Cedrus Wealth Group LLC
CIK 2134767 · View on SEC EDGAR ↗
- Portfolio value
- $114.5M
- Positions
- 51
- As of
- June 30, 2026
#8,128 of 9,443 by 13F value · top 86.1%
Portfolio value QoQ: +27.5% 13F does not disclose cash
- Top 10 holdings weight
- 65.34%
- Top 25 holdings weight
- 90.79%
- Positions above 1%
- 24
- Effective number of positions
- 16.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 33.24% Est. buys $60,971,055 · sells $33,963,630
- New positions
- 18
- Increased
- 14
- Decreased
- 19
- Closed
- 15
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Materials
11.1%
Consumer products
9.3%
Utilities
6.2%
Industrials
3.8%
Energy
3.7%
Retail
2.0%
Technology
1.9%
Healthcare
0.4%
Financial Services
0.2%
Other/Unmapped
61.6%
Full portfolio 51 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PSLV | $19,027,715 | 16.62% | 1,008,358 | $633,923 | Up ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $8,652,760 | 7.56% | 144,864 | Up ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $7,729,235 | 6.75% | 70,413 | Up ×1 | |||
| SPPP | $7,315,284 | 6.39% | 587,573 | $12,861 | Up ×2 | ||
| SPY SPY | $7,291,464 | 6.37% | 9,764 | $-6,974,394 | Down ×1 | ||
| EIX Edison International Common Stock | $7,085,853 | 6.19% | 95,176 | Up ×1 | |||
| SILJ | $6,349,804 | 5.55% | 244,977 | $3,453,204 | Up ×1 | ||
| DK Delek US Holdings, Inc. Common Stock | $4,223,226 | 3.69% | 83,118 | Up ×1 | |||
| RCAT Red Cat Holdings, Inc. - Common Stock | $3,935,952 | 3.44% | 369,573 | Up ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $3,208,508 | 2.80% | 39,581 | $-76,046 | Down ×1 | ||
| CLX Clorox Company (The) Common Stock | $2,916,646 | 2.55% | 30,560 | Up ×1 | |||
| ASM | $2,591,576 | 2.26% | 408,766 | $437,916 | Up ×1 | ||
| LAC Lithium Americas Corp. Common Shares | $2,412,094 | 2.11% | 626,518 | Up ×1 | |||
| KGC Kinross Gold Corporation Common Stock | $2,390,155 | 2.09% | 101,192 | ||||
| HL Hecla Mining Company Common Stock | $2,295,104 | 2.00% | 148,743 | Up ×1 | |||
| FXG | $2,242,174 | 1.96% | 35,806 | Up ×1 | |||
| FEGE First Eagle Global Equity ETF | $1,983,205 | 1.73% | 40,539 | $-1,056,086 | Down ×2 | ||
| BRKB | $1,934,508 | 1.69% | 3,866 | $578,851 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,927,797 | 1.68% | 2,060 | $-142,518 | Down ×1 | ||
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $1,656,263 | 1.45% | 97,657 | $-40,614 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,588,971 | 1.39% | 5,491 | $189,246 | Down ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,580,468 | 1.38% | 8,242 | Up ×1 | |||
| RSP | $1,364,922 | 1.19% | 6,415 | $871,304 | Up ×2 | ||
| BLOK | $1,164,229 | 1.02% | 18,589 | $444,574 | Up ×2 | ||
| CDE Coeur Mining, Inc. Common Stock | $1,095,805 | 0.96% | 67,144 | $461,173 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $1,077,588 | 0.94% | 2,076 | $1,583 | Down ×1 | ||
| PHYS | $1,014,134 | 0.89% | 33,614 | $74,123 | Up ×1 | ||
| BVN Buenaventura Mining Company Inc. | $745,383 | 0.65% | 25,448 | $-152,855 | Up ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $722,882 | 0.63% | 16,139 | $-174,304 | Down ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $620,224 | 0.54% | 14,377 | $26,802 | Down ×1 | ||
| FDL | $445,677 | 0.39% | 9,159 | $-37,533 | Down ×1 | ||
| RECS | $437,171 | 0.38% | 10,101 | $-343,248 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $434,543 | 0.38% | 1,711 | Up ×1 | |||
