13F-HR filed by Cedar Wealth Management, LLC
Cedar Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 89 holding rows worth $343,564,731.
- Accession
- 0001665642-26-000003
- Filer
- CIK 1665642
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 89 entries on the cover page, a total value of $343,564,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,564,731 with VALUE read as dollars as filed, 13F file number 028-17102. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 201,060 | $64,501,978 | dollars as filed | |
| SCHD | 808524797 | COM | 1,437,761 | $44,110,498 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 582,044 | $31,750,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 821,923 | $29,071,433 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 202,272 | $22,709,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 122,786 | $13,214,250 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 122,928 | $12,373,932 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 302,298 | $11,747,300 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 70,094 | $11,589,393 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,519 | $9,273,226 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 21,171 | $7,847,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 99,671 | $7,494,272 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 66,596 | $5,489,514 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 81,649 | $5,387,996 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,859 | $4,560,357 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,402 | $3,416,045 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,415 | $3,037,176 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,856 | $3,009,049 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 115,781 | $2,969,783 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 48,873 | $2,680,195 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,218 | $2,433,446 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 93,809 | $2,393,068 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,231 | $2,214,915 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 31,929 | $2,042,498 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,256 | $1,863,110 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,679 | $1,732,178 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,784 | $1,521,521 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,565 | $1,480,656 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,365 | $1,178,258 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,553 | $1,173,007 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 27,702 | $1,140,491 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 171,874 | $1,139,525 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,666 | $1,132,317 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 24,812 | $1,054,386 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,814 | $1,039,766 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,379 | $930,163 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 100,570 | $903,119 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,639 | $890,403 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,786 | $842,835 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 607 | $801,744 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,197 | $792,856 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 9,967 | $788,275 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 9,576 | $764,374 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,690 | $733,826 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,798 | $710,591 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,698 | $667,327 | dollars as filed | |
| RH | 74967X103 | COM | 4,569 | $638,838 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,405 | $611,606 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,212 | $580,790 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,519 | $557,384 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,800 | $557,118 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 47,978 | $553,666 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 13,240 | $540,060 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 19,067 | $529,297 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 40,444 | $481,688 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 19,481 | $465,206 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 9,800 | $445,900 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 474 | $435,971 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,260 | $410,173 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 66,555 | $395,337 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,647 | $388,077 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 17,429 | $387,220 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 832 | $354,941 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,149 | $347,274 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,830 | $335,148 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,509 | $322,479 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,098 | $313,661 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,669 | $299,636 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,421 | $294,005 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 673 | $289,585 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 855 | $288,853 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,840 | $278,594 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,934 | $276,083 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,307 | $260,293 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,546 | $259,440 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,644 | $259,218 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 7,500 | $257,475 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,777 | $254,445 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 38,604 | $250,154 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,848 | $250,120 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,800 | $246,744 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 686 | $236,910 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,445 | $234,776 | dollars as filed | |
| VGT | 92204A702 | SHS | 333 | $232,341 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,556 | $228,992 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 692 | $203,602 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,129 | $196,093 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 34,359 | $121,974 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 37,935 | $95,217 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665642-26-000003 | this filing | 2026-05-14 | acceptance time not in the bulk data set |