Cedar Mountain Advisors, LLC
Holdings as of 2026-06-30, filed 2026-07-02 · recorded 2026-07-26 16:47:03.549 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 2 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,175
Value reported by manager
$580.7M
Sum of our stored positions
$580.7M
should match the line above
Disclosure lag
2 d
quarter end to filing
Top 5 concentration
53.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $95.8M | 395,280 | — | 464287598 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $95.8M | 771,325 | — | 464287614 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $41.6M | 252,713 | — | 464287473 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $40.4M | 276,200 | — | 464287481 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $33.1M | 223,326 | — | 464287804 |
| INVESCO QQQ TRUST SERIES I | ETF | $29.4M | 39,980 | — | 46090E103 |
| VANGUARD FINANCIALS ETF | ETF | $19.3M | 146,558 | — | 92204A405 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $19M | 632,890 | — | 78464A474 |
| VANGUARD HEALTH CARE ETF | ETF | $15.6M | 52,193 | — | 92204A504 |
| SCHWAB US AGGREGATE BOND ETF | ETF | $14.8M | 641,351 | — | 808524839 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $13.8M | 140,798 | — | 921946794 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | $13.4M | 330,016 | — | 52468L505 |
| INVESCO S&P 500 QUALITY ETF | ETF | $12.8M | 141,770 | — | 46137V241 |
| ISHARES CORE 10 YEAR USD BOND ETF | ETF | $12.1M | 245,120 | — | 464289479 |
| PGIM ULTRA SHORT BOND ETF | ETF | $7.5M | 151,096 | — | 69344A107 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | $7.4M | 240,255 | — | 78468R200 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $7.3M | 73,919 | — | 464287226 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $6.8M | 114,285 | — | 922042858 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | $6.8M | 129,010 | — | 092528603 |
| ISHARES MSCI EAFE ETF | ETF | $6.7M | 64,770 | — | 464287465 |
| ISHARES CORE DIVIDEND ETF | ETF | $6.4M | 104,443 | — | 46435U861 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | ETF | $5.2M | 108,113 | — | 46641Q852 |
| JPMORGAN ACTIVE BOND ETF | ETF | $4.4M | 81,627 | — | 46654Q716 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $3.8M | 16,866 | — | 053015103 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $3.2M | 8,768 | — | 922908769 |
| APPLE INC COM | Stock | $3M | 10,453 | — | 037833100 |
| CSX CORP COM | Stock | $3M | 63,391 | — | 126408103 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $3M | 36,177 | — | 81369Y308 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $2.2M | 22,020 | — | 72201R833 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | $1.9M | 23,071 | — | 46641Q134 |
| VANGUARD GROWTH ETF | ETF | $1.8M | 21,465 | — | 922908736 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $1.6M | 17,104 | — | 46432F834 |
| TESLA INC COM | Stock | $1.5M | 3,515 | — | 88160R101 |
| VANGUARD VALUE ETF | ETF | $1.2M | 5,600 | — | 922908744 |
| APPLIED MATLS INC COM | Stock | $1.2M | 1,639 | — | 038222105 |
| MICROSOFT CORP COM | Stock | $1M | 2,759 | — | 594918104 |
| JPMORGAN FLEXIBLE DEBT ETF | ETF | $1M | 20,383 | — | 46654Q559 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $983.8K | 1,966 | — | 084670702 |
| NVIDIA CORPORATION COM | Stock | $895.9K | 4,477 | — | 67066G104 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $790.5K | 10,768 | — | 921937835 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $784.8K | 15,516 | — | 922907746 |
