Cedrus Wealth Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Cedrus Wealth Group Llc disclosed 46 stock positions valued at approximately $114.51M as of quarter-end June 30, 2026. The largest holdings include SPROTT ASSET MANAGEMENT LP, FIRST TR EXCHANGE-TRADED FD, and KIMBERLY-CLARK CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $114.51M
Holdings by Sector
Cedrus Wealth Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 16.62% | 1,008,358 | +254,205 | +33.71% | $19,027,715 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 7.56% | 144,864 | +144,864 | +100.00% | $8,652,760 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 6.75% | 70,413 | +70,413 | +100.00% | $7,729,235 |
| SPROTT ASSET MANAGEMENT LP | SPPP | Other | 6.39% | 587,573 | +117,359 | +24.96% | $7,315,284 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.37% | 9,764 | -12,172 | -55.49% | $7,291,464 |
| EDISON INTL | EIX | Utilities | 6.19% | 95,176 | +95,176 | +100.00% | $7,085,853 |
| AMPLIFY ETF TR | SILJ | Other | 5.55% | 244,977 | +147,514 | +151.35% | $6,349,804 |
| DELEK US HLDGS INC NEW | DK | Energy | 3.69% | 83,118 | +83,118 | +100.00% | $4,223,226 |
| RED CAT HLDGS INC | RCAT | Technology | 3.44% | 369,573 | +369,573 | +100.00% | $3,935,952 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.80% | 39,581 | -8,523 | -17.72% | $3,208,508 |
| CLOROX CO DEL | CLX | Consumer Defensive | 2.55% | 30,560 | +30,560 | +100.00% | $2,916,646 |
| AVINO SILVER & GOLD MINES LT | ASM | Basic Materials | 2.26% | 408,766 | +67,997 | +19.95% | $2,591,576 |
| LITHIUM AMERS CORP NEW | LAC | Basic Materials | 2.11% | 626,518 | +626,518 | +100.00% | $2,412,094 |
| KINROSS GOLD CORP | KGC | Basic Materials | 2.09% | 101,192 | +26,749 | +35.93% | $2,390,155 |
| HECLA MINING COMPANY | HL | Basic Materials | 2.00% | 148,743 | +148,743 | +100.00% | $2,295,104 |
| FIRST TR EXCHANGE-TRADED FD | FXG | Other | 1.96% | 35,806 | +35,806 | +100.00% | $2,242,174 |
| RBB FUND TRUST | 75526L886 | Other | 1.73% | 40,539 | -24,127 | -37.31% | $1,983,205 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.69% | 3,866 | +1,037 | +36.66% | $1,934,508 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.68% | 2,060 | -18 | -0.87% | $1,927,797 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 1.45% | 97,657 | +18,659 | +23.62% | $1,656,263 |
| APPLE INC | AAPL | Technology | 1.39% | 5,491 | -24 | -0.44% | $1,588,971 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.38% | 8,242 | +8,242 | +100.00% | $1,580,468 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.19% | 6,415 | +3,843 | +149.42% | $1,364,922 |
| AMPLIFY ETF TR | BLOK | Other | 1.02% | 18,589 | +4,141 | +28.66% | $1,164,229 |
| COEUR MNG INC | CDE | Basic Materials | 0.96% | 67,144 | +33,333 | +98.59% | $1,095,805 |
| LINDE PLC | LIN | Other | 0.94% | 2,076 | -94 | -4.33% | $1,077,588 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.89% | 33,614 | +7,090 | +26.73% | $1,014,134 |
| COMPANIA DE MINAS BUENAVENTU | BVN | Basic Materials | 0.65% | 25,448 | +525 | +2.11% | $745,383 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.63% | 16,139 | -284 | -1.73% | $722,882 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.54% | 14,377 | -673 | -4.47% | $620,224 |
Showing 30 of 46 holdings in the latest reporting period.