Cedrus Wealth Group LLC
- SEC CIK
- 0002134767
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 48
- 0 vs. Q4 2025
- Portfolio value
- $89.8M
- −$18.6M (−17.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 754,153 | $18.4M | 20.5% | −443,523−37.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,936 | $14.3M | 15.9% | +18,013+459.2% | Added | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 470,214 | $7.30M | 8.1% | +223,959+90.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 48,104 | $3.28M | 3.7% | +2,802+6.2% | Added | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 64,666 | $3.04M | 3.4% | −4,554−6.6% | Reduced | – |
| SSRMSSR Mining Inc. | Stock | 102,860 | $3.02M | 3.4% | +102,860 | New | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 97,463 | $2.90M | 3.2% | −29,504−23.2% | Reduced | – |
| ASMAvino Silver & Gold Mines Ltd | COM | 340,769 | $2.15M | 2.4% | −132,415−28.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,078 | $2.07M | 2.3% | +83+4.2% | Added | History |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 74,014 | $1.86M | 2.1% | +3,873+5.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,122 | $1.80M | 2.0% | +256+8.9% | Added | – |
| NVDANVIDIA Corp | Stock | 9,958 | $1.74M | 1.9% | +1,018+11.4% | Added | History |
| AGFirst Majestic Silver Corp | COM | 78,998 | $1.70M | 1.9% | −25,379−24.3% | Reduced | History |
| Federated Hermes ETF Trust31423L602 | MDT SMALL CAP | 55,437 | $1.65M | 1.8% | +4,745+9.4% | Added | – |
| AAPLApple Inc. | Stock | 5,515 | $1.40M | 1.6% | +498+9.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,829 | $1.36M | 1.5% | +345+13.9% | Added | History |
| MFS Active Exchange Traded F55286W207 | GROWTH ETF | 52,324 | $1.34M | 1.5% | −5,764−9.9% | Reduced | – |
| VVisa Inc. | Stock | 4,313 | $1.30M | 1.5% | +557+14.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,507 | $1.30M | 1.4% | +300+9.4% | Added | History |
| Federated Hermes ETF Trust31423L800 | MDT LARGE CAP | 37,034 | $1.11M | 1.2% | +3,910+11.8% | Added | – |
| LINLinde PLC | Stock | 2,170 | $1.08M | 1.2% | +243+12.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,178 | $989.6K | 1.1% | +1,230+13.7% | Added | – |
| TSLATesla, Inc. | Stock | 2,612 | $971.0K | 1.1% | +275+11.8% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 26,524 | $940.0K | 1.0% | −97,942−78.7% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 24,923 | $898.2K | 1.0% | −67,174−72.9% | Reduced | History |
| PAASPan American Silver Corp | Stock | 16,423 | $897.2K | 1.0% | −24,746−60.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 7,400 | $816.7K | 0.9% | +170+2.4% | Added | – |
| URIUnited Rentals, Inc. | COM | 1,109 | $808.1K | 0.9% | +126+12.8% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,402 | $804.2K | 0.9% | +253+3.1% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 20,021 | $780.4K | 0.9% | +34+0.2% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 14,448 | $719.7K | 0.8% | +1,347+10.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,749 | $714.7K | 0.8% | +442+8.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,165 | $649.6K | 0.7% | +148+1.8% | Added | – |
| CDECoeur Mining, Inc. | COM NEW | 33,811 | $634.6K | 0.7% | −133,859−79.8% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 15,050 | $593.4K | 0.7% | +2,282+17.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,572 | $493.6K | 0.5% | +426+19.9% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 9,512 | $483.2K | 0.5% | +1,532+19.2% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,982 | $441.1K | 0.5% | −34−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,441 | $411.9K | 0.5% | +755+20.5% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,451 | $379.4K | 0.4% | +343+3.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,517 | $377.9K | 0.4% | +413+2.3% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 10,241 | $370.3K | 0.4% | +164+1.6% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,441 | $313.0K | 0.3% | +553+29.3% | Added | – |
| DEDeere & Co | Stock | 541 | $304.7K | 0.3% | +1+0.2% | Added | History |
| SLViShares Silver Trust | ETF | 4,374 | $298.0K | 0.3% | +156+3.7% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,340 | $279.3K | 0.3% | +553+30.9% | Added | – |
| CVXChevron Corp | Stock | 1,304 | $269.8K | 0.3% | +1,304 | New | History |
| EXKEndeavour Silver Corp | COM | 15,293 | $142.4K | 0.2% | −452−2.9% | Reduced | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.