Filed: 2/6/2026ACC: 0001665642-26-000001
📋 What this filing means
CEDAR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $334.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$334.33M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
TOTAL STK MKT$67.41M20.2%
US DIVIDEND EQ$39.64M11.9%
COM$37.22M11.1%
S&P 500 TOP 50$33.65M10.1%
S&P INTL QULTY$28.84M8.6%
ESG US STK ETF$24.48M7.3%
S&P 500 GARP ETF$14.46M4.3%
Portfolio Concentration
Top 3$140.70M42.1%
4–10$107.58M32.2%
11–25$47.64M14.3%
Rest$38.41M11.5%
Top 3 weight
42.1%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 5.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole233
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings233
Rows:
VANGUARD INDEX FDS
SOLEShares201.06K
TypeSH
Market value$67.41M
20.16%
Sole
0.00
Shared
0.00
None
201.06K
SCHWAB STRATEGIC TR
SOLEShares1.45M
TypeSH
Market value$39.64M
11.86%
Sole
0.00
Shared
0.00
None
1.45M
INVESCO EXCHANGE TRADED FD T
SOLEShares567.65K
TypeSH
Market value$33.65M
10.06%
Sole
0.00
Shared
0.00
None
567.65K
INVESCO EXCH TRADED FD TR II
SOLEShares820.38K
TypeSH
Market value$28.84M
8.63%
Sole
0.00
Shared
0.00
None
820.38K
VANGUARD WORLD FD
SOLEShares202.37K
TypeSH
Market value$24.48M
7.32%
Sole
0.00
Shared
0.00
None
202.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares127K
TypeSH
Market value$14.46M
4.33%
Sole
0.00
Shared
0.00
None
127K
DIMENSIONAL ETF TRUST
SOLEShares302.30K
TypeSH
Market value$11.97M
3.58%
Sole
0.00
Shared
0.00
None
302.30K
PHILIP MORRIS INTL INC
SOLEShares70.03K
TypeSH
Market value$11.23M
3.36%
Sole
0.00
Shared
0.00
None
70.03K
VANGUARD INDEX FDS
SOLEShares14.85K
TypeSH
Market value$9.31M
2.79%
Sole
0.00
Shared
0.00
None
14.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares97.14K
TypeSH
Market value$7.29M
2.18%
Sole
0.00
Shared
0.00
None
97.14K
ISHARES TR
SOLEShares18.39K
TypeSH
Market value$7.11M
2.13%
Sole
0.00
Shared
0.00
None
18.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares66.60K
TypeSH
Market value$5.57M
1.67%
Sole
0.00
Shared
0.00
None
66.60K
ALPHABET INC
SOLEShares15.96K
TypeSH
Market value$5.00M
1.49%
Sole
0.00
Shared
0.00
None
15.96K
ALTRIA GROUP INC
SOLEShares84.79K
TypeSH
Market value$4.89M
1.46%
Sole
0.00
Shared
0.00
None
84.79K
AMAZON COM INC
SOLEShares15.42K
TypeSH
Market value$3.56M
1.06%
Sole
0.00
Shared
0.00
None
15.42K
APPLE INC
SOLEShares10.86K
TypeSH
Market value$2.95M
0.88%
Sole
0.00
Shared
0.00
None
10.86K
NVIDIA CORPORATION
SOLEShares14.17K
TypeSH
Market value$2.64M
0.79%
Sole
0.00
Shared
0.00
None
14.17K
SERIES PORTFOLIOS TR
SOLEShares96.78K
TypeSH
Market value$2.56M
0.77%
Sole
0.00
Shared
0.00
None
96.78K
MONDELEZ INTL INC
SOLEShares42.22K
TypeSH
Market value$2.27M
0.68%
Sole
0.00
Shared
0.00
None
42.22K
MICROSOFT CORP
SOLEShares4.54K
TypeSH
Market value$2.20M
0.66%
Sole
0.00
Shared
0.00
None
4.54K
ISHARES INC
SOLEShares26.23K
