SEC 13F Intelligence

Managers / Q1 2026

Cedar Wealth Management, LLC

CIK 0001665642 · 4225 EXECUTIVE SQUARE, SUITE 600, LA JOLLA, CA, 92037 · (415) 230-2757

Reported Value
$344M
Q1 2026
Positions
89
Filings on Record
30
2019–present window
Filed
May 14, 2026
original filing

Summary

Cedar Wealth Management, LLC reported $344M in U.S.-listed holdings across 89 positions for Q1 2026.

Its largest position, Vanguard Index Fds, represents 18.8% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 148.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+72.9%
share of reported value
Largest Position
+18.8%
Vanguard Index Fds
New / Exited
4 / 148
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $139MQ4 ’18Q1 ’19: $160MQ2 ’19: $155MQ3 ’19: $149MQ4 ’19: $169MQ4 ’19Q1 ’20: $148MQ2 ’20: $148MQ3 ’20: $161MQ4 ’20: $186MQ4 ’20Q1 ’21: $201MQ2 ’21: $222MQ3 ’21: $225MQ4 ’21: $248MQ4 ’21Q1 ’22: $247MQ2 ’22: $218MQ3 ’22: $201MQ4 ’22: $203MQ4 ’22Q1 ’23: $244MQ2 ’23: $259MQ3 ’23: $253MQ4 ’23: $275MQ4 ’23Q1 ’24: $304MQ2 ’24: $308MQ3 ’24: $322MQ4 ’24: $277MQ4 ’24Q1 ’25: $281MQ2 ’25: $295MQ3 ’25: $326MQ4 ’25: $334MQ4 ’25Q1 ’26: $344Mfilingsflow.com

Portfolio Composition

By security type
ETP: 84.1%Common Stock: 14.3%Other: 1.1%MLP: 0.4%ADR: 0.1%Other: 0.1%
  • ETP · 84.1% · $289M
  • Common Stock · 14.3% · $49M
  • Other · 1.1% · $4M
  • MLP · 0.4% · $1M
  • ADR · 0.1% · $465,206
  • Other · 0.1% · $260,293

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+48.9K48.9K+$3M$3M
WESWESTERN MIDSTREAM PARTNERS LNEW+27.7K27.7K+$1M$1M
WHITEFIBER INCNEW+40.4K40.4K+$481,688$481,688
TIDAL TRUST IINEW+17.4K17.4K+$387,220$387,220
NFLXNETFLIX INC.ADDED+10.8K10.8K+$1M$1M
ISHARES TRADDED+119.3K122.9K+$12M$12M
ISHARES TRADDED+4.5K7.7K+$388,864$667,327
WISDOMTREE TRSOLD OUT−31.1K0−$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS21.47%$74M216.6K
2INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P 500 GARP ETF · S&P500 QUALITY · S&P500 EQL WGT15.53%$53M809.1K
3SCHWAB STRATEGIC TRUS DIVIDEND EQ12.84%$44M1.44M
4INVESCO EXCH TRADED FD TR IIS&P INTL QULTY · S&P INTL MOMNT9.24%$32M870.8K
5ISHARES TR0-3 MNTH TREASRY · RUSSELL 3000 ETF · MSCI USA QUALITY · S&P 100 ETF · HDG MSCI EAFE · MSCI EMG MKT ETF · RUSSELL 2000 ETF · 20 YR TR BD ETF7.93%$27M232.9K
6VANGUARD WORLD FDESG US STK ETF6.61%$23M202.3K
7DFACDIMENSIONAL ETF TRUSThistory →US CORE EQUITY 23.42%$12M302.3K
84I1PHILIP MORRIS INTL INChistory →COM3.37%$12M70.1K
9VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF1.60%$5M66.6K
10MOALTRIA GROUP INChistory →COM1.57%$5M81.6K
11GOOGLALPHABET INChistory →CAP STK CL A1.33%$5M15.9K
12ISHARES INCMSCI JAPAN ETF · MSCI CDA ETF · MSCI BRAZIL ETF1.14%$4M61.4K
13AMZNAMAZON COM INCCOM0.99%$3M16.4K
14NVDANVIDIA CORPORATIONCOM0.88%$3M17.4K
15AAPLAPPLE INCCOM0.88%$3M11.9K
16SERIES PORTFOLIOS TRELDRIDGE BBB B0.86%$3M115.8K
17MDLZMONDELEZ INTL INCCL A0.71%$2M42.2K
18INVESCO ACTIVELY MANAGED EXCAAA CLO FLTNG RT0.70%$2M93.8K
19METAMETA PLATFORMS INCCL A0.54%$2M3.3K
20MSFTMICROSOFT CORPCOM0.50%$2M4.7K
21FLEXSHARES TRQUALT DIVD IDX · QLT DIV DEF IDX0.45%$2M19.5K
22NDQINVESCO QQQ TRUNIT SER 10.43%$1M2.6K
23IAU*ISHARES GOLD TRISHARES NEW0.34%$1M13.4K
24USBUS BANCORPCOM NEW0.34%$1M22.6K
25WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT0.33%$1M27.7K
26TRANSOCEAN LTDREGISTERED SHS0.33%$1M171.9K
27NFLXNETFLIX INC.COM0.30%$1M10.8K
28NGNOVAGOLD RESOURCES INCCOM NEW0.26%$903,119100.6K
29NEMNEWMONT CORPCOM0.25%$842,8357.8K
30ASML HLDG NVN Y REGISTRY SHS0.23%$801,744607
31VANGUARD SCOTTSDALE FDSVNG RUS1000GRW0.21%$733,8266.7K
32VANGUARD WHITEHALL FDSHIGH DIV YLD0.21%$710,5914.8K
33RHRHCOM0.19%$638,8384.6K
34FCXFREEPORT MCMORAN INCCL B0.18%$611,60610.4K
35BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.17%$580,7901.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$344M89May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$334M233Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$326M244Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$295M230Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$281M195May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$277M193Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$322M265Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$308M303Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$304M345May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$275M282Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$253M292Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$259M299Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$244M301May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$203M301Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$201M339Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$218M346Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$247M377May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$248M369Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$225M269Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$222M270Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$201M243May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$186M235Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$161M216Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$148M218Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$148M225May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$169M168Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$149M154Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$155M169Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$160M162Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$139M166Jan 23, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.