Arkolith/Funds/Cedrus Wealth Group LLC

Cedrus Wealth Group LLC

CIK 2134767Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Cedrus Wealth Group LLC holds a focused book of 51 reported positions worth $114.5M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened First Trust Enh Short Mat FD and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Sprott Physical Silver Trust at 17% of the reported non-option book.

Cedrus Wealth Group LLC is a wealth platform: this book aggregates client accounts across many advisers.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
65%
Top 20 holdings
85%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

67% mapped to company sectors

No sector on file yet
33%
Financials
26%
Materials
23%
Utilities
6%
Information Technology
5%
Energy
4%
Consumer Discretionary
2%

+2 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Cedrus Wealth Group LLC

Manager / fundShared namesTheir $ in those
Emerald Advisors, LLC12 / 51$605.5M
Hoffman, Alan N Investment Management5 / 51$117.2M
Marest Capital, LLC5 / 51$138.5M
Independent Investors Inc8 / 51$352.9M
Trust Asset Management LLC7 / 51$1.1B
Naman Capital Ltda5 / 51$228.7M
Daniel Investment Group, Inc.6 / 51$104.7M
Ardent Capital Management, Inc.11 / 51$143.4M

Ranked by the share of each fund's own book sitting in the names it shares with Cedrus Wealth Group LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

51 positions
#SecurityValueShares% PortLast moveHistory
1Sprott Asset Management LP
PHYSICAL SILVER
$19.0M1.01M
16.6%
+34%
Added · +254K sh
2First TR Exchange-Traded FD
FIRST TR ENH NEW
$8.7M144.9K
7.6%
New
New position
3Kimberly-Clark Corp
COM
$7.7M70.4K
6.7%
New
New position
4Sprott Asset Management LP
PHYSICAL PLATINU
$7.3M587.6K
6.4%
+25%
Added · +117K sh
5State STR SPDR S&P 500 ETF T
TR UNIT
$7.3M9.8K
6.4%
−55%
Reduced · −12K sh
6Edison Intl
COM
$7.1M95.2K
6.2%
New
New position
7Amplify ETF TR
JR SILV MINE ETF
$6.3M245.0K
5.5%
+151%
Added · +148K sh
8Delek US Hldgs Inc New
COM
$4.2M83.1K
3.7%
New
New position
9Red Cat Hldgs Inc
COM
$3.9M369.6K
3.4%
New
New position
10First TR Exchange Traded FD
RISNG DIVD ACHIV
$3.2M39.6K
2.8%
−18%
Reduced · −9K sh
11Clorox Co Del
COM
$2.9M30.6K
2.5%
New
New position
12Avino Silver & Gold Mines LT
COM
$2.6M408.8K
2.3%
+20%
Added · +68K sh
13Lithium Amers Corp New
COM SHS
$2.4M626.5K
2.1%
New
New position
14Kinross Gold Corp
COM
$2.4M101.2K
2.1%
New
New position
15Hecla Mining Company
COM
$2.3M148.7K
2.0%
New
New position
16First TR Exchange-Traded FD
CONSUMR STAPLE
$2.2M35.8K
2.0%
New
New position
17RBB Fund Trust
FIRST EAGLE GBL
$2.0M40.5K
1.7%
−37%
Reduced · −24K sh
18Berkshire Hathaway Inc Del
CL B NEW
$1.9M3.9K
1.7%
+37%
Added · +1K sh
19Costco Wholesale Corporation
COM
$1.9M2.1K
1.7%
−0.9%
Reduced · −18 sh
20First Majestic Silver Corp
COM
$1.7M97.7K
1.4%
+24%
Added · +19K sh
21Apple Inc
COM
$1.6M5.5K
1.4%
−0.4%
Reduced · −24 sh
22First TR Exchange-Traded FD
NASDQ CLN EDGE
$1.6M8.2K
1.4%
New
New position
23Invesco Exchange Traded FD T
S&P500 EQL WGT
$1.4M6.4K
1.2%
+149%
Added · +4K sh
24Amplify ETF TR
BLOCK TECHN ETF
$1.2M18.6K
1.0%
+29%
Added · +4K sh
25Coeur MNG Inc
COM NEW
$1.1M67.1K
1.0%
+99%
Added · +33K sh
26Linde PLC
SHS
$1.1M2.1K
0.9%
−4.3%
Reduced · −94 sh
27Sprott Asset Management LP
PHYSICAL GOLD TR
$1.0M33.6K
0.9%
+27%
Added · +7K sh
28Compania De Minas Buenaventu
SPONSORED ADR
$745K25.4K
0.7%
+2.1%
Added · +525 sh
29Pan Amern Silver Corp
COM
$723K16.1K
0.6%
−1.7%
Reduced · −284 sh
30First TR Exchange Traded FD
SMID RISNG ETF
$620K14.4K
0.5%
−4.5%
Reduced · −673 sh
31First TR Exchange-Traded FD
SHS
$446K9.2K
0.4%
−3.7%
Reduced · −353 sh
32Columbia ETF TR I
RESH ENHNC COR
$437K10.1K
0.4%
−50%
Reduced · −10K sh
33Johnson & Johnson
COM
$435K1.7K
0.4%
New
New position
34Invesco Exchange Traded FD T
S&P500 EQL STP
$409K13.6K
0.4%
New
New position
35Walmart Inc
COM
$397K3.5K
0.3%
New
New position
36Deere & Co
COM
$365K576
0.3%
+6.5%
Added · +35 sh
37Sprott FDS TR
SILVER MINERS
$334K6.7K
0.3%
New
New position
38First TR Exchange-Traded Alp
COM SHS
$329K2.2K
0.3%
−7.9%
Reduced · −192 sh
39First TR Exchange-Traded FD
CAP STRENGTH ETF
$329K3.5K
0.3%
−21%
Reduced · −943 sh
40Ishares TR
CORE S&P SCP ETF
$296K2.0K
0.3%
−65%
Reduced · −4K sh
41First TR Exchange-Traded Alp
COM SHS
$285K2.0K
0.2%
−16%
Reduced · −366 sh
42Endeavour Silver Corp
COM
$284K34.3K
0.2%
+124%
Added · +19K sh
43Nvidia Corporation
COM
$274K1.4K
0.2%
−86%
Reduced · −9K sh
44Aya Gold & Silver Inc
COM
$270K14.3K
0.2%
New
New position
45Microsoft Corp
COM
$268K719
0.2%
−79%
Reduced · −3K sh
46First TR Exchange Traded FD
RBA INDL ETF
$247K1.9K
0.2%
−54%
Reduced · −2K sh
47Federated Hermes ETF Trust
MDT SMALL CAP
$242K6.5K
0.2%
−88%
Reduced · −49K sh
48Ishares Silver TR
ISHARES
$237K4.4K
0.2%
+1.1%
Added · +50 sh
49Santacruz Silver MNG Ltd
COM NEW SHS
$204K31.5K
0.2%
New
New position
50Visa Inc
COM CL A
$204K595
0.2%
−86%
Reduced · −4K sh
Showing 50 of 51 positions
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Filing history

As-of date vs the date the SEC received each filing

$114.5M · Q2 2026Q4 2025 · $108.4MQ2 2026 · $114.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202630d51$114.5M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d48$89.8M13F-HR
Q4 2025Dec 31, 2025May 27, 2026147d48$108.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.