Q1 2026 · 13F-HR
Cedrus Wealth Group LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002006
$89.8M
Reported value
48
Positions
2026-03-31
Period end
The Brief · Cedrus Wealth Group LLC · Q1 2026
AI · grounded in 13F
Cedrus Wealth Group LLC established a new position in PSLV valued at $18.39M. The fund also initiated new stakes in SPY for $14.27M and SPPP for $7.30M. Additional new positions include RDVY at $3.28M and FEGE at $3.04M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $18.4M | 20.5% | 754,153 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $14.3M | 15.9% | 21,936 | Common | NONE |
| 85207Q104 | SPPP | SPROTT ASSET MANAGEMENT LP | $7.3M | 8.13% | 470,214 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.3M | 3.66% | 48,104 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $3.0M | 3.38% | 64,666 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $3.0M | 3.37% | 102,860 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $2.9M | 3.22% | 97,463 | Common | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $2.2M | 2.40% | 340,769 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.1M | 2.30% | 2,078 | Common | NONE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $1.9M | 2.07% | 74,014 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 2.01% | 3,122 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.93% | 9,958 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1.7M | 1.89% | 78,998 | Common | NONE |
| 31423L602 | FSCC | FEDERATED HERMES ETF TRUST | $1.6M | 1.83% | 55,437 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 1.56% | 5,515 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.51% | 2,829 | Common | NONE |
| 55286W207 | MFSG | MFS ACTIVE EXCHANGE TRADED F | $1.3M | 1.49% | 52,324 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 1.45% | 4,313 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.45% | 3,507 | Common | NONE |
| 31423L800 | FLCG | FEDERATED HERMES ETF TRUST | $1.1M | 1.23% | 37,034 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.1M | 1.20% | 2,170 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $989,607 | 1.10% | 10,178 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $971,011 | 1.08% | 2,612 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $940,011 | 1.05% | 26,524 | Common | NONE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $898,238 | 1.00% | 24,923 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $897,186 | 1.00% | 16,423 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $816,664 | 0.91% | 7,400 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $808,106 | 0.90% | 1,109 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $804,239 | 0.90% | 8,402 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $780,419 | 0.87% | 20,021 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $719,655 | 0.80% | 14,448 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $714,658 | 0.80% | 5,749 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $649,607 | 0.72% | 8,165 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $634,632 | 0.71% | 33,811 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $593,422 | 0.66% | 15,050 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $493,618 | 0.55% | 2,572 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $483,210 | 0.54% | 9,512 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $441,126 | 0.49% | 3,982 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $411,947 | 0.46% | 4,441 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $379,363 | 0.42% | 9,451 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $377,932 | 0.42% | 18,517 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $370,315 | 0.41% | 10,241 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $313,040 | 0.35% | 2,441 | Common | NONE |
| 244199105 | DE | DEERE & CO | $304,745 | 0.34% | 541 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $298,044 | 0.33% | 4,374 | Common | NONE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $279,290 | 0.31% | 2,340 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $269,798 | 0.30% | 1,304 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $142,378 | 0.16% | 15,293 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.