Institutional
Cedrus Wealth Group LLC
CIK 0002134767
$114.5M
Reported AUM
51
Positions
Q2 2026
Period
2026-07-30
Filed
Editorial summary
Summary for Cedrus Wealth Group LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSLV | SPROTT ASSET MANAGEMENT LP | $19.18 | 3.40% | 50.60% | 124.46% | $19.0M | 16.62% | — | HELD |
| 2 | FTSM | FIRST TR EXCHANGE-TRADED FD | $59.91 | 0.02% | 3.84% | 19.13% | $8.7M | 7.56% | — | HELD |
| 3 | KMB | KIMBERLY-CLARK CORP | $110.19 | -2.67% | -9.10% | -0.53% | $7.7M | 6.75% | — | HELD |
| 4 | SPPP | SPROTT ASSET MANAGEMENT LP | $13.47 | 3.30% | 11.48% | -21.97% | $7.3M | 6.39% | — | HELD |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 20.62% | 75.74% | $7.3M | 6.37% | — | HELD |
| 6 | EIX | EDISON INTL | $78.73 | 0.13% | 56.35% | 72.43% | $7.1M | 6.19% | — | HELD |
| 7 | SILJ | AMPLIFY ETF TR | $24.95 | 5.10% | 72.00% | 99.62% | $6.3M | 5.55% | — | HELD |
| 8 | DK | DELEK US HLDGS INC NEW | $67.71 | 4.30% | 237.07% | 369.13% | $4.2M | 3.69% | — | HELD |
| 9 | RCAT | RED CAT HLDGS INC | $7.38 | 9.01% | -17.44% | 142.65% | $3.9M | 3.44% | — | HELD |
| 10 | RDVY | FIRST TR EXCHANGE TRADED FD | $80.80 | 1.24% | 30.27% | 77.39% | $3.2M | 2.80% | — | HELD |
| 11 | CLX | CLOROX CO DEL | $96.73 | -2.91% | -17.67% | -32.01% | $2.9M | 2.55% | — | HELD |
| 12 | ASM | AVINO SILVER & GOLD MINES LT | $5.53 | 4.93% | 71.21% | 442.16% | $2.6M | 2.26% | — | HELD |
| 13 | LAC | LITHIUM AMERS CORP NEW | $2.89 | 6.64% | 13.33% | -55.19% | $2.4M | 2.11% | — | HELD |
| 14 | KGC | KINROSS GOLD CORP | $23.62 | 1.77% | 46.32% | 326.63% | $2.4M | 2.09% | — | HELD |
| 15 | HL | HECLA MINING COMPANY | $14.93 | 5.51% | 162.72% | 148.04% | $2.3M | 2.00% | — | HELD |
| 16 | FXG | FIRST TR EXCHANGE-TRADED FD | $65.43 | -1.36% | 6.09% | 25.08% | $2.2M | 1.96% | — | HELD |
| 17 | FEGE | RBB FUND TRUST | $50.83 | 0.40% | 27.71% | 39.45% | $2.0M | 1.73% | — | HELD |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.9M | 1.69% | — | HELD |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $1.9M | 1.68% | — | HELD |
| 20 | AG | FIRST MAJESTIC SILVER CORP | $15.69 | 3.09% | 100.62% | 23.13% | $1.7M | 1.45% | — | HELD |
| 21 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $1.6M | 1.39% | — | HELD |
| 22 | GRID | FIRST TR EXCHANGE-TRADED FD | $176.64 | 5.44% | 26.20% | 88.54% | $1.6M | 1.38% | — | HELD |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | $215.38 | -0.16% | 19.83% | 48.78% | $1.4M | 1.19% | — | HELD |
| 24 | BLOK | AMPLIFY ETF TR | $59.99 | 6.72% | 7.92% | 48.89% | $1.2M | 1.02% | — | HELD |
| 25 | CDE | COEUR MNG INC | $15.40 | 5.26% | 76.23% | 116.98% | $1.1M | 0.96% | — | HELD |
| 26 | LIN | LINDE PLC | $508.64 | -0.49% | 11.29% | 71.60% | $1.1M | 0.94% | — | HELD |
| 27 | PHYS | SPROTT ASSET MANAGEMENT LP | $31.09 | 1.70% | 21.16% | 116.66% | $1.0M | 0.89% | — | HELD |
| 28 | BVN | COMPANIA DE MINAS BUENAVENTU | $31.86 | 5.43% | 92.40% | 355.18% | $745K | 0.65% | — | HELD |
| 29 | PAAS | PAN AMERN SILVER CORP | $44.03 | 3.48% | 63.92% | 85.62% | $723K | 0.63% | — | HELD |
| 30 | SDVY | FIRST TR EXCHANGE TRADED FD | $43.73 | 0.16% | 24.56% | 60.52% | $620K | 0.54% | — | HELD |
| 31 | FDL | FIRST TR EXCHANGE-TRADED FD | $51.47 | -1.85% | — | — | $446K | 0.39% | — | HELD |
| 32 | RECS | COLUMBIA ETF TR I | $43.96 | 0.21% | — | — | $437K | 0.38% | — | HELD |
| 33 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $435K | 0.38% | — | HELD |
| 34 | RSPS | INVESCO EXCHANGE TRADED FD T | $31.09 | -1.96% | — | — | $409K | 0.36% | — | HELD |
| 35 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $397K | 0.35% | — | HELD |
| 36 | DE | DEERE & CO | $599.47 | -1.88% | — | — | $365K | 0.32% | — | HELD |
| 37 | SLVR | SPROTT FDS TR | $49.09 | 4.31% | — | — | $334K | 0.29% | — | HELD |
| 38 | FNX | FIRST TR EXCHANGE-TRADED ALP | $143.81 | 0.76% | — | — | $329K | 0.29% | — | HELD |
| 39 | FTCS | FIRST TR EXCHANGE-TRADED FD | $99.31 | -1.13% | — | — | $329K | 0.29% | — | HELD |
| 40 | IJR | ISHARES TR | $145.50 | 0.82% | — | — | $296K | 0.26% | — | HELD |
| 41 | FYX | FIRST TR EXCHANGE-TRADED ALP | $142.67 | 0.56% | — | — | $285K | 0.25% | — | HELD |
| 42 | EXK | ENDEAVOUR SILVER CORP | $7.77 | 2.78% | — | — | $284K | 0.25% | — | HELD |
| 43 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $274K | 0.24% | — | HELD |
| 44 | AYA | AYA GOLD & SILVER INC | $20.49 | 6.61% | — | — | $270K | 0.24% | — | HELD |
| 45 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | — | — | $268K | 0.23% | — | HELD |
| 46 | AIRR | FIRST TR EXCHANGE TRADED FD | $115.22 | 4.40% | — | — | $247K | 0.22% | — | HELD |
| 47 | FSCC | FEDERATED HERMES ETF TRUST | $35.47 | 1.50% | — | — | $242K | 0.21% | — | HELD |
| 48 | SLV | ISHARES SILVER TR | $53.50 | 3.34% | — | — | $237K | 0.21% | — | HELD |
| 49 | SCZM | SANTACRUZ SILVER MNG LTD | $6.78 | 7.45% | — | — | $204K | 0.18% | — | HELD |
| 50 | V | VISA INC | $366.27 | -0.67% | — | — | $204K | 0.18% | — | HELD |
| 51 | USAS | AMERICAS GOLD AND SILVER COR | $3.94 | 7.65% | — | — | $78K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002938. 13F discloses long positions only — shorts, foreign equities, and options are excluded.