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Livermore
Livermore
ZHEN

Cedar Wealth Management, LLC

SEC CIK
0001665642
Latest filing
Aug 12, 2026

The latest 13F from Cedar Wealth Management, LLC covers Q2 2026 (filed Aug 12, 2026): 92 long positions worth $389.0M. The top 10 holdings make up 71.2% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 19.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$8.87M
Added
26
Est. +$7.14M
Reduced
13
Est. −$7.91M
Sold out
11
Est. −$4.02M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    19.1%$74.2M
  2. Schwab US Dividend Equity ETF808524797
    11.7%$45.5M
  3. Invesco Exch Traded FD Tr II46138E214
    9.3%$36.3M
  4. Invesco Exchange Traded FD T46137V233
    9.3%$36.0M
  5. Vanguard World FD921910733
    6.9%$26.7M

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exch Traded FD Tr II46138E339
    +$2.56MNew
  2. Invesco Exch Traded FD Tr II46138E222
    +$1.68MAdded
  3. MRVLMarvell Technology, Inc.
    +$1.09MNewHistory
  4. BRUNBoost Run Inc.
    +$1.04MNewHistory
  5. NVONovo Nordisk A S
    +$998.5KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Exch Traded FD Tr II46138E214
    +0.87 pp8.5% → 9.3%
  2. Invesco Exch Traded FD Tr II46138E339
    +0.66 pp0.0% → 0.7%
  3. Invesco Exch Traded FD Tr II46138E222
    +0.41 pp0.8% → 1.2%
  4. MRVLMarvell Technology, Inc.
    +0.28 pp0.0% → 0.3%History
  5. BRUNBoost Run Inc.
    +0.27 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco Exchange Traded FD T46137V431
    −$2.68MReduced
  2. iShares Tr46436E718
    −$2.55MReduced
  3. PMPhilip Morris International Inc.
    −$1.17MReducedHistory
  4. MOAltria Group, Inc.
    −$615.0KReducedHistory
  5. FCXFreeport-McMoran Inc
    −$611.6KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab US Dividend Equity ETF808524797
    −1.13 pp12.8% → 11.7%
  2. iShares Tr46436E718
    −1.07 pp3.6% → 2.5%
  3. Invesco Exchange Traded FD T46137V431
    −0.68 pp3.8% → 3.2%
  4. PMPhilip Morris International Inc.
    −0.41 pp3.4% → 3.0%History
  5. MOAltria Group, Inc.
    −0.22 pp1.6% → 1.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$389.0M
+$45.4M (+13.2%) vs. prior quarter
Positions
92
+3 vs. prior quarter
Top 10 concentration
71.2%
Top 10 as share of value
Turnover
3.3%
Q2 2026, one quarter
Average holding period
19.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $389.0M (Q2 2026)

Q1 2021: $201.0MQ2 2021: $221.9MQ3 2021: $224.9MQ4 2021: $247.6MQ1 2022: $247.3MQ2 2022: $218.5MQ3 2022: $201.2MQ4 2022: $202.5MQ1 2023: $244.3MQ2 2023: $258.7MQ3 2023: $252.9MQ4 2023: $274.7MQ1 2024: $304.0MQ2 2024: $308.0MQ3 2024: $322.2MQ4 2024: $276.6MQ1 2025: $281.1MQ2 2025: $295.3MQ3 2025: $326.3MQ4 2025: $334.3MQ1 2026: $343.6MQ2 2026: $389.0M
Q1 2021Q2 2026
13F filings of Cedar Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 202692$389.0MVanguard Morningstar Total Stock Market ETFSchwab US Dividend Equity ETFInvesco Exch Traded FD Tr IIvs. Q1 2026SEC
Q1 2026May 14, 202689$343.6MVanguard Morningstar Total Stock Market ETFSchwab US Dividend Equity ETFInvesco Exchange Traded FD Tvs. Q4 2025SEC
Q4 2025Feb 6, 2026233$334.3MVanguard Morningstar Total Stock Market ETFSchwab US Dividend Equity ETFInvesco Exchange Traded FD Tvs. Q3 2025SEC
Q3 2025Nov 12, 2025244$326.3MVanguard Morningstar Total Stock Market ETFSchwab US Dividend Equity ETFInvesco Exchange Traded FD Tvs. Q2 2025SEC
Q2 2025Aug 8, 2025230$295.3MVanguard Morningstar Total Stock Market ETFSchwab US Dividend Equity ETFInvesco Exch Traded FD Tr IIvs. Q1 2025SEC
Q1 2025May 9, 2025194$281.1MVanguard Morningstar Total Stock Market ETFSchwab US Dividend Equity ETFInvesco Exch Traded FD Tr IIvs. Q4 2024SEC
Q4 2024Feb 11, 2025192$276.6MVanguard Morningstar Total Stock Market ETFSchwab US Dividend Equity ETFInvesco Exch Traded FD Tr IIvs. Q3 2024SEC
Q3 2024Nov 8, 2024264$322.2MVanguard Morningstar Total Stock Market ETFSchwab US Dividend Equity ETFInvesco Exch Traded FD Tr IIvs. Q2 2024SEC
Q2 2024Aug 12, 2024302$308.0MVanguard Morningstar Total Stock Market ETFSchwab US Dividend Equity ETFInvesco Exch Traded FD Tr IIvs. Q1 2024SEC
Q1 2024May 13, 2024344$304.0MVanguard Morningstar Total Stock Market ETFSchwab US Dividend Equity ETFInvesco Exch Traded FD Tr IIvs. Q4 2023SEC
Q4 2023Feb 13, 2024281$274.7MVanguard Morningstar Total Stock Market ETFSchwab US Dividend Equity ETFInvesco Exch Traded FD Tr IIvs. Q3 2023SEC
Q3 2023Oct 30, 2023291$252.9MVanguard Morningstar Total Stock Market ETFSchwab US Dividend Equity ETFVanguard World FDvs. Q2 2023SEC
Q2 2023Aug 14, 2023298$258.7MVanguard Morningstar Total Stock Market ETFSchwab US Dividend Equity ETFVanguard World FDvs. Q1 2023SEC
Q1 2023May 15, 2023300$244.3MVanguard Morningstar Total Stock Market ETFSchwab US Dividend Equity ETFPMvs. Q4 2022SEC
Q4 2022Feb 14, 2023300$202.5MVanguard Morningstar Total Stock Market ETFPMSchwab US Dividend Equity ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022338$201.2MVanguard Morningstar Total Stock Market ETFPMVanguard World FDvs. Q2 2022SEC
Q2 2022Aug 11, 2022345$218.5MVanguard Morningstar Total Stock Market ETFPMVanguard World FDvs. Q1 2022SEC
Q1 2022May 12, 2022376$247.3MVanguard Morningstar Total Stock Market ETFVanguard World FDPMvs. Q4 2021SEC
Q4 2021Feb 11, 2022368$247.6MVanguard Morningstar Total Stock Market ETFPMVanguard World FDvs. Q3 2021SEC
Q3 2021Nov 12, 2021269$224.9MVanguard Morningstar Total Stock Market ETFPMVanguard Ftse All-World Ex-US Index Fundvs. Q2 2021SEC
Q2 2021Aug 9, 2021270$221.9MVanguard Morningstar Total Stock Market ETFPMVanguard Ftse All-World Ex-US Index Fundvs. Q1 2021SEC
Q1 2021May 11, 2021243$201.0MVanguard Morningstar Total Stock Market ETFPMMO–SEC