CEDAR WEALTH MANAGEMENT LLC
Q3 2024 Form 13-F
WALNUT CREEK, CALIFORNIA
CIK 0001665642
· CRD 167149
· SEC-registered investment adviser
$322.2M 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
$322.2M
Quarter over quarter
+6.5%
Holdings
264
Top-10 concentration
67.5%
Key People
Form ADV owners & control persons
Neil Jubaili
MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 08, 2024 |
| Form | 13F-HR |
| Reported value | $322.2M |
| Positions | 264 |
| Change in reported value | +4.6% |
| New positions | 6 |
| Exited positions | 45 |
| Position turnover | 16.5% |
| Top-10 concentration | 67.5% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTI VANGUARD INDEX FDS | $59.6M | 18.5% |
| 2 | SCHD SCHWAB STRATEGIC TR | $39.2M | 12.16% |
| 3 | IDHQ INVESCO EXCH TRADED FD TR II | $25.0M | 7.76% |
| 4 | ESGV VANGUARD WORLD FD | $21.0M | 6.53% |
| 5 | PM PHILIP MORRIS INTL INC | $17.7M | 5.49% |
| 6 | XLG INVESCO EXCHANGE TRADED FD T | $17.4M | 5.39% |
| 7 | SPGP INVESCO EXCHANGE TRADED FD T | $15.2M | 4.7% |
| 8 | DFAC DIMENSIONAL ETF TRUST | $10.4M | 3.22% |
| 9 | MO ALTRIA GROUP INC | $6.7M | 2.08% |
| 10 | SPHQ INVESCO EXCHANGE TRADED FD T | $5.4M | 1.66% |
| 11 | IWV ISHARES TR | $4.9M | 1.53% |
| 12 | VGK VANGUARD INTL EQUITY INDEX F | $4.7M | 1.47% |
| 13 | HYGV FLEXSHARES TR | $3.8M | 1.17% |
| 14 | MDLZ MONDELEZ INTL INC | $3.6M | 1.13% |
| 15 | AMZN AMAZON COM INC | $3.2M | 0.99% |
| 16 | VOO VANGUARD INDEX FDS | $3.0M | 0.94% |
| 17 | SFBS SERVISFIRST BANCSHARES INC | $2.9M | 0.89% |
| 18 | SCHV SCHWAB STRATEGIC TR | $2.8M | 0.88% |
| 19 | XLE SELECT SECTOR SPDR TR | $2.7M | 0.82% |
| 20 | VUG VANGUARD INDEX FDS | $2.4M | 0.73% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.