Cedar Wealth Management, LLC
CIK 0001665642
Annualised vol
2.564858%
Beta
0.122261
HHI
793.929622
Top-10 weight
71.166236%
VaR 95%
0.246251%
VaR 99%
0.488639%
Max drawdown
3.958996%
Matched value
14.483763%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PM | REDUCED | 63,646 | 70,094 | -9.2% | 11,514,254 |
| GOOGL | ADDED | 16,658 | 15,859 | 5.04% | 5,953,146 |
| MO | REDUCED | 73,101 | 81,649 | -10.47% | 5,259,593 |
| NVDA | ADDED | 20,092 | 17,415 | 15.37% | 4,020,208 |
| AMZN | ADDED | 16,678 | 16,402 | 1.68% | 3,975,035 |
| AAPL | ADDED | 13,552 | 11,856 | 14.3% | 3,921,538 |
| MDLZ | REDUCED | 40,315 | 42,218 | -4.51% | 2,331,820 |
| MSFT | ADDED | 5,905 | 4,679 | 26.2% | 2,202,837 |
| META | ADDED | 3,763 | 3,256 | 15.57% | 2,119,505 |
| NFLX | ADDED | 16,489 | 10,814 | 52.48% | 1,177,315 |
| SITM | ADDED | 1,562 | 686 | 127.7% | 1,164,565 |
| MRVL | NEW | 3,671 | - | - | 1,093,554 |
| BRUN | NEW | 26,878 | - | - | 1,043,135 |
| NVO | NEW | 20,828 | - | - | 998,494 |
| RIG | ADDED | 199,069 | 171,874 | 15.82% | 973,447 |
| RH | UNCHANGED | 4,569 | 4,569 | 0.0% | 752,651 |
| GLAS | NEW | 56,211 | - | - | 730,743 |
| AVGO | ADDED | 1,836 | 1,800 | 2.0% | 693,549 |
| NG | ADDED | 103,420 | 100,570 | 2.83% | 617,417 |
| LLY | UNCHANGED | 474 | 474 | 0.0% | 568,530 |
| AMD | NEW | 936 | - | - | 543,732 |
| MPLX | ADDED | 7,024 | 4,546 | 54.51% | 395,662 |
| V | UNCHANGED | 1,149 | 1,149 | 0.0% | 394,210 |
| WDS | UNCHANGED | 19,481 | 19,481 | 0.0% | 376,373 |
| SDRL | UNCHANGED | 9,800 | 9,800 | 0.0% | 370,636 |
| CFR | ADDED | 2,250 | 1,800 | 25.0% | 347,670 |
| NEM | REDUCED | 3,485 | 7,786 | -55.24% | 325,499 |
| UNH | NEW | 737 | - | - | 306,452 |
| SBUX | UNCHANGED | 2,556 | 2,556 | 0.0% | 261,198 |
| NE | UNCHANGED | 6,830 | 6,830 | 0.0% | 254,759 |
| APP | NEW | 472 | - | - | 243,189 |
| JPM | UNCHANGED | 692 | 692 | 0.0% | 226,561 |
| ALB | UNCHANGED | 1,669 | 1,669 | 0.0% | 225,365 |
| GLBE | NEW | 6,401 | - | - | 222,307 |
| CVX | REDUCED | 1,313 | 1,421 | -7.6% | 217,643 |
| CPRI | UNCHANGED | 11,129 | 11,129 | 0.0% | 206,666 |
| LRCX | NEW | 470 | - | - | 203,665 |
| CRON | UNCHANGED | 37,935 | 37,935 | 0.0% | 105,459 |
| POET | CLOSED OUT | 0 | 66,555 | -100.0% | 0 |
| WYFI | CLOSED OUT | 0 | 40,444 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 10,405 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 8,777 | -100.0% | 0 |
| TWLO | CLOSED OUT | 0 | 3,260 | -100.0% | 0 |
| VAL | CLOSED OUT | 0 | 2,644 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 855 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 74,246,583 | 19.09 | 200645.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 45,531,364 | 11.71 | 1435868.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 36,298,639 | 9.33 | 830442.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 36,007,063 | 9.26 | 588062.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 26,738,034 | 6.87 | 202193.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 13,409,939 | 3.45 | 302298.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 12,331,266 | 3.17 | 100836.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 11,514,254 | 2.96 | 63646.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,913,922 | 2.81 | 15891.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 9,828,613 | 2.53 | 97632.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,133,062 | 2.35 | 21419.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8,980,368 | 2.31 | 99671.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,953,146 | 1.53 | 16658.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,896,500 | 1.52 | 66597.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 5,259,593 | 1.35 | 73101.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 4,628,222 | 1.19 | 76766.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,020,208 | 1.03 | 20092.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,975,035 | 1.02 | 16678.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,921,538 | 1.01 | 13552.0 |
| - | SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 3,136,952 | 0.81 | 118734.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 2,776,404 | 0.71 | 33633.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,555,078 | 0.66 | 15817.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,446,532 | 0.63 | 26231.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 2,399,634 | 0.62 | 93809.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 2,331,820 | 0.6 | 40315.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,202,837 | 0.57 | 5905.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,119,505 | 0.54 | 3763.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,863,333 | 0.48 | 2530.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,750,177 | 0.45 | 4784.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,511,558 | 0.39 | 34542.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,283,711 | 0.33 | 21253.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,207,590 | 0.31 | 607.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 1,191,217 | 0.31 | 20666.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,177,315 | 0.3 | 16489.0 |
