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13F holdings · Q2 2026

Cedrus Wealth Group

Andover, MN · files as Cedrus Wealth Group LLC
Holdings as of Jun 30, 2026Filed Jul 30, 2026Next filing due Nov 16, 2026CIK 2134767

Cedrus Wealth Group reported 51 stocks worth $115M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are PSLV (16.6%), FTSM (7.6%) and KMB (6.8%). Compared with Q1 2026, the fund opened new positions in FTSM, KMB and EIX, added to PSLV, SPPP and SILJ, trimmed SPY, RDVY and FEGE and sold out of SSRM, FTRB and QQQ.

Reported value$115M+27.5% vs last quarter
Stocks held5118 new · 15 sold out
Top 5 weight43.7%fairly concentrated
Turnover83%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 3 qtrsHeld
1
PSLV
Sprott Physical Silver TR
$19M16.6%1M+254K (+34%)3 of 3
2
FTSM
First TR Exchange-Traded FD
$8.7M7.6%145KNew position1 of 3
3
KMB
Kimberly Clark Corp
$7.7M6.8%70KNew position1 of 3
4
SPPP
Sprott Physical Platinum
$7.3M6.4%588K+117K (+25%)3 of 3
5
SPY
Spdr S&P 500 ETF TR
$7.3M6.4%9,764−12K (−55%)3 of 3
6
EIX
Edison Intl
$7.1M6.2%95KNew position1 of 3
7
SILJ
Amplify ETF TR
$6.3M5.5%245K+148K (+151%)3 of 3
8
DK
Delek US Hldgs Inc New
$4.2M3.7%83KNew position1 of 3
9
RCAT
Red Cat Hldgs Inc
$3.9M3.4%370KNew position1 of 3
10
RDVY
First TR Exchange Traded FD
$3.2M2.8%40K−8,523 (−18%)3 of 3
🔒 41 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
SSRM
Ssr Mining in
$3M103K
FTRB
Federated Hermes Ttl Rtnbnd ETF
$1.9M74K
QQQ
Invesco Qqq TR
$1.8M3,122
MFSG
Mfs Active Exchange Traded F
$1.3M52K
FLCG
Federated Hermes ETF Trust
$1.1M37K

🔒 Free account: see all 15.

Reported value

last 3 quarters
$108MQ4 '25
$89.8MQ1 '26
$115MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Jul 30, 202613F-HRQ2 2026SEC filing ↗

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Cedrus Wealth Group 13F FAQ

What does Cedrus Wealth Group own?

Cedrus Wealth Group reported 51 stocks worth $115M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are PSLV (16.6%), FTSM (7.6%) and KMB (6.8%). The table above lists every position in the filing (the top 10 without an account).

What did Cedrus Wealth Group buy and sell in Q2 2026?

Compared with Q1 2026: 18 new positions, 14 added to, 19 trimmed and 15 sold out. New positions include FTSM, KMB and EIX. It sold all of SSRM, FTRB and QQQ.

When will Cedrus Wealth Group file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Cedrus Wealth Group's portfolio worth?

The Q2 2026 filing reports $115M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.