CEDAR WEALTH MANAGEMENT LLC
Q3 2023 Form 13-F
WALNUT CREEK, CALIFORNIA
CIK 0001665642
· CRD 167149
· SEC-registered investment adviser
$252.9M Reported Value Total
CEDAR WEALTH MANAGEMENT reports 212 total accounts under management (AUM). There are 211 discretionary accounts valued at $321,756,084, and 1 non-discretionary accounts valued at $35,889,642.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-31
Reported value
$252.9M
Quarter over quarter
-3.3%
Holdings
291
Top-10 concentration
63.4%
Key People
Form ADV owners & control persons
Neil Jubaili
MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | October 30, 2023 |
| Form | 13F-HR |
| Reported value | $252.9M |
| Positions | 291 |
| Change in reported value | -2.3% |
| New positions | 10 |
| Exited positions | 18 |
| Position turnover | 9.1% |
| Top-10 concentration | 63.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
92 | $389.0M |
|
Q1 2026 13F
Filed May 14, 2026
|
89 | $343.6M |
|
Q4 2025 13F
Filed Feb 6, 2026
|
233 | $334.3M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
244 | $326.3M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
230 | $295.3M |
|
Q1 2025 13F
Filed May 9, 2025
|
194 | $281.1M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
192 | $276.6M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
264 | $322.2M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
302 | $308.0M |
|
Q1 2024 13F
Filed May 13, 2024
|
344 | $304.0M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
281 | $274.7M |
|
Q3 2023 13F
Filed Oct 30, 2023
|
291 | $252.9M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
298 | $258.7M |
|
Q1 2023 13F
Filed May 15, 2023
|
300 | $244.3M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
300 | $202.5M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
310 | $201.2M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
325 | $218.4M |
|
Q1 2022 13F
Filed May 12, 2022
|
364 | $247.3M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
355 | $247.6M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
258 | $224.9M |
23 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTI VANGUARD INDEX FDS | $45.1M | 17.82% |
| 2 | SCHD SCHWAB STRATEGIC TR | $29.2M | 11.56% |
| 3 | ESGV VANGUARD WORLD FD | $18.5M | 7.33% |
| 4 | PM PHILIP MORRIS INTL INC | $17.2M | 6.79% |
| 5 | IDHQ INVESCO EXCH TRADED FD TR II | $15.2M | 6.02% |
| 6 | MO ALTRIA GROUP INC | $8.7M | 3.42% |
| 7 | DFAC DIMENSIONAL ETF TRUST | $7.9M | 3.13% |
| 8 | SPGP INVESCO EXCHANGE TRADED FD T | $7.3M | 2.89% |
| 9 | XLG INVESCO EXCHANGE TRADED FD T | $6.0M | 2.39% |
| 10 | VIGI VANGUARD WHITEHALL FDS | $5.1M | 2.0% |
| 11 | VGK VANGUARD INTL EQUITY INDEX F | $3.9M | 1.53% |
| 12 | IWV ISHARES TR | $3.5M | 1.39% |
| 13 | MDLZ MONDELEZ INTL INC | $3.4M | 1.34% |
| 14 | SPHQ INVESCO EXCHANGE TRADED FD T | $3.4M | 1.34% |
| 15 | VCSH VANGUARD SCOTTSDALE FDS | $3.1M | 1.24% |
| 16 | HYGV FLEXSHARES TR | $2.9M | 1.14% |
| 17 | EWJ ISHARES INC | $2.8M | 1.11% |
| 18 | SCHZ SCHWAB STRATEGIC TR | $2.7M | 1.05% |
| 19 | SCHO SCHWAB STRATEGIC TR | $2.7M | 1.05% |
| 20 | AMZN AMAZON COM INC | $2.3M | 0.93% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.