Cedrus Wealth Group LLC
- SEC CIK
- 0002134767
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 30, 2026.SEC
- Positions
- 51
- +3 vs. Q1 2026
- Total value
- $114.51M
- +$24.68M (+27.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| PSLVSPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 1,008,358 | $19.03M | 16.62% | +254,205+33.7% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 144,864 | $8.65M | 7.56% | +144,864 | New | – |
| KMBKIMBERLY-CLARK CORP COM | Stock | 70,413 | $7.73M | 6.75% | +70,413 | New | View |
| SPPPSPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 587,573 | $7.32M | 6.39% | +117,359+25.0% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 9,764 | $7.29M | 6.37% | −12,172−55.5% | Reduced | View |
| EIXEDISON INTL COM | Stock | 95,176 | $7.09M | 6.19% | +95,176 | New | View |
| AMPLIFY ETF TR032108649 | AMPLIFY JUNIOR S | 244,977 | $6.35M | 5.55% | +147,514+151.4% | Added | – |
| DKDELEK US HLDGS INC NEW | COM | 83,118 | $4.22M | 3.69% | +83,118 | New | View |
| RCATRED CAT HLDGS INC COM | Stock | 369,573 | $3.94M | 3.44% | +369,573 | New | View |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 39,581 | $3.21M | 2.80% | −8,523−17.7% | Reduced | – |
| CLXCLOROX CO DEL COM | Stock | 30,560 | $2.92M | 2.55% | +30,560 | New | View |
| ASMAVINO SILVER & GOLD MINES LT | COM | 408,766 | $2.59M | 2.26% | +67,997+20.0% | Added | View |
| LACLITHIUM AMERS CORP NEW COM SHS | Stock | 626,518 | $2.41M | 2.11% | +626,518 | New | View |
| KGCKINROSS GOLD CORP | COM | 101,192 | $2.39M | 2.09% | +101,192 | New | View |
| HLHECLA MNG CO | COM | 148,743 | $2.3M | 2.00% | +148,743 | New | View |
| FIRST TR EXCHANGE-TRADED FD33734X119 | CONSUMR STAPLE | 35,806 | $2.24M | 1.96% | +35,806 | New | – |
| RBB FUND TRUST75526L886 | FIRST EAGLE GBL | 40,539 | $1.98M | 1.73% | −24,127−37.3% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,866 | $1.93M | 1.69% | +1,037+36.7% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,060 | $1.93M | 1.68% | −18−0.9% | Reduced | View |
| AGFIRST MAJESTIC SILVER CORP | COM | 97,657 | $1.66M | 1.45% | +18,659+23.6% | Added | View |
| AAPLAPPLE INC COM | Stock | 5,491 | $1.59M | 1.39% | −24−0.4% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 8,242 | $1.58M | 1.38% | +8,242 | New | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 6,415 | $1.36M | 1.19% | +3,843+149.4% | Added | – |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF032108607 | ETF | 18,589 | $1.16M | 1.02% | +4,141+28.7% | Added | – |
| CDECOEUR MNG INC | COM NEW | 67,144 | $1.1M | 0.96% | +33,333+98.6% | Added | View |
| LINLINDE PLC SHS | Stock | 2,076 | $1.08M | 0.94% | −94−4.3% | Reduced | View |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 33,614 | $1.01M | 0.89% | +7,090+26.7% | Added | View |
| BVNCOMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 25,448 | $745.38K | 0.65% | +525+2.1% | Added | View |
| PAASPAN AMERN SILVER CORP COM | Stock | 16,139 | $722.88K | 0.63% | −284−1.7% | Reduced | View |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 14,377 | $620.22K | 0.54% | −673−4.5% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD336917109 | SHS | 9,159 | $445.68K | 0.39% | −353−3.7% | Reduced | – |
