Holders — by stockHoldings — by fund
Cedrus Wealth Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002134767
$114.5M
disclosed book value
51
positions
16.6%
largest position share
Positions, as of 2026-06-30
top 51 of 51 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PSLVSPROTT ASSET MANAGEMENT LP | 1.0M | $19.0M | 16.6% |
| 2 | FTSMFIRST TR EXCHANGE-TRADED FD | 144,864 | $8.7M | 7.6% |
| 3 | KMBKIMBERLY-CLARK CORP | 70,413 | $7.7M | 6.7% |
| 4 | SPPPSPROTT ASSET MANAGEMENT LP | 587,573 | $7.3M | 6.4% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 9,764 | $7.3M | 6.4% |
| 6 | EIXEDISON INTL | 95,176 | $7.1M | 6.2% |
| 7 | SILJAMPLIFY ETF TR | 244,977 | $6.3M | 5.5% |
| 8 | DKDELEK US HLDGS INC NEW | 83,118 | $4.2M | 3.7% |
| 9 | RCATRED CAT HLDGS INC | 369,573 | $3.9M | 3.4% |
| 10 | RDVYFIRST TR EXCHANGE TRADED FD | 39,581 | $3.2M | 2.8% |
| 11 | CLXCLOROX CO DEL | 30,560 | $2.9M | 2.5% |
| 12 | ASMAVINO SILVER & GOLD MINES LT | 408,766 | $2.6M | 2.3% |
| 13 | LACLITHIUM AMERS CORP NEW | 626,518 | $2.4M | 2.1% |
| 14 | KGCKINROSS GOLD CORP | 101,192 | $2.4M | 2.1% |
| 15 | HLHECLA MINING COMPANY | 148,743 | $2.3M | 2% |
| 16 | FXGFIRST TR EXCHANGE-TRADED FD | 35,806 | $2.2M | 2% |
| 17 | FEGERBB FUND TRUST | 40,539 | $2.0M | 1.7% |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,866 | $1.9M | 1.7% |
| 19 | COSTCOSTCO WHOLESALE CORPORATION | 2,060 | $1.9M | 1.7% |
| 20 | AGFIRST MAJESTIC SILVER CORP | 97,657 | $1.7M | 1.4% |
| 21 | AAPLAPPLE INC | 5,491 | $1.6M | 1.4% |
| 22 | GRIDFIRST TR EXCHANGE-TRADED FD | 8,242 | $1.6M | 1.4% |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 6,415 | $1.4M | 1.2% |
| 24 | BLOKAMPLIFY ETF TR | 18,589 | $1.2M | 1% |
| 25 | CDECOEUR MNG INC | 67,144 | $1.1M | 1% |
| 26 | LINDE PLC | 2,076 | $1.1M | 0.9% |
| 27 | PHYSSPROTT ASSET MANAGEMENT LP | 33,614 | $1.0M | 0.9% |
| 28 | BVNCOMPANIA DE MINAS BUENAVENTU | 25,448 | $745,383 | 0.7% |
| 29 | PAASPAN AMERN SILVER CORP | 16,139 | $722,882 | 0.6% |
| 30 | SDVYFIRST TR EXCHANGE TRADED FD | 14,377 | $620,224 | 0.5% |
| 31 | FDLFIRST TR EXCHANGE-TRADED FD | 9,159 | $445,677 | 0.4% |
| 32 | RECSCOLUMBIA ETF TR I | 10,101 | $437,171 | 0.4% |
| 33 | JNJJOHNSON & JOHNSON | 1,711 | $434,543 | 0.4% |
| 34 | RSPSINVESCO EXCHANGE TRADED FD T | 13,648 | $409,167 | 0.4% |
| 35 | WMTWALMART INC | 3,506 | $397,090 | 0.3% |
| 36 | DEDEERE & CO | 576 | $365,374 | 0.3% |
| 37 | SLVRSPROTT FDS TR | 6,650 | $333,764 | 0.3% |
| 38 | FNXFIRST TR EXCHANGE-TRADED ALP | 2,249 | $329,134 | 0.3% |
| 39 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,498 | $328,532 | 0.3% |
| 40 | IJRISHARES TR | 1,997 | $296,175 | 0.3% |
| 41 | FYXFIRST TR EXCHANGE-TRADED ALP | 1,974 | $284,842 | 0.2% |
| 42 | EXKENDEAVOUR SILVER CORP | 34,266 | $283,722 | 0.2% |
| 43 | NVDANVIDIA CORPORATION | 1,367 | $273,523 | 0.2% |
| 44 | AYAAYA GOLD & SILVER INC | 14,275 | $270,369 | 0.2% |
| 45 | MSFTMICROSOFT CORP | 719 | $268,201 | 0.2% |
| 46 | AIRRFIRST TR EXCHANGE TRADED FD | 1,850 | $246,513 | 0.2% |
| 47 | FSCCFEDERATED HERMES ETF TRUST | 6,488 | $242,197 | 0.2% |
| 48 | SLVISHARES SILVER TR | 4,424 | $236,551 | 0.2% |
| 49 | SCZMSANTACRUZ SILVER MNG LTD | 31,479 | $204,299 | 0.2% |
| 50 | VVISA INC | 595 | $204,139 | 0.2% |
| 51 | USASAMERICAS GOLD AND SILVER COR | 16,500 | $77,880 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.