Cedrus Wealth Group LLC — 13F Holdings & Portfolio
CIK 2134767 · latest 13F-HR filed 2026-07-30
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 and exited 14; 16 existing positions rose in reported value and 15 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-30
vs 2025-12-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 65.3%Cumulative share of the portfolio held in the largest N positions.
ANDOVER, MN 55304
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Bertilson, Joseph, Elias Control | CHIEF COMPLIANCE OFFICER/ MANAGING MEMBER | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
Cedrus Wealth Group LLC Holdings (2026-06-30)
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 |
| 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 |
ANDOVER, MN 55304-3367