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Livermore
Livermore
ZHEN

Cedar Wealth Management, LLC

SEC CIK
0001665642
Latest filing
Aug 12, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
89
−144 vs. Q4 2025
Portfolio value
$343.6M
+$9.23M (+2.8%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of Cedar Wealth Management, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF201,060$64.5M18.8%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF1,437,761$44.1M12.8%−7,437−0.5%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50582,044$31.8M9.2%+14,391+2.5%Added–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY821,923$29.1M8.5%+1,541+0.2%Added–
Vanguard World FD921910733ESG US STK ETF202,272$22.7M6.6%−930.0%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF122,786$13.2M3.8%−4,212−3.3%Reduced–
iShares Tr46436E7180-3 MTH TREASURY122,928$12.4M3.6%+119,296+3,284.6%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF302,298$11.7M3.4%00.0%Unchanged–
PMPhilip Morris International Inc.Stock70,094$11.6M3.4%+67+0.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF15,519$9.27M2.7%+667+4.5%Added–
iShares Tr464287689RUSSELL 3000 ETF21,171$7.85M2.3%+2,781+15.1%Added–
Invesco S&P 500 Quality ETF46137V241ETF99,671$7.49M2.2%+2,535+2.6%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF66,596$5.49M1.6%00.0%Unchanged–
MOAltria Group, Inc.Stock81,649$5.39M1.6%−3,137−3.7%ReducedHistory
GOOGLAlphabet Inc.Stock15,859$4.56M1.3%−100−0.6%ReducedHistory
AMZNAmazon Com IncStock16,402$3.42M1.0%+984+6.4%AddedHistory
NVDANVIDIA CorpStock17,415$3.04M0.9%+3,243+22.9%AddedHistory
AAPLApple Inc.Stock11,856$3.01M0.9%+999+9.2%AddedHistory
Series Portfolios Tr81752T528ELDRIDGE BBB B115,781$2.97M0.9%+19,000+19.6%Added–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT48,873$2.68M0.8%+48,873New–
MDLZMondelez International, Inc.Stock42,218$2.43M0.7%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT93,809$2.39M0.7%+19,595+26.4%Added–
iShares Inc46434G822MSCI JAPAN ETF26,231$2.21M0.6%00.0%Unchanged–
iShares Tr46436E403MSCI US GARP ETF31,929$2.04M0.6%+7,521+30.8%Added–
METAMeta Platforms, Inc.Stock3,256$1.86M0.5%+1,130+53.2%AddedHistory
MSFTMicrosoft CorpStock4,679$1.73M0.5%+139+3.1%AddedHistory
iShares S&P 100 ETF464287101ETF4,784$1.52M0.4%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF2,565$1.48M0.4%00.0%Unchanged–
IAUiShares Gold TrustETF13,365$1.18M0.3%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW22,553$1.17M0.3%−6,001−21.0%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT27,702$1.14M0.3%+27,702NewHistory
RIGTransocean Ltd.REGISTERED SHS171,874$1.14M0.3%−18,154−9.6%ReducedHistory
iShares Inc464286509MSCI CDA ETF20,666$1.13M0.3%00.0%Unchanged–
iShares Tr46434V803HDG MSCI EAFE24,812$1.05M0.3%00.0%Unchanged–
NFLXNetflix IncStock10,814$1.04M0.3%+10,754+17,923.3%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF16,379$930.2K0.3%00.0%Unchanged–
NGNovagold Resources IncCOM NEW100,570$903.1K0.3%+604+0.6%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,639$890.4K0.3%00.0%Unchanged–
NEMNEWMONT CorpStock7,786$842.8K0.2%00.0%UnchangedHistory
ASMLASML Holding NVADR607$801.7K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,197$792.9K0.2%−850−21.0%Reduced–
Flexshares Tr33939L860QUALT DIVD IDX9,967$788.3K0.2%00.0%Unchanged–
Flexshares Tr33939L845QLT DIV DEF IDX9,576$764.4K0.2%00.0%Unchanged–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW6,690$733.8K0.2%+581+9.5%Added–
Vanguard High Dividend Yield Index ETF921946406ETF4,798$710.6K0.2%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF7,698$667.3K0.2%+4,503+140.9%Added–
RHRHCOM4,569$638.8K0.2%+2,147+88.6%AddedHistory
FCXFreeport-McMoran IncStock10,405$611.6K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,212$580.8K0.2%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF14,519$557.4K0.2%00.0%Unchanged–
AVGOBroadcom Inc.Stock1,800$557.1K0.2%00.0%UnchangedHistory
