Cedrus Wealth Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Cedrus Wealth Group LLC reported 51 stock positions worth $114.5 million. Its top holding was Sprott Physical Silver Trust (PSLV) at 16.6% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 7.6%) and Kimberly-Clark (KMB, 6.7%). Compared with Q1 2026, it opened 18 new positions, sold out of 15, added to 14 and reduced 19. The biggest buy was a new position in First Trust Enh Short Mat FD (FTSM) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- ANDOVER, MN
- CIK
- 0002134767
- Portfolio Value
- $114.5M (Q2 2026)
- SEC Filing
- 0001172661-26-002938 ↗ filed Jul 30, 2026
Holdings Value
Holdings 51 stocks · $114.5M
| PSLV Sprott Physical Silver Trust | 16.62% | 1,008,358 | $19.0M | Add +33.7% |
| FTSM First Trust Enh Short Mat FD | 7.56% | 144,864 | $8.7M | New |
| KMB Kimberly-Clark Corp. | 6.75% | 70,413 | $7.7M | New |
| SPPP Sprott Physical Platinum And | 6.39% | 587,573 | $7.3M | Add +25.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.37% | 9,764 | $7.3M | Reduce -55.5% |
| EIX Edison International | 6.19% | 95,176 | $7.1M | New |
| SILJ Amplify Junior Silver Miners | 5.55% | 244,977 | $6.3M | Add +151.3% |
| DK Delek US Holdings Inc. | 3.69% | 83,118 | $4.2M | New |
| RCAT Red Cat Holdings Inc. | 3.44% | 369,573 | $3.9M | New |
| RDVY First Trust Rising Dividend | 2.80% | 39,581 | $3.2M | Reduce -17.7% |
| CLX Clorox Company | 2.55% | 30,560 | $2.9M | New |
| ASM Avino Silver & Gold Mines | 2.26% | 408,766 | $2.6M | Add +19.9% |
| LAC Lithium Americas Corp. | 2.11% | 626,518 | $2.4M | New |
| KGC Kinross Gold Corp. | 2.09% | 101,192 | $2.4M | New |
| HL Hecla Mining Co. | 2.00% | 148,743 | $2.3M | New |
| FXG First Trust Consumer Staples | 1.96% | 35,806 | $2.2M | New |
| FEGE First Eagle GL Equity ETF | 1.73% | 40,539 | $2.0M | Reduce -37.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.69% | 3,866 | $1.9M | Add +36.7% |
| COST Costco Wholesale Corp. | 1.68% | 2,060 | $1.9M | Reduce -0.9% |
| AG First Majestic Silver Corp. | 1.45% | 97,657 | $1.7M | Add +23.6% |
| AAPL Apple Inc. | 1.39% | 5,491 | $1.6M | Reduce -0.4% |
| GRID First TRST Nasd Class Edg Sgiif | 1.38% | 8,242 | $1.6M | New |
| RSP Invesco S&P 500 Equal Weight | 1.19% | 6,415 | $1.4M | Add +149.4% |
| BLOK Amplify Blockchain Tech ETF | 1.02% | 18,589 | $1.2M | Add +28.7% |
| CDE Coeur Mining Inc. | 0.96% | 67,144 | $1.1M | Add +98.6% |
| LIN Linde PLC | 0.94% | 2,076 | $1.1M | Reduce -4.3% |
| PHYS Sprott Physical Gold Trust | 0.89% | 33,614 | $1.0M | Add +26.7% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.65% | 25,448 | $745K | Add +2.1% |
| PAAS Pan American Silver Corp. | 0.63% | 16,139 | $723K | Reduce -1.7% |
| SDVY First Trust Smid Cap Rising | 0.54% | 14,377 | $620K | Reduce -4.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.39% | 9,159 | $446K | Reduce -3.7% |
| RECS Columbia Resear Enh Cor ETF | 0.38% | 10,101 | $437K | Reduce -49.5% |
| JNJ Johnson & Johnson | 0.38% | 1,711 | $435K | New |
| RSPS Invesco S&P 500 Equal Weight | 0.36% | 13,648 | $409K | New |
| WMT Walmart Inc. | 0.35% | 3,506 | $397K | New |
| DE Deere & Co. | 0.32% | 576 | $365K | Add +6.5% |
| SLVR Sprott SLVR Miner & PHY SLVR | 0.29% | 6,650 | $334K | New |
| FNX First Trust Mid Cap Core Alp | 0.29% | 2,249 | $329K | Reduce -7.9% |
| FTCS First Trust Capital Strength | 0.29% | 3,498 | $329K | Reduce -21.2% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 1,997 | $296K | Reduce -65.3% |
| FYX First Trust Small Cap Core A | 0.25% | 1,974 | $285K | Reduce -15.6% |
| EXK Endeavour Silver Corp. | 0.25% | 34,266 | $284K | Add +124.1% |
| NVDA Nvidia Corp. | 0.24% | 1,367 | $274K | Reduce -86.3% |
| AYA Aya Gold & Silver Inc. | 0.24% | 14,275 | $270K | New |
| MSFT Microsoft Corp. | 0.23% | 719 | $268K | Reduce -79.5% |
| AIRR First Trust Rba American Ind | 0.22% | 1,850 | $247K | Reduce -53.5% |
| FSCC Fed Hermes Small Cap Core | 0.21% | 6,488 | $242K | Reduce -88.3% |
| SLV iShares Silver Trust | 0.21% | 4,424 | $237K | Add +1.1% |
| SCZM Santacruz Silver Mining Ltd. | 0.18% | 31,479 | $204K | New |
