Fund Universe

← Fund Universe

☆Cedar Wealth Management, LLC

CIK 0001665642 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.731
AUM ($M)
389
Positions
92
Turnover
0.06
Top-10 wt
71%
Herfindahl
0.079
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 103 positions · portfolio value $389M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS TRIM — 19.1% +0.3% 74.2 200,645 -415 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 11.7% -1.1% 45.5 1,435,868 -1,893 5 —
☆IDHQ funds › INVESCO EXCH TRADED FD TR II ADD — 9.3% +0.9% 36.3 830,442 +8,519 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 9.3% +0.0% 36.0 588,062 +6,018 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 6.9% +0.3% 26.7 202,193 -79 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 3.4% +0.0% 13.4 302,298 +0 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 3.2% -0.7% 12.3 100,836 -21,950 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 3.0% -0.4% 11.5 63,646 -6,448 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.8% +0.1% 10.9 15,891 +372 5 —
☆SGOV funds › ISHARES TR TRIM — 2.5% -1.1% 9.8 97,632 -25,296 4 —
☆IWV funds › ISHARES TR ADD — 2.3% +0.1% 9.1 21,419 +248 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 2.3% +0.1% 9.0 99,671 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.5% +0.2% 6.0 16,658 +799 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 1.5% -0.1% 5.9 66,597 +1 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 1.4% -0.2% 5.3 73,101 -8,548 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 1.2% +0.4% 4.6 76,766 +27,893 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% +0.1% 4.0 20,092 +2,677 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% +0.0% 4.0 16,678 +276 5 —
☆AAPL funds › APPLE INC ADD — 1.0% +0.1% 3.9 13,552 +1,696 5 —
☆CLOZ funds › SERIES PORTFOLIOS TR ADD — 0.8% -0.1% 3.1 118,734 +2,953 5 —
☆GARP funds › ISHARES TR ADD — 0.7% +0.1% 2.8 33,633 +1,704 4 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.7% +0.7% 2.6 15,817 +15,817 1 —
☆EWJ funds › ISHARES INC HOLD — 0.6% -0.0% 2.4 26,231 +0 5 —
☆ICLO funds › INVESCO ACTIVELY MANAGED EXC HOLD — 0.6% -0.1% 2.4 93,809 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.6% -0.1% 2.3 40,315 -1,903 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% +0.1% 2.2 5,905 +1,226 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% +0.0% 2.1 3,763 +507 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.5% +0.0% 1.9 2,530 -35 5 —
☆OEF funds › ISHARES TR HOLD — 0.4% +0.0% 1.8 4,784 +0 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L ADD — 0.4% +0.1% 1.5 34,542 +6,840 2 —
☆USB funds › US BANCORP TRIM — 0.3% -0.0% 1.3 21,253 -1,300 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.3% +0.1% 1.2 607 +0 5 —
☆EWC funds › ISHARES INC HOLD — 0.3% -0.0% 1.2 20,666 +0 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% +0.0% 1.2 16,489 +5,675 5 —
☆SITM funds › SITIME CORP ADD — 0.3% +0.2% 1.2 1,562 +876 4 —
☆HEFA funds › ISHARES TR HOLD — 0.3% -0.0% 1.2 24,812 +0 5 —
☆EEM funds › ISHARES TR HOLD — 0.3% +0.0% 1.1 16,379 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.3% +0.3% 1.1 3,671 +3,671 1 —
☆BRUN funds › BOOST RUN INC NEW — 0.3% +0.3% 1.0 26,878 +26,878 1 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.3% -0.1% 1.0 13,365 +0 5 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.3% +0.3% 1.0 20,828 +20,828 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.3% -0.0% 1.0 4,639 +0 5 —
☆RIG funds › TRANSOCEAN LTD ADD — 0.3% -0.1% 1.0 199,069 +27,195 5 —
☆IWM funds › ISHARES TR HOLD — 0.2% +0.0% 1.0 3,197 +0 5 —
☆QDF funds › FLEXSHARES TR HOLD — 0.2% +0.0% 0.9 9,967 +0 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 0.9 6,894 +204 3 —
☆QDEF funds › FLEXSHARES TR HOLD — 0.2% -0.0% 0.8 9,576 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.2% -0.0% 0.8 4,798 +0 5 —
☆RH funds › RH HOLD — 0.2% +0.0% 0.8 4,569 +0 5 —
