13F-HR filed by Cedrus Wealth Group LLC
Cedrus Wealth Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 51 holding rows worth $114,512,792.
- Accession
- 0001172661-26-002938
- Filer
- CIK 2134767
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 51 entries on the cover page, a total value of $114,512,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,512,792 with VALUE read as dollars as filed, 13F file number 028-26943. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,008,358 | $19,027,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 144,864 | $8,652,760 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 70,413 | $7,729,235 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 587,573 | $7,315,284 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,764 | $7,291,464 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 95,176 | $7,085,853 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 244,977 | $6,349,804 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 83,118 | $4,223,226 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 369,573 | $3,935,952 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 39,581 | $3,208,508 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 30,560 | $2,916,646 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 408,766 | $2,591,576 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 626,518 | $2,412,094 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 101,192 | $2,390,155 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 148,743 | $2,295,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 35,806 | $2,242,174 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 40,539 | $1,983,205 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,866 | $1,934,508 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,060 | $1,927,797 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 97,657 | $1,656,263 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,491 | $1,588,971 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,242 | $1,580,468 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,415 | $1,364,922 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 18,589 | $1,164,229 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 67,144 | $1,095,805 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,076 | $1,077,588 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 33,614 | $1,014,134 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 25,448 | $745,383 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,139 | $722,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 14,377 | $620,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,159 | $445,677 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 10,101 | $437,171 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,711 | $434,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 13,648 | $409,167 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,506 | $397,090 | dollars as filed | |
| Deere & Company | 244199105 | COM | 576 | $365,374 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 6,650 | $333,764 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,249 | $329,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,498 | $328,532 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,997 | $296,175 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,974 | $284,842 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 34,266 | $283,722 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,367 | $273,523 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 14,275 | $270,369 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 719 | $268,201 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,850 | $246,513 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 6,488 | $242,197 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,424 | $236,551 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 31,479 | $204,299 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 595 | $204,139 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 16,500 | $77,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002938 | this filing | 2026-07-30 | acceptance time not in the bulk data set |