Cedar Wealth Management, LLC
Long book
$343.6M
Q1 2026
Positions
89
Top-10 weight
73%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
64%
of book per quarter
Strategy in plain words
auto-generated from filingsCedar Wealth Management, LLC is a wealth-management firm allocating client money, running a $343.6M US long book across 89 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, SCHWAB US DVD EQUITY ETF, INVESCO S&P 500 TOP 50 ETF, INVESCO S&P INTERNATIONAL DE, VANGUARD ESG US STOCK ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+6.9%
Q3 2024
-0.2%
Q4 2024
+0.4%
Q1 2025
+8.8%
Q2 2025
+6.7%
Q3 2025
+2.7%
Q4 2025
-0.7%
Q1 2026
+13.3%
Sector allocation
Consumer staples 36%
Technology 30%
Consumer discretionary 8%
Materials 7%
Energy 6%
Financials 5%
Services media 3%
Industrials 3%
Long book by quarter
What does Cedar Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 70.1K | $11.6M | 3.4% | +0.1% |
| MO ALTRIA GROUP INC | Consumer staples | 81.6K | $5.4M | 1.6% | -3.7% |
| GOOGL ALPHABET INC-CL A | Technology | 15.9K | $4.6M | 1.3% | -0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.4K | $3.4M | 1.0% | +6.4% |
| NVDA NVIDIA CORP | Technology | 17.4K | $3.0M | 0.9% | +22.9% |
| AAPL APPLE INC | Technology | 11.9K | $3.0M | 0.9% | +9.2% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 42.2K | $2.4M | 0.7% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 3.3K | $1.9M | 0.5% | +53.2% |
| MSFT MICROSOFT CORP | Technology | 4.7K | $1.7M | 0.5% | +3.1% |
| USB US BANCORP | Financials | 22.6K | $1.2M | 0.3% | -21.0% |
| WES WESTERN MIDSTREAM PARTNERS L | Utilities | 27.7K | $1.1M | 0.3% | New |
| RIG TRANSOCEAN LTD | Energy | 171.9K | $1.1M | 0.3% | -9.6% |
| NFLX NETFLIX INC | Services media | 10.8K | $1.0M | 0.3% | +17923.3% |
| NG NOVAGOLD RESOURCES INC | Materials | 100.6K | $903K | 0.3% | +0.6% |
| NEM NEWMONT CORP | Materials | 7.8K | $843K | 0.2% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 607 | $802K | 0.2% | Held |
| RH RH | Consumer discretionary | 4.6K | $639K | 0.2% | +88.6% |
| FCX FREEPORT-MCMORAN INC | Materials | 10.4K | $612K | 0.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $581K | 0.2% | Held |
| AVGO BROADCOM INC | Technology | 1.8K | $557K | 0.2% | Held |
| F FORD MOTOR CO | Industrials | 48.0K | $554K | 0.2% | Held |
| B BARRICK MINING CORP | Materials | 13.2K | $540K | 0.2% | Held |
| WYFI WHITEFIBER INC | Financials | 40.4K | $482K | 0.1% | New |
| SDRL SEADRILL LIMITED | Energy | 9.8K | $446K | 0.1% | -36.3% |
| LLY ELI LILLY & CO | Healthcare | 474 | $436K | 0.1% | Held |
| TWLO TWILIO INC - A | Technology | 3.3K | $410K | 0.1% | Held |
| POET POET TECHNOLOGIES INC | Technology | 66.6K | $395K | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.1K | $347K | 0.1% | Held |
| NE NOBLE CORP PLC | Energy | 6.8K | $335K | 0.1% | -15.0% |
| ALB ALBEMARLE CORP | Materials | 1.7K | $300K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 1.4K | $294K | 0.1% | -32.4% |
| MU MICRON TECHNOLOGY INC | Technology | 855 | $289K | 0.1% | Held |
| MPLX MPLX LP | Energy | 4.5K | $259K | 0.1% | +59.9% |
| VAL VALARIS LTD | Energy | 2.6K | $259K | 0.1% | -50.2% |
| EGO ELDORADO GOLD CORP | Materials | 7.5K | $257K | 0.1% | -7.4% |
| T AT&T INC | Communications | 8.8K | $254K | 0.1% | -25.0% |
| STKL SUNOPTA INC | — | 38.6K | $250K | 0.1% | Held |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 3.8K | $250K | 0.1% | Held |
| CFR CULLEN/FROST BANKERS INC | Financials | 1.8K | $247K | 0.1% | Held |
| SITM SITIME CORP | Technology | 686 | $237K | 0.1% | -75.0% |
| SBUX STARBUCKS CORP | Consumer discretionary | 2.6K | $229K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 692 | $204K | 0.1% | Held |
| CPRI CAPRI HOLDINGS LTD | Other | 11.1K | $196K | 0.1% | Held |
| CRON CRONOS GROUP INC | Materials | 37.9K | $95K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 89 | $343.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 233 | $334.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 244 | $326.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 230 | $295.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 195 | $281.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 193 | $276.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 265 | $322.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 303 | $308.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 345 | $304.0M | canonical | SEC ↗ |