Cedrus Wealth Group LLC 13F Holdings · Q2 2026
Cedrus Wealth Group LLC reported 51 securities worth $114.51M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PSLV (16.62%), FTSM (7.56%), KMB (6.75%). Among its top 25 positions this quarter: 11 new, 9 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PSLV | SPROTT ASSET MANAGEMENT LP | $19.0M | 16.62% | 1.0M | Added |
| 2 | FTSM | FIRST TR EXCHANGE-TRADED FD | $8.7M | 7.56% | 144,864 | New |
| 3 | KMB | KIMBERLY-CLARK CORP | $7.7M | 6.75% | 70,413 | New |
| 4 | SPPP | SPROTT ASSET MANAGEMENT LP | $7.3M | 6.39% | 587,573 | Added |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $7.3M | 6.37% | 9,764 | Trimmed |
| 6 | EIX | EDISON INTL | $7.1M | 6.19% | 95,176 | New |
| 7 | SILJ | AMPLIFY ETF TR | $6.3M | 5.55% | 244,977 | Added |
| 8 | DK | DELEK US HLDGS INC NEW | $4.2M | 3.69% | 83,118 | New |
| 9 | RCAT | RED CAT HLDGS INC | $3.9M | 3.44% | 369,573 | New |
| 10 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.2M | 2.80% | 39,581 | Trimmed |
| 11 | CLX | CLOROX CO DEL | $2.9M | 2.55% | 30,560 | New |
| 12 | ASM | AVINO SILVER & GOLD MINES LT | $2.6M | 2.26% | 408,766 | Added |
| 13 | LAC | LITHIUM AMERS CORP NEW | $2.4M | 2.11% | 626,518 | New |
| 14 | KGC | KINROSS GOLD CORP | $2.4M | 2.09% | 101,192 | New |
| 15 | HL | HECLA MINING COMPANY | $2.3M | 2.00% | 148,743 | New |
| 16 | FXG | FIRST TR EXCHANGE-TRADED FD | $2.2M | 1.96% | 35,806 | New |
| 17 | FEGE | RBB FUND TRUST | $2.0M | 1.73% | 40,539 | Trimmed |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.69% | 3,866 | Added |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $1.9M | 1.68% | 2,060 | Trimmed |
| 20 | AG | FIRST MAJESTIC SILVER CORP | $1.7M | 1.45% | 97,657 | Added |
| 21 | AAPL | APPLE INC | $1.6M | 1.39% | 5,491 | Trimmed |
| 22 | GRID | FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.38% | 8,242 | New |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 1.19% | 6,415 | Added |
| 24 | BLOK | AMPLIFY ETF TR | $1.2M | 1.02% | 18,589 | Added |
| 25 | CDE | COEUR MNG INC | $1.1M | 0.96% | 67,144 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR