Cedar Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,632 | 122,928 | +119,296 | 364,580 | 12,373,932 | 3.60% | +12,009,352 |
| SCHWAB STRATEGIC TR | 1,445,198 | 1,437,761 | -7,437 | 39,641,773 | 44,110,498 | 12.84% | +4,468,725 |
| INVESCO EXCH TRADED FD TR II | 0 | 48,873 | +48,873 | 0 | 2,680,195 | 0.78% | +2,680,195 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 27,702 | +27,702 | 0 | 1,140,491 | 0.33% | +1,140,491 |
| NETFLIX INC.(NFLX) | 60 | 10,814 | +10,754 | 5,626 | 1,039,766 | 0.30% | +1,034,140 |
| ISHARES TR | 18,390 | 21,171 | +2,781 | 7,114,172 | 7,847,666 | 2.28% | +733,494 |
| ALTRIA GROUP INC(MO) | 84,786 | 81,649 | -3,137 | 4,888,742 | 5,387,996 | 1.57% | +499,254 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 74,214 | 93,809 | +19,595 | 1,896,168 | 2,393,068 | 0.70% | +496,900 |
| WHITEFIBER INC(WYFI) | 0 | 40,444 | +40,444 | 0 | 481,688 | 0.14% | +481,688 |
| META PLATFORMS INC(META) | 2,126 | 3,256 | +1,130 | 1,403,463 | 1,863,110 | 0.54% | +459,647 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 96,781 | 115,781 | +19,000 | 2,562,761 | 2,969,783 | 0.86% | +407,022 |
| NVIDIA CORPORATION(NVDA) | 14,172 | 17,415 | +3,243 | 2,643,078 | 3,037,176 | 0.88% | +394,098 |
| ISHARES TR | 3,195 | 7,698 | +4,503 | 278,463 | 667,327 | 0.19% | +388,864 |
| TIDAL TRUST II DEFIANCE LARGE | 0 | 17,429 | +17,429 | 0 | 387,220 | 0.11% | +387,220 |
| ISHARES TR | 24,408 | 31,929 | +7,521 | 1,662,185 | 2,042,498 | 0.59% | +380,313 |
| PHILIP MORRIS INTL INC(PM) | 70,027 | 70,094 | +67 | 11,232,381 | 11,589,393 | 3.37% | +357,012 |
| TRANSOCEAN LTD(RIG) | 190,028 | 171,874 | -18,154 | 784,816 | 1,139,525 | 0.33% | +354,709 |
| INVESCO EXCH TRADED FD TR II | 820,382 | 821,923 | +1,541 | 28,836,435 | 29,071,433 | 8.46% | +234,998 |
| RH(RH) | 2,422 | 4,569 | +2,147 | 433,901 | 638,838 | 0.19% | +204,937 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 97,136 | 99,671 | +2,535 | 7,290,066 | 7,494,272 | 2.18% | +204,206 |
| MONDELEZ INTL INC(MDLZ) | 42,218 | 42,218 | 0 | 2,272,595 | 2,433,446 | 0.71% | +160,851 |
| ASML HLDG NV N Y REGISTRY SHS | 607 | 607 | 0 | 649,405 | 801,744 | 0.23% | +152,339 |
| NOBLE CORP PLC(NE) | 8,035 | 6,830 | -1,205 | 226,908 | 335,148 | 0.10% | +108,240 |
| MPLX LP(MPLX) | 2,843 | 4,546 | +1,703 | 151,731 | 259,440 | 0.08% | +107,709 |
| SUNOPTA INC COM | 38,604 | 38,604 | 0 | 146,695 | 250,154 | 0.07% | +103,459 |
| ISHARES INC MSCI JAPAN ETF | 26,231 | 26,231 | 0 | 2,117,862 | 2,214,915 | 0.64% | +97,053 |
| ISHARES INC | 14,519 | 14,519 | 0 | 461,269 | 557,384 | 0.16% | +96,115 |
| ISHARES GOLD TR(IAU) | 13,365 | 13,365 | 0 | 1,084,837 | 1,178,258 | 0.34% | +93,421 |
