Filed: 5/15/2026ACC: 0001172661-26-002006
📋 What this filing means
CEDRUS WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $89.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$89.83M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
PHYSICAL SILVER$18.39M20.5%
COM$16.77M18.7%
TR UNIT$14.27M15.9%
PHYSICAL PLATINU$7.30M8.1%
RISNG DIVD ACHIV$3.28M3.7%
FIRST EAGLE GBL$3.04M3.4%
AMPLIFY JUNIOR S$2.90M3.2%
Portfolio Concentration
Top 3$39.96M44.5%
4–10$18.33M20.4%
11–25$19.56M21.8%
Rest$11.98M13.3%
Top 3 weight
44.5%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
SPROTT ASSET MANAGEMENT LP
SOLEShares754.15K
TypeSH
Market value$18.39M
20.48%
Sole
0.00
Shared
0.00
None
754.15K
STATE STR SPDR S&P 500 ETF T
SOLEShares21.94K
TypeSH
Market value$14.27M
15.88%
Sole
0.00
Shared
0.00
None
21.94K
SPROTT ASSET MANAGEMENT LP
SOLEShares470.21K
TypeSH
Market value$7.30M
8.13%
Sole
0.00
Shared
0.00
None
470.21K
FIRST TR EXCHANGE TRADED FD
SOLEShares48.10K
TypeSH
Market value$3.28M
3.66%
Sole
0.00
Shared
0.00
None
48.10K
RBB FUND TRUST
SOLEShares64.67K
TypeSH
Market value$3.04M
3.38%
Sole
0.00
Shared
0.00
None
64.67K
SSR MINING IN
SOLEShares102.86K
TypeSH
Market value$3.02M
3.37%
Sole
0.00
Shared
0.00
None
102.86K
AMPLIFY ETF TR
SOLEShares97.46K
TypeSH
Market value$2.90M
3.22%
Sole
0.00
Shared
0.00
None
97.46K
AVINO SILVER & GOLD MINES LT
SOLEShares340.77K
TypeSH
Market value$2.15M
2.40%
Sole
0.00
Shared
0.00
None
340.77K
COSTCO WHOLESALE CORPORATION
SOLEShares2.08K
TypeSH
Market value$2.07M
2.30%
Sole
0.00
Shared
0.00
None
2.08K
FEDERATED HERMES ETF TRUST
SOLEShares74.01K
TypeSH
Market value$1.86M
2.07%
Sole
0.00
Shared
0.00
None
74.01K
INVESCO QQQ TR
SOLEShares3.12K
TypeSH
Market value$1.80M
2.01%
Sole
0.00
Shared
0.00
None
3.12K
NVIDIA CORPORATION
SOLEShares9.96K
TypeSH
Market value$1.74M
1.93%
Sole
0.00
Shared
0.00
None
9.96K
FIRST MAJESTIC SILVER CORP
SOLEShares79K
TypeSH
Market value$1.70M
1.89%
Sole
0.00
Shared
0.00
None
79K
FEDERATED HERMES ETF TRUST
SOLEShares55.44K
TypeSH
Market value$1.65M
1.83%
Sole
0.00
Shared
0.00
None
55.44K
APPLE INC
SOLEShares5.51K
TypeSH
Market value$1.40M
1.56%
Sole
0.00
Shared
0.00
None
5.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.83K
TypeSH
Market value$1.36M
1.51%
Sole
0.00
Shared
0.00
None
2.83K
MFS ACTIVE EXCHANGE TRADED F
SOLEShares52.32K
TypeSH
Market value$1.34M
1.49%
Sole
0.00
Shared
0.00
None
52.32K
VISA INC
SOLEShares4.31K
TypeSH
Market value$1.30M
1.45%
Sole
0.00
Shared
0.00
None
4.31K
MICROSOFT CORP
SOLEShares3.51K
TypeSH
Market value$1.30M
1.45%
Sole
0.00
Shared
0.00
None
3.51K
FEDERATED HERMES ETF TRUST
SOLEShares37.03K
TypeSH
Market value$1.11M
1.23%
Sole
0.00
Shared
0.00
None
37.03K
LINDE PLC
SOLEShares2.17K
TypeSH
Market value$1.08M
1.20%
Sole
0.00
Shared
0.00
None
2.17K
ISHARES TR
