Cadence Wealth Management Llc Portfolio Stock Holdings
Cadence Wealth Management Llc disclosed 63 stock positions valued at approximately $223.3 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SELECT SECTOR SPDR TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on August 12, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 63
- Portfolio Value
- $223.3M
Holdings by Sector
Cadence Wealth Management Llc Portfolio Holdings in Q2 2026
61 holdings in the latest reporting period.
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| 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 | Other | 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 |
| NVIDIA CORPORATION | NVDA | Technology | 0.46% | 5,108 | +588 | +13.01% | $1,022,155 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.43% | 5,416 | +1,060 | +24.33% | $952,043 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.42% | 23,551 | +1,484 | +6.72% | $930,264 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 0.42% | 11,529 | +843 | +7.89% | $928,776 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.41% | 22,188 | +22,188 | +100.00% | $916,808 |
| SIBANYE STILLWATER LTD | SBSW | Basic Materials | 0.39% | 102,815 | +11,735 | +12.88% | $872,899 |
| VANGUARD INDEX FDS | VOO | Other | 0.34% | 1,108 | +417 | +60.35% | $760,934 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.34% | 3,966 | +625 | +18.71% | $755,555 |
| VALE S A | VALE | Basic Materials | 0.33% | 48,947 | +2,515 | +5.42% | $736,163 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.31% | 5,205 | +223 | +4.48% | $702,862 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.30% | 3,865 | +163 | +4.40% | $673,515 |
| APPLE INC | AAPL | Technology | 0.30% | 2,286 | +231 | +11.24% | $661,479 |
| ICL GROUP LTD | M53213100 | Other | 0.27% | 119,992 | +9,433 | +8.53% | $597,560 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 912 | +912 | +100.00% | $529,573 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.19% | 14,646 | -6 | -0.04% | $431,032 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.17% | 1,638 | +200 | +13.91% | $390,511 |
| CVS HEALTH CORP | CVS | Healthcare | 0.17% | 3,579 | -20 | -0.56% | $370,248 |
| ISHARES TR | EEM | Other | 0.15% | 4,972 | -83 | -1.64% | $340,140 |
| VANGUARD INDEX FDS | VTI | Other | 0.14% | 854 | -175 | -17.01% | $315,942 |
| VANGUARD INDEX FDS | VOE | Other | 0.13% | 1,502 | -49 | -3.16% | $296,882 |
| EVERSOURCE ENERGY | ES | Utilities | 0.13% | 3,962 | +422 | +11.92% | $286,302 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 651 | +71 | +12.24% | $273,735 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.11% | 3,503 | +61 | +1.77% | $249,589 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 943 | +943 | +100.00% | $237,172 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.11% | 204 | +204 | +100.00% | $235,715 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.11% | 8,484 | - | - | $235,007 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.10% | 307 | +4 | +1.32% | $229,438 |
| ISHARES TR | AOA | Other | 0.10% | 2,252 | +2,252 | +100.00% | $219,795 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.09% | 5,596 | +5,596 | +100.00% | $202,183 |
| INVESCO DB MULTI-SECTOR COMM | DBO | Other | 0.09% | 10,943 | -3,377 | -23.58% | $193,149 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.04% | 19,395 | +650 | +3.47% | $96,782 |