| ISHARES RUSSELL 2000 ETF | ETF | $780.6K | 2,598 | — | 464287655 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $737.7K | 5,387 | — | 11133T103 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | $721.8K | 14,166 | — | 746729300 |
| NIKE INC CL B | Stock | $649.3K | 15,817 | — | 654106103 |
| JPMORGAN LIMITED DURATION BOND ETF | ETF | $640.2K | 12,267 | — | 46654Q773 |
| TARGET CORP COM | Stock | $619K | 4,739 | — | 87612E106 |
| HENNESSY SUSTAINABLE ETF | ETF | $585.5K | 15,204 | — | 74933W759 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | $548.6K | 8,832 | — | 316092352 |
| BANK OF NY MELLON CORP COM | Stock | $462.6K | 3,199 | — | 064058100 |
| VANGUARD EXTENDED MARKET ETF | ETF | $458.7K | 1,863 | — | 922908652 |
| EXXON MOBIL CORP COM | Stock | $449.4K | 3,287 | — | 30231G102 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $416.2K | 8,285 | — | 922020805 |
| AMAZON COM INC COM | Stock | $388.3K | 1,629 | — | 023135106 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $388K | 1,754 | — | 464287630 |
| INTEL CORP COM | Stock | $385.8K | 2,763 | — | 458140100 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $366.9K | 392 | — | 22160K105 |
| MCDONALDS CORP COM | Stock | $357K | 1,321 | — | 580135101 |
| STARBUCKS CORP COM | Stock | $334.2K | 3,271 | — | 855244109 |
| SOUTHERN CO COM | Stock | $331.1K | 3,460 | — | 842587107 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $323.4K | 821 | — | 464287648 |
| STATE STREET SPDR S&P 500 ETF | ETF | $301.9K | 404 | — | 78462F103 |
| INVESCO NASDAQ 100 ETF | ETF | $293.6K | 969 | — | 46138G649 |
| META PLATFORMS INC CL A | Stock | $256.9K | 456 | — | 30303M102 |
| UNION PAC CORP COM | Stock | $247.9K | 911 | — | 907818108 |
| SPIRE INC COM | Stock | $234.7K | 3,006 | — | 84857L101 |
| ISHARES CORE S&P 500 ETF | ETF | $226.8K | 303 | — | 464287200 |
| HOME DEPOT INC COM | Stock | $225.7K | 640 | — | 437076102 |
| BOEING CO COM | Stock | $221.9K | 1,025 | — | 097023105 |
| ALPHABET INC CAP STK CL A | Stock | $220.3K | 616 | — | 02079K305 |
| PROCTER & GAMBLE CO COM | Stock | $218.9K | 1,493 | — | 742718109 |
| CHURCH & DWIGHT CO INC COM | Stock | $216.4K | 2,234 | — | 171340102 |
| WALMART INC COM | Stock | $203.1K | 1,794 | — | 931142103 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | $201K | 14,854 | — | 013091103 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | $199.7K | 2,955 | — | 46654Q724 |
| LUMENTUM HLDGS INC COM | Stock | $196.5K | 229 | — | 55024U109 |
| AT&T INC COM | Stock | $189.8K | 9,167 | — | 00206R102 |
| NORTHWEST NAT HLDG CO COM | Stock | $174.6K | 3,559 | — | 66765N105 |
| MORGAN STANLEY COM NEW | Stock | $173.9K | 832 | — | 617446448 |
| CISCO SYS INC COM | Stock | $173.8K | 1,479 | — | 17275R102 |
| BROADCOM INC COM | Stock | $163.9K | 434 | — | 11135F101 |
| SPDR GOLD SHARES | ETF | $162.8K | 442 | — | 78463V107 |
| ABBVIE INC COM | Stock | $158.5K | 630 | — | 00287Y109 |
| ALPHABET INC CAP STK CL C | Stock | $156.9K | 444 | — | 02079K107 |
| MERCK & CO INC COM | Stock | $156.2K | 1,215 | — | 58933Y105 |
| ISHARES RUSSELL 1000 ETF | ETF | $150.7K | 368 | — | 464287622 |
| INTUIT COM | Stock | $150.6K | 577 | — | 461202103 |
| JPMORGAN CHASE & CO COM | Stock | $150.4K | 459 | — | 46625H100 |
| COREWEAVE INC COM CL A | Stock | $141.8K | 1,425 | — | 21873S108 |
| UNITIL CORP COM | Stock | $141.6K | 2,688 | — | 913259107 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $141.4K | 2,796 | — | 46641Q837 |
| JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | $138.6K | 2,939 | — | 46641Q274 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $131.3K | 375 | — | 49338L103 |
| SANDISK CORP COM | Stock | $129.6K | 57 | — | 80004C200 |
