2026 Q2 Portfolio Activity
In 2026 Q2, Cedrus Wealth Group LLC maintained a portfolio of 66 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 7.56% of the total fund value. They heavily accumulated shares in AMPLIFY ETF TR, increasing the position by 151.4%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 55.5%.
Position History
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Cedrus Wealth Group LLC
AUM $107M
Total Positions
66
Quarter
2026 Q2
Top Holding
PSLV (16.6%)
Top 10 Concentration
65.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
Cedrus Wealth Group LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PSLV
SPROTT ASSET MA...
|
Unknown | 16.62% | 20.48% |
#1
Prev: #1
|
8.5 |
—
|
254,205 | 33.7% |
P
S
|
1,008,358 | $19,027,715 |
$23.00
-3.1%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 7.56% | — |
#2
Prev: #—
|
8.0 |
—
|
144,864 | — |
NEW
|
144,864 | $8,652,760 |
$59.52
+0.7%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 6.75% | — |
#3
Prev: #—
|
7.2 |
—
|
70,413 | — |
NEW
|
70,413 | $7,729,235 |
$109.77
+1.6%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
SPPP
SPROTT ASSET MA...
|
Unknown | 6.39% | 8.13% |
#4
1
Prev: #3
|
5.6 |
—
|
117,359 | 25.0% |
P
S
|
587,573 | $7,315,284 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.37% | 15.88% |
#5
3
Prev: #2
|
3.0 |
—
|
-12,172 | -55.5% |
P
S
|
9,764 | $7,291,464 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EIX
EDISON INTL
|
Utilities | 6.19% | — |
#6
Prev: #—
|
6.0 |
—
|
95,176 | — |
NEW
|
95,176 | $7,085,853 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 5.55% | 3.22% |
#7
Prev: #7
|
5.2 |
—
|
147,514 | 151.4% |
P
S
|
244,977 | $6,349,804 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DK
DELEK US HLDGS ...
|
Energy | 3.69% | — |
#8
Prev: #—
|
5.0 |
—
|
83,118 | — |
NEW
|
83,118 | $4,223,226 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RCAT
RED CAT HLDGS I...
|
Industrials | 3.44% | — |
#9
Prev: #—
|
4.9 |
—
|
369,573 | — |
NEW
|
369,573 | $3,935,952 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.80% | 3.66% |
#10
6
Prev: #4
|
1.6 |
—
|
-8,523 | -17.7% |
P
S
|
39,581 | $3,208,508 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 2.55% | — |
#11
Prev: #—
|
4.5 |
—
|
30,560 | — |
NEW
|
30,560 | $2,916,646 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ASM
AVINO SILVER & ...
|
Basic Materials | 2.26% | 2.40% |
#12
4
Prev: #8
|
2.9 |
—
|
67,997 | 20.0% |
P
S
|
408,766 | $2,591,576 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LAC
LITHIUM AMERS C...
|
Basic Materials | 2.11% | — |
#13
Prev: #—
|
4.3 |
—
|
626,518 | — |
NEW
|
626,518 | $2,412,094 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 2.09% | — |
#14
Prev: #—
|
4.3 |
—
|
101,192 | — |
NEW
|
101,192 | $2,390,155 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HL
HECLA MINING CO...
|
Basic Materials | 2.00% | — |
#15
Prev: #—
|
4.3 |
—
|
148,743 | — |
NEW
|
148,743 | $2,295,104 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FXG
FIRST TR EXCHAN...
|
ETF | 1.96% | — |
#16
Prev: #—
|
4.3 |
—
|
35,806 | — |
NEW
|
35,806 | $2,242,174 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 1.73% | 3.38% |
#17
12
Prev: #5
|
0.7 |
—
|
-24,127 | -37.3% |
P
S
|
40,539 | $1,983,205 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.69% | 1.51% |
#18
2
Prev: #16
|
3.2 |
—
|
1,037 | 36.7% |
P
S
|
3,866 | $1,934,508 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.68% | 2.30% |
#19
10
Prev: #9
|
1.2 |
—
|
-18 | -0.9% |
P
S
|
2,060 | $1,927,797 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 1.45% | 1.89% |
#20
7
Prev: #13
|
3.1 |
—
|
18,659 | 23.6% |
P
S
|
97,657 | $1,656,263 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.39% | 1.56% |
#21
6
Prev: #15
|
1.1 |
—
|
-24 | -0.4% |
P
S
|
5,491 | $1,588,971 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.38% | — |
#22
Prev: #—
|
4.1 |
—
|
8,242 | — |
NEW
|
8,242 | $1,580,468 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.19% | 0.55% |
#23
13
Prev: #36
|
3.5 |
—
|
3,843 | 149.4% |
P
S
|
6,415 | $1,364,922 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 1.02% | 0.80% |
#24
7
Prev: #31
|
2.9 |
—
|
4,141 | 28.7% |
P
S
|
18,589 | $1,164,229 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.96% | 0.71% |
#25
9
Prev: #34
|
3.4 |
—
|
33,333 | 98.6% |
P
S
|
67,144 | $1,095,805 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.94% | 1.20% |
#26
5
Prev: #21
|
0.9 |
—
|
-94 | -4.3% |
P
S
|
2,076 | $1,077,588 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.89% | 1.05% |
#27
3
Prev: #24
|
2.9 |
—
|
7,090 | 26.7% |
P
S
|
33,614 | $1,014,134 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BVN
COMPANIA DE MIN...
