Cedrus Wealth Group
ANDOVER, MNfiles as Cedrus Wealth Group LLC
$115m in 51 US stocks at the end of 30 June 2026. The top 10 are 65.3% of the money. It changed about 45.3% of the portfolio this quarter.
Value
$115m
Stocks
51
Top 10 share
65.3%
Turnover
45.3%
What changed this quarter
New
Bought for the first time this quarter.
- First TR Exchange-Traded FDFTSM7.6% of the fund
- Kimberly-ClarkKMB6.7% of the fund
- Edison InternationalEIX6.2% of the fund
- Delek US HoldingsDK3.7% of the fund
- Red Cat HoldingsRCAT3.4% of the fund
- CloroxCLX2.5% of the fund
- Lithium AmericasLAC2.1% of the fund
- Kinross GoldKGC2.1% of the fund
- Hecla MiningHL2.0% of the fund
- First TR Exchange-Traded FDFXG2.0% of the fund
- First TR Exchange-Traded FDGRID1.4% of the fund
- Johnson & JohnsonJNJ0.4% of the fund
- Invesco Exchange Traded FD TRSPS0.4% of the fund
- WalmartWMT0.3% of the fund
- Sprott FDS TRSLVR0.3% of the fund
- Aya Gold & SilverAYA0.2% of the fund
- Santacruz Silver MiningSCZM0.2% of the fund
- Americas Gold & SilverUSAS<0.1% of the fund
Added
Bought more of a stock they already held.
- Sprott Asset Management LPPSLV16.6% of the fund+34%
- Sprott Asset Management LPSPPP6.4% of the fund+25%
- Amplify ETF TRSILJ5.5% of the fund+151%
- Avino Silver & Gold MinesASM2.3% of the fund+20%
- Berkshire HathawayBRK-B1.7% of the fund+37%
- First Majestic SilverAG1.4% of the fund+24%
- Invesco Exchange Traded FD TRSP1.2% of the fund+149%
- Amplify ETF TRBLOK1.0% of the fund+29%
- Coeur MiningCDE1.0% of the fund+99%
- Sprott Asset Management LPPHYS0.9% of the fund+27%
- Buenaventura MiningBVN0.7% of the fund+2%
- DeereDE0.3% of the fund+6%
- Endeavour SilverEXK0.2% of the fund+124%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY6.4% of the fund-55%
- First TR Exchange Traded FDRDVY2.8% of the fund-18%
- RBB Fund TrustFEGE1.7% of the fund-37%
- LindeLIN0.9% of the fund-4%
- First TR Exchange Traded FDSDVY0.5% of the fund-4%
- First TR Exchange-Traded FDFDL0.4% of the fund-4%
- Columbia ETF TR IRECS0.4% of the fund-50%
- First TR Exchange-Traded ALPFNX0.3% of the fund-8%
- First TR Exchange-Traded FDFTCS0.3% of the fund-21%
- Ishares TRIJR0.3% of the fund-65%
- First TR Exchange-Traded ALPFYX0.2% of the fund-16%
- NvidiaNVDA0.2% of the fund-86%
- MicrosoftMSFT0.2% of the fund-80%
- First TR Exchange Traded FDAIRR0.2% of the fund-54%
- Federated Hermes ETF TrustFSCC0.2% of the fund-88%
- VisaV0.2% of the fund-86%
Sold out
Sold their entire stake.
