Portfolio (Quarterly) Guide ↗

Cedrus Wealth Group LLC

· CIK 0002134767

13F Portfolio $115M AUM 51 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 17 New 17 Added 17 Reduced 14 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FTSM	FIRST TR EXCHANGE-TRADED FD	—	144,864.0	$8.7M	7.56%	NEW	—	$59.73	+0.3%
2	KMB	KIMBERLY-CLARK CORP	Consumer Defensive	70,413.0	$7.7M	6.75%	NEW	—	$109.77	+1.1%
3	EIX	EDISON INTL	Utilities	95,176.0	$7.1M	6.19%	NEW	—	$74.45	+0.4%
4	DK	DELEK US HLDGS INC NEW	Energy	83,118.0	$4.2M	3.69%	NEW	—	$50.81	+33.0%
5	RCAT	RED CAT HLDGS INC	Technology	369,573.0	$3.9M	3.44%	NEW	—	$10.65	-14.6%
6	CLX	CLOROX CO DEL	Consumer Defensive	30,560.0	$2.9M	2.55%	NEW	—	$95.44	+9.9%
7	—	LITHIUM AMERS CORP NEW	—	626,518.0	$2.4M	2.11%	NEW	—	$3.85	—
8	HL	HECLA MINING COMPANY	Basic Materials	148,743.0	$2.3M	2.00%	NEW	—	$15.43	+35.6%
9	FXG	FIRST TR EXCHANGE-TRADED FD	—	35,806.0	$2.2M	1.96%	NEW	—	$62.62	+6.0%
10	GRID	FIRST TR EXCHANGE-TRADED FD	—	8,242.0	$1.6M	1.38%	NEW	—	$191.76	-6.4%
11	JNJ	JOHNSON & JOHNSON	Healthcare	1,711.0	$435K	0.38%	NEW	—	$253.97	+7.5%
12	RSPS	INVESCO EXCHANGE TRADED FD T	—	13,648.0	$409K	0.36%	NEW	—	$29.98	+5.8%
13	WMT	WALMART INC	Consumer Defensive	3,506.0	$397K	0.35%	NEW	—	$113.26	-7.0%
14	SLVR	SPROTT FDS TR	—	6,650.0	$334K	0.29%	NEW	—	$50.19	+29.2%
15	—	AYA GOLD & SILVER INC	—	14,275.0	$270K	0.24%	NEW	—	$18.94	—
16	SCZM	SANTACRUZ SILVER MNG LTD	Basic Materials	31,479.0	$204K	0.18%	NEW	—	$6.49	+50.5%
17	—	AMERICAS GOLD AND SILVER COR	—	16,500.0	$78K	0.07%	NEW	—	$4.72	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 44.2%

Basic Materials 16.5%

Consumer Defensive 16.4%

Utilities 8.9%

Technology 7.7%

Energy 5.3%

Industrials 0.5%

Healthcare 0.5%