FFord Motor CoStock47,978$553.7K0.2%00.0%UnchangedHistory
BBarrick Mining CorpStock13,240$540.1K0.2%00.0%UnchangedHistory
iShares Inc464286103MSCI AUST ETF19,067$529.3K0.2%00.0%Unchanged–
WYFIWhiteFiber, Inc.SHS40,444$481.7K0.1%+40,444NewHistory
WDSWoodside Energy Group LtdADR19,481$465.2K0.1%−5,987−23.5%ReducedHistory
SDRLSEADRILL LtdCOM9,800$445.9K0.1%−5,580−36.3%ReducedHistory
LLYEli Lilly & CoStock474$436.0K0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A3,260$410.2K0.1%00.0%UnchangedHistory
POETPoet Technologies Inc.COM NEW66,555$395.3K0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,647$388.1K0.1%00.0%Unchanged–
Tidal Trust II88636R743DEFIANCE LARGE17,429$387.2K0.1%+17,429New–
iShares Russell 1000 Growth ETF464287614ETF832$354.9K0.1%00.0%Unchanged–
VVisa Inc.Stock1,149$347.3K0.1%00.0%UnchangedHistory
NENoble Corp plcORD SHS A6,830$335.1K0.1%−1,205−15.0%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,509$322.5K0.1%−2,212−28.6%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,098$313.7K0.1%+1,067+35.2%Added–
ALBAlbemarle CorpStock1,669$299.6K0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,421$294.0K0.1%−682−32.4%ReducedHistory
GLDSPDR Gold TrustETF673$289.6K0.1%−22−3.2%ReducedHistory
MUMicron Technology IncStock855$288.9K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF1,840$278.6K0.1%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF3,934$276.1K0.1%00.0%Unchanged–
NLYAnnaly Capital Management IncREIT12,307$260.3K0.1%+4,000+48.2%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD4,546$259.4K0.1%+1,703+59.9%AddedHistory
VALValaris LtdCL A2,644$259.2K0.1%−2,664−50.2%ReducedHistory
EGOEldorado Gold CorpCOM7,500$257.5K0.1%−600−7.4%ReducedHistory
TAT&T Inc.Stock8,777$254.4K0.1%−2,931−25.0%ReducedHistory
STKLSunOpta Inc.COM38,604$250.2K0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock3,848$250.1K0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM1,800$246.7K0.1%00.0%UnchangedHistory
SITMSITIME CorpCOM686$236.9K0.1%−2,063−75.0%ReducedHistory
iShares Tr46434V381FUTU EXPO TE ETF3,445$234.8K0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF333$232.3K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock2,556$229.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock692$203.6K0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS11,129$196.1K0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF34,359$122.0K<0.1%00.0%Unchanged–
CRONCronos Group Inc.COM37,935$95.2K<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (148)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 148 by value last quarter.

Positions of Cedar Wealth Management, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
WisdomTree Tr97717X610EURO QTLY DIV GR31,134$1.17M0.3%–
Flexshares Tr33939L662HIG YLD VL ETF26,132$1.06M0.3%–
GLBEGlobal-E Online Ltd.SHS16,006$629.2K0.2%History
ONTOOnto Innovation Inc.COM2,277$359.4K0.1%History
ADBEAdobe Inc.Stock658$230.3K0.1%History
AMDAdvanced Micro Devices IncStock936$200.5K0.1%History
Vanguard Whitehall FDS921946810INTL DVD ETF2,168$198.3K0.1%–
NOWServiceNow, Inc.Stock1,245$190.7K0.1%History
SPYSPDR S&P 500 ETF TrustETF227$154.8K<0.1%History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF4,709$154.1K<0.1%–
AMPLAmplitude, Inc.Stock13,204$152.9K<0.1%History
PIMCO ETF Tr72201R718ENHNCD LW DUR AC1,464$140.4K<0.1%–
iShares Tr464288257MSCI ACWI ETF965$136.5K<0.1%–
COSTCostco Wholesale CorpStock155$134.0K<0.1%History
HTGCHercules Capital, Inc.COM6,559$123.4K<0.1%History
PFEPfizer IncStock4,919$122.5K<0.1%History
MRKMerck & Co., Inc.Stock935$98.4K<0.1%History
HIMSHims & Hers Health, Inc.Stock2,982$96.8K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF1,780$95.7K<0.1%–
WMTWalmart Inc.Stock824$91.8K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF637$91.7K<0.1%–
iShares Tr464288448INTL SEL DIV ETF2,081$82.1K<0.1%–
ABBVAbbVie Inc.Stock356$81.2K<0.1%History
