Cedar Wealth Management

LA JOLLA, CAfiles as Cedar Wealth Management, LLC

$389m in 92 US stocks at the end of 30 June 2026. The top 10 are 71.2% of the money. It changed about 5.8% of the portfolio this quarter.

Value

$389m

Stocks

Top 10 share

71.2%

Turnover

5.8%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exch Traded FD TR IISPMO
0.7% of the fund
Marvell TechnologyMRVL
0.3% of the fund
Boost RunBRUN
0.3% of the fund
Novo Nordisk A SNVO
0.3% of the fund
Glass House BrandsGLAS
0.2% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Ishares TRIYW
<0.1% of the fund
AppLovinAPP
<0.1% of the fund
Global-E OnlineGLBE
<0.1% of the fund
Ishares TRIGV
<0.1% of the fund
Ishares TRIWY
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Vanguard Whitehall FDSVIGI
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
2.8% of the fund
+2%
AlphabetGOOGL
1.5% of the fund
+5%
Invesco Exch Traded FD TR IIIDMO
1.2% of the fund
+57%
NvidiaNVDA
1.0% of the fund
+15%
AppleAAPL
1.0% of the fund
+14%
Series Portfolios TRCLOZ
0.8% of the fund
+3%
Ishares TRGARP
0.7% of the fund
+5%
MicrosoftMSFT
0.6% of the fund
+26%
Meta PlatformsMETA
0.5% of the fund
+16%
Western Midstream Partners LWES
0.4% of the fund
+25%
NetflixNFLX
0.3% of the fund
+52%
SitimeSITM
0.3% of the fund
+128%
TransoceanRIG
0.3% of the fund
+16%
Vanguard Scottsdale FDSVONG
0.2% of the fund
+3%
Novagold ResourcesNG
0.2% of the fund
+3%
Spdr Series TrustSPYM
0.1% of the fund
+47%
Select Sector Spdr TRXLV
0.1% of the fund
+20%
Mplx LPMPLX
0.1% of the fund
+55%
Cullen/frost BankersCFR
<0.1% of the fund
+25%

Cut

Sold some of their stake.

Invesco Exchange Traded FD TSPGP
3.2% of the fund
-18%
Philip Morris InternationalPM
3.0% of the fund
-9%
Ishares TRSGOV
2.5% of the fund
-21%
Altria GroupMO
1.4% of the fund
-10%
Mondelez InternationalMDLZ
0.6% of the fund
-5%
US BancorpUSB
0.3% of the fund
-6%
NewmontNEM
<0.1% of the fund
-55%
Ishares TRDVY
<0.1% of the fund
-13%
ChevronCVX
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

Freeport-McMoRanFCX
-100%
IsharesEWZ
-100%
WhiteFiberWYFI
-100%
TwilioTWLO
-100%
Poet TechnologiesPOET
-100%
Micron TechnologyMU
-100%
ValarisVAL
-100%
Eldorado GoldEGO
-100%
AT&TT
-100%
SunoptaSTKL
-100%
Occidental PetroleumOXY
-100%