☆GLAS funds › GLASS HOUSE BRANDS INC NEW — 0.2% +0.2% 0.7 56,211 +56,211 1 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.7 1,836 +36 5 —
☆F funds › FORD MTR CO HOLD — 0.2% +0.0% 0.7 47,978 +0 5 —
☆TLT funds › ISHARES TR HOLD — 0.2% -0.0% 0.7 7,698 +0 5 —
☆NG funds › NOVAGOLD RESOURCES INC ADD — 0.2% -0.1% 0.6 103,420 +2,850 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.6 1,212 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.6 474 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.5 936 +936 1 —
☆EWA funds › ISHARES INC HOLD — 0.1% -0.0% 0.5 19,067 +0 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.5 6,040 +1,942 4 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.5 3,178 +531 5 —
☆B funds › BARRICK MNG CORP HOLD — 0.1% -0.0% 0.5 13,240 +0 5 —
☆XMAG funds › TIDAL TRUST II HOLD — 0.1% +0.0% 0.5 17,429 +0 2 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,329 +2,497 5 —
☆MPLX funds › MPLX LP ADD — 0.1% +0.0% 0.4 7,024 +2,478 5 —
☆V funds › VISA INC HOLD — 0.1% +0.0% 0.4 1,149 +0 5 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD HOLD — 0.1% -0.0% 0.4 19,481 +0 5 —
☆SDRL funds › SEADRILL LTD HOLD — 0.1% -0.0% 0.4 9,800 +0 5 —
☆CFR funds › CULLEN FROST BANKERS INC ADD — 0.1% +0.0% 0.3 2,250 +450 3 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.2% 0.3 3,485 -4,301 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.3 5,545 +36 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 2,664 +2,331 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.3 737 +737 1 —
☆DGRO funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,934 +0 5 —
☆IYW funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,155 +1,155 1 —
☆XT funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 3,445 +0 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN HOLD — 0.1% -0.0% 0.3 12,307 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.1% +0.0% 0.3 2,556 +0 5 —
☆NE funds › NOBLE CORP PLC HOLD — 0.1% -0.0% 0.3 6,830 +0 5 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,600 -240 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.2 673 +0 5 —
☆APP funds › APPLOVIN CORP NEW — 0.1% +0.1% 0.2 472 +472 1 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% -0.0% 0.2 692 +0 5 —
☆ALB funds › ALBEMARLE CORP HOLD — 0.1% -0.0% 0.2 1,669 +0 5 —
☆GLBE funds › GLOBAL E ONLINE LTD NEW — 0.1% +0.1% 0.2 6,401 +6,401 1 —
☆IGV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,443 +2,443 1 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.2 1,313 -108 5 —
☆IWY funds › ISHARES TR NEW — 0.1% +0.1% 0.2 722 +722 1 —
☆CPRI funds › CAPRI HOLDINGS LIMITED HOLD — 0.1% -0.0% 0.2 11,129 +0 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.2 470 +470 1 —
☆VIGI funds › VANGUARD WHITEHALL FDS NEW — 0.1% +0.1% 0.2 2,168 +2,168 1 —
☆MSOS funds › ADVISORSHARES TR HOLD — 0.0% +0.0% 0.2 34,359 +0 5 —
☆CRON funds › CRONOS GROUP INC HOLD — 0.0% -0.0% 0.1 37,935 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.1% 0.0 0 -855 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.1% 0.0 0 -3,848 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -8,777 0 —
☆EGO funds › ELDORADO GOLD CORP NEW EXIT — 0.0% -0.1% 0.0 0 -7,500 0 —
☆VAL funds › VALARIS LTD EXIT — 0.0% -0.1% 0.0 0 -2,644 0 —
☆WYFI funds › WHITEFIBER INC EXIT — 0.0% -0.1% 0.0 0 -40,444 0 —
☆EWZ funds › ISHARES INC EXIT — 0.0% -0.2% 0.0 0 -14,519 0 —
☆POET funds › POET TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -66,555 0 —
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -0.2% 0.0 0 -10,405 0 —
☆TWLO funds › TWILIO INC EXIT — 0.0% -0.1% 0.0 0 -3,260 0 —
☆CUSIP:8676EP108 funds › SUNOPTA INC EXIT — 0.0% -0.1% 0.0 0 -38,604 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 389 92 0.06 71% 0.079 0.730 — in
2026Q1 344 89 0.08 73% 0.080 0.704 — in
2025Q4 334 233 0.03 74% 0.085 0.746 — in
2025Q3 326 244 0.04 74% 0.085 0.730 — in
2025Q2 295 230 0.06 75% 0.086 0.724 — entered
2025Q1 281 195 0.00 76% 0.084 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status