- SSR MiningSSRM-100%
- Federated Hermes ETF TrustFTRB-100%
- Invesco QQQ TRQQQ-100%
- MFS Active Exchange Traded FMFSG-100%
- Federated Hermes ETF TrustFLCG-100%
- Ishares TRIWR-100%
- TeslaTSLA-100%
- Ishares TRTIP-100%
- United RentalsURI-100%
- Spdr Series TrustJNK-100%
- Ishares TRHYG-100%
- Ssga Active ETF TRSRLN-100%
- Invesco Exch Traded FD TR IIBKLN-100%
- DBX ETF TRHYLB-100%
- ChevronCVX-100%
Holdings
- Sprott Asset Management LPPSLV
- Share
- 16.6%
- Value
- $19m
- Shares
- 1,008,358
+34%
- First TR Exchange-Traded FDFTSM
- Share
- 7.6%
- Value
- $9m
- Shares
- 144,864
New
- Sprott Asset Management LPSPPP
- Share
- 6.4%
- Value
- $7m
- Shares
- 587,573
+25%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 6.4%
- Value
- $7m
- Shares
- 9,764
-55%
- Amplify ETF TRSILJ
- Share
- 5.5%
- Value
- $6m
- Shares
- 244,977
+151%
- First TR Exchange Traded FDRDVY
- Share
- 2.8%
- Value
- $3m
- Shares
- 39,581
-18%
- Avino Silver & Gold MinesASM
- Share
- 2.3%
- Value
- $3m
- Shares
- 408,766
+20%
- Kinross GoldKGC
- Share
- 2.1%
- Value
- $2m
- Shares
- 101,192
New
- First TR Exchange-Traded FDFXG
- Share
- 2.0%
- Value
- $2m
- Shares
- 35,806
New
- RBB Fund TrustFEGE
- Share
- 1.7%
- Value
- $2m
- Shares
- 40,539
-37%
- First Majestic SilverAG
- Share
- 1.4%
- Value
- $2m
- Shares
- 97,657
+24%
- First TR Exchange-Traded FDGRID
- Share
- 1.4%
- Value
- $2m
- Shares
- 8,242
New
- Invesco Exchange Traded FD TRSP
- Share
- 1.2%
- Value
- $1m
- Shares
- 6,415
+149%
- Amplify ETF TRBLOK
- Share
- 1.0%
- Value
- $1m
- Shares
- 18,589
+29%
- Sprott Asset Management LPPHYS
- Share
- 0.9%
- Value
- $1m
- Shares
- 33,614
+27%
- PAN American SilverPAAS
- Share
- 0.6%
- Value
- $722,882
- Shares
- 16,139
Held
- First TR Exchange Traded FDSDVY
- Share
- 0.5%
- Value
- $620,224
- Shares
- 14,377
-4%
- First TR Exchange-Traded FDFDL
- Share
- 0.4%
- Value
- $445,677
- Shares
- 9,159
-4%
- Columbia ETF TR IRECS
- Share
- 0.4%
- Value
- $437,171
- Shares
- 10,101
-50%
- Invesco Exchange Traded FD TRSPS
- Share
- 0.4%
- Value
- $409,167
- Shares
- 13,648
New
- Sprott FDS TRSLVR
- Share
- 0.3%
- Value
- $333,764
- Shares
- 6,650
New
- First TR Exchange-Traded ALPFNX
- Share
- 0.3%
- Value
- $329,134
- Shares
- 2,249
-8%
- First TR Exchange-Traded FDFTCS
- Share
- 0.3%
- Value
- $328,532
- Shares
- 3,498
-21%
- Ishares TRIJR
- Share
- 0.3%
- Value
- $296,175
- Shares
- 1,997
-65%
- First TR Exchange-Traded ALPFYX
- Share
- 0.2%
- Value
- $284,842
- Shares
- 1,974
-16%
- Endeavour SilverEXK
- Share
- 0.2%
- Value
- $283,722
- Shares
- 34,266
+124%
- Aya Gold & SilverAYA
- Share
- 0.2%
- Value
- $270,369
- Shares
- 14,275
New
- First TR Exchange Traded FDAIRR
- Share
- 0.2%
- Value
- $246,513
- Shares
- 1,850
-54%
- Federated Hermes ETF TrustFSCC
- Share
- 0.2%
- Value
- $242,197
- Shares
- 6,488
-88%
- Ishares Silver TRSLV
- Share
- 0.2%
- Value
- $236,551
- Shares
- 4,424
Held
- Santacruz Silver MiningSCZM
- Share
- 0.2%
- Value
- $204,299
- Shares
- 31,479
New
- Americas Gold & SilverUSAS
- Share
- <0.1%
- Value
- $77,880
- Shares
- 16,500
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Sprott Asset Management LPPSLV | 16.6% | $19m | 1,008,358 | +34% |
