Cedrus Wealth Group LLC

Name: Cedrus Wealth Group LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ANDOVER, MN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 2134767.

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Reported value$114.5m
Positions51

Holdings: 51 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Cedrus Wealth Group LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	19.0	16.6%	1,008,358	Added+254,205
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	8.7	7.6%	144,864	New+144,864
Kimberly-Clark CorpKMB	COM	494368103	7.7	6.7%	70,413	New+70,413
Sprott Asset Management LPSPPP	PHYSICAL PLATINU	85207Q104	7.3	6.4%	587,573	Added+117,359
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	7.3	6.4%	9,764	Reduced−12,172
Edison InternationalEIX	COM	281020107	7.1	6.2%	95,176	New+95,176
Amplify ETF TR	JR SILV MINE ETF	032108649	6.3	5.5%	244,977	Added+147,514
Delek US Holdings Inc NewDK	COM	24665A103	4.2	3.7%	83,118	New+83,118
Red Cat Holdings IncRCAT	COM	75644T100	3.9	3.4%	369,573	New+369,573
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	3.2	2.8%	39,581	Reduced−8,523
Clorox Co DelCLX	COM	189054109	2.9	2.5%	30,560	New+30,560
Avino Silver & Gold Mines LTASM	COM	053906103	2.6	2.3%	408,766	Added+67,997
Lithium Amers Corp NewLAC	COM SHS	53681J103	2.4	2.1%	626,518	New+626,518
Kinross Gold CorpKGC	COM	496902404	2.4	2.1%	101,192	New+101,192
Hecla Mining CompanyHL	COM	422704106	2.3	2.0%	148,743	New+148,743
First TR Exchange-Traded FD	CONSUMR STAPLE	33734X119	2.2	2.0%	35,806	New+35,806
RBB Fund Trust	FIRST EAGLE GBL	75526L886	2.0	1.7%	40,539	Reduced−24,127
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.9	1.7%	3,866	Added+1,037
Costco Wholesale CorporationCOST	COM	22160K105	1.9	1.7%	2,060	Reduced−18
First Majestic Silver CorpAG	COM	32076V103	1.7	1.4%	97,657	Added+18,659
Apple IncAAPL	COM	037833100	1.6	1.4%	5,491	Reduced−24
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	1.6	1.4%	8,242	New+8,242
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	1.4	1.2%	6,415	Added+3,843
Amplify ETF TR	BLOCK TECHN ETF	032108607	1.2	1.0%	18,589	Added+4,141
Coeur MNG IncCDE	COM NEW	192108504	1.1	1.0%	67,144	Added+33,333
Linde plc	SHS	G54950103	1.1	0.9%	2,076	Reduced−94
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	1.0	0.9%	33,614	Added+7,090
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.7	0.7%	25,448	Added+525
PAN Amern Silver CorpPAAS	COM	697900108	0.7	0.6%	16,139	Reduced−284
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.6	0.5%	14,377	Reduced−673
First TR Exchange-Traded FD	SHS	336917109	0.4	0.4%	9,159	Reduced−353
Columbia ETF TR I	RESH ENHNC COR	19761L706	0.4	0.4%	10,101	Reduced−9,920
Johnson & JohnsonJNJ	COM	478160104	0.4	0.4%	1,711	New+1,711
Invesco Exchange Traded FD T	S&P500 EQL STP	46137V373	0.4	0.4%	13,648	New+13,648
Walmart IncWMT	COM	931142103	0.4	0.3%	3,506	New+3,506
Deere & CoDE	COM	244199105	0.4	0.3%	576	Added+35
Sprott FDS TR	SILVER MINERS	85208P873	0.3	0.3%	6,650	New+6,650
First TR Exchange-Traded Alp	COM SHS	33735B108	0.3	0.3%	2,249	Reduced−192
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.3	0.3%	3,498	Reduced−943
Ishares TR	CORE S&P SCP ETF	464287804	0.3	0.3%	1,997	Reduced−3,752
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.3	0.2%	1,974	Reduced−366
Endeavour Silver CorpEXK	COM	29258Y103	0.3	0.2%	34,266	Added+18,973
Nvidia CorporationNVDA	COM	67066G104	0.3	0.2%	1,367	Reduced−8,591
AYA Gold & Silver IncAYA	COM	05466C109	0.3	0.2%	14,275	New+14,275
Microsoft CorpMSFT	COM	594918104	0.3	0.2%	719	Reduced−2,788
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.2	0.2%	1,850	Reduced−2,132
Federated Hermes ETF Trust	MDT SMALL CAP	31423L602	0.2	0.2%	6,488	Reduced−48,949
Ishares Silver TRSLV	ISHARES	46428Q109	0.2	0.2%	4,424	Added+50
Santacruz Silver MNG LtdSCZM	COM NEW SHS	80280U205	0.2	0.2%	31,479	New+31,479
Visa IncV	COM CL A	92826C839	0.2	0.2%	595	Reduced−3,718
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.1	<0.1%	16,500	New+16,500

Sold out: 15 positions

Held at the end of the quarter before and not reported this quarter.

Cedrus Wealth Group LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Chevron CorporationCVX	COM	166764100	0.0%	Sold out−1,304
DBX ETF TR	XTRACK USD HIGH	233051432	0.0%	Sold out−10,241
Federated Hermes ETF Trust	HERMES TOTAL RET	31423L404	0.0%	Sold out−74,014
Federated Hermes ETF Trust	MDT LARGE CAP	31423L800	0.0%	Sold out−37,034
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.0%	Sold out−18,517
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%	Sold out−3,122
Ishares TR	IBOXX HI YD ETF	464288513	0.0%	Sold out−8,165
Ishares TR	TIPS BD ETF	464287176	0.0%	Sold out−7,400
Ishares TR	RUS MID CAP ETF	464287499	0.0%	Sold out−10,178
MFS Active Exchange Traded F	GROWTH ETF	55286W207	0.0%	Sold out−52,324
SPDR Series Trust	STATE STREET SPD	78468R622	0.0%	Sold out−8,402
Ssga Active ETF TR	STATE STREET BLA	78467V608	0.0%	Sold out−9,451
SSR Mining inSSRM	COM	784730103	0.0%	Sold out−102,860
Tesla IncTSLA	COM	88160R101	0.0%	Sold out−2,612
United Rentals IncURI	COM	911363109	0.0%	Sold out−1,109

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002938 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.