Q2 2026 13F · SEC CIK 2134767

Cedrus Wealth Group LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $114.5M
Reported positions: 51
Holdings vs S&P 500, 3 yrs: —
Assets under management: $217.8M

Cedrus Wealth Group LLC is a wealth manager that reported 51 positions worth $114.5M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Sprott Physical (PSLV, 16.6%), First Tr Exchange-Traded Fd (FTSM, 7.6%), Kimberly-Clark Corp (KMB, 6.8%).

Cedrus Wealth Group LLC holdings largest 50 of 51 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cedrus Wealth Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PSLVSprott Physical	16.6%	20.5%	1,008,358	+33.7%	$19.0M
FTSMFirst Tr Exchange-Traded Fd	7.6%	New	144,864	—	$8.7M
KMBKimberly-Clark Corp	6.8%	New	70,413	—	$7.7M
SPPPSprott Asset Management LP	6.4%	8.1%	587,573	+25.0%	$7.3M
SPYState Str Spdr S&p 500 ETF T	6.4%	15.9%	9,764	-55.5%	$7.3M
EIXEdison Intl	6.2%	New	95,176	—	$7.1M
SILJAmplify ETF Tr	5.5%	3.2%	244,977	+151.4%	$6.3M
DKDelek US Hldgs Inc New	3.7%	New	83,118	—	$4.2M
RCATRed Cat Hldgs Inc	3.4%	New	369,573	—	$3.9M
RDVYFirst Tr Exchange Traded Fd	2.8%	3.7%	39,581	-17.7%	$3.2M
CLXClorox Company	2.5%	New	30,560	—	$2.9M
ASMAvino Silver & Gold Mines Lt	2.3%	2.4%	408,766	+20.0%	$2.6M
LACLithium Amers Corp New	2.1%	New	626,518	—	$2.4M
KGCKinross Gold Corp	2.1%	New	101,192	—	$2.4M
HLHecla Mining Company Com	2.0%	New	148,743	—	$2.3M
FXGFirst Tr Exchange Traded Fd II Consumer	2.0%	New	35,806	—	$2.2M
FEGERbb Fund Trust	1.7%	3.4%	40,539	-37.3%	$2.0M
BRK-BBerkshire Hathaway Inc Del	1.7%	1.5%	3,866	+36.7%	$1.9M
COSTCostco Wholesale Corporation	1.7%	2.3%	2,060	-0.9%	$1.9M
AGFirst Majestic	1.4%	1.9%	97,657	+23.6%	$1.7M
AAPLApple Inc	1.4%	1.6%	5,491	-0.4%	$1.6M
GRIDFirst Tr Exchange-Traded Fd	1.4%	New	8,242	—	$1.6M
RSPInvesco Exchange Traded Fd T	1.2%	0.5%	6,415	+149.4%	$1.4M
BLOKAmplify ETF Tr	1.0%	0.8%	18,589	+28.7%	$1.2M
CDECoeur Mng Inc	1.0%	0.7%	67,144	+98.6%	$1.1M
LINLinde PLC	0.9%	1.2%	2,076	-4.3%	$1.1M
PHYSSprott Asset Management LP	0.9%	1.0%	33,614	+26.7%	$1.0M
BVNCompania de Minas Buenaventura	0.7%	1.0%	25,448	+2.1%	$745K
PAASPan Amern Silver Corp	0.6%	1.0%	16,139	-1.7%	$723K
SDVYFirst Tr Exchange Traded Fd	0.5%	0.7%	14,377	-4.5%	$620K
FDLFirst Tr Exchange-Traded Fd	0.4%	0.5%	9,159	-3.7%	$446K
RECSColumbia ETF Tr I	0.4%	0.9%	10,101	-49.5%	$437K
JNJJohnson & Johnson	0.4%	New	1,711	—	$435K
RHSInvesco Exchange Traded Fd T	0.4%	New	13,648	—	$409K
WMTWalmart Inc	0.3%	New	3,506	—	$397K
DEDeere & Co	0.3%	0.3%	576	+6.5%	$365K
SLVRSprott Fds Tr	0.3%	New	6,650	—	$334K
FNXFirst Tr Exchange-Traded Alp	0.3%	0.3%	2,249	-7.9%	$329K
FTCSFirst Tr Exchange-Traded Fd	0.3%	0.5%	3,498	-21.2%	$329K
IJRIshares Tr	0.3%	0.8%	1,997	-65.3%	$296K
FYXFirst Tr Exchange-Traded Alp	0.2%	0.3%	1,974	-15.6%	$285K
EXKEndeavour Silver Corp	0.2%	0.2%	34,266	+124.1%	$284K
NVDANvidia Corporation	0.2%	1.9%	1,367	-86.3%	$274K
AYASFAya Gold & Silve	0.2%	New	14,275	—	$270K
MSFTMicrosoft Corp	0.2%	1.4%	719	-79.5%	$268K
AIRRFirst Tr Exchange Traded Fd	0.2%	0.5%	1,850	-53.5%	$247K
FSCCFederated Hermes ETF Trust	0.2%	1.8%	6,488	-88.3%	$242K
SLVIshares Silver Tr	0.2%	0.3%	4,424	+1.1%	$237K
SCZMSantacruz Silver Mng Ltd	0.2%	New	31,479	—	$204K
VVisa Inc	0.2%	1.5%	595	-86.2%	$204K

What Cedrus Wealth Group LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$114.5M	51
Q1 2026	$89.8M	48
Q4 2025	$108.4M	48

Questions about Cedrus Wealth Group LLC's portfolio

What stocks does Cedrus Wealth Group LLC own?

Cedrus Wealth Group LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 51 positions worth $114.5M. The largest are Sprott Physical (PSLV) at 16.6%, First Tr Exchange-Traded Fd (FTSM) at 7.6%, Kimberly-Clark Corp (KMB) at 6.8%, Sprott Asset Management LP (SPPP) at 6.4% and State Str Spdr S&p 500 ETF T (SPY) at 6.4%.

What did Cedrus Wealth Group LLC buy last quarter?

In Q2 2026, Cedrus Wealth Group LLC added a new position in First Tr Exchange-Traded Fd (FTSM), a new position in Kimberly-Clark Corp (KMB), a new position in Edison Intl (EIX), a new position in Delek US Hldgs Inc New (DK), a new position in Red Cat Hldgs Inc (RCAT), Amplify ETF Tr (SILJ) (+151.4% shares), Invesco Exchange Traded Fd T (RSP) (+149.4% shares) and Endeavour Silver Corp (EXK) (+124.1% shares), compared with its Q1 2026 filing.

What did Cedrus Wealth Group LLC sell last quarter?

In Q2 2026, Cedrus Wealth Group LLC cut from its top 50 Ssr Mng Inc (SSRM), cut from its top 50 Federated Hermes ETF Trust (FTRB), cut from its top 50 Invesco Qqq Tr (QQQ), cut from its top 50 Mfs Active Exchange Traded F (MFSG), cut from its top 50 Federated Hermes ETF Trust (FLCG), Federated Hermes ETF Trust (FSCC) (-88.3% shares), Nvidia Corporation (NVDA) (-86.3% shares) and Visa Inc (V) (-86.2% shares), compared with its Q1 2026 filing.

When is Cedrus Wealth Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cedrus Wealth Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cedrus Wealth Group LLC manage?

Cedrus Wealth Group LLC reported $217.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $114.5M.