Cedrus Wealth Group LLC
Holdings as of 2026-06-30, filed 2026-07-30
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 30 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
51
Value reported by manager
$114.5M
Sum of our stored positions
$114.5M
should match the line above
Disclosure lag
30 d
quarter end to filing
Top 5 concentration
43.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
51 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $19M | 1,008,358 | — | 85207K107 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $8.7M | 144,864 | — | 33739Q408 |
| KIMBERLY-CLARK CORP | COM | $7.7M | 70,413 | — | 494368103 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | $7.3M | 587,573 | — | 85207Q104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $7.3M | 9,764 | — | 78462F103 |
| EDISON INTL | COM | $7.1M | 95,176 | — | 281020107 |
| AMPLIFY ETF TR | JR SILV MINE ETF | $6.3M | 244,977 | — | 032108649 |
| DELEK US HLDGS INC NEW | COM | $4.2M | 83,118 | — | 24665A103 |
| RED CAT HLDGS INC | COM | $3.9M | 369,573 | — | 75644T100 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $3.2M | 39,581 | — | 33738R506 |
| CLOROX CO DEL | COM | $2.9M | 30,560 | — | 189054109 |
| AVINO SILVER & GOLD MINES LT | COM | $2.6M | 408,766 | — | 053906103 |
| LITHIUM AMERS CORP NEW | COM SHS | $2.4M | 626,518 | — | 53681J103 |
| KINROSS GOLD CORP | COM | $2.4M | 101,192 | — | 496902404 |
| HECLA MINING COMPANY | COM | $2.3M | 148,743 | — | 422704106 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | $2.2M | 35,806 | — | 33734X119 |
| RBB FUND TRUST | FIRST EAGLE GBL | $2M | 40,539 | — | 75526L886 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.9M | 3,866 | — | 084670702 |
| COSTCO WHOLESALE CORPORATION | COM | $1.9M | 2,060 | — | 22160K105 |
| FIRST MAJESTIC SILVER CORP | COM | $1.7M | 97,657 | — | 32076V103 |
| APPLE INC | COM | $1.6M | 5,491 | — | 037833100 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $1.6M | 8,242 | — | 33737A108 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.4M | 6,415 | — | 46137V357 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | $1.2M | 18,589 | — | 032108607 |
| COEUR MNG INC | COM NEW | $1.1M | 67,144 | — | 192108504 |
| LINDE PLC | SHS | $1.1M | 2,076 | — | G54950103 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $1M | 33,614 | — | 85207H104 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $745.4K | 25,448 | — | 204448104 |
| PAN AMERN SILVER CORP | COM | $722.9K | 16,139 | — | 697900108 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $620.2K | 14,377 | — | 33741X102 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $445.7K | 9,159 | — | 336917109 |
| COLUMBIA ETF TR I | RESH ENHNC COR | $437.2K | 10,101 | — | 19761L706 |
| JOHNSON & JOHNSON | COM | $434.5K | 1,711 | — | 478160104 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | $409.2K | 13,648 | — | 46137V373 |
| WALMART INC | COM | $397.1K | 3,506 | — | 931142103 |
| DEERE & CO | COM | $365.4K | 576 | — | 244199105 |
| SPROTT FDS TR | SILVER MINERS | $333.8K | 6,650 | — | 85208P873 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $329.1K | 2,249 | — | 33735B108 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $328.5K | 3,498 | — | 33733E104 |
| ISHARES TR | CORE S&P SCP ETF | $296.2K | 1,997 | — | 464287804 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $284.8K | 1,974 | — | 33734Y109 |
| ENDEAVOUR SILVER CORP | COM | $283.7K | 34,266 | — | 29258Y103 |
| NVIDIA CORPORATION | COM | $273.5K | 1,367 | — | 67066G104 |
| AYA GOLD & SILVER INC | COM | $270.4K | 14,275 | — | 05466C109 |
| MICROSOFT CORP | COM | $268.2K | 719 | — | 594918104 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $246.5K | 1,850 | — | 33738R704 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | $242.2K | 6,488 | — | 31423L602 |
| ISHARES SILVER TR | ISHARES | $236.6K | 4,424 | — | 46428Q109 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | $204.3K | 31,479 | — | 80280U205 |
| VISA INC | COM CL A | $204.1K | 595 | — | 92826C839 |
| AMERICAS GOLD AND SILVER COR | COM NEW | $77.9K | 16,500 | — | 03062D803 |
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 2026-07-30