CW
Cedar Wealth Management, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Cedar Wealth Management, LLCCIK: 0001665642
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$389.0M
Reporting period: 2026-06-30 · Number of holdings: 92
Cedar Wealth Management, LLC disclosed 92 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $389.0M and a quarterly turnover rate of 17.5%.
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Personality snowflake
- Concentration
- 31.76
- Portfolio Stability
- 17.54
- Momentum
- 100
- Sector conviction
- 65.29
- Diversification
- 100
- Sizing Uniformity
- 74.75
Cedar Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.079 — mathematically equivalent to about 13 equally-sized positions, well below its 92 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SCHD
-0.1% $1.4M
Trim SGOV
-20.6% -$2.5M
Add IDHQ
+1.0% $7.2M
Trim SPGP
-17.9% -$883.0K
New buy SPMO
Add IDMO
+57.1% $1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 19.09% | +0.32% | -0.21% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 11.71% | -1.13% | -0.13% | |
| 3 | IDHQ | Invesco S&p International De | ETF-Other | 9.33% | +0.87% | +1.04% | |
| 4 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 9.26% | +0.02% | +1.03% | |
| 5 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 6.87% | +0.26% | -0.04% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.45% | +0.03% | — | |
| 7 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 3.17% | -0.68% | -17.88% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.96% | -0.41% | -9.20% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.81% | +0.11% | +2.40% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.53% | -1.07% | -20.58% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.35% | +0.07% | +1.17% | |
| 12 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.31% | +0.13% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | +0.20% | +5.04% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.52% | -0.08% | +0.00% | |
| 15 | MO | Altria Group Inc | Stock-Consumer Staples | 1.35% | -0.22% | -10.47% | |
| 16 | IDMO | Invesco S&p International De | ETF-Other | 1.19% | +0.41% | +57.07% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.15% | +15.37% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | +0.03% | +1.68% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.13% | +14.30% | |
| 20 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.81% | -0.05% | +2.55% | |
| 21 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 0.71% | +0.12% | +5.34% | |
| 22 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.66% | +0.66% | NEW | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.63% | -0.01% | — | |
| 24 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.62% | -0.08% | — | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.60% | -0.11% | -4.51% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | +0.07% | +26.20% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | +15.57% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | +0.05% | -1.36% | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.45% | +0.01% | — | |
| 30 | WES | Western Midstream Partners L | Stock-Energy | 0.39% | +0.06% | +24.69% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.33% | -0.01% | -5.76% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.31% | +0.08% | — | |
| 33 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.31% | -0.02% | — | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.30% | — | +52.48% | |
| 35 | SITM | Sitime CORP | Stock-Tech | 0.30% | +0.23% | +127.70% | |
| 36 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.30% | -0.01% | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.29% | +0.02% | — | |
| 38 | MRVL | Marvell Technology Inc | Stock-Tech | 0.28% | +0.28% | NEW | |
| 39 | ✓ | Stock-Other | 0.27% | +0.27% | NEW | ||
