Cedar Wealth Management, Llc Portfolio Stock Holdings
Cedar Wealth Management, Llc disclosed 89 stock positions valued at approximately $343.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 89
- Portfolio Value
- $343.6M
Holdings by Sector
Cedar Wealth Management, Llc Portfolio Holdings in Q1 2026
86 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 18.77% | 201,060 | - | - | $64,501,978 |
| SCHWAB STRATEGIC TR | SCHD | Other | 12.84% | 1,437,761 | -7,437 | -0.51% | $44,110,498 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 9.24% | 582,044 | +14,391 | +2.54% | $31,750,524 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 8.46% | 821,923 | +1,541 | +0.19% | $29,071,433 |
| VANGUARD WORLD FD | ESGV | Other | 6.61% | 202,272 | -93 | -0.05% | $22,709,105 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 3.85% | 122,786 | -4,212 | -3.32% | $13,214,250 |
| ISHARES TR | SGOV | Other | 3.60% | 122,928 | +119,296 | +3284.58% | $12,373,932 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.42% | 302,298 | - | - | $11,747,300 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 3.37% | 70,094 | +67 | +0.10% | $11,589,393 |
| VANGUARD INDEX FDS | VOO | Other | 2.70% | 15,519 | +667 | +4.49% | $9,273,226 |
| ISHARES TR | IWV | Other | 2.28% | 21,171 | +2,781 | +15.12% | $7,847,666 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 2.18% | 99,671 | +2,535 | +2.61% | $7,494,272 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.60% | 66,596 | - | - | $5,489,514 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.57% | 81,649 | -3,137 | -3.70% | $5,387,996 |
| ALPHABET INC | GOOGL | Communication Services | 1.33% | 15,859 | -100 | -0.63% | $4,560,357 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.99% | 16,402 | +984 | +6.38% | $3,416,045 |
| NVIDIA CORPORATION | NVDA | Technology | 0.88% | 17,415 | +3,243 | +22.88% | $3,037,176 |
| APPLE INC | AAPL | Technology | 0.88% | 11,856 | +999 | +9.20% | $3,009,049 |
| SERIES PORTFOLIOS TR | CLOZ | Other | 0.86% | 115,781 | +19,000 | +19.63% | $2,969,783 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.78% | 48,873 | +48,873 | +100.00% | $2,680,195 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.71% | 42,218 | - | - | $2,433,446 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 0.70% | 93,809 | +19,595 | +26.40% | $2,393,068 |
| ISHARES INC | EWJ | Other | 0.64% | 26,231 | - | - | $2,214,915 |
| META PLATFORMS INC | META | Communication Services | 0.54% | 3,256 | +1,130 | +53.15% | $1,863,110 |
| MICROSOFT CORP | MSFT | Technology | 0.50% | 4,679 | +139 | +3.06% | $1,732,178 |
| ISHARES TR | OEF | Other | 0.44% | 4,784 | - | - | $1,521,521 |
| INVESCO QQQ TR | QQQ | Other | 0.43% | 2,565 | - | - | $1,480,656 |
| ISHARES GOLD TR | IAU | Other | 0.34% | 13,365 | - | - | $1,178,258 |
| US BANCORP | USB | Financial Services | 0.34% | 22,553 | -6,001 | -21.02% | $1,173,007 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.33% | 27,702 | +27,702 | +100.00% | $1,140,491 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.33% | 171,874 | -18,154 | -9.55% | $1,139,525 |
| ISHARES INC | EWC | Other | 0.33% | 20,666 | - | - | $1,132,317 |
| ISHARES TR | HEFA | Other | 0.31% | 24,812 | - | - | $1,054,386 |
| NETFLIX INC. | NFLX | Communication Services | 0.30% | 10,814 | +10,754 | +17923.33% | $1,039,766 |
| ISHARES TR | EEM | Other | 0.27% | 16,379 | - | - | $930,163 |
| NOVAGOLD RESOURCES INC | NG | Basic Materials | 0.26% | 100,570 | +604 | +0.60% | $903,119 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.26% | 4,639 | - | - | $890,403 |
| NEWMONT CORP | NEM | Basic Materials | 0.25% | 7,786 | - | - | $842,835 |
| ASML HLDG NV | ASML | Other | 0.23% | 607 | - | - | $801,744 |