Holdings

Vanguard Index FDSVTI
Share
19.1%
Value
$74m
Shares
200,645
Held
Schwab Strategic TRSCHD
Share
11.7%
Value
$46m
Shares
1,435,868
Held
Invesco Exch Traded FD TR IIIDHQ
Share
9.3%
Value
$36m
Shares
830,442
Held
Invesco Exchange Traded FD TXLG
Share
9.3%
Value
$36m
Shares
588,062
Held
Vanguard World FDESGV
Share
6.9%
Value
$27m
Shares
202,193
Held
Dimensional ETF TrustDFAC
Share
3.4%
Value
$13m
Shares
302,298
Held
Invesco Exchange Traded FD TSPGP
Share
3.2%
Value
$12m
Shares
100,836
-18%
Philip Morris InternationalPM
Share
3.0%
Value
$12m
Shares
63,646
-9%
Vanguard Index FDSVOO
Share
2.8%
Value
$11m
Shares
15,891
+2%
Ishares TRSGOV
Share
2.5%
Value
$10m
Shares
97,632
-21%
Ishares TRIWV
Share
2.3%
Value
$9m
Shares
21,419
Held
Invesco Exchange Traded FD TSPHQ
Share
2.3%
Value
$9m
Shares
99,671
Held
AlphabetGOOGL
Share
1.5%
Value
$6m
Shares
16,658
+5%
Vanguard Intl Equity Index FVGK
Share
1.5%
Value
$6m
Shares
66,597
Held
Altria GroupMO
Share
1.4%
Value
$5m
Shares
73,101
-10%
Invesco Exch Traded FD TR IIIDMO
Share
1.2%
Value
$5m
Shares
76,766
+57%
NvidiaNVDA
Share
1.0%
Value
$4m
Shares
20,092
+15%
Amazon.comAMZN
Share
1.0%
Value
$4m
Shares
16,678
Held
AppleAAPL
Share
1.0%
Value
$4m
Shares
13,552
+14%
Series Portfolios TRCLOZ
Share
0.8%
Value
$3m
Shares
118,734
+3%
Ishares TRGARP
Share
0.7%
Value
$3m
Shares
33,633
+5%
Invesco Exch Traded FD TR IISPMO
Share
0.7%
Value
$3m
Shares
15,817
New
IsharesEWJ
Share
0.6%
Value
$2m
Shares
26,231
Held
Invesco Actively Managed EXCICLO
Share
0.6%
Value
$2m
Shares
93,809
Held
Mondelez InternationalMDLZ
Share
0.6%
Value
$2m
Shares
40,315
-5%
MicrosoftMSFT
Share
0.6%
Value
$2m
Shares
5,905
+26%
Meta PlatformsMETA
Share
0.5%
Value
$2m
Shares
3,763
+16%
Invesco QQQ TRQQQ
Share
0.5%
Value
$2m
Shares
2,530
Held
Ishares TROEF
Share
0.4%
Value
$2m
Shares
4,784
Held
Western Midstream Partners LWES
Share
0.4%
Value
$2m
Shares
34,542
+25%
US BancorpUSB
Share
0.3%
Value
$1m
Shares
21,253
-6%
ASML Holding NVASML
Share
0.3%
Value
$1m
Shares
607
Held
IsharesEWC
Share
0.3%
Value
$1m
Shares
20,666
Held
NetflixNFLX
Share
0.3%
Value
$1m
Shares
16,489
+52%
SitimeSITM
Share
0.3%
Value
$1m
Shares
1,562
+128%
Ishares TRHEFA
Share
0.3%
Value
$1m
Shares
24,812
Held
Ishares TREEM
Share
0.3%
Value
$1m
Shares
16,379
Held
Marvell TechnologyMRVL
Share
0.3%
Value
$1m
Shares
3,671
New
Boost RunBRUN
Share
0.3%
Value
$1m
Shares
26,878
New
Ishares Gold TRIAU
Share
0.3%
Value
$1m
Shares
13,365
Held
Novo Nordisk A SNVO
Share
0.3%
Value
$998,494
Shares
20,828
New
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$987,135
Shares
4,639
Held
TransoceanRIG
Share
0.3%
Value
$973,447
Shares
199,069
+16%
Ishares TRIWM
Share
0.2%
Value
$960,539
Shares
3,197
Held
Flexshares TRQDF
Share
0.2%
Value
$896,215
Shares
9,967
Held
Vanguard Scottsdale FDSVONG
Share
0.2%
Value
$881,122
Shares
6,894
+3%
Flexshares TRQDEF
Share
0.2%
Value
$833,337
Shares
9,576
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$758,236
Shares
4,798
Held
RHRH
Share
0.2%
Value
$752,651
Shares
4,569
Held
Glass House BrandsGLAS
Share
0.2%
Value
$730,743
Shares
56,211
New
BroadcomAVGO
Share
0.2%
Value
$693,549
Shares
1,836
Held
Ford MotorF
Share
0.2%
Value
$666,894
Shares
47,978
Held
Ishares TRTLT
Share
0.2%
Value
$665,249
Shares
7,698
Held
Novagold ResourcesNG
Share
0.2%
Value
$617,417
