2026 Q2 Portfolio Activity
In 2026 Q2, Cedar Wealth Management, LLC maintained a portfolio of 103 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.66% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 57.1%. The fund also reduced its exposure to ISHARES TR by 20.6%.
Position History
hover any row below to update
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Total Positions
103
Quarter
2026 Q2
Top Holding
VTI (19.1%)
Top 10 Concentration
71.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
Cedar Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 19.09% | 18.77% |
#1
Prev: #1
|
6.5 |
—
|
-415 | -0.2% |
P
S
|
200,645 | $74,246,583 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 11.71% | 12.84% |
#2
Prev: #2
|
6.0 |
—
|
-1,893 | -0.1% |
P
S
|
1,435,868 | $45,531,364 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IDHQ
INVESCO EXCH TR...
|
Bond/Debt | 9.33% | 8.46% |
#3
1
Prev: #4
|
5.2 |
—
|
8,519 | 1.0% |
P
S
|
830,442 | $36,298,639 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 9.26% | 9.24% |
#4
1
Prev: #3
|
4.7 |
—
|
6,018 | 1.0% |
P
S
|
588,062 | $36,007,063 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 6.87% | 6.61% |
#5
Prev: #5
|
3.7 |
—
|
-79 | -0.0% |
P
S
|
202,193 | $26,738,034 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.45% | 3.42% |
#6
2
Prev: #8
|
2.4 |
—
|
no change | no change |
P
S
|
302,298 | $13,409,939 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 3.17% | 3.85% |
#7
1
Prev: #6
|
1.8 |
—
|
-21,950 | -17.9% |
P
S
|
100,836 | $12,331,266 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.96% | 3.37% |
#8
1
Prev: #9
|
1.7 |
—
|
-6,448 | -9.2% |
P
S
|
63,646 | $11,514,254 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.81% | 2.70% |
#9
1
Prev: #10
|
1.6 |
—
|
372 | 2.4% |
P
S
|
15,891 | $10,913,922 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SGOV
ISHARES TR
|
ETF | 2.53% | 3.60% |
#10
3
Prev: #7
|
1.0 |
—
|
-25,296 | -20.6% |
P
S
|
97,632 | $9,828,613 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWV
ISHARES TR
|
ETF | 2.35% | 2.28% |
#11
Prev: #11
|
1.4 |
—
|
248 | 1.2% |
P
S
|
21,419 | $9,133,062 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.31% | 2.18% |
#12
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
99,671 | $8,980,368 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.53% | 1.33% |
#13
2
Prev: #15
|
2.6 |
—
|
799 | 5.0% |
P
S
|
16,658 | $5,953,146 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.52% | 1.60% |
#14
1
Prev: #13
|
1.1 |
—
|
1 | 0.0% |
P
S
|
66,597 | $5,896,500 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.35% | 1.57% |
#15
1
Prev: #14
|
1.0 |
—
|
-8,548 | -10.5% |
P
S
|
73,101 | $5,259,593 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 1.19% | 0.78% |
#16
4
Prev: #20
|
3.5 |
—
|
27,893 | 57.1% |
P
S
|
76,766 | $4,628,222 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | 0.88% |
#17
Prev: #17
|
2.4 |
—
|
2,677 | 15.4% |
P
S
|
20,092 | $4,020,208 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.02% | 0.99% |
#18
2
Prev: #16
|
0.9 |
—
|
276 | 1.7% |
P
S
|
16,678 | $3,975,035 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.01% | 0.88% |
#19
1
Prev: #18
|
2.4 |
—
|
1,696 | 14.3% |
P
S
|
13,552 | $3,921,538 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CLOZ
SERIES PORTFOLI...
