Cedrus Wealth Group LLC

Portfolio Overview

Cedrus Wealth Group LLC disclosed 51 positions worth $114.5M in its Form 13F-HR for Q2 2026, led by $PSLV (Sprott Physical Silver Trust) at 16.6% of the equity portfolio. During the quarter the fund opened 17 new positions and exited 14 and a full exit from $SSRM. The portfolio is most concentrated in Other (31.7% 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

  $19.0M1,008,358 sh

• FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW

  —

  Quality

  $8.7M144,864 sh
• 

  KIMBERLY CLARK CORP

  $KMB

  58.7#984

  Quality

  $7.7M70,413 sh
• 

  SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST

  $SPPP

  —

  Quality

  $7.3M587,573 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $7.3M9,764 sh
• 

  EDISON INTERNATIONAL

  $EIX

  61.2

  Quality

  $7.1M95,176 sh

• AMPLIFY ETF TR - JR SILV MINE ETF

  —

  Quality

  $6.3M244,977 sh
• 

  Delek US Holdings, Inc.

  $DK

  50.8

  Quality

  $4.2M83,118 sh
• 

  Red Cat Holdings, Inc.

  $RCAT

  26.1

  Quality

  $3.9M369,573 sh

• FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

  —

  Quality

  $3.2M39,581 sh

Company	Quality	Value	Shares
Sprott Physical Silver Trust$PSLV	—	$19.0M	1,008,358
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	—	$8.7M	144,864
KIMBERLY CLARK CORP$KMB	58.7#984	$7.7M	70,413
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST$SPPP	—	$7.3M	587,573
SPDR S&P 500 ETF TRUST$SPY	—	$7.3M	9,764
EDISON INTERNATIONAL$EIX	61.2	$7.1M	95,176
AMPLIFY ETF TR - JR SILV MINE ETF	—	$6.3M	244,977
Delek US Holdings, Inc.$DK	50.8	$4.2M	83,118
Red Cat Holdings, Inc.$RCAT	26.1	$3.9M	369,573
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$3.2M	39,581

Showing top 10 of 51 holdings.

Full Holdings — Cedrus Wealth Group LLC (Q2 2026)

All 51 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	$19.0M	16.6%	+34%	—
2	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$8.7M	7.6%	NEW	—
3	$KMB	KIMBERLY CLARK CORP	$7.7M	6.8%	NEW	58.7
4	$SPPP	SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST	$7.3M	6.4%	+25%	—
5	$SPY	SPDR S&P 500 ETF TRUST	$7.3M	6.4%	-55%	—
6	$EIX	EDISON INTERNATIONAL	$7.1M	6.2%	NEW	61.2
7	—	AMPLIFY ETF TR - JR SILV MINE ETF	$6.3M	5.5%	+151%	—
8	$DK	Delek US Holdings, Inc.	$4.2M	3.7%	NEW	50.8
9	$RCAT	Red Cat Holdings, Inc.	$3.9M	3.4%	NEW	26.1
10	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$3.2M	2.8%	-18%	—
11	$CLX	CLOROX CO /DE/	$2.9M	2.5%	NEW	54.1
12	$ASM	AVINO SILVER & GOLD MINES LTD	$2.6M	2.3%	+20%	—
13	$LAC	LITHIUM AMERICAS CORP.	$2.4M	2.1%	NEW	—
14	$KGC	KINROSS GOLD CORP	$2.4M	2.1%	NEW	—
15	$HL	HECLA MINING CO/DE/	$2.3M	2.0%	NEW	77.6
16	—	FIRST TR EXCHANGE-TRADED FD - CONSUMR STAPLE	$2.2M	2.0%	NEW	—
17	—	RBB FUND TRUST - FIRST EAGLE GBL	$2.0M	1.7%	-37%	—
18	$BRK.B	BERKSHIRE HATHAWAY INC	$1.9M	1.7%	+37%	73.8
19	$COST	COSTCO WHOLESALE CORP /NEW	$1.9M	1.7%	-1%	66.2
20	$AG	FIRST MAJESTIC SILVER CORP	$1.7M	1.4%	+24%	—
21	$AAPL	Apple Inc.	$1.6M	1.4%	-0%	76.4
22	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$1.6M	1.4%	NEW	—
23	$IVZ	Invesco Ltd.	$1.4M	1.2%	+149%	—
24	—	AMPLIFY ETF TR - BLOCK TECHN ETF	$1.2M	1.0%	+29%	—
25	$CDE	Coeur Mining, Inc.	$1.1M	1.0%	+99%	82
26	$LIN	LINDE PLC	$1.1M	0.9%	-4%	—
27	$PHYS	Sprott Physical Gold Trust	$1.0M	0.9%	+27%	—
28	$BVN	BUENAVENTURA MINING CO INC	$745,383	0.7%	+2%	—
29	$PAAS	PAN AMERICAN SILVER CORP	$722,882	0.6%	-2%	—
30	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$620,224	0.5%	-4%	—
31	—	FIRST TR EXCHANGE-TRADED FD - SHS	$445,677	0.4%	-4%	—
32	—	COLUMBIA ETF TR I - RESH ENHNC COR	$437,171	0.4%	-50%	—
33	$JNJ	JOHNSON & JOHNSON	$434,543	0.4%	NEW	69
34	$IVZ	Invesco Ltd.	$409,167	0.4%	NEW	—
35	$WMT	Walmart Inc.	$397,090	0.3%	NEW	60.2
36	$DE	DEERE & CO	$365,374	0.3%	+6%	55.4
37	—	SPROTT FDS TR - SILVER MINERS	$333,764	0.3%	NEW	—
38	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$329,134	0.3%	-8%	—
39	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$328,532	0.3%	-21%	—
40	—	ISHARES TR - CORE S&P SCP ETF	$296,175	0.3%	-65%	—
41	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$284,842	0.3%	-16%	—
42	$EXK	ENDEAVOUR SILVER CORP	$283,722	0.3%	+124%	—
43	$NVDA	NVIDIA CORP	$273,523	0.2%	-86%	85.9
44	—	AYA GOLD & SILVER INC - COM	$270,369	0.2%	NEW	—
45	$MSFT	MICROSOFT CORP	$268,201	0.2%	-79%	79.8
46	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$246,513	0.2%	-54%	—
47	—	FEDERATED HERMES ETF TRUST - MDT SMALL CAP	$242,197	0.2%	-88%	—
48	$SLV	iShares Silver Trust	$236,551	0.2%	+1%	—
49	$SCZM	Santacruz Silver Mining Ltd.	$204,299	0.2%	NEW	—
50	$V	VISA INC.	$204,139	0.2%	-86%	82.9
51	$USAS	Americas Gold & Silver Corp	$77,880	0.1%	NEW	—