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Portfolio (Quarterly) Guide ↗

Cedar Wealth Management, LLC

· CIK 0001665642
13F Portfolio $334M AUM Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 233 New
Page 9 of 12  ·  233 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 PG PROCTER AND GAMBLE CO Consumer Defensive 65.0 $9K 0.00% NEW $144.06 +2.4%
162 INTC INTEL CORP Technology 253.0 $9K 0.00% NEW $36.87 +221.9%
163 GDV GABELLI DIVID & INCOME TR Financial Services 336.0 $9K 0.00% NEW $27.73 +5.8%
164 EDV VANGUARD WORLD FD 134.0 $9K 0.00% NEW $64.78 -2.2%
165 DTF DTF TAX-FREE INCOME 2028 TER Financial Services 732.0 $8K 0.00% NEW $11.42 +0.6%
166 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 57.0 $8K 0.00% NEW $146.58 -12.3%
167 BBAI BIGBEAR AI HLDGS INC Technology 1,525.0 $8K 0.00% NEW $5.40 -19.4%
168 TT TRANE TECHNOLOGIES PLC Industrials 21.0 $8K 0.00% NEW $389.19 +18.9%
169 CVS CVS HEALTH CORP Healthcare 101.0 $8K 0.00% NEW $79.04 +16.3%
170 INTU INTUIT Technology 12.0 $8K 0.00% NEW $662.42 -52.8%
171 PLD PROLOGIS INC. Real Estate 59.0 $8K 0.00% NEW $127.58 +15.2%
172 AME AMETEK INC Industrials 36.0 $7K 0.00% NEW $205.31 +11.0%
173 AEP AMERICAN ELEC PWR CO INC Utilities 63.0 $7K 0.00% NEW $115.73 +12.7%
174 NVS NOVARTIS AG Healthcare 50.0 $7K 0.00% NEW $137.88 +10.2%
175 IBM INTERNATIONAL BUSINESS MACHS Technology 23.0 $7K 0.00% NEW $292.83 -12.8%
176 ULTA ULTA BEAUTY INC Consumer Cyclical 11.0 $7K 0.00% NEW $605.00 -14.1%
177 AMLP ALPS ETF TR 140.0 $7K 0.00% NEW $47.01 +13.2%
178 JIG J P MORGAN EXCHANGE TRADED F 90.0 $7K 0.00% NEW $73.03 +14.9%
179 ZH ZHIHU INC Communication Services 1,954.0 $6K 0.00% NEW $3.28 -10.8%
180 AMP AMERIPRISE FINL INC Financial Services 13.0 $6K 0.00% NEW $490.31 -10.6%
Page 9 of 12  ·  233 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Consumer Defensive 32.9%
Technology 21.2%
Communication Services 12.7%
Financial Services 10.4%
Consumer Cyclical 10.3%
Basic Materials 5.9%
Energy 4.2%
Healthcare 1.9%
Industrials 0.4%
Utilities 0.1%