TypeSH
Market value$2.12M
0.63%
Sole
0.00
Shared
0.00
None
26.23K
INVESCO ACTIVELY MANAGED EXC
SOLEShares74.21K
TypeSH
Market value$1.90M
0.57%
Sole
0.00
Shared
0.00
None
74.21K
ISHARES TR
SOLEShares24.41K
TypeSH
Market value$1.66M
0.50%
Sole
0.00
Shared
0.00
None
24.41K
ISHARES TR
SOLEShares4.78K
TypeSH
Market value$1.64M
0.49%
Sole
0.00
Shared
0.00
None
4.78K
INVESCO QQQ TR
SOLEShares2.56K
TypeSH
Market value$1.58M
0.47%
Sole
0.00
Shared
0.00
None
2.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 201.06K | SH | $67.41M 20.16% | 0.00 | 0.00 | 201.06K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.45M | SH | $39.64M 11.86% | 0.00 | 0.00 | 1.45M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 567.65K | SH | $33.65M 10.06% | 0.00 | 0.00 | 567.65K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 820.38K | SH | $28.84M 8.63% | 0.00 | 0.00 | 820.38K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 202.37K | SH | $24.48M 7.32% | 0.00 | 0.00 | 202.37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 127K | SH | $14.46M 4.33% | 0.00 | 0.00 | 127K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 302.30K | SH | $11.97M 3.58% | 0.00 | 0.00 | 302.30K |
PHILIP MORRIS INTL INCSOLE | COM | 70.03K | SH | $11.23M 3.36% | 0.00 | 0.00 | 70.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.85K | SH | $9.31M 2.79% | 0.00 | 0.00 | 14.85K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 97.14K | SH | $7.29M 2.18% | 0.00 | 0.00 | 97.14K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 18.39K | SH | $7.11M 2.13% | 0.00 | 0.00 | 18.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 66.60K | SH | $5.57M 1.67% | 0.00 | 0.00 | 66.60K |
ALPHABET INCSOLE | CAP STK CL A | 15.96K | SH | $5.00M 1.49% | 0.00 | 0.00 | 15.96K |
ALTRIA GROUP INCSOLE | COM | 84.79K | SH | $4.89M 1.46% | 0.00 | 0.00 | 84.79K |
AMAZON COM INCSOLE | COM | 15.42K | SH | $3.56M 1.06% | 0.00 | 0.00 | 15.42K |
APPLE INCSOLE | COM | 10.86K | SH | $2.95M 0.88% | 0.00 | 0.00 | 10.86K |
NVIDIA CORPORATIONSOLE | COM | 14.17K | SH | $2.64M 0.79% | 0.00 | 0.00 | 14.17K |
SERIES PORTFOLIOS TRSOLE | ELDRIDGE BBB B | 96.78K | SH | $2.56M 0.77% | 0.00 | 0.00 | 96.78K |
MONDELEZ INTL INCSOLE | CL A | 42.22K | SH | $2.27M 0.68% | 0.00 | 0.00 | 42.22K |
MICROSOFT CORPSOLE | COM | 4.54K | SH | $2.20M 0.66% | 0.00 | 0.00 | 4.54K |
ISHARES INCSOLE | MSCI JAPAN ETF | 26.23K | SH | $2.12M 0.63% | 0.00 | 0.00 | 26.23K |
INVESCO ACTIVELY MANAGED EXCSOLE | AAA CLO FLTNG RT | 74.21K | SH | $1.90M 0.57% | 0.00 | 0.00 | 74.21K |
ISHARES TRSOLE | MSCI USA QUALITY | 24.41K | SH | $1.66M 0.50% | 0.00 | 0.00 | 24.41K |
ISHARES TRSOLE | S&P 100 ETF | 4.78K | SH | $1.64M 0.49% | 0.00 | 0.00 | 4.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.56K | SH | $1.58M 0.47% | 0.00 | 0.00 | 2.56K |
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