Cedrus Wealth Group LLC
CIK 0002134767 · ANDOVER, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
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
Top Holdings
PSLV
SPROTT ASSET MANAGEMENT LP
16.6%
FTSM
FIRST TR EXCHANGE-TRADED FD
7.6%
KMB
KIMBERLY-CLARK CORP
6.8%
SPPP
SPROTT ASSET MANAGEMENT LP
6.4%
SPY
STATE STR SPDR S&P 500 ETF T
6.4%
EIX
EDISON INTL
6.2%
SILJ
AMPLIFY ETF TR
5.5%
DK
DELEK US HLDGS INC NEW
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.