2026 Q3 Portfolio Activity
In 2026 Q3, Cedrus Wealth Group LLC maintained a portfolio of 55 distinct positions. The most significant new addition was WISDOMTREE TR, now representing 8.03% of the total fund value. They heavily accumulated shares in DELEK US HLDGS INC NEW, increasing the position by 12.1%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 74.5%.
Position History
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Cedrus Wealth Group LLC
AUM $127M
Total Positions
55
Quarter
2026 Q3
Top Holding
PSLV (15.8%)
Top 10 Concentration
63.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
Cedrus Wealth Group LLC Full Holdings List — 2026 Q3
| 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 | 15.79% | 16.62% |
#1
Prev: #1
|
6.5 |
—
|
45,649 | 4.5% |
P
S
|
1,054,007 | $20,416,116 |
$22.84
-27.1%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
HYZD
WISDOMTREE TR
|
ETF | 8.03% | — |
#2
Prev: #—
|
8.2 |
—
|
464,039 | — |
NEW
|
464,039 | $10,380,573 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 7.36% | 7.56% |
#3
1
Prev: #2
|
5.9 |
—
|
14,997 | 10.4% |
P
S
|
159,861 | $9,513,369 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EIX
EDISON INTL
|
Utilities | 6.76% | 6.19% |
#4
2
Prev: #6
|
6.2 |
—
|
67,542 | 71.0% |
P
S
|
162,718 | $8,742,839 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPPP
SPROTT ASSET MA...
|
Unknown | 6.47% | 6.39% |
#5
1
Prev: #4
|
5.1 |
—
|
34,912 | 5.9% |
P
S
|
622,485 | $8,359,974 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 5.38% | 5.55% |
#6
1
Prev: #7
|
2.7 |
—
|
9,790 | 4.0% |
P
S
|
254,767 | $6,950,044 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DK
DELEK US HLDGS ...
|
Energy | 5.15% | 3.69% |
#7
1
Prev: #8
|
4.1 |
—
|
10,097 | 12.1% |
P
S
|
93,215 | $6,652,811 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UAE
ISHARES TR
|
ETF | 3.13% | — |
#8
Prev: #—
|
4.8 |
—
|
201,941 | — |
NEW
|
201,941 | $4,052,956 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 3.08% | 6.75% |
#9
6
Prev: #3
|
1.2 |
—
|
-29,553 | -42.0% |
P
S
|
40,860 | $3,980,990 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.37% | 2.80% |
#10
Prev: #10
|
1.4 |
—
|
-407 | -1.0% |
P
S
|
39,174 | $3,066,981 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ASM
AVINO SILVER & ...
|
Basic Materials | 2.20% | 2.26% |
#11
1
Prev: #12
|
3.4 |
—
|
102,791 | 25.1% |
P
S
|
511,557 | $2,839,141 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 2.13% | 2.09% |
#12
2
Prev: #14
|
2.9 |
—
|
13,215 | 13.1% |
P
S
|
114,407 | $2,754,921 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HL
HECLA MINING CO...
|
Basic Materials | 2.08% | 2.00% |
#13
2
Prev: #15
|
2.8 |
—
|
9,054 | 6.1% |
P
S
|
157,797 | $2,687,283 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 2.08% | 2.55% |
#14
3
Prev: #11
|
2.8 |
—
|
2,592 | 8.5% |
P
S
|
33,152 | $2,685,662 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RCAT
RED CAT HLDGS I...
|
Industrials | 1.83% | 3.44% |
#15
6
Prev: #9
|
1.2 |
—
|
-4,160 | -1.1% |
P
S
|
365,413 | $2,360,568 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FXG
FIRST TR EXCHAN...
|
ETF | 1.71% | 1.96% |
#16
Prev: #16
|
2.7 |
—
|
2,449 | 6.8% |
P
S
|
38,255 | $2,211,741 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 1.70% | 1.73% |
#17
Prev: #17
|
2.7 |
—
|
3,340 | 8.2% |
P
S
|
43,879 | $2,202,325 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.62% | 1.69% |
#18
Prev: #18
|
2.6 |
—
|
332 | 8.6% |
P
S
|
4,198 | $2,090,394 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 1.56% | 1.45% |
#19
1
Prev: #20
|
2.6 |
—
|
16,191 | 16.6% |
P
S
|
113,848 | $2,013,971 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.55% | 1.68% |
#20
1
Prev: #19
|
2.6 |
—
|
142 | 6.9% |
P
S
|
2,202 | $2,005,324 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LAC
LITHIUM AMERS C...
