Cadence Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Cadence Wealth Management Llc disclosed 63 stock positions valued at approximately $223.27M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SELECT SECTOR SPDR TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 63
- Portfolio Value
- $223.27M
Holdings by Sector
Cadence Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | XOP | Other | 14.55% | 210,558 | +3,567 | +1.72% | $32,480,699 |
| SELECT SECTOR SPDR TR | XLE | Other | 12.80% | 537,917 | +367,124 | +214.95% | $28,568,756 |
| ISHARES TR | TLT | Other | 11.16% | 288,384 | -263,391 | -47.74% | $24,922,145 |
| ISHARES SILVER TR | SLV | Other | 8.87% | 370,232 | +57,708 | +18.47% | $19,796,305 |
| VANGUARD WORLD FD | EDV | Other | 8.03% | 275,654 | -107,949 | -28.14% | $17,939,562 |
| SPDR GOLD TR | GLD | Other | 6.28% | 38,072 | +648 | +1.73% | $14,024,963 |
| ISHARES TR | IEF | Other | 6.10% | 144,074 | +24,450 | +20.44% | $13,625,101 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 3.73% | 207,150 | -6,944 | -3.24% | $8,333,644 |
| SCHWAB STRATEGIC TR | SCHV | Other | 3.58% | 229,916 | +4,553 | +2.02% | $8,003,376 |
| SPDR INDEX SHS FDS | GNR | Other | 2.70% | 89,485 | -647 | -0.72% | $6,023,235 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.52% | 67,064 | +967 | +1.46% | $5,616,611 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.81% | 67,595 | +1,173 | +1.77% | $4,034,730 |
| HF SINCLAIR CORP | DINO | Energy | 0.86% | 27,434 | +1,160 | +4.42% | $1,910,778 |
| RIO TINTO PLC | RIO | Basic Materials | 0.72% | 16,921 | +762 | +4.72% | $1,606,311 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.68% | 18,157 | +768 | +4.42% | $1,512,660 |
| SSR MINING IN | SSRM | Basic Materials | 0.68% | 53,356 | +1,178 | +2.26% | $1,508,908 |
| HELMERICH & PAYNE INC | HP | Energy | 0.63% | 43,253 | +2,664 | +6.56% | $1,416,103 |
| TENARIS S A | TS | Energy | 0.62% | 24,863 | +1,153 | +4.86% | $1,379,648 |
| NEWMONT CORP | NEM | Basic Materials | 0.58% | 13,974 | +942 | +7.23% | $1,305,125 |
| BARRICK MNG CORP | B | Basic Materials | 0.57% | 34,879 | +2,611 | +8.09% | $1,281,106 |
| B2GOLD CORP | BTG | Basic Materials | 0.54% | 323,855 | +23,656 | +7.88% | $1,211,218 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.54% | 26,922 | +2,070 | +8.33% | $1,205,836 |
| META PLATFORMS INC | META | Communication Services | 0.53% | 2,119 | +12 | +0.57% | $1,193,639 |
| MOSAIC CO | MOS | Basic Materials | 0.52% | 55,066 | +4,652 | +9.23% | $1,166,849 |
| NUTRIEN LTD | NTR | Basic Materials | 0.52% | 18,437 | +1,511 | +8.93% | $1,160,609 |
| EOG RES INC | EOG | Energy | 0.51% | 8,740 | +3,382 | +63.12% | $1,133,840 |
| ISHARES TR | ITOT | Other | 0.51% | 6,895 | +1,173 | +20.50% | $1,132,620 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.50% | 7,257 | +626 | +9.44% | $1,125,778 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.47% | 44,673 | +2,784 | +6.65% | $1,055,176 |
| MATADOR RES CO | MTDR | Energy | 0.46% | 20,643 | +5,116 | +32.95% | $1,027,609 |
Showing 30 of 63 holdings in the latest reporting period.