4.49M | 1.5% | −50.0% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 49,293 | $3.45M | 1.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 18,611 | $3.36M | 1.1% | +66+0.4% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 45,224 | $3.23M | 1.1% | −1,519−3.2% | Reduced | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 75,881 | $3.12M | 1.0% | +2,655+3.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 55,096 | $2.71M | 0.9% | +3,370+6.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,639 | $2.71M | 0.9% | +1,469+35.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,564 | $2.67M | 0.9% | +229+0.7% | Added | – |
| SFBSServisFirst Bancshares, Inc. | COM | 37,500 | $2.49M | 0.8% | +600+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,766 | $2.43M | 0.8% | +767+15.3% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 44,677 | $2.15M | 0.7% | +1,327+3.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,640 | $2.14M | 0.7% | +602+2.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,309 | $2.00M | 0.7% | +273+1.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 41,676 | $1.92M | 0.6% | +2,015+5.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,795 | $1.78M | 0.6% | +156+1.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,865 | $1.61M | 0.5% | −446−3.9% | Reduced | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 49,052 | $1.60M | 0.5% | −447−0.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,572 | $1.54M | 0.5% | +121+0.5% | Added | – |
| AAPLApple Inc. | Stock | 8,701 | $1.49M | 0.5% | +1,115+14.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,254 | $1.44M | 0.5% | −22−0.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 32,308 | $1.44M | 0.5% | +950+3.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,100 | $1.41M | 0.5% | +25+0.6% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 21,254 | $1.27M | 0.4% | −182−0.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,554 | $1.19M | 0.4% | −177−1.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 4,784 | $1.18M | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,467 | $1.06M | 0.3% | +975+9.3% | Added | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 58,914 | $1.06M | 0.3% | −150−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,125 | $1.05M | 0.3% | +17,125 | New | – |
| METAMeta Platforms, Inc. | Stock | 2,053 | $996.9K | 0.3% | −115−5.3% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,297 | $972.0K | 0.3% | +131+0.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,798 | $943.5K | 0.3% | +2,816+56.5% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 22,017 | $904.3K | 0.3% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 33,322 | $869.4K | 0.3% | −825−2.4% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 24,812 | $865.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,417 | $838.7K | 0.3% | 00.0% | Unchanged | – |
| PRGOPERRIGO Co plc | SHS | 25,281 | $813.8K | 0.3% | −93−0.4% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 18,731 | $794.6K | 0.3% | +679+3.8% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 20,666 | $791.1K | 0.3% | −2,296−10.0% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 11,988 | $779.1K | 0.3% | +7,205+150.6% | Added | History |
| FFord Motor Co | Stock | 56,980 | $756.7K | 0.2% | −6,858−10.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,648 | $750.5K | 0.2% | −1,239−25.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 735 | $713.3K | 0.2% | +16+2.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,562 | $691.9K | 0.2% | +9,472+10,524.4% | Added | History |
| TAT&T Inc. | Stock | 38,889 | $684.4K | 0.2% | −15,925−29.1% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 108,224 | $679.6K | 0.2% | +1,437+1.3% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 33,791 | $665.3K | 0.2% | −1,075−3.1% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 23,114 | $665.2K | 0.2% | −61−0.3% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,967 | $656.9K | 0.2% | +22+0.2% | Added | – |
| Barrick Gold Corp067901108 | COM | 38,003 | $632.4K | 0.2% | +3,677+10.7% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,191 | $619.4K | 0.2% | −50−0.5% | Reduced | – |
| VVisa Inc. | Stock | 2,211 | $617.0K | 0.2% | −242−9.9% | Reduced | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 9,576 | $614.9K | 0.2% | +10+0.1% | Added | – |
| GLBEGlobal-E Online Ltd. | SHS | 16,619 | $604.1K | 0.2% | +16,619 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,427 | $600.1K | 0.2% | −3−0.2% | Reduced | History |