|
Basic Materials | 1.51% | 2.11% |
#21
8
Prev: #13
|
2.6 |
—
|
116,763 | 18.6% |
P
S
|
743,281 | $1,954,829 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 1.39% |
#22
1
Prev: #21
|
1.1 |
—
|
268 | 4.9% |
P
S
|
5,759 | $1,917,986 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.47% | 6.37% |
#23
18
Prev: #5
|
0.6 |
—
|
-7,278 | -74.5% |
P
S
|
2,486 | $1,895,898 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.24% | 1.38% |
#24
2
Prev: #22
|
2.5 |
—
|
774 | 9.4% |
P
S
|
9,016 | $1,596,912 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 1.01% | 0.96% |
#25
Prev: #25
|
2.4 |
—
|
7,334 | 10.9% |
P
S
|
74,478 | $1,310,829 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.84% | — |
#26
Prev: #—
|
3.8 |
—
|
19,009 | — |
NEW
|
19,009 | $1,089,406 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.82% | 0.89% |
#27
Prev: #27
|
0.8 |
—
|
451 | 1.3% |
P
S
|
34,065 | $1,065,213 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 0.82% | 1.02% |
#28
4
Prev: #24
|
0.8 |
—
|
-1,332 | -7.2% |
P
S
|
17,257 | $1,056,646 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.81% | 1.19% |
#29
6
Prev: #23
|
0.3 |
—
|
-1,402 | -21.9% |
P
S
|
5,013 | $1,042,807 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.80% | 0.94% |
#30
4
Prev: #26
|
2.3 |
—
|
113 | 5.4% |
P
S
|
2,189 | $1,039,311 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BVN
COMPANIA DE MIN...
|
Basic Materials | 0.74% | 0.65% |
#31
3
Prev: #28
|
2.3 |
—
|
5,027 | 19.8% |
P
S
|
30,475 | $962,413 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.63% | 0.63% |
#32
3
Prev: #29
|
2.3 |
—
|
1,733 | 10.7% |
P
S
|
17,872 | $813,391 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.45% | 0.54% |
#33
3
Prev: #30
|
0.7 |
—
|
-45 | -0.3% |
P
S
|
14,332 | $581,593 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RSPS
INVESCO EXCHANG...
|
Unknown | 0.45% | 0.36% |
#34
Prev: #34
|
2.7 |
—
|
6,471 | 47.4% |
P
S
|
20,119 | $577,415 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.41% | 0.38% |
#35
2
Prev: #33
|
2.2 |
—
|
268 | 15.7% |
P
S
|
1,979 | $523,920 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AYASF
AYA GOLD & SILV...
|
Basic Materials | 0.39% | 0.24% |
#36
8
Prev: #44
|
2.7 |
—
|
4,542 | 31.8% |
P
S
|
18,817 | $506,177 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.35% | 0.39% |
#37
6
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
9,159 | $449,798 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.34% | 0.38% |
#38
6
Prev: #32
|
0.6 |
—
|
-378 | -3.7% |
P
S
|
9,723 | $438,410 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DE
DEERE & CO
|
Industrials | 0.32% | 0.32% |
#39
3
Prev: #36
|
2.1 |
—
|
35 | 6.1% |
P
S
|
611 | $410,317 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SLVR
SPROTT FDS TR
|
Unknown | 0.30% | 0.29% |
#40
3
Prev: #37
|
2.1 |
—
|
387 | 5.8% |
P
S
|
7,037 | $383,094 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EXK
ENDEAVOUR SILVE...
|
Basic Materials | 0.29% | 0.25% |
#41
1
Prev: #42
|
2.6 |
—
|
9,035 | 26.4% |
P
S
|
43,301 | $371,523 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.28% | 0.35% |
#42
7
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
3,506 | $364,344 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.26% | 0.23% |
#43
2
Prev: #45
|
0.6 |
—
|
-54 | -7.5% |
P
S
|
665 | $341,079 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.25% | 0.29% |
#44
5
Prev: #39
|
0.6 |
—
|
-115 | -3.3% |
P
S
|
3,383 | $317,495 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 0.22% | — |
#45
Prev: #—
|
3.6 |
—
|
8,689 | — |
NEW
|
8,689 | $289,517 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IJR
ISHARES TR
|
ETF | 0.22% | 0.26% |
#46
6
Prev: #40
|
2.1 |
—
|
103 | 5.2% |
P
S
|
2,100 | $285,684 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 0.21% | 0.29% |
#47
9
Prev: #38
|
0.6 |
—
|
-218 | -9.7% |
P
S
|
2,031 | $273,962 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCZM
SANTACRUZ SILVE...
|
Basic Materials | 0.20% | 0.18% |
#48
1
Prev: #49
|
0.6 |
—
|
-1,772 | -5.6% |
P
S
|
29,707 | $262,313 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FYX
FIRST TR EXCHAN...
|
ETF | 0.20% | 0.25% |
#49
8
Prev: #41
|
0.6 |
—
|
-37 | -1.9% |
P
S
|
1,937 | $260,701 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.19% | 0.24% |
#50
7
Prev: #43
|
0.6 |
—
|
-269 | -19.7% |
P
S
|
1,098 | $250,761 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 55 holdings