CEDAR WEALTH MANAGEMENT, LLC

Filed: 8/12/2026ACC: 0001665642-26-000004

📋 What this filing means

CEDAR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $388.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$388.98M

Total AUM (reported)

5.50M

Total Shares

Allocation by class

TOTAL STK MKT$74.25M19.1%

US DIVIDEND EQ$45.53M11.7%

COM$39.94M10.3%

S&P INTL QULTY$36.30M9.3%

S&P 500 TOP 50$36.01M9.3%

ESG US STK ETF$26.74M6.9%

US COR EQU 2 ETF$13.41M3.4%

Portfolio Concentration

Top 3$156.08M40.1%

4–10$120.74M31.0%

11–25$67.41M17.3%

Rest$44.74M11.5%

Top 3 weight

40.1%

Top 10 weight

71.2%

Voting Authority Distribution

Total shares with voting rights: 5.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole92

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings92

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares200.65K

TypeSH

Market value$74.25M

19.09%

Sole

0.00

Shared

0.00

None

200.65K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.44M

TypeSH

Market value$45.53M

11.71%

Sole

0.00

Shared

0.00

None

1.44M

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL QULTY

Shares830.44K

TypeSH

Market value$36.30M

9.33%

Sole

0.00

Shared

0.00

None

830.44K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares588.06K

TypeSH

Market value$36.01M

9.26%

Sole

0.00

Shared

0.00

None

588.06K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares202.19K

TypeSH

Market value$26.74M

6.87%

Sole

0.00

Shared

0.00

None

202.19K

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares302.30K

TypeSH

Market value$13.41M

3.45%

Sole

0.00

Shared

0.00

None

302.30K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares100.84K

TypeSH

Market value$12.33M

3.17%

Sole

0.00

Shared

0.00

None

100.84K

PHILIP MORRIS INTL INC

SOLE

COM

Shares63.65K

TypeSH

Market value$11.51M

2.96%

Sole

0.00

Shared

0.00

None

63.65K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.89K

TypeSH

Market value$10.91M

2.81%

Sole

0.00

Shared

0.00

None

15.89K

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares97.63K

TypeSH

Market value$9.83M

2.53%

Sole

0.00

Shared

0.00

None

97.63K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares21.42K

TypeSH

Market value$9.13M

2.35%

Sole

0.00

Shared

0.00

None

21.42K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares99.67K

TypeSH

Market value$8.98M

2.31%

Sole

0.00

Shared

0.00

None

99.67K

ALPHABET INC

SOLE

CAP STK CL A

Shares16.66K

TypeSH

Market value$5.95M

1.53%

Sole

0.00

Shared

0.00

None

16.66K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares66.60K

TypeSH

Market value$5.90M

1.52%

Sole

0.00

Shared

0.00

None

66.60K

ALTRIA GROUP INC

SOLE

COM

Shares73.10K

TypeSH

Market value$5.26M

1.35%

Sole

0.00

Shared

0.00

None

73.10K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares76.77K

TypeSH

Market value$4.63M

1.19%

Sole

0.00

Shared

0.00

None

76.77K

NVIDIA CORPORATION

SOLE

COM

Shares20.09K

TypeSH

Market value$4.02M

1.03%

Sole

0.00

Shared

0.00

None

20.09K

AMAZON COM INC

SOLE

COM

Shares16.68K

TypeSH

Market value$3.98M

1.02%

Sole

0.00

Shared

0.00

None

16.68K

APPLE INC

SOLE

COM

Shares13.55K

TypeSH

Market value$3.92M

1.01%

Sole

0.00

Shared

0.00

None

13.55K

SERIES PORTFOLIOS TR

SOLE

ELDRIDGE BBB B

Shares118.73K

TypeSH

Market value$3.14M

0.81%

Sole

0.00

Shared

0.00

None

118.73K

ISHARES TR

SOLE

MSCI US GARP ETF

Shares33.63K

TypeSH

Market value$2.78M

0.71%

Sole

0.00

Shared

0.00

None

33.63K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares15.82K

TypeSH

Market value$2.56M

0.66%

Sole

0.00

Shared

0.00

None

15.82K

ISHARES INC

SOLE

MSCI JAPAN ETF

Shares26.23K

TypeSH

Market value$2.45M

0.63%

Sole

0.00

Shared

0.00

None

26.23K

INVESCO ACTIVELY MANAGED EXC

SOLE

AAA CLO FLTNG RT

Shares93.81K

TypeSH

Market value$2.40M

0.62%

Sole

0.00

Shared

0.00

None

93.81K

MONDELEZ INTL INC

SOLE

CL A

Shares40.31K

TypeSH

Market value$2.33M

0.60%

Sole

0.00

Shared

0.00

None

40.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	200.65K	SH	$74.25M 19.09%	200.65K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.44M	SH	$45.53M 11.71%	1.44M
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL QULTY	830.44K	SH	$36.30M 9.33%	830.44K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	588.06K	SH	$36.01M 9.26%	588.06K
VANGUARD WORLD FDSOLE	ESG US STK ETF	202.19K	SH	$26.74M 6.87%	202.19K
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	302.30K	SH	$13.41M 3.45%	302.30K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	100.84K	SH	$12.33M 3.17%	100.84K
PHILIP MORRIS INTL INCSOLE	COM	63.65K	SH	$11.51M 2.96%	63.65K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.89K	SH	$10.91M 2.81%	15.89K
ISHARES TRSOLE	0-3 MTH TREASURY	97.63K	SH	$9.83M 2.53%	97.63K
ISHARES TRSOLE	RUSSELL 3000 ETF	21.42K	SH	$9.13M 2.35%	21.42K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	99.67K	SH	$8.98M 2.31%	99.67K
ALPHABET INCSOLE	CAP STK CL A	16.66K	SH	$5.95M 1.53%	16.66K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	66.60K	SH	$5.90M 1.52%	66.60K
ALTRIA GROUP INCSOLE	COM	73.10K	SH	$5.26M 1.35%	73.10K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	76.77K	SH	$4.63M 1.19%	76.77K
NVIDIA CORPORATIONSOLE	COM	20.09K	SH	$4.02M 1.03%	20.09K
AMAZON COM INCSOLE	COM	16.68K	SH	$3.98M 1.02%	16.68K
APPLE INCSOLE	COM	13.55K	SH	$3.92M 1.01%	13.55K
SERIES PORTFOLIOS TRSOLE	ELDRIDGE BBB B	118.73K	SH	$3.14M 0.81%	118.73K
ISHARES TRSOLE	MSCI US GARP ETF	33.63K	SH	$2.78M 0.71%	33.63K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	15.82K	SH	$2.56M 0.66%	15.82K
ISHARES INCSOLE	MSCI JAPAN ETF	26.23K	SH	$2.45M 0.63%	26.23K
INVESCO ACTIVELY MANAGED EXCSOLE	AAA CLO FLTNG RT	93.81K	SH	$2.40M 0.62%	93.81K
MONDELEZ INTL INCSOLE	CL A	40.31K	SH	$2.33M 0.60%	40.31K

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