| PINSPinterest, Inc. | CL A | 16,021 | $555.4K | 0.2% | +4,377+37.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,740 | $524.1K | 0.2% | +18+1.0% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 17,131 | $522.8K | 0.2% | +5,049+41.8% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,829 | $512.7K | 0.2% | −960−9.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,789 | $489.9K | 0.2% | +2,540+17.8% | Added | History |
| TWLOTwilio Inc | CL A | 7,719 | $472.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286103 | MSCI AUST ETF | 19,067 | $470.2K | 0.2% | −4,766−20.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 519 | $468.9K | 0.2% | +25+5.1% | Added | History |
| NEMNEWMONT Corp | Stock | 12,737 | $456.5K | 0.2% | +3,806+42.6% | Added | History |
| AMPLAmplitude, Inc. | Stock | 41,910 | $456.0K | 0.2% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 29,446 | $447.9K | 0.1% | 00.0% | Unchanged | History |
| NGNovagold Resources Inc | COM NEW | 147,881 | $443.6K | 0.1% | +41,820+39.4% | Added | History |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 11,250 | $438.6K | 0.1% | +11,250 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,068 | $414.2K | 0.1% | +500+31.9% | Added | History |
| CVXChevron Corp | Stock | 2,563 | $404.3K | 0.1% | +472+22.6% | Added | History |
| RHRH | COM | 1,121 | $390.4K | 0.1% | −749−40.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 711 | $371.9K | 0.1% | +106+17.5% | Added | History |
| LLYEli Lilly & Co | Stock | 465 | $361.8K | 0.1% | +26+5.9% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 36,011 | $360.5K | 0.1% | +16,706+86.5% | Added | – |
| ADBEAdobe Inc. | Stock | 713 | $359.8K | 0.1% | +170+31.3% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 13,185 | $355.3K | 0.1% | +4,128+45.6% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,325 | $352.6K | 0.1% | −2,382−35.5% | Reduced | – |
| FYBRFrontier Communications Parent, Inc. | COM | 13,376 | $327.7K | 0.1% | −105−0.8% | Reduced | History |
| STKLSunOpta Inc. | COM | 45,198 | $310.5K | 0.1% | −342−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,906 | $301.5K | 0.1% | +49+2.6% | Added | History |
| VZVerizon Communications Inc | Stock | 7,173 | $301.0K | 0.1% | +100+1.4% | Added | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 28,374 | $297.4K | 0.1% | +4,142+17.1% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,032 | $287.6K | 0.1% | +35+1.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 832 | $280.6K | 0.1% | 00.0% | Unchanged | – |
| FEFirstenergy Corp | COM | 7,150 | $276.1K | 0.1% | +1,250+21.2% | Added | History |
| CARRCarrier Global Corp | Stock | 4,675 | $271.8K | 0.1% | −1,125−19.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 636 | $265.7K | 0.1% | −6−0.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,029 | $264.2K | 0.1% | +135+7.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,235 | $257.2K | 0.1% | +815+194.0% | Added | – |
| EGOEldorado Gold Corp | COM | 18,000 | $253.3K | 0.1% | −2,855−13.7% | Reduced | History |
Sold out since Q4 2023 (19)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| HSYHershey Co | COM | 1,915 | $357.0K | 0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 12,732 | $344.9K | 0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,119 | $321.4K | 0.1% | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 4,763 | $267.7K | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,225 | $204.2K | 0.1% | – |
| GPCGenuine Parts Co | Stock | 1,200 | $166.2K | 0.1% | History |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 12,711 | $125.7K | <0.1% | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 1,572 | $113.2K | <0.1% | – |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 1,250 | $53.5K | <0.1% | History |
| EFXEquifax Inc | COM | 194 | $48.0K | <0.1% | History |
| XUnited States Steel Corp | COM | 700 | $34.1K | <0.1% | History |
| KRKroger Co | Stock | 700 | $32.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,170 | $20.1K | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 300 | $19.9K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 300 | $19.4K | <0.1% | History |
| ZHZhihu Inc. | ADS | 16,508 | $15.5K | <0.1% | History |
| KKellanova | Stock | 83 | $4.64K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 50 | $3.60K | <0.1% | – |
| KLGWK Kellogg Co | COM | 20 | $263 | <0.1% | History |