Cedrus Wealth Group LLC

Q1 2026 13F-HR Holdings

Location
Andover, MN
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$89,835
Net value change ($000)
-18,593 (-17.1%)
New positions
2
Sold out positions
2
Turnover %
23.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 11,591 433.3%
SPPP 3,155 76.1%
SSRM 3,024 NEW
COST 350 20.3%
CVX 270 NEW
LIN 254 30.9%
RDVY 138 4.4%
FDL 129 36.4%
IWR 129 15.0%
FSCC 125 8.2%
Top Reduces (Value $000, Stocks/ETFs)
XLE -16,004 -100.0%
PSLV -9,931 -35.1%
PHYS -3,170 -77.1%
CDE -2,355 -78.8%
KGC -2,096 -100.0%
BVN -1,665 -65.0%
PAAS -1,236 -57.9%
ASM -784 -26.7%
SILJ -616 -17.5%
MFSG -305 -18.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type