Shares
103,420
+3%
Berkshire HathawayBRK-B
Share
0.2%
Value
$606,473
Shares
1,212
Held
Eli LillyLLY
Share
0.1%
Value
$568,530
Shares
474
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$543,732
Shares
936
New
IsharesEWA
Share
0.1%
Value
$536,923
Shares
19,067
Held
Spdr Series TrustSPYM
Share
0.1%
Value
$530,795
Shares
6,040
+47%
Select Sector Spdr TRXLV
Share
0.1%
Value
$504,221
Shares
3,178
+20%
Barrick MiningB
Share
0.1%
Value
$486,305
Shares
13,240
Held
Tidal Trust IIXMAG
Share
0.1%
Value
$454,548
Shares
17,429
Held
Ishares TRIWF
Share
0.1%
Value
$413,413
Shares
3,329
Held
Mplx LPMPLX
Share
0.1%
Value
$395,662
Shares
7,024
+55%
VisaV
Share
0.1%
Value
$394,210
Shares
1,149
Held
Woodside Energy GroupWDS
Share
<0.1%
Value
$376,373
Shares
19,481
Held
SeadrillSDRL
Share
<0.1%
Value
$370,636
Shares
9,800
Held
Cullen/frost BankersCFR
Share
<0.1%
Value
$347,670
Shares
2,250
+25%
NewmontNEM
Share
<0.1%
Value
$325,499
Shares
3,485
-55%
Vanguard Scottsdale FDSVGSH
Share
<0.1%
Value
$322,727
Shares
5,545
Held
Vanguard World FDVGT
Share
<0.1%
Value
$318,401
Shares
2,664
Held
UnitedHealth GroupUNH
Share
<0.1%
Value
$306,452
Shares
737
New
Ishares TRDGRO
Share
<0.1%
Value
$298,152
Shares
3,934
Held
Ishares TRIYW
Share
<0.1%
Value
$291,326
Shares
1,155
New
Ishares TRXT
Share
<0.1%
Value
$284,662
Shares
3,445
Held
Annaly Capital ManagementNLY
Share
<0.1%
Value
$275,185
Shares
12,307
Held
StarbucksSBUX
Share
<0.1%
Value
$261,198
Shares
2,556
Held
NobleNE
Share
<0.1%
Value
$254,759
Shares
6,830
Held
Ishares TRDVY
Share
<0.1%
Value
$250,080
Shares
1,600
-13%
Spdr Gold TRGLD
Share
<0.1%
Value
$247,920
Shares
673
Held
AppLovinAPP
Share
<0.1%
Value
$243,189
Shares
472
New
JPMorgan ChaseJPM
Share
<0.1%
Value
$226,561
Shares
692
Held
AlbemarleALB
Share
<0.1%
Value
$225,365
Shares
1,669
Held
Global-E OnlineGLBE
Share
<0.1%
Value
$222,307
Shares
6,401
New
Ishares TRIGV
Share
<0.1%
Value
$221,336
Shares
2,443
New
ChevronCVX
Share
<0.1%
Value
$217,643
Shares
1,313
-8%
Ishares TRIWY
Share
<0.1%
Value
$209,828
Shares
722
New
Capri HoldingsCPRI
Share
<0.1%
Value
$206,666
Shares
11,129
Held
Lam ResearchLRCX
Share
<0.1%
Value
$203,665
Shares
470
New
Vanguard Whitehall FDSVIGI
Share
<0.1%
Value
$202,448
Shares
2,168
New
Advisorshares TRMSOS
Share
<0.1%
Value
$174,544
Shares
34,359
Held
Cronos GroupCRON
Share
<0.1%
Value
$105,459
Shares
37,935
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	19.1%	$74m	200,645	Held
Schwab Strategic TRSCHD	11.7%	$46m	1,435,868	Held
Invesco Exch Traded FD TR IIIDHQ	9.3%	$36m	830,442	Held
Invesco Exchange Traded FD TXLG	9.3%	$36m	588,062	Held
Vanguard World FDESGV	6.9%	$27m	202,193	Held
Dimensional ETF TrustDFAC	3.4%	$13m	302,298	Held
Invesco Exchange Traded FD TSPGP	3.2%	$12m	100,836	-18%
Philip Morris InternationalPM	3.0%	$12m	63,646	-9%
Vanguard Index FDSVOO	2.8%	$11m	15,891	+2%
Ishares TRSGOV	2.5%	$10m	97,632	-21%
Ishares TRIWV	2.3%	$9m	21,419	Held
Invesco Exchange Traded FD TSPHQ	2.3%	$9m	99,671	Held
AlphabetGOOGL	1.5%	$6m	16,658	+5%
Vanguard Intl Equity Index FVGK	1.5%	$6m	66,597	Held
Altria GroupMO	1.4%	$5m	73,101	-10%
Invesco Exch Traded FD TR IIIDMO	1.2%	$5m	76,766	+57%
NvidiaNVDA	1.0%	$4m	20,092	+15%
Amazon.comAMZN	1.0%	$4m	16,678	Held
AppleAAPL	1.0%	$4m	13,552	+14%
Series Portfolios TRCLOZ	0.8%	$3m	118,734	+3%