| COLUMBIA ETF TR I19761L706 | RESH ENHNC COR | 10,101 | $437.17K | 0.38% | −9,920−49.5% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,711 | $434.54K | 0.38% | +1,711 | New | View |
| INVESCO EXCHANGE TRADED FD T46137V373 | S&P500 EQL STP | 13,648 | $409.17K | 0.36% | +13,648 | New | – |
| WMTWALMART INC COM | Stock | 3,506 | $397.09K | 0.35% | +3,506 | New | View |
| DEDEERE & CO COM | Stock | 576 | $365.37K | 0.32% | +35+6.5% | Added | View |
| SPROTT FDS TR85208P873 | SILVER MINERS | 6,650 | $333.76K | 0.29% | +6,650 | New | – |
| FIRST TR EXCHANGE-TRADED ALP33735B108 | COM SHS | 2,249 | $329.13K | 0.29% | −192−7.9% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 3,498 | $328.53K | 0.29% | −943−21.2% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 1,997 | $296.18K | 0.26% | −3,752−65.3% | Reduced | – |
| FIRST TR EXCHANGE-TRADED ALP33734Y109 | COM SHS | 1,974 | $284.84K | 0.25% | −366−15.6% | Reduced | – |
| EXKENDEAVOUR SILVER CORP | COM | 34,266 | $283.72K | 0.25% | +18,973+124.1% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 1,367 | $273.52K | 0.24% | −8,591−86.3% | Reduced | View |
| AYAAYA GOLD & SILVER INC F | COM | 14,275 | $270.37K | 0.24% | +14,275 | New | View |
| MSFTMICROSOFT CORP COM | Stock | 719 | $268.2K | 0.23% | −2,788−79.5% | Reduced | View |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 1,850 | $246.51K | 0.22% | −2,132−53.5% | Reduced | – |
| FEDERATED HERMES ETF TRUST31423L602 | MDT SMALL CAP | 6,488 | $242.2K | 0.21% | −48,949−88.3% | Reduced | – |
| SLVISHARES SILVER TRUST | ETF | 4,424 | $236.55K | 0.21% | +50+1.1% | Added | View |
| SCZMSANTACRUZ SILVER MNG LTD | COM NEW SHS | 31,479 | $204.3K | 0.18% | +31,479 | New | View |
| VVISA INC COM CL A | Stock | 595 | $204.14K | 0.18% | −3,718−86.2% | Reduced | View |
| USASAMERICAS GOLD AND SILVER COR | COM NEW | 16,500 | $77.88K | 0.07% | +16,500 | New | View |
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| SSRMSSR MINING IN COM | Stock | 102,860 | $3.02M | 3.37% |
| FEDERATED HERMES ETF TRUST31423L404 | TOTA RETU BD ETF | 74,014 | $1.86M | 2.07% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,122 | $1.8M | 2.01% |
| MFS ACTIVE EXCHANGE TRADED F55286W207 | GROWTH ETF | 52,324 | $1.34M | 1.49% |
| FEDERATED HERMES ETF TRUST31423L800 | MDT LARGE CAP | 37,034 | $1.11M | 1.23% |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 10,178 | $989.61K | 1.10% |
| TSLATESLA INC COM | Stock | 2,612 | $971.01K | 1.08% |
| ISHARES TIPS BOND ETF464287176 | ETF | 7,400 | $816.66K | 0.91% |
| URIUNITED RENTALS INC | COM | 1,109 | $808.11K | 0.90% |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 8,402 | $804.24K | 0.90% |
| ISHARES TR464288513 | IBOXX HI YD ETF | 8,165 | $649.61K | 0.72% |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 9,451 | $379.36K | 0.42% |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 18,517 | $377.93K | 0.42% |
| DBX ETF TR233051432 | XTRACK USD HIGH | 10,241 | $370.32K | 0.41% |
| CVXCHEVRON CORPORATION COM | Stock | 1,304 | $269.8K | 0.30% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 30, 2026 | 51 | $114.51M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 48 | $89.83M | vs. Q4 2025 | SEC |
| Q4 2025 | May 27, 2026 | 48 | $108.43M | – | SEC |