| ISHARES TR | IWM | Other | 0.23% | 3,197 | -850 | -21.00% | $792,856 |
| FLEXSHARES TR | QDF | Other | 0.23% | 9,967 | - | - | $788,275 |
| FLEXSHARES TR | QDEF | Other | 0.22% | 9,576 | - | - | $764,374 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.21% | 6,690 | +581 | +9.51% | $733,826 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.21% | 4,798 | - | - | $710,591 |
| ISHARES TR | TLT | Other | 0.19% | 7,698 | +4,503 | +140.94% | $667,327 |
| RH | RH | Consumer Cyclical | 0.19% | 4,569 | +2,147 | +88.65% | $638,838 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.18% | 10,405 | - | - | $611,606 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 1,212 | - | - | $580,790 |
| ISHARES INC | EWZ | Other | 0.16% | 14,519 | - | - | $557,384 |
| BROADCOM INC | AVGO | Technology | 0.16% | 1,800 | - | - | $557,118 |
| FORD MTR CO | F | Consumer Cyclical | 0.16% | 47,978 | - | - | $553,666 |
| BARRICK MNG CORP | B | Other | 0.16% | 13,240 | - | - | $540,060 |
| ISHARES INC | EWA | Other | 0.15% | 19,067 | - | - | $529,297 |
| WOODSIDE ENERGY GROUP LTD | WDS | Energy | 0.14% | 19,481 | -5,987 | -23.51% | $465,206 |
| SEADRILL LTD | G7997W102 | Other | 0.13% | 9,800 | -5,580 | -36.28% | $445,900 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 474 | - | - | $435,971 |
| TWILIO INC | TWLO | Technology | 0.12% | 3,260 | - | - | $410,173 |
| POET TECHNOLOGIES INC | POET | Technology | 0.12% | 66,555 | - | - | $395,337 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.11% | 2,647 | - | - | $388,077 |
| ISHARES TR | IWF | Other | 0.10% | 832 | - | - | $354,941 |
| VISA INC | V | Financial Services | 0.10% | 1,149 | - | - | $347,274 |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.10% | 6,830 | -1,205 | -15.00% | $335,148 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.09% | 5,509 | -2,212 | -28.65% | $322,479 |
| SPDR SERIES TRUST | SPLG | Other | 0.09% | 4,098 | +1,067 | +35.20% | $313,661 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.09% | 1,669 | - | - | $299,636 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 1,421 | -682 | -32.43% | $294,005 |
| SPDR GOLD TR | GLD | Other | 0.08% | 673 | -22 | -3.17% | $289,585 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.08% | 855 | - | - | $288,853 |
| ISHARES TR | DVY | Other | 0.08% | 1,840 | - | - | $278,594 |
| ISHARES TR | DGRO | Other | 0.08% | 3,934 | - | - | $276,083 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.08% | 12,307 | +4,000 | +48.15% | $260,293 |
| MPLX LP | MPLX | Energy | 0.08% | 4,546 | +1,703 | +59.90% | $259,440 |
| VALARIS LTD | VAL | Energy | 0.08% | 2,644 | -2,664 | -50.19% | $259,218 |
| ELDORADO GOLD CORP NEW | EGO | Basic Materials | 0.07% | 7,500 | -600 | -7.41% | $257,475 |
| AT&T INC | T | Communication Services | 0.07% | 8,777 | -2,931 | -25.03% | $254,445 |
| SUNOPTA INC | STKL | Consumer Defensive | 0.07% | 38,604 | - | - | $250,154 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.07% | 3,848 | - | - | $250,120 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.07% | 1,800 | - | - | $246,744 |
| SITIME CORP | SITM | Technology | 0.07% | 686 | -2,063 | -75.05% | $236,910 |
| ISHARES TR | XT | Other | 0.07% | 3,445 | - | - | $234,776 |
| VANGUARD WORLD FD | VGT | Other | 0.07% | 333 | - | - | $232,341 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.07% | 2,556 | - | - | $228,992 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 692 | - | - | $203,602 |
| CAPRI HOLDINGS LIMITED | CPRI | Other | 0.06% | 11,129 | - | - | $196,093 |
| ADVISORSHARES TR | MSOS | Other | 0.04% | 34,359 | - | - | $121,974 |
| CRONOS GROUP INC | CRON | Healthcare | 0.03% | 37,935 | - | - | $95,217 |