| OCCIDENTAL PETE CORP(OXY) | 3,848 | 3,848 | 0 | 158,230 | 250,120 | 0.07% | +91,890 |
| FREEPORT MCMORAN INC(FCX) | 10,405 | 10,405 | 0 | 528,470 | 611,606 | 0.18% | +83,136 |
| ANNALY CAPITAL MANAGEMENT IN | 8,307 | 12,307 | +4,000 | 185,745 | 260,293 | 0.08% | +74,548 |
| SPDR SERIES TRUST ST STR P500ETF | 3,031 | 4,098 | +1,067 | 243,147 | 313,661 | 0.09% | +70,514 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 25,468 | 19,481 | -5,987 | 397,046 | 465,206 | 0.14% | +68,160 |
| NEWMONT CORP(NEM) | 7,786 | 7,786 | 0 | 777,432 | 842,835 | 0.25% | +65,403 |
| ALBEMARLE CORP(ALB) | 1,669 | 1,669 | 0 | 236,063 | 299,636 | 0.09% | +63,573 |
| APPLE INC(AAPL) | 10,857 | 11,856 | +999 | 2,951,707 | 3,009,049 | 0.88% | +57,342 |
| MICRON TECHNOLOGY INC(MU) | 855 | 855 | 0 | 244,026 | 288,853 | 0.08% | +44,827 |
| ISHARES TR | 16,379 | 16,379 | 0 | 896,095 | 930,163 | 0.27% | +34,068 |
| ISHARES INC | 19,067 | 19,067 | 0 | 499,362 | 529,297 | 0.15% | +29,935 |
| ISHARES TR HDG MSCI EAFE | 24,812 | 24,812 | 0 | 1,026,224 | 1,054,386 | 0.31% | +28,162 |
| VANGUARD WHITEHALL FDS | 4,798 | 4,798 | 0 | 688,616 | 710,591 | 0.21% | +21,975 |
| ISHARES TR | 1,840 | 1,840 | 0 | 259,698 | 278,594 | 0.08% | +18,896 |
| CULLEN FROST BANKERS INC(CFR) | 1,800 | 1,800 | 0 | 227,934 | 246,744 | 0.07% | +18,810 |
| ISHARES INC | 20,666 | 20,666 | 0 | 1,114,544 | 1,132,317 | 0.33% | +17,773 |
| SPDR GOLD TR(GLD) | 695 | 673 | -22 | 275,435 | 289,585 | 0.08% | +14,150 |
| STARBUCKS CORP(SBUX) | 2,556 | 2,556 | 0 | 215,241 | 228,992 | 0.07% | +13,751 |
| ISHARES TR CORE DIV GRWTH | 3,934 | 3,934 | 0 | 273,093 | 276,083 | 0.08% | +2,990 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,639 | 4,639 | 0 | 888,732 | 890,403 | 0.26% | +1,671 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 2 | 0 | -2 | 97 | 0 | — | -97 |
| THE TRADE DESK INC(TTD) | 6 | 0 | -6 | 228 | 0 | — | -228 |
| CELANESE CORP DEL(CE) | 7 | 0 | -7 | 296 | 0 | — | -296 |
| DISNEY WALT CO(DIS) | 5 | 0 | -5 | 569 | 0 | — | -569 |
| ATLASSIAN CORPORATION | 4 | 0 | -4 | 649 | 0 | — | -649 |
| EXELON CORP(EXC) | 22 | 0 | -22 | 959 | 0 | — | -959 |
| VOYA FINANCIAL INC(VOYA) | 14 | 0 | -14 | 1,043 | 0 | — | -1,043 |
| MGM RESORTS INTERNATIONAL(MGM) | 33 | 0 | -33 | 1,204 | 0 | — | -1,204 |
| GLOBAL PMTS INC(GPN) | 16 | 0 | -16 | 1,238 | 0 | — | -1,238 |
| VALE S A | 100 | 0 | -100 | 1,303 | 0 | — | -1,303 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6 | 0 | -6 | 1,610 | 0 | — | -1,610 |
| T-MOBILE US INC(TMUS) | 8 | 0 | -8 | 1,624 | 0 | — | -1,624 |
| SPDR SERIES TRUST ST STR NYSE TECH | 6 | 0 | -6 | 1,667 | 0 | — | -1,667 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 40 | 0 | -40 | 1,788 | 0 | — | -1,788 |
