# Cedrus Wealth Group LLC: Form 13F holdings

An institutional investment manager in ANDOVER, MN. SEC CIK 2134767.

- Quarter ended: 2026-06-30
- Filed: 2026-07-30
- Reported value: $114.5m
- Positions: 51 (51 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2134767/000117266126002938/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $19.0m | 16.6% | 1,008,358 |  | Added +254,205 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $8.7m | 7.6% | 144,864 |  | New +144,864 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $7.7m | 6.7% | 70,413 |  | New +70,413 |
| [SPROTT ASSET MANAGEMENT LP (SPPP)](/companies/sppp.md) | PHYSICAL PLATINU | $7.3m | 6.4% | 587,573 |  | Added +117,359 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $7.3m | 6.4% | 9,764 |  | Reduced −12,172 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $7.1m | 6.2% | 95,176 |  | New +95,176 |
| AMPLIFY ETF TR | JR SILV MINE ETF | $6.3m | 5.5% | 244,977 |  | Added +147,514 |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COM | $4.2m | 3.7% | 83,118 |  | New +83,118 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $3.9m | 3.4% | 369,573 |  | New +369,573 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $3.2m | 2.8% | 39,581 |  | Reduced −8,523 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $2.9m | 2.5% | 30,560 |  | New +30,560 |
| [AVINO SILVER & GOLD MINES LT (ASM)](/companies/asm.md) | COM | $2.6m | 2.3% | 408,766 |  | Added +67,997 |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $2.4m | 2.1% | 626,518 |  | New +626,518 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $2.4m | 2.1% | 101,192 |  | New +101,192 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $2.3m | 2.0% | 148,743 |  | New +148,743 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | $2.2m | 2.0% | 35,806 |  | New +35,806 |
| RBB FUND TRUST | FIRST EAGLE GBL | $2.0m | 1.7% | 40,539 |  | Reduced −24,127 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.9m | 1.7% | 3,866 |  | Added +1,037 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.9m | 1.7% | 2,060 |  | Reduced −18 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $1.7m | 1.4% | 97,657 |  | Added +18,659 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.6m | 1.4% | 5,491 |  | Reduced −24 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $1.6m | 1.4% | 8,242 |  | New +8,242 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.4m | 1.2% | 6,415 |  | Added +3,843 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | $1.2m | 1.0% | 18,589 |  | Added +4,141 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $1.1m | 1.0% | 67,144 |  | Added +33,333 |
| LINDE PLC | SHS | $1.1m | 0.9% | 2,076 |  | Reduced −94 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $1.0m | 0.9% | 33,614 |  | Added +7,090 |
| [COMPANIA DE MINAS BUENAVENTU (BVN)](/companies/bvn.md) | SPONSORED ADR | $745.4k | 0.7% | 25,448 |  | Added +525 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $722.9k | 0.6% | 16,139 |  | Reduced −284 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $620.2k | 0.5% | 14,377 |  | Reduced −673 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $445.7k | 0.4% | 9,159 |  | Reduced −353 |
| COLUMBIA ETF TR I | RESH ENHNC COR | $437.2k | 0.4% | 10,101 |  | Reduced −9,920 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $434.5k | 0.4% | 1,711 |  | New +1,711 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | $409.2k | 0.4% | 13,648 |  | New +13,648 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $397.1k | 0.3% | 3,506 |  | New +3,506 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $365.4k | 0.3% | 576 |  | Added +35 |
| SPROTT FDS TR | SILVER MINERS | $333.8k | 0.3% | 6,650 |  | New +6,650 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $329.1k | 0.3% | 2,249 |  | Reduced −192 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $328.5k | 0.3% | 3,498 |  | Reduced −943 |
| ISHARES TR | CORE S&P SCP ETF | $296.2k | 0.3% | 1,997 |  | Reduced −3,752 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $284.8k | 0.2% | 1,974 |  | Reduced −366 |
| [ENDEAVOUR SILVER CORP (EXK)](/companies/exk.md) | COM | $283.7k | 0.2% | 34,266 |  | Added +18,973 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $273.5k | 0.2% | 1,367 |  | Reduced −8,591 |
| [AYA GOLD & SILVER INC (AYA)](/companies/aya.md) | COM | $270.4k | 0.2% | 14,275 |  | New +14,275 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $268.2k | 0.2% | 719 |  | Reduced −2,788 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $246.5k | 0.2% | 1,850 |  | Reduced −2,132 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | $242.2k | 0.2% | 6,488 |  | Reduced −48,949 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $236.6k | 0.2% | 4,424 |  | Added +50 |
| [SANTACRUZ SILVER MNG LTD (SCZM)](/companies/sczm.md) | COM NEW SHS | $204.3k | 0.2% | 31,479 |  | New +31,479 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $204.1k | 0.2% | 595 |  | Reduced −3,718 |
| [AMERICAS GOLD AND SILVER COR (USAS)](/companies/usas.md) | COM NEW | $77.9k | <0.1% | 16,500 |  | New +16,500 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,304 |
| DBX ETF TR | XTRACK USD HIGH | $0 | 0.0% | 0 |  | Sold out −10,241 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | $0 | 0.0% | 0 |  | Sold out −74,014 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | $0 | 0.0% | 0 |  | Sold out −37,034 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $0 | 0.0% | 0 |  | Sold out −18,517 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 |  | Sold out −3,122 |
| ISHARES TR | IBOXX HI YD ETF | $0 | 0.0% | 0 |  | Sold out −8,165 |
| ISHARES TR | TIPS BD ETF | $0 | 0.0% | 0 |  | Sold out −7,400 |
| ISHARES TR | RUS MID CAP ETF | $0 | 0.0% | 0 |  | Sold out −10,178 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | $0 | 0.0% | 0 |  | Sold out −52,324 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −8,402 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $0 | 0.0% | 0 |  | Sold out −9,451 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $0 | 0.0% | 0 |  | Sold out −102,860 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,612 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,109 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002938. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.