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.26% | -0.08% | — | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.26% | +0.26% | NEW | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.25% | -0.01% | — | |
| 43 | RIG | Transocean Ltd. | Stock-Energy | 0.25% | -0.08% | +15.82% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | +0.02% | — | |
| 45 | QDF | Flexshares Quality Dividend | ETF-Other | 0.23% | — | — | |
| 46 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.23% | +0.02% | +3.05% | |
| 47 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.21% | -0.01% | — | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.19% | -0.02% | — | |
| 49 | RH | Rh | Stock-Consumer Disc | 0.19% | — | — | |
| 50 | GLASF | Glass House Brands Inc | Stock-Other | 0.19% | +0.19% | NEW |
1–50 of 92
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+23.7%
- Stdev
- +10.7%
- Beta
- +0.77
- Alpha
- +2.7%
- Max Drawdown
- -5.6%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.42
- Stutzer
- +0.49
- Treynor
- +0.24
- Sterling
- +1.33
- Calmar
- +3.39
- Information Ratio
- -0.38
- Tracking Error
- +4.9%
- Stdev Down
- +5.3%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +30%
- Worst 12 Months
- +9%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.69
- Stdev Sectors
- +10.9%
- Skewness
- -0.19
- Kurtosis
- +0.12
- Upside Potential
- +4.9
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 92 | $389.0M | 18 | ||
| 2026 Q1 | 89 | $343.6M | 14 | ||
| 2025 Q4 | 233 | $334.3M | 7 | ||
| 2025 Q3 | 244 | $326.3M | 25 | ||
| 2025 Q2 | 230 | $295.3M | 0 | ||
| 2025 Q1 | 195 | $281.1M | 100 | ||
| 2024 Q4 | 193 | $276.6M | 0 | ||
| 2024 Q3 | 265 | $322.2M | 0 | ||
| 2024 Q2 | 303 | $308.0M | 0 | ||
| 2024 Q1 | 345 | $304.0M | 0 | ||
| 2023 Q4 | 282 | $274.7M | 0 | ||
| 2023 Q3 | 292 | $252.9M | 0 | ||
| 2023 Q2 | 299 | $258.7M | 0 | ||
| 2023 Q1 | 301 | $244.3M | 0 | ||
| 2022 Q4 | 301 | $202.5M | 0 | ||
| 2022 Q3 | 339 | $201.2M | 0 | ||
| 2022 Q2 | 346 | $218.5M | 0 | ||
| 2022 Q1 | 377 | $247.3M | 0 | ||
| 2021 Q4 | 369 | $247.6M | 0 | ||
| 2021 Q3 | 269 | $224.9M | 0 | ||
| 2021 Q2 | 270 | $221.9M | 95 | ||
| 2021 Q1 | 243 | $201.0M | 20 | ||
| 2020 Q4 | 235 | $186.3M | 20 | ||
| 2020 Q3 | 216 | $160.8M | 11 | ||
| 2020 Q2 | 218 | $148.3M | 25 | ||
| 2020 Q1 | 225 | $148.1M | 41 | ||
| 2019 Q4 | 168 | $169.1M | 26 | ||
| 2019 Q3 | 154 | $149.4M | 12 | ||
| 2019 Q2 | 169 | $154.7M | 10 | ||
| 2019 Q1 | 162 | $159.7M | 18 | ||
| 2018 Q4 | 166 | $139.1M | 34 | ||
| 2018 Q3 | 182 | $190.3M | 8 | ||
| 2018 Q2 | 213 | $178.3M | 14 | ||
| 2018 Q1 | 141 | $161.7M | 9 | ||
| 2017 Q4 | 128 | $167.9M | 12 | ||
| 2017 Q3 | 141 | $168.6M | 17 | ||
| 2017 Q2 | 144 | $153.6M | 13 | ||
| 2017 Q1 | 140 | $163.2M | 12 | ||
| 2016 Q4 | 134 | $146.3M | 14 | ||
| 2016 Q3 | 124 | $145.7M | 15 | ||
| 2016 Q2 | 130 | $156.6M | 9 | ||
| 2016 Q1 | 110 | $145.1M | 21 | ||
| 2015 Q4 | 38 | $118.0M | 0 |
Holding changes this quarter
Cedar Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Invesco S&p 500 Momentum ETF (SPMO); New buy: Marvell Technology Inc (MRVL); New buy: ; New buy: Novo-nordisk A/s-spons Adr (NVO); New buy: Glass House Brands Inc (GLASF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDHQ | Invesco S&p International De | +0.9% | +1.04% | Add |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | +0.7% | NEW | New buy |
| 3 | IDMO | Invesco S&p International De | +0.4% | +57.07% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | -0.21% | Trim |
| 5 | MRVL | Marvell Technology Inc | +0.3% | NEW | New buy |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | ESGV | Vanguard Esg US Stock ETF | +0.3% | -0.04% | Trim |
| 8 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | NEW | New buy |
| 9 | SITM | Sitime CORP | +0.2% | +127.70% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.04% | Add |
| 11 | GLASF | Glass House Brands Inc | +0.2% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +0.2% | +15.37% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 14 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | — | Unchanged |