| SITM | ADDED | SITIME CORP | COM | 82982T106 | 1,164,565 | 0.3 | 1562.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,164,303 | 0.3 | 24812.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,120,487 | 0.29 | 16379.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,093,554 | 0.28 | 3671.0 |
| BRUN | NEW | BOOST RUN INC | ORD SHS CL A | 09940T100 | 1,043,135 | 0.27 | 26878.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,009,191 | 0.26 | 13365.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 998,494 | 0.26 | 20828.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 987,135 | 0.25 | 4639.0 | |
| RIG | ADDED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 973,447 | 0.25 | 199069.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 960,539 | 0.25 | 3197.0 | |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 896,215 | 0.23 | 9967.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 881,122 | 0.23 | 6894.0 | |
| - | FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 833,337 | 0.21 | 9576.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 758,236 | 0.19 | 4798.0 | |
| RH | UNCHANGED | RH | COM | 74967X103 | 752,651 | 0.19 | 4569.0 |
| GLAS | NEW | GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | 730,743 | 0.19 | 56211.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 693,549 | 0.18 | 1836.0 |
| - | FORD MTR CO | COM | 345370860 | 666,894 | 0.17 | 47978.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 665,249 | 0.17 | 7698.0 | |
| NG | ADDED | NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 617,417 | 0.16 | 103420.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 606,473 | 0.16 | 1212.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 568,530 | 0.15 | 474.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 543,732 | 0.14 | 936.0 |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 536,923 | 0.14 | 19067.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 530,795 | 0.14 | 6040.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 504,221 | 0.13 | 3178.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 486,305 | 0.13 | 13240.0 | |
| - | TIDAL TRUST II | DEFIANCE LARGE | 88636R743 | 454,548 | 0.12 | 17429.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 413,413 | 0.11 | 3329.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 395,662 | 0.1 | 7024.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 394,210 | 0.1 | 1149.0 |
| WDS | UNCHANGED | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 376,373 | 0.1 | 19481.0 |
| SDRL | UNCHANGED | SEADRILL LTD | COM | G7997W102 | 370,636 | 0.1 | 9800.0 |
| CFR | ADDED | CULLEN FROST BANKERS INC | COM | 229899109 | 347,670 | 0.09 | 2250.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 325,499 | 0.08 | 3485.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 322,727 | 0.08 | 5545.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 318,401 | 0.08 | 2664.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 306,452 | 0.08 | 737.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 298,152 | 0.08 | 3934.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 291,326 | 0.07 | 1155.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 284,662 | 0.07 | 3445.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 275,185 | 0.07 | 12307.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 261,198 | 0.07 | 2556.0 |
| NE | UNCHANGED | NOBLE CORP PLC | ORD SHS A | G65431127 | 254,759 | 0.07 | 6830.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 250,080 | 0.06 | 1600.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 247,920 | 0.06 | 673.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 243,189 | 0.06 | 472.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 226,561 | 0.06 | 692.0 |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 225,365 | 0.06 | 1669.0 |
| GLBE | NEW | GLOBAL E ONLINE LTD | SHS | M5216V106 | 222,307 | 0.06 | 6401.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 221,336 | 0.06 | 2443.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 217,643 | 0.06 | 1313.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 209,828 | 0.05 | 722.0 | |
| CPRI | UNCHANGED | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 206,666 | 0.05 | 11129.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 203,665 | 0.05 | 470.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 202,448 | 0.05 | 2168.0 | |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 174,544 | 0.04 | 34359.0 | |
| CRON | UNCHANGED | CRONOS GROUP INC | COM | 22717L101 | 105,459 | 0.03 | 37935.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 388,976,138 | 92 | 2.564858 | 0.122261 | 3.958996 |
| 2026-03-31 | 2026-05-14 | 343,564,731 | 89 | 2.467009 | 0.114648 | 4.098321 |
| 2025-12-31 | 2026-02-06 | 334,333,535 | 233 | 2.540938 | 0.118965 | 4.24349 |
| 2025-09-30 | 2025-11-12 | 326,341,357 | 244 | 2.527256 | 0.115513 | 4.365048 |
| 2025-03-31 | 2025-05-09 | 281,105,820 | 195 | 3.134434 | 0.121267 | 5.487586 |
| 2024-12-31 | 2025-02-11 | 276,566,099 | 193 | 2.853456 | 0.116113 | 5.055692 |