SOLEShares10.18K
TypeSH
Market value$989.6K
1.10%
Sole
0.00
Shared
0.00
None
10.18K
TESLA INC
SOLEShares2.61K
TypeSH
Market value$971.0K
1.08%
Sole
0.00
Shared
0.00
None
2.61K
SPROTT ASSET MANAGEMENT LP
SOLEShares26.52K
TypeSH
Market value$940.0K
1.05%
Sole
0.00
Shared
0.00
None
26.52K
COMPANIA DE MINAS BUENAVENTU
SOLEShares24.92K
TypeSH
Market value$898.2K
1.00%
Sole
0.00
Shared
0.00
None
24.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 754.15K | SH | $18.39M 20.48% | 0.00 | 0.00 | 754.15K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 21.94K | SH | $14.27M 15.88% | 0.00 | 0.00 | 21.94K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL PLATINU | 470.21K | SH | $7.30M 8.13% | 0.00 | 0.00 | 470.21K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 48.10K | SH | $3.28M 3.66% | 0.00 | 0.00 | 48.10K |
RBB FUND TRUSTSOLE | FIRST EAGLE GBL | 64.67K | SH | $3.04M 3.38% | 0.00 | 0.00 | 64.67K |
SSR MINING INSOLE | COM | 102.86K | SH | $3.02M 3.37% | 0.00 | 0.00 | 102.86K |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 97.46K | SH | $2.90M 3.22% | 0.00 | 0.00 | 97.46K |
AVINO SILVER & GOLD MINES LTSOLE | COM | 340.77K | SH | $2.15M 2.40% | 0.00 | 0.00 | 340.77K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.08K | SH | $2.07M 2.30% | 0.00 | 0.00 | 2.08K |
FEDERATED HERMES ETF TRUSTSOLE | HERMES TOTAL RET | 74.01K | SH | $1.86M 2.07% | 0.00 | 0.00 | 74.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.12K | SH | $1.80M 2.01% | 0.00 | 0.00 | 3.12K |
NVIDIA CORPORATIONSOLE | COM | 9.96K | SH | $1.74M 1.93% | 0.00 | 0.00 | 9.96K |
FIRST MAJESTIC SILVER CORPSOLE | COM | 79K | SH | $1.70M 1.89% | 0.00 | 0.00 | 79K |
FEDERATED HERMES ETF TRUSTSOLE | MDT SMALL CAP | 55.44K | SH | $1.65M 1.83% | 0.00 | 0.00 | 55.44K |
APPLE INCSOLE | COM | 5.51K | SH | $1.40M 1.56% | 0.00 | 0.00 | 5.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.83K | SH | $1.36M 1.51% | 0.00 | 0.00 | 2.83K |
MFS ACTIVE EXCHANGE TRADED FSOLE | GROWTH ETF | 52.32K | SH | $1.34M 1.49% | 0.00 | 0.00 | 52.32K |
VISA INCSOLE | COM CL A | 4.31K | SH | $1.30M 1.45% | 0.00 | 0.00 | 4.31K |
MICROSOFT CORPSOLE | COM | 3.51K | SH | $1.30M 1.45% | 0.00 | 0.00 | 3.51K |
FEDERATED HERMES ETF TRUSTSOLE | MDT LARGE CAP | 37.03K | SH | $1.11M 1.23% | 0.00 | 0.00 | 37.03K |
LINDE PLCSOLE | SHS | 2.17K | SH | $1.08M 1.20% | 0.00 | 0.00 | 2.17K |
ISHARES TRSOLE | RUS MID CAP ETF | 10.18K | SH | $989.6K 1.10% | 0.00 | 0.00 | 10.18K |
TESLA INCSOLE | COM | 2.61K | SH | $971.0K 1.08% | 0.00 | 0.00 | 2.61K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 26.52K | SH | $940.0K 1.05% | 0.00 | 0.00 | 26.52K |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 24.92K | SH | $898.2K 1.00% | 0.00 | 0.00 | 24.92K |
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