2026 Q1 Portfolio Activity
In 2026 Q1, Cedrus Wealth Group LLC maintained a portfolio of 48 distinct positions.
Position History
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Total Positions
48
Quarter
2026 Q1
Top Holding
PSLV (20.5%)
Top 10 Concentration
64.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Cedrus Wealth Group LLC Full Holdings List — 2026 Q1
| 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 | 20.48% | — |
#1
Prev: #—
|
9.5 | 754,153 | — |
NEW
|
754,153 | $18,393,792 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 15.88% | — |
#2
Prev: #—
|
9.0 | 21,936 | — |
NEW
|
21,936 | $14,265,858 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPPP
SPROTT ASSET MA...
|
Unknown | 8.13% | — |
#3
Prev: #—
|
7.8 | 470,214 | — |
NEW
|
470,214 | $7,302,423 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 3.66% | — |
#4
Prev: #—
|
5.5 | 48,104 | — |
NEW
|
48,104 | $3,284,554 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 3.38% | — |
#5
Prev: #—
|
5.4 | 64,666 | — |
NEW
|
64,666 | $3,039,291 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 3.37% | — |
#6
Prev: #—
|
4.8 | 102,860 | — |
NEW
|
102,860 | $3,024,084 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 3.22% | — |
#7
Prev: #—
|
4.8 | 97,463 | — |
NEW
|
97,463 | $2,896,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASM
AVINO SILVER & ...
|
Basic Materials | 2.40% | — |
#8
Prev: #—
|
4.5 | 340,769 | — |
NEW
|
340,769 | $2,153,660 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.30% | — |
#9
Prev: #—
|
4.4 | 2,078 | — |
NEW
|
2,078 | $2,070,315 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTRB
FEDERATED HERME...
|
ETF | 2.07% | — |
#10
Prev: #—
|
4.3 | 74,014 | — |
NEW
|
74,014 | $1,861,086 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.01% | — |
#11
Prev: #—
|
4.3 | 3,122 | — |
NEW
|
3,122 | $1,801,956 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.93% | — |
#12
Prev: #—
|
4.3 | 9,958 | — |
NEW
|
9,958 | $1,736,675 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 1.89% | — |
#13
Prev: #—
|
4.3 | 78,998 | — |
NEW
|
78,998 | $1,696,877 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSCC
FEDERATED HERME...
|
ETF | 1.83% | — |
#14
Prev: #—
|
4.2 | 55,437 | — |
NEW
|
55,437 | $1,645,925 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.56% | — |
#15
Prev: #—
|
4.1 | 5,515 | — |
NEW
|
5,515 | $1,399,725 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.51% | — |
#16
Prev: #—
|
4.1 | 2,829 | — |
NEW
|
2,829 | $1,355,657 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MFSG
MFS ACTIVE EXCH...
|
Warrant | 1.49% | — |
#17
Prev: #—
|
4.1 | 52,324 | — |
NEW
|
52,324 | $1,338,971 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 1.45% | — |
#18
Prev: #—
|
4.1 | 4,313 | — |
NEW
|
4,313 | $1,303,647 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.45% | — |
#19
Prev: #—
|
4.1 | 3,507 | — |
NEW
|
3,507 | $1,298,166 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLCG
FEDERATED HERME...
|
ETF | 1.23% | — |
#20
Prev: #—
|
4.0 | 37,034 | — |
NEW
|
37,034 | $1,107,294 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.20% | — |
#21
Prev: #—
|
4.0 | 2,170 | — |
NEW
|
2,170 | $1,076,005 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWR
ISHARES TR
|
ETF | 1.10% | — |
#22
Prev: #—
|
3.9 | 10,178 | — |
NEW
|
10,178 | $989,607 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.08% | — |
#23
Prev: #—
|
3.9 | 2,612 | — |
NEW
|
2,612 | $971,011 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.05% | — |
#24
Prev: #—
|
3.9 | 26,524 | — |
NEW
|
26,524 | $940,011 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BVN
COMPANIA DE MIN...
|
Basic Materials | 1.00% | — |
#25
Prev: #—
|
3.9 | 24,923 | — |
NEW
|
24,923 | $898,238 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 1.00% | — |
#26
Prev: #—
|
3.9 | 16,423 | — |
NEW
|
16,423 | $897,186 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TIP
ISHARES TR
|
ETF | 0.91% | — |
#27
Prev: #—
|
3.9 | 7,400 | — |
NEW
|
7,400 | $816,664 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.90% | — |
#28
Prev: #—
|
3.9 | 1,109 | — |
NEW
|
1,109 | $808,106 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.90% | — |
#29
Prev: #—
|
3.9 | 8,402 | — |
NEW
|
8,402 | $804,239 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.87% | — |
#30
Prev: #—
|
3.8 | 20,021 | — |
NEW
|
20,021 | $780,419 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 0.80% | — |
#31
Prev: #—
|
3.8 | 14,448 | — |
NEW
|
14,448 | $719,655 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.80% | — |
#32
Prev: #—
|
3.8 | 5,749 | — |
NEW
|
5,749 | $714,658 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
ISHARES TR
|
ETF | 0.72% | — |
#33
Prev: #—
|
3.8 | 8,165 | — |
NEW
|
8,165 | $649,607 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.71% | — |
#34
Prev: #—
|
3.8 | 33,811 | — |
NEW
|
33,811 | $634,632 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.66% | — |
#35
Prev: #—
|
3.8 | 15,050 | — |
NEW
|
15,050 | $593,422 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.55% | — |
#36
Prev: #—
|
3.7 | 2,572 | — |
NEW
|
2,572 | $493,618 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.54% | — |
#37
Prev: #—
|
3.7 | 9,512 | — |
NEW
|
9,512 | $483,210 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.49% | — |
#38
Prev: #—
|
3.7 | 3,982 | — |
NEW
|
3,982 | $441,126 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.46% | — |
#39
Prev: #—
|
3.7 | 4,441 | — |
NEW
|
4,441 | $411,947 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.42% | — |
#40
Prev: #—
|
3.7 | 9,451 | — |
NEW
|
9,451 | $379,363 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.42% | — |
#41
Prev: #—
|
3.7 | 18,517 | — |
NEW
|
18,517 | $377,932 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYLB
DBX ETF TR
|
ETF | 0.41% | — |
#42
Prev: #—
|
3.7 | 10,241 | — |
NEW
|
10,241 | $370,315 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 0.35% | — |
#43
Prev: #—
|
3.6 | 2,441 | — |
NEW
|
2,441 | $313,040 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DE
DEERE & CO
|
Industrials | 0.34% | — |
#44
Prev: #—
|
3.6 | 541 | — |
NEW
|
541 | $304,745 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.33% | — |
#45
Prev: #—
|
3.6 | 4,374 | — |
NEW
|
4,374 | $298,044 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FYX
FIRST TR EXCHAN...
|
ETF | 0.31% | — |
#46
Prev: #—
|
3.6 | 2,340 | — |
NEW
|
2,340 | $279,290 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.30% | — |
#47
Prev: #—
|
3.6 | 1,304 | — |
NEW
|
1,304 | $269,798 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXK
ENDEAVOUR SILVE...
|
Basic Materials | 0.16% | — |
#48
Prev: #—
|
3.6 | 15,293 | — |
NEW
|
15,293 | $142,378 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-48 of 48 holdings