| First TR Exchange-Traded FDFTSM | 7.6% | $9m | 144,864 | New |
| Kimberly-ClarkKMB | 6.7% | $8m | 70,413 | New |
| Sprott Asset Management LPSPPP | 6.4% | $7m | 587,573 | +25% |
| State STR Spdr S&P 500 ETF TSPY | 6.4% | $7m | 9,764 | -55% |
| Edison InternationalEIX | 6.2% | $7m | 95,176 | New |
| Amplify ETF TRSILJ | 5.5% | $6m | 244,977 | +151% |
| Delek US HoldingsDK | 3.7% | $4m | 83,118 | New |
| Red Cat HoldingsRCAT | 3.4% | $4m | 369,573 | New |
| First TR Exchange Traded FDRDVY | 2.8% | $3m | 39,581 | -18% |
| CloroxCLX | 2.5% | $3m | 30,560 | New |
| Avino Silver & Gold MinesASM | 2.3% | $3m | 408,766 | +20% |
| Lithium AmericasLAC | 2.1% | $2m | 626,518 | New |
| Kinross GoldKGC | 2.1% | $2m | 101,192 | New |
| Hecla MiningHL | 2.0% | $2m | 148,743 | New |
| First TR Exchange-Traded FDFXG | 2.0% | $2m | 35,806 | New |
| RBB Fund TrustFEGE | 1.7% | $2m | 40,539 | -37% |
| Berkshire HathawayBRK-B | 1.7% | $2m | 3,866 | +37% |
| Costco WholesaleCOST | 1.7% | $2m | 2,060 | Held |
| First Majestic SilverAG | 1.4% | $2m | 97,657 | +24% |
| AppleAAPL | 1.4% | $2m | 5,491 | Held |
| First TR Exchange-Traded FDGRID | 1.4% | $2m | 8,242 | New |
| Invesco Exchange Traded FD TRSP | 1.2% | $1m | 6,415 | +149% |
| Amplify ETF TRBLOK | 1.0% | $1m | 18,589 | +29% |
| Coeur MiningCDE | 1.0% | $1m | 67,144 | +99% |
| LindeLIN | 0.9% | $1m | 2,076 | -4% |
| Sprott Asset Management LPPHYS | 0.9% | $1m | 33,614 | +27% |
| Buenaventura MiningBVN | 0.7% | $745,383 | 25,448 | +2% |
| PAN American SilverPAAS | 0.6% | $722,882 | 16,139 | Held |
| First TR Exchange Traded FDSDVY | 0.5% | $620,224 | 14,377 | -4% |
| First TR Exchange-Traded FDFDL | 0.4% | $445,677 | 9,159 | -4% |
| Columbia ETF TR IRECS | 0.4% | $437,171 | 10,101 | -50% |
| Johnson & JohnsonJNJ | 0.4% | $434,543 | 1,711 | New |
| Invesco Exchange Traded FD TRSPS | 0.4% | $409,167 | 13,648 | New |
| WalmartWMT | 0.3% | $397,090 | 3,506 | New |
| DeereDE | 0.3% | $365,374 | 576 | +6% |
| Sprott FDS TRSLVR | 0.3% | $333,764 | 6,650 | New |
| First TR Exchange-Traded ALPFNX | 0.3% | $329,134 | 2,249 | -8% |
| First TR Exchange-Traded FDFTCS | 0.3% | $328,532 | 3,498 | -21% |
| Ishares TRIJR | 0.3% | $296,175 | 1,997 | -65% |
| First TR Exchange-Traded ALPFYX | 0.2% | $284,842 | 1,974 | -16% |
| Endeavour SilverEXK | 0.2% | $283,722 | 34,266 | +124% |
| NvidiaNVDA | 0.2% | $273,523 | 1,367 | -86% |
| Aya Gold & SilverAYA | 0.2% | $270,369 | 14,275 | New |
| MicrosoftMSFT | 0.2% | $268,201 | 719 | -80% |
| First TR Exchange Traded FDAIRR | 0.2% | $246,513 | 1,850 | -54% |
| Federated Hermes ETF TrustFSCC | 0.2% | $242,197 | 6,488 | -88% |
| Ishares Silver TRSLV | 0.2% | $236,551 | 4,424 | Held |
| Santacruz Silver MiningSCZM | 0.2% | $204,299 | 31,479 | New |
| VisaV | 0.2% | $204,139 | 595 | -86% |
| Americas Gold & SilverUSAS | <0.1% | $77,880 | 16,500 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 5.6% since 31 December 2025.
Where the money is
Materials13.8%
Everyday goods11.3%
Utilities6.2%
Technology5.3%
Energy3.7%
Financial services1.9%
Health care0.4%
Industrials0.3%
Other57.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.