|
Basic Materials | 0.65% | 1.00% |
#28
3
Prev: #25
|
0.8 |
—
|
525 | 2.1% |
P
S
|
25,448 | $745,383 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.63% | 1.00% |
#29
3
Prev: #26
|
0.8 |
—
|
-284 | -1.7% |
P
S
|
16,139 | $722,882 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.54% | 0.66% |
#30
5
Prev: #35
|
0.7 |
—
|
-673 | -4.5% |
P
S
|
14,377 | $620,224 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.39% | 0.54% |
#31
6
Prev: #37
|
0.7 |
—
|
-353 | -3.7% |
P
S
|
9,159 | $445,677 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.38% | 0.87% |
#32
2
Prev: #30
|
0.2 |
—
|
-9,920 | -49.5% |
P
S
|
10,101 | $437,171 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | — |
#33
Prev: #—
|
3.7 |
—
|
1,711 | — |
NEW
|
1,711 | $434,543 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RSPS
INVESCO EXCHANG...
|
Unknown | 0.36% | — |
#34
Prev: #—
|
3.6 |
—
|
13,648 | — |
NEW
|
13,648 | $409,167 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.35% | — |
#35
Prev: #—
|
3.6 |
—
|
3,506 | — |
NEW
|
3,506 | $397,090 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DE
DEERE & CO
|
Industrials | 0.32% | 0.34% |
#36
8
Prev: #44
|
2.1 |
—
|
35 | 6.5% |
P
S
|
576 | $365,374 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SLVR
SPROTT FDS TR
|
Unknown | 0.29% | — |
#37
Prev: #—
|
3.6 |
—
|
6,650 | — |
NEW
|
6,650 | $333,764 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 0.29% | 0.35% |
#38
5
Prev: #43
|
0.6 |
—
|
-192 | -7.9% |
P
S
|
2,249 | $329,134 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.29% | 0.46% |
#39
Prev: #39
|
0.1 |
—
|
-943 | -21.2% |
P
S
|
3,498 | $328,532 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJR
ISHARES TR
|
ETF | 0.26% | 0.80% |
#40
8
Prev: #32
|
0.1 |
—
|
-3,752 | -65.3% |
P
S
|
1,997 | $296,175 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FYX
FIRST TR EXCHAN...
|
ETF | 0.25% | 0.31% |
#41
5
Prev: #46
|
0.6 |
—
|
-366 | -15.6% |
P
S
|
1,974 | $284,842 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EXK
ENDEAVOUR SILVE...
|
Basic Materials | 0.25% | 0.16% |
#42
6
Prev: #48
|
3.1 |
—
|
18,973 | 124.1% |
P
S
|
34,266 | $283,722 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.24% | 1.93% |
#43
31
Prev: #12
|
0.1 |
—
|
-8,591 | -86.3% |
P
S
|
1,367 | $273,523 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AYASF
AYA GOLD & SILV...
|
Basic Materials | 0.24% | — |
#44
Prev: #—
|
3.6 |
—
|
14,275 | — |
NEW
|
14,275 | $270,369 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | 1.45% |
#45
26
Prev: #19
|
0.1 |
—
|
-2,788 | -79.5% |
P
S
|
719 | $268,201 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.22% | 0.49% |
#46
8
Prev: #38
|
0.1 |
—
|
-2,132 | -53.5% |
P
S
|
1,850 | $246,513 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FSCC
FEDERATED HERME...
|
ETF | 0.21% | 1.83% |
#47
33
Prev: #14
|
0.1 |
—
|
-48,949 | -88.3% |
P
S
|
6,488 | $242,197 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.21% | 0.33% |
#48
3
Prev: #45
|
0.6 |
—
|
50 | 1.1% |
P
S
|
4,424 | $236,551 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
SANTACRUZ SILVE...
|
|
Unknown | 0.18% | — |
#49
Prev: #—
|
3.6 |
—
|
31,479 | — |
NEW
|
31,479 | $204,299 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
V
VISA INC
|
Financial Services | 0.18% | 1.45% |
#50
32
Prev: #18
|
0.1 |
—
|
-3,718 | -86.2% |
P
S
|
595 | $204,139 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 66 holdings