| 15 | AAPL | Apple Inc | +0.1% | +14.30% | Add |
| 16 | GARP | Ishares Msci USA Quality Gar | +0.1% | +5.34% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.40% | Add |
| 18 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 20 | IWV | Ishares Russell 3000 ETF | +0.1% | +1.17% | Add |
| 21 | MSFT | Microsoft CORP | +0.1% | +26.20% | Add |
| 22 | IYW | Ishares Ustechnology ETF | +0.1% | NEW | New buy |
| 23 | WES | Western Midstream Partners L | +0.1% | +24.69% | Add |
| 24 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 25 | GLBE | Global-E Online Ltd. | +0.1% | NEW | New buy |
| 26 | IGV | Ishares Expanded Tech-softwa | +0.1% | NEW | New buy |
| 27 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.36% | Trim |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +47.39% | Add |
| 29 | IWY | Ishares Russell Top 200 Grow | +0.1% | NEW | New buy |
| 30 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 31 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | NEW | New buy |
| 32 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 33 | AMZN | Amazon.com Inc | 0% | +1.68% | Add |
| 34 | XLG | Invesco S&p 500 Top 50 ETF | 0% | +1.03% | Add |
| 35 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 36 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 37 | VONG | Vanguard Russell 1000 Growth | 0% | +3.05% | Add |
| 38 | AVGO | Broadcom Inc | 0% | +2.00% | Add |
| 39 | MPLX | Mplx LP | 0% | +54.51% | Add |
| 40 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 41 | XLV | Ss Health Care Select Sector | 0% | +20.06% | Add |
| 42 | CFR | Cullen/frost Bankers Inc | 0% | +25.00% | Add |
| 43 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 44 | F | Ford Motor Co | 0% | — | Unchanged |
| 45 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 46 | XMAG | Defiance Le Cap Ex-mag 7 ETF | 0% | — | Unchanged |
| 47 | IWF | Ishares Russell 1000 Growth | 0% | +300.12% | Add |
| 48 | META | Meta Platforms Inc-class A | — | +15.57% | Add |
| 49 | NFLX | Netflix Inc | — | +52.48% | Add |
| 50 | RH | Rh | — | — | Unchanged |
1–50 of 103
Filing History
FAQ
What is Cedar Wealth Management, LLC and what type of investor is it?
Cedar Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $389.0M, spread across 92 disclosed positions.
What are Cedar Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Cedar Wealth Management, LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $74.2M (19.1%)
2. Schwab US Dvd Equity ETF (SCHD) — $45.5M (11.7%)
3. Invesco S&p International De (IDHQ) — $36.3M (9.3%)
4. Invesco S&p 500 Top 50 ETF (XLG) — $36.0M (9.3%)
5. Vanguard Esg US Stock ETF (ESGV) — $26.7M (6.9%)
What changes did Cedar Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cedar Wealth Management, LLC made 66 notable position adjustments: 14 new positions were initiated, 28 existing holdings were added to, 13 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Invesco S&p 500 Momentum ETF (SPMO); New buy: Marvell Technology Inc (MRVL); New buy: ; New buy: Novo-nordisk A/s-spons Adr (NVO); New buy: Glass House Brands Inc (GLASF)
What sectors does Cedar Wealth Management, LLC focus on?
Cedar Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 32.8%
• Information Technology: 26.2%
• Communication Services: 15.9%
• Consumer Discretionary: 10.1%
• Energy: 5.8%
• Financials: 3.9%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Cedar Wealth Management, LLC returned an annualized 19.0% over the trailing 36 months — outperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.8% of the portfolio concentrated in Consumer Staples.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its IDHQ position over the past two quarters (+$7.5M, now $36.3M), while trimming SPGP over the same stretch (-$2.1M, still holding $12.3M).
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Developer Access
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