Cedrus Wealth Group LLC

CIK 0002134767 · ANDOVER, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

Cedrus Wealth Group LLC reported 51 positions worth $114.5M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: PSLV (16.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$114.5M
2026 Q2
Positions
51
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.3%
Est. Net Flow (Q)
2026 Q2
10 / 51 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1PSLVSPROTT ASSET MANAGEMENT LPSH$19.0M16.62%1,008,358
2FTSMFIRST TR EXCHANGE-TRADED FDSH$8.7M7.56%144,864
3KMBKIMBERLY-CLARK CORPSH$7.7M6.75%70,413
4SPPPSPROTT ASSET MANAGEMENT LPSH$7.3M6.39%587,573
5SPYSTATE STR SPDR S&P 500 ETF TSH$7.3M6.37%9,764
6EIXEDISON INTLSH$7.1M6.19%95,176
7SILJAMPLIFY ETF TRSH$6.3M5.54%244,977
8DKDELEK US HLDGS INC NEWSH$4.2M3.69%83,118
9RCATRED CAT HLDGS INCSH$3.9M3.44%369,573
10RDVYFIRST TR EXCHANGE TRADED FDSH$3.2M2.80%39,581

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Cedrus Wealth Group LLC hold as of Q2 2026?

Cedrus Wealth Group LLC reported 51 positions worth $114.5M in its Q2 2026 13F filing. Largest positions: PSLV (16.6%), FTSM (7.6%), KMB (6.8%), SPPP (6.4%) and SPY (6.4%).

What did Cedrus Wealth Group LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Cedrus Wealth Group LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.