| RSPS | $409,167 | 0.36% | 13,648 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $397,090 | 0.35% | 3,506 | Up ×1 | |||
| DE Deere & Company Common Stock | $365,374 | 0.32% | 576 | $60,629 | Up ×2 | ||
| SLVR Sprott Silver Miners & Physical Silver ETF | $333,764 | 0.29% | 6,650 | Up ×1 | |||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $329,134 | 0.29% | 2,249 | $16,094 | Down ×1 | ||
| FTCS First Trust Capital Strength ETF | $328,532 | 0.29% | 3,498 | $-83,415 | Down ×1 | ||
| IJR | $296,175 | 0.26% | 1,997 | $-418,483 | Down ×1 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $284,842 | 0.25% | 1,974 | $5,552 | Down ×1 | ||
| EXK Endeavour Silver Corporation Ordinary Shares (Canada) | $283,722 | 0.25% | 34,266 | $141,344 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $273,523 | 0.24% | 1,367 | $-1,463,152 | Down ×1 | ||
| AYASF | $270,369 | 0.24% | 14,275 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $268,201 | 0.23% | 719 | $-1,029,965 | Down ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $246,513 | 0.22% | 1,850 | $-194,613 | Down ×2 | ||
| FSCC | $242,197 | 0.21% | 6,488 | $-1,403,728 | Down ×1 | ||
| SLV | $236,551 | 0.21% | 4,424 | $-61,493 | Up ×2 | ||
| SCZM Santacruz Silver Mining Ltd. - Common Shares | $204,299 | 0.18% | 31,479 | Up ×1 | |||
| V Visa Inc. | $204,139 | 0.18% | 595 | $-1,099,508 | Down ×1 | ||
| USAS | $77,880 | 0.07% | 16,500 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FTSM | $8,652,760 | 144,864 | 7.56% |
| KMB | $7,729,235 | 70,413 | 6.75% |
| EIX | $7,085,853 | 95,176 | 6.19% |
| DK | $4,223,226 | 83,118 | 3.69% |
| RCAT | $3,935,952 | 369,573 | 3.44% |
| CLX | $2,916,646 | 30,560 | 2.55% |
| LAC | $2,412,094 | 626,518 | 2.11% |
| KGC | $2,390,155 | 101,192 | 2.09% |
| HL | $2,295,104 | 148,743 | 2.00% |
| FXG | $2,242,174 | 35,806 | 1.96% |
| GRID | $1,580,468 | 8,242 | 1.38% |
| JNJ | $434,543 | 1,711 | 0.38% |
| RSPS | $409,167 | 13,648 | 0.36% |
| WMT | $397,090 | 3,506 | 0.35% |
| SLVR | $333,764 | 6,650 | 0.29% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -12K | -$7.0M |
| SILJ | Bought more | +148K | +$3.5M |
| FEGE | Trimmed | -24K | -$1.1M |
| MSFT | Trimmed | -3K | -$1.0M |
| RSP | Bought more | +4K | +$871K |
| PSLV | Bought more | +254K | +$634K |
| BRKB | Bought more | +1K | +$579K |
| CDE | Bought more | +33K | +$461K |
| BLOK | Bought more | +4K | +$445K |
| ASM | Bought more | +68K | +$438K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLE | March 31, 2026 | 357,945 | $16,003,721 | No longer tracked |
| SSRM | June 30, 2026 | 102,860 | $3,024,084 | 20.5% |
| KGC | March 31, 2026 | 74,443 | $2,096,312 | -4.1% |
| FTRB | June 30, 2026 | 74,014 | $1,861,086 | No longer tracked |
| QQQ | June 30, 2026 | 3,122 | $1,801,956 | |
| MFSG | June 30, 2026 | 52,324 | $1,338,971 | -0.4% |
| FLCG | June 30, 2026 | 37,034 | $1,107,294 | No longer tracked |
| IWR | June 30, 2026 | 10,178 | $989,607 | No longer tracked |
| TSLA | June 30, 2026 | 2,612 | $971,011 | -19.6% |
| TIP | June 30, 2026 | 7,400 | $816,664 | No longer tracked |
| URI | June 30, 2026 | 1,109 | $808,106 | -1.5% |
| JNK | June 30, 2026 | 8,402 | $804,239 | No longer tracked |
| HYG | June 30, 2026 | 8,165 | $649,607 | No longer tracked |
| SRLN | June 30, 2026 | 9,451 | $379,363 | No longer tracked |
| BKLN | June 30, 2026 | 18,517 | $377,932 | No longer tracked |
| HYLB | June 30, 2026 | 10,241 | $370,315 | No longer tracked |
| CVX | June 30, 2026 | 1,304 | $269,798 | 24.9% |