Cedrus Wealth Group LLC

CIK

2134767

Location

ANDOVER, MN

Portfolio Value

Micro $83,992,177

Diversification

Diversified

Filing Date

Global Rank

#6,399 / 8,650 ▲ 474

Top Industry

Asset Management 35.8%

3Y Alpha vs SPY

-40.7%

Period ended 53 days ago

Filed Jul 30, 2026 · 23d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-3.5%

SPY

+12.3%

Annualised alpha

-31.9%

Max drawdown

−26.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.7%

−5.6 pts

Top 5

57.7%

−11.7 pts

Top 10

76.8%

−6.0 pts

HHI

939

Diversified−564

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	35.1%	$29,495,777	5
Basic Materials	18.8%	$15,822,804	13
Consumer Defensive	15.4%	$12,970,038	4
Unclassified	9.0%	$7,528,013	2
Utilities	8.4%	$7,085,853	1
Industrials	5.1%	$4,301,326	2
Energy	5.0%	$4,223,225	1
Technology	2.5%	$2,130,599	3
Healthcare	0.5%	$434,542	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	+254,205	1,008,358	$19,027,715
SPPP	Sprott Physical Platinum & Palladium Trust	+117,359	587,573	$7,315,283
ASM	Avino Silver & Gold Mines Ltd	+67,997	408,766	$2,591,576
CDE	Coeur Mining, Inc.	+33,333	67,144	$1,095,790
EXK	Endeavour Silver Corp	+18,973	34,266	$283,722
AG	First Majestic Silver Corp	+18,659	97,657	$1,656,262
PHYS	Sprott Physical Gold Trust	+7,090	33,614	$1,014,134
BRK-B	Berkshire Hathaway Inc	+1,037	3,866	$1,934,507
BVN	Buenaventura Mining Co Inc	+525	25,448	$745,371
SLV	iShares Silver Trust	+50	4,424	$236,551
DE	Deere & Co	+35	576	$365,374
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−12,172	9,764	$7,291,462
NVDA	Nvidia Corp	−8,591	1,367	$273,523
V	Visa Inc.	−3,718	595	$204,138
MSFT	Microsoft Corp	−2,788	719	$268,201
PAAS	Pan American Silver Corp	−284	16,139	$722,865
LIN	Linde PLC	−94	2,076	$1,077,319
AAPL	Apple Inc.	−24	5,491	$1,588,875
COST	Costco Wholesale Corp /New	−18	2,060	$1,927,068
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
KMB	Kimberly Clark Corp	70,413	$7,729,235
EIX	Edison International	95,176	$7,085,853
DK	Delek US Holdings, Inc.	83,118	$4,223,225
RCAT	Red Cat Holdings, Inc.	369,573	$3,935,952
CLX	Clorox Co /De/	30,560	$2,916,646
LAC	Lithium Americas Corp.	626,518	$2,412,094
KGC	Kinross Gold Corp	101,192	$2,390,155
HL	Hecla Mining Co/De/	148,743	$2,295,104
JNJ	Johnson & Johnson	1,711	$434,542
WMT	Walmart Inc.	3,506	$397,089
AYA	Aya Gold & Silver Inc.	14,275	$270,368
SCZM	Santacruz Silver Mining Ltd.	31,479	$204,298
USAS	Americas Gold & Silver Corp	16,500	$77,880
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
SSRM	Ssr Mining Inc.	102,860	$3,024,084
QQQ	Invesco Qqq Trust, Series 1	3,122	$1,801,955
TSLA	Tesla, Inc.	2,612	$971,011
URI	United Rentals, Inc.	1,109	$807,973
CVX	Chevron Corp	1,304	$269,797
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $83,992,177 total · filing declares 51 positions · $114,512,792 · as of Jun 30, 2026

All sectors Basic Materials Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PSLV	Sprott Physical Silver Trust Financial Services	Added	1,008,358	+254,205	$19,027,715	+3.4%	22.65%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	70,413	NEW	$7,729,235	NEW	9.20%
SPPP	Sprott Physical Platinum & Palladium Trust Financial Services	Added	587,573	+117,359	$7,315,283	+0.2%	8.71%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,764	-12,172	$7,291,462	−48.9%	8.68%
EIX	Edison International Utilities	NEW	95,176	NEW	$7,085,853	NEW	8.44%
DK	Delek US Holdings, Inc. Energy	NEW	83,118	NEW	$4,223,225	NEW	5.03%
RCAT	Red Cat Holdings, Inc. Industrials	NEW	369,573	NEW	$3,935,952	NEW	4.69%
CLX	Clorox Co /De/ Consumer Defensive	NEW	30,560	NEW	$2,916,646	NEW	3.47%
ASM	Avino Silver & Gold Mines Ltd Basic Materials	Added	408,766	+67,997	$2,591,576	+20.3%	3.09%
LAC	Lithium Americas Corp. Basic Materials	NEW	626,518	NEW	$2,412,094	NEW	2.87%
KGC	Kinross Gold Corp Basic Materials	NEW	101,192	NEW	$2,390,155	NEW	2.85%
HL	Hecla Mining Co/De/ Basic Materials	NEW	148,743	NEW	$2,295,104	NEW	2.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,866	+1,037	$1,934,507	+42.7%	2.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,060	-18	$1,927,068	−6.9%	2.29%
AG	First Majestic Silver Corp Basic Materials	Added	97,657	+18,659	$1,656,262	−2.4%	1.97%
AAPL	Apple Inc. Technology	Reduced	5,491	-24	$1,588,875	+13.5%	1.89%
CDE	Coeur Mining, Inc. Basic Materials	Added	67,144	+33,333	$1,095,790	+72.7%	1.30%
LIN	Linde PLC Basic Materials	Reduced	2,076	-94	$1,077,319	+0.1%	1.28%
PHYS	Sprott Physical Gold Trust Financial Services	Added	33,614	+7,090	$1,014,134	+7.9%	1.21%
BVN	Buenaventura Mining Co Inc Basic Materials	Added	25,448	+525	$745,371	−17.0%	0.89%
PAAS	Pan American Silver Corp Basic Materials	Reduced	16,139	-284	$722,865	−19.4%	0.86%
JNJ	Johnson & Johnson Healthcare	NEW	1,711	NEW	$434,542	NEW	0.52%
WMT	Walmart Inc. Consumer Defensive	NEW	3,506	NEW	$397,089	NEW	0.47%
DE	Deere & Co Industrials	Added	576	+35	$365,374	+19.9%	0.44%
EXK	Endeavour Silver Corp Basic Materials	Added	34,266	+18,973	$283,722	+99.3%	0.34%
NVDA	Nvidia Corp Technology	Reduced	1,367	-8,591	$273,523	−84.3%	0.33%
AYA	Aya Gold & Silver Inc. Basic Materials	NEW	14,275	NEW	$270,368	NEW	0.32%
MSFT	Microsoft Corp Technology	Reduced	719	-2,788	$268,201	−79.3%	0.32%
SLV	iShares Silver Trust	Added	4,424	+50	$236,551	−20.6%	0.28%
SCZM	Santacruz Silver Mining Ltd. Basic Materials	NEW	31,479	NEW	$204,298	NEW	0.24%
V	Visa Inc. Financial Services	Reduced	595	-3,718	$204,138	−84.3%	0.24%
USAS	Americas Gold & Silver Corp Basic Materials	NEW	16,500	NEW	$77,880	NEW	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.