Cedar Wealth Management, LLC
- SEC CIK
- 0001665642
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 92
- +3 vs. Q1 2026
- Portfolio value
- $389.0M
- +$45.4M (+13.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRONCronos Group Inc. | COM | 37,935 | $105.5K | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 34,359 | $174.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,168 | $202.4K | 0.1% | +2,168 | New | – |
| LRCXLam Research Corp | Stock | 470 | $203.7K | 0.1% | +470 | New | History |
| CPRICapri Holdings Ltd | SHS | 11,129 | $206.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 722 | $209.8K | 0.1% | +722 | New | – |
| CVXChevron Corp | Stock | 1,313 | $217.6K | 0.1% | −108−7.6% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 2,443 | $221.3K | 0.1% | +2,443 | New | – |
| GLBEGlobal-E Online Ltd. | SHS | 6,401 | $222.3K | 0.1% | +6,401 | New | History |
| ALBAlbemarle Corp | Stock | 1,669 | $225.4K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 692 | $226.6K | 0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 472 | $243.2K | 0.1% | +472 | New | History |
| GLDSPDR Gold Trust | ETF | 673 | $247.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,600 | $250.1K | 0.1% | −240−13.0% | Reduced | – |
| NENoble Corp plc | ORD SHS A | 6,830 | $254.8K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,556 | $261.2K | 0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 12,307 | $275.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,445 | $284.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,155 | $291.3K | 0.1% | +1,155 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,934 | $298.2K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 737 | $306.5K | 0.1% | +737 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,664 | $318.4K | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,545 | $322.7K | 0.1% | +36+0.7% | Added | – |
| NEMNEWMONT Corp | Stock | 3,485 | $325.5K | 0.1% | −4,301−55.2% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,250 | $347.7K | 0.1% | +450+25.0% | Added | History |
| SDRLSEADRILL Ltd | COM | 9,800 | $370.6K | 0.1% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 19,481 | $376.4K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,149 | $394.2K | 0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,024 | $395.7K | 0.1% | +2,478+54.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,329 | $413.4K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Tidal Trust II88636R743 | DEFIANCE LARGE | 17,429 | $454.5K | 0.1% | 00.0% | Unchanged | – |
| BBarrick Mining Corp | Stock | 13,240 | $486.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,178 | $504.2K | 0.1% | +531+20.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,040 | $530.8K | 0.1% | +1,942+47.4% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 19,067 | $536.9K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 936 | $543.7K | 0.1% | +936 | New | History |
| LLYEli Lilly & Co | Stock | 474 | $568.5K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,212 | $606.5K | 0.2% | 00.0% | Unchanged | History |
| NGNovagold Resources Inc | COM NEW | 103,420 | $617.4K | 0.2% | +2,850+2.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,698 | $665.2K | 0.2% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 47,978 | $666.9K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,836 | $693.5K | 0.2% | +36+2.0% | Added | History |
| GLASGlass House Brands Inc. | COM | 56,211 | $730.7K | 0.2% | +56,211 | New | History |
| RHRH | COM | 4,569 | $752.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,798 | $758.2K | 0.2% | 00.0% | Unchanged | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 9,576 | $833.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,894 | $881.1K | 0.2% | +204+3.0% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 9,967 | $896.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,197 | $960.5K | 0.2% | 00.0% | Unchanged | – |
| RIGTransocean Ltd. | REGISTERED SHS | 199,069 | $973.4K | 0.3% | +27,195+15.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,639 | $987.1K | 0.3% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 20,828 | $998.5K | 0.3% | +20,828 | New | History |
| IAUiShares Gold Trust | ETF | 13,365 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| BRUNBoost Run Inc. | ORD SHS CL A | 26,878 | $1.04M | 0.3% | +26,878 | New | History |
| MRVLMarvell Technology, Inc. | COM | 3,671 | $1.09M | 0.3% | +3,671 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,379 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 24,812 | $1.16M | 0.3% | 00.0% | Unchanged | – |
| SITMSITIME Corp | COM | 1,562 | $1.16M | 0.3% | +876+127.7% | Added | History |
| NFLXNetflix Inc | Stock | 16,489 | $1.18M | 0.3% | +5,675+52.5% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 20,666 | $1.19M | 0.3% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 607 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 21,253 | $1.28M | 0.3% | −1,300−5.8% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 34,542 | $1.51M | 0.4% | +6,840+24.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 4,784 | $1.75M | 0.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,530 | $1.86M | 0.5% | −35−1.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,763 | $2.12M | 0.5% | +507+15.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,905 | $2.20M | 0.6% | +1,226+26.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 40,315 | $2.33M | 0.6% | −1,903−4.5% | Reduced | History |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 93,809 | $2.40M | 0.6% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 26,231 | $2.45M | 0.6% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 15,817 | $2.56M | 0.7% | +15,817 | New | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 33,633 | $2.78M | 0.7% | +1,704+5.3% | Added | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 118,734 | $3.14M | 0.8% | +2,953+2.6% | Added | – |
| AAPLApple Inc. | Stock | 13,552 | $3.92M | 1.0% | +1,696+14.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,678 | $3.98M | 1.0% | +276+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 20,092 | $4.02M | 1.0% | +2,677+15.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 76,766 | $4.63M | 1.2% | +27,893+57.1% | Added | – |
| MOAltria Group, Inc. | Stock | 73,101 | $5.26M | 1.4% | −8,548−10.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 66,597 | $5.90M | 1.5% | +10.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,658 | $5.95M | 1.5% | +799+5.0% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 99,671 | $8.98M | 2.3% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,419 | $9.13M | 2.3% | +248+1.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 97,632 | $9.83M | 2.5% | −25,296−20.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,891 | $10.9M | 2.8% | +372+2.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 63,646 | $11.5M | 3.0% | −6,448−9.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 100,836 | $12.3M | 3.2% | −21,950−17.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 302,298 | $13.4M | 3.4% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 202,193 | $26.7M | 6.9% | −790.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 588,062 | $36.0M | 9.3% | +6,018+1.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 830,442 | $36.3M | 9.3% | +8,519+1.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,435,868 | $45.5M | 11.7% | −1,893−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 200,645 | $74.2M | 19.1% | −415−0.2% | Reduced | – |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 10,405 | $611.6K | 0.2% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 14,519 | $557.4K | 0.2% | – |
| WYFIWhiteFiber, Inc. | SHS | 40,444 | $481.7K | 0.1% | History |
| TWLOTwilio Inc | CL A | 3,260 | $410.2K | 0.1% | History |
| POETPoet Technologies Inc. | COM NEW | 66,555 | $395.3K | 0.1% | History |
| MUMicron Technology Inc | Stock | 855 | $288.9K | 0.1% | History |
| VALValaris Ltd | CL A | 2,644 | $259.2K | 0.1% | History |
| EGOEldorado Gold Corp | COM | 7,500 | $257.5K | 0.1% | History |
| TAT&T Inc. | Stock | 8,777 | $254.4K | 0.1% | History |
| STKLSunOpta Inc. | COM | 38,604 | $250.2K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,848 | $250.1K | 0.1% | History |