| REGAL REXNORD CORPORATION COM | Stock | $125.5K | 527 | — | 758750103 |
| VISA INC COM CL A | Stock | $124K | 361 | — | 92826C839 |
| RTX CORPORATION COM | Stock | $123K | 648 | — | 75513E101 |
| JOHNSON & JOHNSON COM | Stock | $122.5K | 482 | — | 478160104 |
| CLEAN HARBORS INC COM | Stock | $121K | 405 | — | 184496107 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | $120.8K | 1,592 | — | 33738R605 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | $119.4K | 1,020 | — | 464287119 |
| CAPITAL ONE FINL CORP COM | Stock | $117.4K | 585 | — | 14040H105 |
| GE AEROSPACE COM NEW | Stock | $112.9K | 302 | — | 369604301 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $112.8K | 401 | — | 459200101 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $112.6K | 1,317 | — | 921909768 |
| US BANCORP COM NEW | Stock | $105.8K | 1,752 | — | 902973304 |
| ATI INC COM | Stock | $105.4K | 535 | — | 01741R102 |
| CORNING INC COM | Stock | $104.5K | 409 | — | 219350105 |
| BLOOM ENERGY CORP COM CL A | Stock | $101.1K | 334 | — | 093712107 |
| DEVON ENERGY CORP NEW COM | Stock | $98.2K | 2,377 | — | 25179M103 |
| CITIGROUP INC COM NEW | Stock | $97.7K | 698 | — | 172967424 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | $97.2K | 2,221 | — | 958669103 |
| CURTISS WRIGHT CORP COM | Stock | $97K | 128 | — | 231561101 |
| WASTE MGMT INC DEL COM | Stock | $95.1K | 427 | — | 94106L109 |
| ISHARES BITCOIN TRUST ETF | ETF | $92.6K | 2,781 | — | 46438F101 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $91.5K | 579 | — | 921946406 |
| NETFLIX INC. COM | Stock | $91.2K | 1,278 | — | 64110L106 |
| ENCOMPASS HEALTH CORP COM | Stock | $90.8K | 898 | — | 29261A100 |
| GE VERNOVA INC COM | Stock | $90.6K | 77 | — | 36828A101 |
| FIRST HORIZON CORPORATION COM | Stock | $87.3K | 3,405 | — | 320517105 |
| BANK OF AMER CORP COM | Stock | $84.5K | 1,483 | — | 060505104 |
| KLA CORP COM NEW | Stock | $83.3K | 276 | — | 482480100 |
| ELI LILLY & CO COM | Stock | $82.9K | 69 | — | 532457108 |
| CHEVRON CORPORATION COM | Stock | $80.3K | 484 | — | 166764100 |
| VERIZON COMMUNICATIONS INC COM | Stock | $79.9K | 1,886 | — | 92343V104 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $77.4K | 1,009 | — | 921937819 |
| ALLSTATE CORP COM | Stock | $77.3K | 325 | — | 020002101 |
| WESCO INTL INC COM | Stock | $77K | 223 | — | 95082P105 |
| WABTEC COM | Stock | $75.8K | 281 | — | 929740108 |
| VIAVI SOLUTIONS INC COM | Stock | $72K | 1,508 | — | 925550105 |
| MICRON TECHNOLOGY INC COM | Stock | $71.9K | 62 | — | 595112103 |
| GOLDMAN SACHS GROUP INC COM | Stock | $71.8K | 71 | — | 38141G104 |
| CASEYS GEN STORES INC COM | Stock | $71.5K | 90 | — | 147528103 |
| BLACKSTONE INC COM | Stock | $71.4K | 607 | — | 09260D107 |
| WEYERHAEUSER CO COM NEW | REIT | $70.9K | 2,961 | — | 962166104 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $70.8K | 776 | — | 595017104 |
| ENTERGY CORP NEW COM | Stock | $68.5K | 596 | — | 29364G103 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $68.1K | 381 | — | 464287887 |
| STERLING INFRASTRUCTURE INC COM | Stock | $68K | 81 | — | 859241101 |
| BORGWARNER INC COM | Stock | $67.8K | 1,021 | — | 099724106 |
| SNAP ON INC COM | Stock | $66.8K | 166 | — | 833034101 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $65.7K | 794 | — | 46434G103 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $65.4K | 270 | — | 464288760 |
| 3M CO COM | Stock | $65.4K | 404 | — | 88579Y101 |
| AMEREN CORP COM | Stock | $65.1K | 576 | — | 023608102 |
| CONSOLIDATED EDISON INC COM | Stock | $64.8K | 586 | — | 209115104 |
| PARKER-HANNIFIN CORP COM | Stock | $63.6K | 65 | — | 701094104 |