| TEXAS INSTRS INC(TXN) | 12 | 0 | -12 | 2,082 | 0 | — | -2,082 |
| S&P GLOBAL INC(SPGI) | 4 | 0 | -4 | 2,090 | 0 | — | -2,090 |
| ARISTA NETWORKS INC(ANET) | 16 | 0 | -16 | 2,096 | 0 | — | -2,096 |
| TESLA INC(TSLA) | 5 | 0 | -5 | 2,249 | 0 | — | -2,249 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 100 | 0 | -100 | 2,365 | 0 | — | -2,365 |
| AMERICAN INTL GROUP INC | 28 | 0 | -28 | 2,395 | 0 | — | -2,395 |
| DOMINION ENERGY INC(D) | 43 | 0 | -43 | 2,519 | 0 | — | -2,519 |
| ALCON AG(ALC) | 33 | 0 | -33 | 2,601 | 0 | — | -2,601 |
| GLOBANT S A COM | 40 | 0 | -40 | 2,615 | 0 | — | -2,615 |
| HONEYWELL INTL INC(HON) | 14 | 0 | -14 | 2,731 | 0 | — | -2,731 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6 | 0 | -6 | 2,813 | 0 | — | -2,813 |
| MODERNA INC(MRNA) | 100 | 0 | -100 | 2,949 | 0 | — | -2,949 |
| UNITED PARCEL SERVICE INC(UPS) | 31 | 0 | -31 | 3,044 | 0 | — | -3,044 |
| CONSTELLATION ENERGY CORP(CEG) | 9 | 0 | -9 | 3,179 | 0 | — | -3,179 |
| KRAFT HEINZ CO(KHC) | 136 | 0 | -136 | 3,298 | 0 | — | -3,298 |
| VALERO ENERGY CORP(VLO) | 21 | 0 | -21 | 3,419 | 0 | — | -3,419 |
| TYSON FOODS INC(TSN) | 59 | 0 | -59 | 3,455 | 0 | — | -3,455 |
| SOUNDHOUND AI INC(SOUN) | 350 | 0 | -350 | 3,490 | 0 | — | -3,490 |
| JOBY AVIATION INC(JOBY) | 265 | 0 | -265 | 3,498 | 0 | — | -3,498 |
| MARATHON PETE CORP(MPC) | 22 | 0 | -22 | 3,578 | 0 | — | -3,578 |
| ILLINOIS TOOL WKS INC(ITW) | 15 | 0 | -15 | 3,695 | 0 | — | -3,695 |
| KROGER CO(KR) | 66 | 0 | -66 | 4,117 | 0 | — | -4,117 |
| 3M CO(MMM) | 27 | 0 | -27 | 4,249 | 0 | — | -4,249 |
| CRONOS GROUP INC(CRON) | 37,935 | 37,935 | 0 | 99,769 | 95,217 | 0.03% | -4,552 |
| BOSTON SCIENTIFIC CORP(BSX) | 48 | 0 | -48 | 4,577 | 0 | — | -4,577 |
| BLACKSTONE INC(BX) | 30 | 0 | -30 | 4,632 | 0 | — | -4,632 |
| KINDER MORGAN INC DEL(KMI) | 181 | 0 | -181 | 4,986 | 0 | — | -4,986 |
| WILLIAMS COS INC(WMB) | 84 | 0 | -84 | 5,038 | 0 | — | -5,038 |
| CSX CORP(CSX) | 144 | 0 | -144 | 5,220 | 0 | — | -5,220 |
| PAYPAL HLDGS INC(PYPL) | 90 | 0 | -90 | 5,266 | 0 | — | -5,266 |
| JEFFERIES FINL GROUP INC(JEF) | 88 | 0 | -88 | 5,465 | 0 | — | -5,465 |
| ISHARES TR FUTU EXPO TE ETF | 3,445 | 3,445 | 0 | 240,256 | 234,776 | 0.07% | -5,480 |
| DEERE & CO(DE) | 12 | 0 | -12 | 5,587 | 0 | — | -5,587 |
| NEXTERA ENERGY INC(NEE) | 70 | 0 | -70 | 5,589 | 0 | — | -5,589 |
| SYNCHRONY FINANCIAL(SYF) | 68 | 0 | -68 | 5,673 | 0 | — | -5,673 |
| CITIGROUP INC(C) | 49 | 0 | -49 | 5,702 | 0 | — | -5,702 |
| UNITEDHEALTH GROUP INC(UNH) | 17 | 0 | -17 | 5,717 | 0 | — | -5,717 |
| COCA COLA CO(KO) | 82 | 0 | -82 | 5,748 | 0 | — | -5,748 |