| V Visa Inc. Class A | 0.18% | 595 | $204K | Reduce -86.2% |
| USAS Americas Gold and Silver Cor | 0.07% | 16,500 | $78K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -55.5% | 6.37% | −9.51 |
| SSRM SSR Mining Inc. | Sold out | 0.00% | −3.37 |
| FTRB Fed Hermes TTL RTRN BND | Sold out | 0.00% | −2.07 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −2.01 |
| NVDA Nvidia Corp. | Reduce -86.3% | 0.24% | −1.69 |
| FEGE First Eagle GL Equity ETF | Reduce -37.3% | 1.73% | −1.65 |
| FSCC Fed Hermes Small Cap Core | Reduce -88.3% | 0.21% | −1.62 |
| MFSG MFS Active Growth | Sold out | 0.00% | −1.49 |
| V Visa Inc. Class A | Reduce -86.2% | 0.18% | −1.27 |
| FLCG Fed Hermes Large Cap Growth | Sold out | 0.00% | −1.23 |
| MSFT Microsoft Corp. | Reduce -79.5% | 0.23% | −1.21 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −1.10 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.08 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.91 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.90 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.90 |
| RDVY First Trust Rising Dividend | Reduce -17.7% | 2.80% | −0.85 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.72 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 1.68% | −0.62 |
| IJR iShares Core S&P Small-Cap E | Reduce -65.3% | 0.26% | −0.54 |
| RECS Columbia Resear Enh Cor ETF | Reduce -49.5% | 0.38% | −0.49 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.42 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.42 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −0.41 |
| PAAS Pan American Silver Corp. | Reduce -1.7% | 0.63% | −0.37 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.30 |
| AIRR First Trust Rba American Ind | Reduce -53.5% | 0.22% | −0.28 |
| LIN Linde PLC | Reduce -4.3% | 0.94% | −0.26 |
| FTCS First Trust Capital Strength | Reduce -21.2% | 0.29% | −0.17 |
| AAPL Apple Inc. | Reduce -0.4% | 1.39% | −0.17 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -3.7% | 0.39% | −0.15 |
| SDVY First Trust Smid Cap Rising | Reduce -4.5% | 0.54% | −0.12 |
| FYX First Trust Small Cap Core A | Reduce -15.6% | 0.25% | −0.06 |
| FNX First Trust Mid Cap Core Alp | Reduce -7.9% | 0.29% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| FTSM First Trust Enh Short Mat FD | New | 7.56% | +7.56 |
| KMB Kimberly-Clark Corp. | New | 6.75% | +6.75 |
| EIX Edison International | New | 6.19% | +6.19 |
| DK Delek US Holdings Inc. | New | 3.69% | +3.69 |
| RCAT Red Cat Holdings Inc. | New | 3.44% | +3.44 |
| CLX Clorox Company | New | 2.55% | +2.55 |
| SILJ Amplify Junior Silver Miners | Add +151.3% | 5.55% | +2.32 |
| LAC Lithium Americas Corp. | New | 2.11% | +2.11 |
| KGC Kinross Gold Corp. | New | 2.09% | +2.09 |
| HL Hecla Mining Co. | New | 2.00% | +2.00 |
| FXG First Trust Consumer Staples | New | 1.96% | +1.96 |
| GRID First TRST Nasd Class Edg Sgiif | New | 1.38% | +1.38 |
| RSP Invesco S&P 500 Equal Weight | Add +149.4% | 1.19% | +0.64 |
| JNJ Johnson & Johnson | New | 0.38% | +0.38 |
| RSPS Invesco S&P 500 Equal Weight | New | 0.36% | +0.36 |
| WMT Walmart Inc. | New | 0.35% | +0.35 |
| SLVR Sprott SLVR Miner & PHY SLVR | New | 0.29% | +0.29 |
| CDE Coeur Mining Inc. | Add +98.6% | 0.96% | +0.25 |
| AYA Aya Gold & Silver Inc. | New | 0.24% | +0.24 |
| BLOK Amplify Blockchain Tech ETF | Add +28.7% | 1.02% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +36.7% | 1.69% | +0.18 |
| SCZM Santacruz Silver Mining Ltd. | New | 0.18% | +0.18 |
| EXK Endeavour Silver Corp. | Add +124.1% | 0.25% | +0.09 |
| USAS Americas Gold and Silver Cor | New | 0.07% | +0.07 |
| DE Deere & Co. | Add +6.5% | 0.32% | −0.02 |
| SLV iShares Silver Trust | Add +1.1% | 0.21% | −0.13 |
| ASM Avino Silver & Gold Mines | Add +19.9% | 2.26% | −0.13 |
| PHYS Sprott Physical Gold Trust | Add +26.7% | 0.89% | −0.16 |
| BVN Cia DE Minas Buenaventur-ADR | Add +2.1% | 0.65% | −0.35 |
| AG First Majestic Silver Corp. | Add +23.6% | 1.45% | −0.44 |
| SPPP Sprott Physical Platinum And | Add +25.0% | 6.39% | −1.74 |
| PSLV Sprott Physical Silver Trust | Add +33.7% | 16.62% | −3.86 |