Cedrus Wealth Group LLC

Portfolio Overview

Cedrus Wealth Group LLC disclosed 48 positions worth $89.8M in its Form 13F-HR for Q1 2026, led by $PSLV (Sprott Physical Silver Trust) at 20.5% of the equity portfolio, followed by $SPY and $SPPP. During the quarter the fund opened 48 new positions and exited 0 — including a new stake in $PSLV. The portfolio is most concentrated in Other (44.5% of disclosed assets). All figures are sourced directly from Cedrus Wealth Group LLC’s Form 13F-HR filing with the SEC under CIK 2134767.

• 

  Sprott Physical Silver Trust

  $PSLV

  —

  Quality

  $18.4M754,153 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $14.3M21,936 sh
• 

  SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST

  $SPPP

  —

  Quality

  $7.3M470,214 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $3.3M48,104 sh

• RBB FUND TRUST

  —

  Quality

  $3.0M64,666 sh
• 

  SSR MINING INC.

  $SSRM

  61.9

  Quality

  $3.0M102,860 sh

• AMPLIFY ETF TR

  —

  Quality

  $2.9M97,463 sh
• 

  AVINO SILVER & GOLD MINES LTD

  $ASM

  —

  Quality

  $2.2M340,769 sh
• 

  COSTCO WHOLESALE CORP /NEW

  $COST

  67.0

  Quality

  $2.1M2,078 sh

• FEDERATED HERMES ETF TRUST

  —

  Quality

  $1.9M74,014 sh

Company	Quality	Value	Shares
Sprott Physical Silver Trust$PSLV	—	$18.4M	754,153
SPDR S&P 500 ETF TRUST$SPY	—	$14.3M	21,936
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST$SPPP	—	$7.3M	470,214
FIRST TR EXCHANGE TRADED FD	—	$3.3M	48,104
RBB FUND TRUST	—	$3.0M	64,666
SSR MINING INC.$SSRM	61.9	$3.0M	102,860
AMPLIFY ETF TR	—	$2.9M	97,463
AVINO SILVER & GOLD MINES LTD$ASM	—	$2.2M	340,769
COSTCO WHOLESALE CORP /NEW$COST	67.0	$2.1M	2,078
FEDERATED HERMES ETF TRUST	—	$1.9M	74,014

Showing top 10 of 48 holdings.

Full Holdings — Cedrus Wealth Group LLC (Q1 2026)

All 48 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$PSLV	Sprott Physical Silver Trust	$18.4M	20.5%	NEW	—
2	$SPY	SPDR S&P 500 ETF TRUST	$14.3M	15.9%	NEW	—
3	$SPPP	SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST	$7.3M	8.1%	NEW	—
4	—	FIRST TR EXCHANGE TRADED FD	$3.3M	3.7%	NEW	—
5	—	RBB FUND TRUST	$3.0M	3.4%	NEW	—
6	$SSRM	SSR MINING INC.	$3.0M	3.4%	NEW	61.9
7	—	AMPLIFY ETF TR	$2.9M	3.2%	NEW	—
8	$ASM	AVINO SILVER & GOLD MINES LTD	$2.2M	2.4%	NEW	—
9	$COST	COSTCO WHOLESALE CORP /NEW	$2.1M	2.3%	NEW	67
10	—	FEDERATED HERMES ETF TRUST	$1.9M	2.1%	NEW	—
11	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.8M	2.0%	NEW	—
12	$NVDA	NVIDIA CORP	$1.7M	1.9%	NEW	90.2
13	$AG	FIRST MAJESTIC SILVER CORP	$1.7M	1.9%	NEW	—
14	—	FEDERATED HERMES ETF TRUST	$1.6M	1.8%	NEW	—
15	$AAPL	Apple Inc.	$1.4M	1.6%	NEW	76.1
16	$BRK.B	BERKSHIRE HATHAWAY INC	$1.4M	1.5%	NEW	64.5
17	—	MFS ACTIVE EXCHANGE TRADED F	$1.3M	1.5%	NEW	—
18	$V	VISA INC.	$1.3M	1.4%	NEW	83.5
19	$MSFT	MICROSOFT CORP	$1.3M	1.4%	NEW	83.7
20	—	FEDERATED HERMES ETF TRUST	$1.1M	1.2%	NEW	—
21	$LIN	LINDE PLC	$1.1M	1.2%	NEW	—
22	—	ISHARES TR	$989,607	1.1%	NEW	—
23	$TSLA	Tesla, Inc.	$971,011	1.1%	NEW	50.1
24	$PHYS	Sprott Physical Gold Trust	$940,011	1.1%	NEW	—
25	$BVN	BUENAVENTURA MINING CO INC	$898,238	1.0%	NEW	—
26	$PAAS	PAN AMERICAN SILVER CORP	$897,186	1.0%	NEW	—
27	—	ISHARES TR	$816,664	0.9%	NEW	—
28	$URI	UNITED RENTALS, INC.	$808,106	0.9%	NEW	70.7
29	—	SPDR SERIES TRUST	$804,239	0.9%	NEW	—
30	—	COLUMBIA ETF TR I	$780,419	0.9%	NEW	—
31	—	AMPLIFY ETF TR	$719,655	0.8%	NEW	—
32	—	ISHARES TR	$714,658	0.8%	NEW	—
33	—	ISHARES TR	$649,607	0.7%	NEW	—
34	$CDE	Coeur Mining, Inc.	$634,632	0.7%	NEW	78.1
35	—	FIRST TR EXCHANGE TRADED FD	$593,422	0.7%	NEW	—
36	$IVZ	Invesco Ltd.	$493,618	0.6%	NEW	—
37	—	FIRST TR EXCHANGE-TRADED FD	$483,210	0.5%	NEW	—
38	—	FIRST TR EXCHANGE TRADED FD	$441,126	0.5%	NEW	—
39	—	FIRST TR EXCHANGE-TRADED FD	$411,947	0.5%	NEW	—
40	—	SSGA ACTIVE ETF TR	$379,363	0.4%	NEW	—
41	$IVZ	Invesco Ltd.	$377,932	0.4%	NEW	—
42	—	DBX ETF TR	$370,315	0.4%	NEW	—
43	—	FIRST TR EXCHANGE-TRADED ALP	$313,040	0.3%	NEW	—
44	$DE	DEERE & CO	$304,745	0.3%	NEW	57.4
45	$SLV	iShares Silver Trust	$298,044	0.3%	NEW	—
46	—	FIRST TR EXCHANGE-TRADED ALP	$279,290	0.3%	NEW	—
47	$CVX	CHEVRON CORP	$269,798	0.3%	NEW	54.7
48	$EXK	ENDEAVOUR SILVER CORP	$142,378	0.2%	NEW	—