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Cedar Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $408,835,198
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $75,089,291
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $46,686,135
- INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 · 46137V233 · shares: $37,406,652
- INVESCO EXCH TRADED FD TR II · S&P INTL QULTY · 46138E214 · shares: $35,862,157
- VANGUARD WORLD FD · ESG US STK ETF · 921910733 · shares: $27,394,305
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $13,437,146
- INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF · 46137V431 · shares: $11,981,364
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $11,883,375
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $11,137,888
- ISHARES TR · RUSSELL 3000 ETF · 464287689 · shares: $9,245,726
Reported holdings
113 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 200,645 shares | $75,089,291 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,435,172 shares | $46,686,135 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 588,062 shares | $37,406,652 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 831,490 shares | $35,862,157 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 202,127 shares | $27,394,305 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 302,298 shares | $13,437,146 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 100,836 shares | $11,981,364 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 62,275 shares | $11,883,375 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 15,892 shares | $11,137,888 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 21,419 shares | $9,245,726 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 90,632 shares | $9,124,830 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 99,671 shares | $8,380,348 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 66,597 shares | $5,780,636 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,735 shares | $5,758,060 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 23,387 shares | $5,341,123 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 85,502 shares | $5,219,042 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 71,768 shares | $4,832,835 |
| AMAZON COM INC | COM | 023135106 | — | 19,271 shares | $4,801,370 |
| APPLE INC | COM | 037833100 | — | 14,341 shares | $4,775,991 |
| MICROSOFT CORP | COM | 594918104 | — | 8,225 shares | $4,218,814 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 128,873 shares | $3,389,360 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,262 shares | $3,090,676 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 33,892 shares | $2,889,632 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 26,231 shares | $2,556,438 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 16,178 shares | $2,452,261 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 94,199 shares | $2,410,552 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,510 shares | $1,857,065 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 4,784 shares | $1,827,719 |
| NETFLIX INC. | COM | 64110L106 | — | 25,972 shares | $1,807,104 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 38,001 shares | $1,686,104 |
| NEUBERGER BERMAN ETF TRUST | CORE EQUITY ETF | 64135A861 | — | 47,360 shares | $1,611,187 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 26,316 shares | $1,521,591 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 29,533 shares | $1,370,036 |
| US BANCORP | COM NEW | 902973304 | — | 21,289 shares | $1,229,681 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 20,666 shares | $1,206,510 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 7,048 shares | $1,187,024 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,466 shares | $1,181,005 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,418 shares | $1,167,280 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,523 shares | $1,148,894 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 607 shares | $1,099,684 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 16,379 shares | $1,093,953 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 204,569 shares | $1,071,942 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,162 shares | $1,046,133 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 13,365 shares | $1,043,807 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 25,650 shares | $972,392 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 9,967 shares | $899,404 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 6,894 shares | $888,843 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,197 shares | $888,414 |
| FLEXSHARES TR | NRTRN TR QLTY DV | 33939L845 | — | 9,576 shares | $852,092 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 20,124 shares | $818,443 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 13,237 shares | $745,508 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,798 shares | $744,657 |
| BROADCOM INC | COM | 11135F101 | — | 1,982 shares | $696,059 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 104,016 shares | $676,104 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 8,827 shares | $672,882 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 629 shares | $670,416 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,294 shares | $628,159 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,325 shares | $625,495 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,212 shares | $603,515 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 7,696 shares | $598,565 |
| FORD MTR CO | COM | 345370860 | — | 47,978 shares | $578,615 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 936 shares | $572,607 |
| RH | COM | 74967X103 | — | 4,569 shares | $556,276 |
| BLACKROCK INC | COM | 09290D101 | — | 514 shares | $543,961 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 6,040 shares | $542,150 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 19,067 shares | $539,783 |
| ELI LILLY & CO | COM | 532457108 | — | 453 shares | $524,157 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 3,360 shares | $517,205 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 925 shares | $510,110 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 | — | 17,429 shares | $442,174 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 19,481 shares | $431,894 |
| SERVICE CORP INTL | COM | 817565104 | — | 5,625 shares | $428,344 |
| NEUBERGER BERMAN ETF TRUST | DISRUPTERS ETF | 64135A200 | — | 10,380 shares | $424,231 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,329 shares | $417,042 |
| VISA INC | COM CL A | 92826C839 | — | 1,157 shares | $415,745 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,000 shares | $415,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 9,400 shares | $407,302 |
| NEWMONT CORP | COM | 651639106 | — | 3,485 shares | $401,960 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 6,025 shares | $392,589 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,250 shares | $343,508 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,664 shares | $334,785 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 56,211 shares | $315,344 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 5,365 shares | $308,814 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,162 shares | $307,814 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 4,635 shares | $304,149 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,050 shares | $299,061 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,934 shares | $296,579 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,565 shares | $287,516 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 3,445 shares | $287,315 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 6,830 shares | $285,084 |
| PEPSICO INC | COM | 713448108 | — | 2,164 shares | $274,222 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,327 shares | $270,987 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 737 shares | $270,655 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,443 shares | $260,131 |
| SERVICENOW INC | COM | 81762P102 | — | 1,927 shares | $258,237 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 673 shares | $256,305 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 6,401 shares | $254,312 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,600 shares | $243,312 |
| STARBUCKS CORP | COM | 855244109 | — | 2,556 shares | $240,162 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 12,307 shares | $232,479 |