13F-HR filed by Cedar Wealth Management, LLC
Cedar Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 92 holding rows worth $388,976,138.
- Accession
- 0001665642-26-000004
- Filer
- CIK 1665642
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 92 entries on the cover page, a total value of $388,976,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,976,138 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 | 200,645 | $74,246,583 | dollars as filed | |
| SCHD | 808524797 | COM | 1,435,868 | $45,531,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 830,442 | $36,298,639 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 588,062 | $36,007,063 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 202,193 | $26,738,034 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 302,298 | $13,409,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 100,836 | $12,331,266 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 63,646 | $11,514,254 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,891 | $10,913,922 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 97,632 | $9,828,613 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 21,419 | $9,133,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 99,671 | $8,980,368 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,658 | $5,953,146 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 66,597 | $5,896,500 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 73,101 | $5,259,593 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 76,766 | $4,628,222 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,092 | $4,020,208 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,678 | $3,975,035 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,552 | $3,921,538 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 118,734 | $3,136,952 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 33,633 | $2,776,404 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 15,817 | $2,555,078 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,231 | $2,446,532 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 93,809 | $2,399,634 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,315 | $2,331,820 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,905 | $2,202,837 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,763 | $2,119,505 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,530 | $1,863,333 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,784 | $1,750,177 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 34,542 | $1,511,558 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,253 | $1,283,711 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 607 | $1,207,590 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,666 | $1,191,217 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,489 | $1,177,315 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,562 | $1,164,565 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 24,812 | $1,164,303 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,379 | $1,120,487 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,671 | $1,093,554 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 26,878 | $1,043,135 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,365 | $1,009,191 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,828 | $998,494 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,639 | $987,135 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 199,069 | $973,447 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,197 | $960,539 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 9,967 | $896,215 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,894 | $881,122 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 9,576 | $833,337 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,798 | $758,236 | dollars as filed | |
| RH | 74967X103 | COM | 4,569 | $752,651 | dollars as filed | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 56,211 | $730,743 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,836 | $693,549 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 47,978 | $666,894 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,698 | $665,249 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 103,420 | $617,417 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,212 | $606,473 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 474 | $568,530 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 936 | $543,732 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 19,067 | $536,923 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,040 | $530,795 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,178 | $504,221 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 13,240 | $486,305 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 17,429 | $454,548 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,329 | $413,413 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,024 | $395,662 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,149 | $394,210 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 19,481 | $376,373 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 9,800 | $370,636 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,250 | $347,670 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,485 | $325,499 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,545 | $322,727 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,664 | $318,401 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 737 | $306,452 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,934 | $298,152 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,155 | $291,326 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,445 | $284,662 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,307 | $275,185 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,556 | $261,198 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,830 | $254,759 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,600 | $250,080 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 673 | $247,920 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 472 | $243,189 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 692 | $226,561 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,669 | $225,365 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,401 | $222,307 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,443 | $221,336 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,313 | $217,643 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 722 | $209,828 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,129 | $206,666 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 470 | $203,665 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,168 | $202,448 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 34,359 | $174,544 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 37,935 | $105,459 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665642-26-000004 | this filing | 2026-08-12 | acceptance time not in the bulk data set |