# Cedrus Wealth Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2134767. Source: https://holderbook.com/funds/2134767-cedrus-wealth-group-llc/

- Reported value: $114.5M
- Positions: 51
- Weight of the ten largest: 65.3%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $19.0M | 1,008,358 | 16.6% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $8.7M | 144,864 | 7.6% | 1 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $7.7M | 70,413 | 6.7% | 1 |
| SPROTT ASSET MANAGEMENT LP | [SPPP](https://holderbook.com/stocks/SPPP/) | $7.3M | 587,573 | 6.4% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.3M | 9,764 | 6.4% | 3 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $7.1M | 95,176 | 6.2% | 1 |
| AMPLIFY ETF TR | [SILJ](https://holderbook.com/stocks/SILJ/) | $6.3M | 244,977 | 5.5% | 3 |
| DELEK US HLDGS INC NEW | [DK](https://holderbook.com/stocks/DK/) | $4.2M | 83,118 | 3.7% | 1 |
| RED CAT HLDGS INC | [RCAT](https://holderbook.com/stocks/RCAT/) | $3.9M | 369,573 | 3.4% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $3.2M | 39,581 | 2.8% | 3 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $2.9M | 30,560 | 2.5% | 1 |
| AVINO SILVER & GOLD MINES LT | [ASM](https://holderbook.com/stocks/ASM/) | $2.6M | 408,766 | 2.3% | 3 |
| LITHIUM AMERS CORP NEW | [LAC](https://holderbook.com/stocks/LAC/) | $2.4M | 626,518 | 2.1% | 1 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $2.4M | 101,192 | 2.1% | 1 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $2.3M | 148,743 | 2.0% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FXG](https://holderbook.com/stocks/FXG/) | $2.2M | 35,806 | 2.0% | 1 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $2.0M | 40,539 | 1.7% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.9M | 3,866 | 1.7% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.9M | 2,060 | 1.7% | 3 |
| FIRST MAJESTIC SILVER CORP | [AG](https://holderbook.com/stocks/AG/) | $1.7M | 97,657 | 1.4% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6M | 5,491 | 1.4% | 3 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $1.6M | 8,242 | 1.4% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.4M | 6,415 | 1.2% | 3 |
| AMPLIFY ETF TR | [BLOK](https://holderbook.com/stocks/BLOK/) | $1.2M | 18,589 | 1.0% | 3 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $1.1M | 67,144 | 1.0% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.1M | 2,076 | 0.9% | 3 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $1.0M | 33,614 | 0.9% | 3 |
| COMPANIA DE MINAS BUENAVENTU | [BVN](https://holderbook.com/stocks/BVN/) | $745.4K | 25,448 | 0.7% | 3 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $722.9K | 16,139 | 0.6% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $620.2K | 14,377 | 0.5% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $445.7K | 9,159 | 0.4% | 3 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $437.2K | 10,101 | 0.4% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $434.5K | 1,711 | 0.4% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSPS](https://holderbook.com/stocks/RSPS/) | $409.2K | 13,648 | 0.4% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $397.1K | 3,506 | 0.3% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $365.4K | 576 | 0.3% | 3 |
| SPROTT FDS TR | [SLVR](https://holderbook.com/stocks/SLVR/) | $333.8K | 6,650 | 0.3% | 1 |
| FIRST TR EXCHANGE-TRADED ALP | [FNX](https://holderbook.com/stocks/FNX/) | $329.1K | 2,249 | 0.3% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $328.5K | 3,498 | 0.3% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $296.2K | 1,997 | 0.3% | 3 |
| FIRST TR EXCHANGE-TRADED ALP | [FYX](https://holderbook.com/stocks/FYX/) | $284.8K | 1,974 | 0.2% | 3 |
| ENDEAVOUR SILVER CORP | [EXK](https://holderbook.com/stocks/EXK/) | $283.7K | 34,266 | 0.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $273.5K | 1,367 | 0.2% | 3 |
| AYA GOLD & SILVER INC | [AYA](https://holderbook.com/stocks/AYA/) | $270.4K | 14,275 | 0.2% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $268.2K | 719 | 0.2% | 3 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $246.5K | 1,850 | 0.2% | 3 |
| FEDERATED HERMES ETF TRUST | [FSCC](https://holderbook.com/stocks/FSCC/) | $242.2K | 6,488 | 0.2% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $236.6K | 4,424 | 0.2% | 3 |
| SANTACRUZ SILVER MNG LTD | [SCZM](https://holderbook.com/stocks/SCZM/) | $204.3K | 31,479 | 0.2% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $204.1K | 595 | 0.2% | 3 |
| AMERICAS GOLD AND SILVER COR | [USAS](https://holderbook.com/stocks/USAS/) | $77.9K | 16,500 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -1.0% | +14.8% | -15.9% | 100% |
| Q1 2026 | +7.6% | -4.6% | +12.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $114.5M | 51 |
| Q1 2026 | $89.8M | 48 |
| Q4 2025 | $108.4M | 48 |