| WEBSTER FINL CORP COM | Stock | $61.1K | 799 | — | 947890109 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | $59.8K | 281 | — | 759351604 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | $59.2K | 641 | — | 72201R775 |
| AMERIPRISE FINL INC COM | Stock | $57.8K | 126 | — | 03076C106 |
| CENCORA INC COM | Stock | $57.2K | 202 | — | 03073E105 |
| CATERPILLAR INC COM | Stock | $57.1K | 54 | — | 149123101 |
| SCHWAB CHARLES CORP COM | Stock | $57K | 617 | — | 808513105 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | $56.9K | 727 | — | 464288703 |
| DOVER CORP COM | Stock | $56.7K | 253 | — | 260003108 |
| PALO ALTO NETWORKS INC COM | Stock | $56.6K | 166 | — | 697435105 |
| TRAVELERS COMPANIES INC COM | Stock | $56.5K | 171 | — | 89417E109 |
| EVERCORE INC CLASS A | Stock | $56.3K | 165 | — | 29977A105 |
| ISHARES RUSSELL MIDCAP ETF | ETF | $56.2K | 509 | — | 464287499 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $56K | 477 | — | 464288661 |
| CENTERPOINT ENERGY INC COM | Stock | $55.8K | 1,267 | — | 15189T107 |
| SLB LIMITED COM STK | Stock | $55.6K | 1,195 | — | 806857108 |
| LAM RESEARCH CORP COM NEW | Stock | $55.5K | 128 | — | 512807306 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $55.3K | 673 | — | 464287457 |
| BLACKROCK INC COM | Stock | $54.4K | 57 | — | 09290D101 |
| WELLS FARGO & CO COM | Stock | $54.1K | 655 | — | 949746101 |
| DUTCH BROS INC CL A | Stock | $53.2K | 741 | — | 26701L100 |
| VANGUARD S&P 500 ETF | ETF | $53K | 77 | — | 922908363 |
| DISNEY WALT CO COM | Stock | $52.4K | 545 | — | 254687106 |
| INGREDION INC COM | Stock | $52.1K | 550 | — | 457187102 |
| MACYS INC COM | Stock | $51.7K | 2,196 | — | 55616P104 |
| PACKAGING CORP AMER COM | Stock | $51.5K | 216 | — | 695156109 |
| ISHARES SEMICONDUCTOR ETF | ETF | $51.3K | 80 | — | 464287523 |
| VALERO ENERGY CORP COM | Stock | $51K | 196 | — | 91913Y100 |
| QUANTA SVCS INC COM | Stock | $50.4K | 70 | — | 74762E102 |
| VALVOLINE INC COM | Stock | $49.8K | 1,259 | — | 92047W101 |
| ALTRIA GROUP INC COM | Stock | $49.4K | 687 | — | 02209S103 |
| AMERICAN INTL GROUP INC COM NEW | Stock | $49K | 658 | — | 026874784 |
| AMERICAN ELEC PWR CO INC COM | Stock | $49K | 358 | — | 025537101 |
| AKAMAI TECHNOLOGIES INC COM | Stock | $48.3K | 409 | — | 00971T101 |
| TEXAS INSTRS INC COM | Stock | $47.7K | 160 | — | 882508104 |
| NORFOLK SOUTHN CORP COM | Stock | $47.2K | 150 | — | 655844108 |
| VIATRIS INC COM | Stock | $46.9K | 2,954 | — | 92556V106 |
| AERCAP HOLDINGS NV SHS | Stock | $46.8K | 321 | — | N00985106 |
| HEXCEL CORP NEW COM | Stock | $46.3K | 463 | — | 428291108 |
| COHERENT CORP COM | Stock | $46.2K | 117 | — | 19247G107 |
| AGREE RLTY CORP COM | REIT | $45.9K | 606 | — | 008492100 |
| FIRSTENERGY CORP COM | Stock | $45.8K | 963 | — | 337932107 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | $45.3K | 68 | — | 879360105 |
| ARAMARK COM | Stock | $45.3K | 796 | — | 03852U106 |
| CVS HEALTH CORP COM | Stock | $45.1K | 436 | — | 126650100 |
| CONOCOPHILLIPS COM | Stock | $45.1K | 434 | — | 20825C104 |
| UNITEDHEALTH GROUP INC COM | Stock | $44.1K | 106 | — | 91324P102 |
| ALASKA AIR GROUP INC COM | Stock | $43.8K | 840 | — | 011659109 |
| DTE ENERGY CO COM | Stock | $43.4K | 285 | — | 233331107 |
| HOST HOTELS & RESORTS INC COM | REIT | $43.4K | 1,830 | — | 44107P104 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $42.8K | 270 | — | 81369Y209 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $42.8K | 367 | — | 69608A108 |
| EVERGY INC COM | Stock | $42.6K | 493 | — | 30034W106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-02