LRCXLam Research CorpStock470$80.5K<0.1%History
HDHome Depot, Inc.Stock226$77.8K<0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,610$77.3K<0.1%–
AMATApplied Materials IncStock265$68.0K<0.1%History
ARCCAres Capital CorpCEF3,302$66.8K<0.1%History
NKENIKE, Inc.Stock940$59.9K<0.1%History
ETNEaton Corp plcStock187$59.6K<0.1%History
VRTVertiv Holdings CoCOM CL A364$59.0K<0.1%History
iShares Tr4642874407-10 YR TRSY BD595$57.3K<0.1%–
KVUEKenvue Inc.Stock3,252$56.1K<0.1%History
DBX ETF Tr233051259XTRACKERS HIGH1,300$54.8K<0.1%–
DGDollar General CorpCOM409$54.3K<0.1%History
ARDCAres Dynamic Credit Allocation Fund, Inc.COM4,026$53.5K<0.1%History
iShares Tr4642886613 7 YR TREAS BD427$51.0K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF4,429$49.8K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR162$49.2K<0.1%History
iShares Tr464288752US HOME CONS ETF477$45.9K<0.1%–
Vanguard Short-Term Bond ETF921937827ETF582$45.9K<0.1%–
BLKBlackRock, Inc.Stock42$45.0K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF509$43.7K<0.1%–
SOFISoFi Technologies, Inc.Stock1,665$43.6K<0.1%History
ADPAutomatic Data Processing IncStock167$43.0K<0.1%History
RSReliance, Inc.COM141$40.7K<0.1%History
Series Portfolios Tr81752T486PANAGRAM AAA1,565$39.9K<0.1%–
Vanguard Morningstar Value ETF922908744ETF198$37.8K<0.1%–
GOOGAlphabet Inc.Stock120$37.7K<0.1%History
VZVerizon Communications IncStock841$34.2K<0.1%History
BIDUBaidu, Inc.ADR260$34.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock208$33.7K<0.1%History
HOODRobinhood Markets, Inc.Stock286$32.3K<0.1%History
CRMSalesforce, Inc.Stock117$31.0K<0.1%History
MCHPMicrochip Technology IncStock468$29.8K<0.1%History
KLACKLA CorpCOM NEW22$26.7K<0.1%History
ETHVVanEck Ethereum ETFCOM600$26.1K<0.1%History
DVNDevon Energy CorpStock707$25.9K<0.1%History
XOMExxonMobil Holdings CorpCOM209$25.2K<0.1%History
PNNTPennantpark Investment CorpCOM3,940$23.5K<0.1%History
TMOThermo Fisher Scientific Inc.Stock37$21.4K<0.1%History
NXHNeighborhood Intelligence, Inc.COM3,881$21.2K<0.1%History
MELIMercadolibre IncCOM10$20.1K<0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF318$19.9K<0.1%–
PAYXPaychex IncStock167$18.7K<0.1%History
APAAPA CorpStock761$18.6K<0.1%History
ABTAbbott LaboratoriesStock148$18.5K<0.1%History
ROPRoper Technologies IncStock37$16.5K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF398$16.1K<0.1%–
PEPPepsiCo IncStock109$15.6K<0.1%History
CSCOCisco Systems, Inc.Stock184$14.2K<0.1%History
AGNCAGNC Investment Corp.REIT1,220$13.1K<0.1%History
iShares Inc46434G764MSCI EMRG CHN157$11.4K<0.1%–
ProShares Bitcoin ETF74347G440ETF868$10.6K<0.1%–
BACBank of America CorpStock191$10.5K<0.1%History
JNJJohnson & JohnsonStock49$10.1K<0.1%History
PGProcter & Gamble CoStock65$9.36K<0.1%History
INTCIntel CorpStock253$9.33K<0.1%History
GDVGabelli Dividend & Income TrustCOM336$9.32K<0.1%History
Vanguard World FD921910709EXTENDED DUR134$8.68K<0.1%–
DTFDTF Tax-Free Income 2028 Term Fund IncCOM732$8.36K<0.1%History
BABAAlibaba Group Holding LtdADR57$8.36K<0.1%History
BBAIBigBear.ai Holdings, Inc.COM1,525$8.23K<0.1%History
TTTrane Technologies plcSHS21$8.17K<0.1%History
CVSCVS Health CorpStock101$7.98K<0.1%History
INTUIntuit Inc.Stock12$7.95K<0.1%History
PLDPrologis, Inc.REIT59$7.53K<0.1%History
AMEAmetek IncCOM36$7.39K<0.1%History
AEPAmerican Electric Power Co IncStock63$7.29K<0.1%History
NVSNovartis AGADR50$6.89K<0.1%History
IBMInternational Business Machines CorpStock23$6.74K<0.1%History
ULTAUlta Beauty, Inc.Stock11$6.66K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP140$6.58K<0.1%–
J P Morgan Exchange Traded F46641Q324INTERNL GWT90$6.57K<0.1%–
ZHZhihu Inc.SPONSORED ADS1,954$6.41K<0.1%History
EDConsolidated Edison IncStock64$6.37K<0.1%History
AMPAmeriprise Financial IncCOM13$6.37K<0.1%History
VSTVistra Corp.Stock37$5.89K<0.1%History
KOCoca Cola CoStock82$5.75K<0.1%History
UNHUnitedHealth Group IncStock17$5.72K<0.1%History