Ishares TRGARP	0.7%	$3m	33,633	+5%
Invesco Exch Traded FD TR IISPMO	0.7%	$3m	15,817	New
IsharesEWJ	0.6%	$2m	26,231	Held
Invesco Actively Managed EXCICLO	0.6%	$2m	93,809	Held
Mondelez InternationalMDLZ	0.6%	$2m	40,315	-5%
MicrosoftMSFT	0.6%	$2m	5,905	+26%
Meta PlatformsMETA	0.5%	$2m	3,763	+16%
Invesco QQQ TRQQQ	0.5%	$2m	2,530	Held
Ishares TROEF	0.4%	$2m	4,784	Held
Western Midstream Partners LWES	0.4%	$2m	34,542	+25%
US BancorpUSB	0.3%	$1m	21,253	-6%
ASML Holding NVASML	0.3%	$1m	607	Held
IsharesEWC	0.3%	$1m	20,666	Held
NetflixNFLX	0.3%	$1m	16,489	+52%
SitimeSITM	0.3%	$1m	1,562	+128%
Ishares TRHEFA	0.3%	$1m	24,812	Held
Ishares TREEM	0.3%	$1m	16,379	Held
Marvell TechnologyMRVL	0.3%	$1m	3,671	New
Boost RunBRUN	0.3%	$1m	26,878	New
Ishares Gold TRIAU	0.3%	$1m	13,365	Held
Novo Nordisk A SNVO	0.3%	$998,494	20,828	New
Invesco Exchange Traded FD TRSP	0.3%	$987,135	4,639	Held
TransoceanRIG	0.3%	$973,447	199,069	+16%
Ishares TRIWM	0.2%	$960,539	3,197	Held
Flexshares TRQDF	0.2%	$896,215	9,967	Held
Vanguard Scottsdale FDSVONG	0.2%	$881,122	6,894	+3%
Flexshares TRQDEF	0.2%	$833,337	9,576	Held
Vanguard Whitehall FDSVYM	0.2%	$758,236	4,798	Held
RHRH	0.2%	$752,651	4,569	Held
Glass House BrandsGLAS	0.2%	$730,743	56,211	New
BroadcomAVGO	0.2%	$693,549	1,836	Held
Ford MotorF	0.2%	$666,894	47,978	Held
Ishares TRTLT	0.2%	$665,249	7,698	Held
Novagold ResourcesNG	0.2%	$617,417	103,420	+3%
Berkshire HathawayBRK-B	0.2%	$606,473	1,212	Held
Eli LillyLLY	0.1%	$568,530	474	Held
Advanced Micro DevicesAMD	0.1%	$543,732	936	New
IsharesEWA	0.1%	$536,923	19,067	Held
Spdr Series TrustSPYM	0.1%	$530,795	6,040	+47%
Select Sector Spdr TRXLV	0.1%	$504,221	3,178	+20%
Barrick MiningB	0.1%	$486,305	13,240	Held
Tidal Trust IIXMAG	0.1%	$454,548	17,429	Held
Ishares TRIWF	0.1%	$413,413	3,329	Held
Mplx LPMPLX	0.1%	$395,662	7,024	+55%
VisaV	0.1%	$394,210	1,149	Held
Woodside Energy GroupWDS	<0.1%	$376,373	19,481	Held
SeadrillSDRL	<0.1%	$370,636	9,800	Held
Cullen/frost BankersCFR	<0.1%	$347,670	2,250	+25%
NewmontNEM	<0.1%	$325,499	3,485	-55%
Vanguard Scottsdale FDSVGSH	<0.1%	$322,727	5,545	Held
Vanguard World FDVGT	<0.1%	$318,401	2,664	Held
UnitedHealth GroupUNH	<0.1%	$306,452	737	New
Ishares TRDGRO	<0.1%	$298,152	3,934	Held
Ishares TRIYW	<0.1%	$291,326	1,155	New
Ishares TRXT	<0.1%	$284,662	3,445	Held
Annaly Capital ManagementNLY	<0.1%	$275,185	12,307	Held
StarbucksSBUX	<0.1%	$261,198	2,556	Held
NobleNE	<0.1%	$254,759	6,830	Held
Ishares TRDVY	<0.1%	$250,080	1,600	-13%
Spdr Gold TRGLD	<0.1%	$247,920	673	Held
AppLovinAPP	<0.1%	$243,189	472	New
JPMorgan ChaseJPM	<0.1%	$226,561	692	Held
AlbemarleALB	<0.1%	$225,365	1,669	Held
Global-E OnlineGLBE	<0.1%	$222,307	6,401	New
Ishares TRIGV	<0.1%	$221,336	2,443	New
ChevronCVX	<0.1%	$217,643	1,313	-8%
Ishares TRIWY	<0.1%	$209,828	722	New
Capri HoldingsCPRI	<0.1%	$206,666	11,129	Held
Lam ResearchLRCX	<0.1%	$203,665	470	New
Vanguard Whitehall FDSVIGI	<0.1%	$202,448	2,168	New
Advisorshares TRMSOS	<0.1%	$174,544	34,359	Held
Cronos GroupCRON	<0.1%	$105,459	37,935	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 31.7% since 30 June 2025.

Where the money is

Everyday goods4.9%

Technology3.9%

Media & telecom2.4%

Retail & consumer1.5%

Financial services0.8%

Health care0.7%

Energy0.5%

Materials0.4%

Industrials0.3%

Other84.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.