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Cedrus Wealth Group LLC — 13F Holdings & Portfolio

CIK 2134767 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Cedrus Wealth Group LLC manages $114.5M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PSLV (16.62%), FTSM (7.56%), KMB (6.75%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 17 new positions, exited 14, added to 16, and trimmed 15.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1887 STATION PKWY NW
ANDOVER, MN 55304-3367
Phone
(763) 400-3224
Filing Manager
Cedrus Wealth Group LLC
ANDOVER, MN
Signatory
Joe Bertilson
Owner
Loading holdings…
AUM

$114.5M

Long-equity book

Holdings

51

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+17 / −14 / ↑16 / ↓15

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$4.6M +172.6%
  • SPROTT ASSET MANAGEMENT LP$3.2M +76.4%
  • AMPLIFY ETF TR$2.8M +80.7%
  • INVESCO EXCHANGE TRADED FD T$953.8K +232.0%
  • BERKSHIRE HATHAWAY INC DEL$685.9K +54.9%
Show all 16 →

Top Trims

  • SPROTT ASSET MANAGEMENT LP-$9.3M -32.8%
  • SPROTT ASSET MANAGEMENT LP-$3.1M -75.3%
  • COEUR MNG INC-$1.9M -63.3%
  • COMPANIA DE MINAS BUENAVENTU-$1.8M -70.9%
  • PAN AMERN SILVER CORP-$1.4M -66.1%
Show all 15 →

New Positions

  • FIRST TR EXCHANGE-TRADED FD$8.7M
  • KIMBERLY-CLARK CORP$7.7M
  • EDISON INTL$7.1M
  • DELEK US HLDGS INC NEW$4.2M
  • RED CAT HLDGS INC$3.9M
Show all 17 →

Exited Positions

  • SELECT SECTOR SPDR TR$16.0M
  • FEDERATED HERMES ETF TRUST$1.8M
  • INVESCO QQQ TR$1.8M
  • MFS ACTIVE EXCHANGE TRADED F$1.6M
  • FEDERATED HERMES ETF TRUST$1.1M
Show all 14 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPROTT ASSET MANAGEMENT LP PSLV 85207K107 $19.0M 16.62% 1,008,358 SH
2 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $8.7M 7.56% 144,864 SH
3 KIMBERLY-CLARK CORP KMB 494368103 $7.7M 6.75% 70,413 SH
4 SPROTT ASSET MANAGEMENT LP SPPP 85207Q104 $7.3M 6.39% 587,573 SH
5 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $7.3M 6.37% 9,764 SH
6 EDISON INTL EIX 281020107 $7.1M 6.19% 95,176 SH
7 AMPLIFY ETF TR SILJ 032108649 $6.3M 5.55% 244,977 SH
8 DELEK US HLDGS INC NEW DK 24665A103 $4.2M 3.69% 83,118 SH
9 RED CAT HLDGS INC RCAT 75644T100 $3.9M 3.44% 369,573 SH
10 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $3.2M 2.80% 39,581 SH
11 CLOROX CO DEL CLX 189054109 $2.9M 2.55% 30,560 SH
12 AVINO SILVER & GOLD MINES LT ASM 053906103 $2.6M 2.26% 408,766 SH
13 LITHIUM AMERS CORP NEW LAC 53681J103 $2.4M 2.11% 626,518 SH
14 KINROSS GOLD CORP KGC 496902404 $2.4M 2.09% 101,192 SH
15 HECLA MINING COMPANY HL 422704106 $2.3M 2.00% 148,743 SH
16 FIRST TR EXCHANGE-TRADED FD FXG 33734X119 $2.2M 1.96% 35,806 SH
17 RBB FUND TRUST FEGE 75526L886 $2.0M 1.73% 40,539 SH
18 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.9M 1.69% 3,866 SH
19 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.9M 1.68% 2,060 SH
20 FIRST MAJESTIC SILVER CORP AG 32076V103 $1.7M 1.45% 97,657 SH
21 APPLE INC AAPL 037833100 $1.6M 1.39% 5,491 SH
22 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $1.6M 1.38% 8,242 SH
23 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $1.4M 1.19% 6,415 SH
24 AMPLIFY ETF TR BLOK 032108607 $1.2M 1.02% 18,589 SH
25 COEUR MNG INC CDE 192108504 $1.1M 0.96% 67,144 SH
26 LINDE PLC LIN G54950103 $1.1M 0.94% 2,076 SH
27 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $1.0M 0.89% 33,614 SH
28 COMPANIA DE MINAS BUENAVENTU BVN 204448104 $745.4K 0.65% 25,448 SH
29 PAN AMERN SILVER CORP PAAS 697900108 $722.9K 0.63% 16,139 SH
30 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $620.2K 0.54% 14,377 SH
31 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $445.7K 0.39% 9,159 SH
32 COLUMBIA ETF TR I RECS 19761L706 $437.2K 0.38% 10,101 SH
33 JOHNSON & JOHNSON JNJ 478160104 $434.5K 0.38% 1,711 SH
34 INVESCO EXCHANGE TRADED FD T RSPS 46137V373 $409.2K 0.36% 13,648 SH
35 WALMART INC WMT 931142103 $397.1K 0.35% 3,506 SH
36 DEERE & CO DE 244199105 $365.4K 0.32% 576 SH
37 SPROTT FDS TR SLVR 85208P873 $333.8K 0.29% 6,650 SH
38 FIRST TR EXCHANGE-TRADED ALP FNX 33735B108 $329.1K 0.29% 2,249 SH
39 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $328.5K 0.29% 3,498 SH
40 ISHARES TR IJR 464287804 $296.2K 0.26% 1,997 SH
41 FIRST TR EXCHANGE-TRADED ALP FYX 33734Y109 $284.8K 0.25% 1,974 SH
42 ENDEAVOUR SILVER CORP EXK 29258Y103 $283.7K 0.25% 34,266 SH
43 NVIDIA CORPORATION NVDA 67066G104 $273.5K 0.24% 1,367 SH
44 AYA GOLD & SILVER INC AYA 05466C109 $270.4K 0.24% 14,275 SH
45 MICROSOFT CORP MSFT 594918104 $268.2K 0.23% 719 SH
46 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $246.5K 0.22% 1,850 SH
47 FEDERATED HERMES ETF TRUST FSCC 31423L602 $242.2K 0.21% 6,488 SH
48 ISHARES SILVER TR SLV 46428Q109 $236.6K 0.21% 4,424 SH
49 SANTACRUZ SILVER MNG LTD SCZM 80280U205 $204.3K 0.18% 31,479 SH
50 VISA INC V 92826C839 $204.1K 0.18% 595 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $114.5M 51 0001172661-26-002938
2026-03-31 2026-05-15 $89.8M 48 0001172661-26-002006
2025-12-31 2026-05-27 $108.4M 48 0001172661-26-002440