|
Unknown | 0.81% | 0.86% |
#20
1
Prev: #19
|
0.8 |
—
|
2,953 | 2.6% |
P
S
|
118,734 | $3,136,952 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GARP
ISHARES TR
|
ETF | 0.71% | 0.59% |
#21
3
Prev: #24
|
2.3 |
—
|
1,704 | 5.3% |
P
S
|
33,633 | $2,776,404 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.66% | — |
#22
Prev: #—
|
3.8 |
—
|
15,817 | — |
NEW
|
15,817 | $2,555,078 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EWJ
ISHARES INC
|
ETF | 0.63% | 0.64% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
26,231 | $2,446,532 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 0.62% | 0.70% |
#24
2
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
93,809 | $2,399,634 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.60% | 0.71% |
#25
4
Prev: #21
|
0.7 |
—
|
-1,903 | -4.5% |
P
S
|
40,315 | $2,331,820 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.57% | 0.50% |
#26
Prev: #26
|
2.7 |
—
|
1,226 | 26.2% |
P
S
|
5,905 | $2,202,837 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.54% |
#27
2
Prev: #25
|
2.2 |
—
|
507 | 15.6% |
P
S
|
3,763 | $2,119,505 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.48% | 0.43% |
#28
Prev: #28
|
0.7 |
—
|
-35 | -1.4% |
P
S
|
2,530 | $1,863,333 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OEF
ISHARES TR
|
ETF | 0.45% | 0.44% |
#29
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
4,784 | $1,750,177 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.39% | 0.33% |
#30
1
Prev: #31
|
2.7 |
—
|
6,840 | 24.7% |
P
S
|
34,542 | $1,511,558 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USB
US BANCORP
|
Financial Services | 0.33% | 0.34% |
#31
1
Prev: #30
|
0.6 |
—
|
-1,300 | -5.8% |
P
S
|
21,253 | $1,283,711 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.31% | 0.23% |
#32
8
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
607 | $1,207,590 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EWC
ISHARES INC
|
ETF | 0.31% | 0.33% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
20,666 | $1,191,217 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.30% | 0.30% |
#34
1
Prev: #35
|
3.1 |
—
|
5,675 | 52.5% |
P
S
|
16,489 | $1,177,315 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SITM
SITIME CORP
|
Technology | 0.30% | 0.07% |
#35
47
Prev: #82
|
3.1 |
—
|
876 | 127.7% |
P
S
|
1,562 | $1,164,565 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HEFA
ISHARES TR
|
ETF | 0.30% | 0.31% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
24,812 | $1,164,303 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EEM
ISHARES TR
|
ETF | 0.29% | 0.27% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
16,379 | $1,120,487 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.28% | — |
#38
Prev: #—
|
3.6 |
—
|
3,671 | — |
NEW
|
3,671 | $1,093,554 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
BOOST RUN INC
|
|
Unknown | 0.27% | — |
#39
Prev: #—
|
3.6 |
—
|
26,878 | — |
NEW
|
26,878 | $1,043,135 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
IAU
ISHARES GOLD TR
|
ETF | 0.26% | 0.34% |
#40
11
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
13,365 | $1,009,191 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.26% | — |
#41
Prev: #—
|
3.6 |
—
|
20,828 | — |
NEW
|
20,828 | $998,494 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.25% | 0.26% |
#42
4
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
4,639 | $987,135 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.25% | 0.33% |
#43
11
Prev: #32
|
2.1 |
—
|
27,195 | 15.8% |
P
S
|
199,069 | $973,447 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.25% | 0.23% |
#44
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
3,197 | $960,539 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QDF
FLEXSHARES TR
|
ETF | 0.23% | 0.23% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
9,967 | $896,215 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.23% | 0.21% |
#46
2
Prev: #44
|
0.6 |
—
|
204 | 3.0% |
P
S
|
6,894 | $881,122 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QDEF
FLEXSHARES TR
|
ETF | 0.21% | 0.22% |
#47
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
9,576 | $833,337 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.19% | 0.21% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
4,798 | $758,236 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RH
RH
|
Consumer Cyclical | 0.19% | 0.19% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
4,569 | $752,651 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLASF
GLASS HOUSE BRA...
|
Healthcare | 0.19% | — |
#50
Prev: #—
|
3.6 |
—
|
56,211 | — |
NEW
|
56,211 | $730,743 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 103 holdings