Cedrus Wealth Group LLC
- SEC CIK
- 0002134767
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 51
- +3 vs. Q1 2026
- Portfolio value
- $114.5M
- +$24.7M (+27.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,008,358 | $19.0M | 16.6% | +254,205+33.7% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 144,864 | $8.65M | 7.6% | +144,864 | New | – |
| KMBKimberly Clark Corp | Stock | 70,413 | $7.73M | 6.7% | +70,413 | New | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 587,573 | $7.32M | 6.4% | +117,359+25.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,764 | $7.29M | 6.4% | −12,172−55.5% | Reduced | History |
| EIXEdison International | Stock | 95,176 | $7.09M | 6.2% | +95,176 | New | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 244,977 | $6.35M | 5.5% | +147,514+151.4% | Added | – |
| DKDelek US Holdings, Inc. | COM | 83,118 | $4.22M | 3.7% | +83,118 | New | History |
| RCATRed Cat Holdings, Inc. | Stock | 369,573 | $3.94M | 3.4% | +369,573 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 39,581 | $3.21M | 2.8% | −8,523−17.7% | Reduced | – |
| CLXClorox Co | Stock | 30,560 | $2.92M | 2.5% | +30,560 | New | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 408,766 | $2.59M | 2.3% | +67,997+20.0% | Added | History |
| LACLithium Americas Corp. | Stock | 626,518 | $2.41M | 2.1% | +626,518 | New | History |
| KGCKinross Gold Corp | COM | 101,192 | $2.39M | 2.1% | +101,192 | New | History |
| HLHecla Mining Co | COM | 148,743 | $2.30M | 2.0% | +148,743 | New | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 35,806 | $2.24M | 2.0% | +35,806 | New | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 40,539 | $1.98M | 1.7% | −24,127−37.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,866 | $1.93M | 1.7% | +1,037+36.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,060 | $1.93M | 1.7% | −18−0.9% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 97,657 | $1.66M | 1.4% | +18,659+23.6% | Added | History |
| AAPLApple Inc. | Stock | 5,491 | $1.59M | 1.4% | −24−0.4% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 8,242 | $1.58M | 1.4% | +8,242 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,415 | $1.36M | 1.2% | +3,843+149.4% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 18,589 | $1.16M | 1.0% | +4,141+28.7% | Added | – |
| CDECoeur Mining, Inc. | COM NEW | 67,144 | $1.10M | 1.0% | +33,333+98.6% | Added | History |
| LINLinde PLC | Stock | 2,076 | $1.08M | 0.9% | −94−4.3% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 33,614 | $1.01M | 0.9% | +7,090+26.7% | Added | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 25,448 | $745.4K | 0.7% | +525+2.1% | Added | History |
| PAASPan American Silver Corp | Stock | 16,139 | $722.9K | 0.6% | −284−1.7% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 14,377 | $620.2K | 0.5% | −673−4.5% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 9,159 | $445.7K | 0.4% | −353−3.7% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 10,101 | $437.2K | 0.4% | −9,920−49.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,711 | $434.5K | 0.4% | +1,711 | New | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 13,648 | $409.2K | 0.4% | +13,648 | New | – |
| WMTWalmart Inc. | Stock | 3,506 | $397.1K | 0.3% | +3,506 | New | History |
| DEDeere & Co | Stock | 576 | $365.4K | 0.3% | +35+6.5% | Added | History |
| Sprott FDS Tr85208P873 | SILVER MINERS | 6,650 | $333.8K | 0.3% | +6,650 | New | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,249 | $329.1K | 0.3% | −192−7.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,498 | $328.5K | 0.3% | −943−21.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,997 | $296.2K | 0.3% | −3,752−65.3% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 1,974 | $284.8K | 0.2% | −366−15.6% | Reduced | – |
| EXKEndeavour Silver Corp | COM | 34,266 | $283.7K | 0.2% | +18,973+124.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,367 | $273.5K | 0.2% | −8,591−86.3% | Reduced | History |
| AYAAya Gold & Silver Inc. | COM | 14,275 | $270.4K | 0.2% | +14,275 | New | History |
| MSFTMicrosoft Corp | Stock | 719 | $268.2K | 0.2% | −2,788−79.5% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 1,850 | $246.5K | 0.2% | −2,132−53.5% | Reduced | – |
| Federated Hermes ETF Trust31423L602 | MDT SMALL CAP | 6,488 | $242.2K | 0.2% | −48,949−88.3% | Reduced | – |
| SLViShares Silver Trust | ETF | 4,424 | $236.6K | 0.2% | +50+1.1% | Added | History |
| SCZMSantacruz Silver Mining Ltd. | COM NEW SHS | 31,479 | $204.3K | 0.2% | +31,479 | New | History |
| VVisa Inc. | Stock | 595 | $204.1K | 0.2% | −3,718−86.2% | Reduced | History |
| USASAmericas Gold & Silver Corp | COM NEW | 16,500 | $77.9K | 0.1% | +16,500 | New | History |
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SSRMSSR Mining Inc. | Stock | 102,860 | $3.02M | 3.4% | History |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 74,014 | $1.86M | 2.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,122 | $1.80M | 2.0% | – |
| MFS Active Exchange Traded F55286W207 | GROWTH ETF | 52,324 | $1.34M | 1.5% | – |
| Federated Hermes ETF Trust31423L800 | MDT LARGE CAP | 37,034 | $1.11M | 1.2% | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,178 | $989.6K | 1.1% | – |
| TSLATesla, Inc. | Stock | 2,612 | $971.0K | 1.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 7,400 | $816.7K | 0.9% | – |
| URIUnited Rentals, Inc. | COM | 1,109 | $808.1K | 0.9% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,402 | $804.2K | 0.9% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,165 | $649.6K | 0.7% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,451 | $379.4K | 0.4% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,517 | $377.9K | 0.4% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 10,241 | $370.3K | 0.4% | – |
| CVXChevron Corp | Stock | 1,304 | $269.8K | 0.3% | History |