Cadence Wealth Management Llc Portfolio Stock Holdings
Cadence Wealth Management Llc disclosed 58 stock positions valued at approximately $239.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and VANGUARD WORLD FD. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 58
- Portfolio Value
- $239.7M
Holdings by Sector
Cadence Wealth Management Llc Portfolio Holdings in Q1 2026
56 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TLT | Other | 19.96% | 551,775 | -23,199 | -4.03% | $47,833,375 |
| SPDR SERIES TRUST | XOP | Other | 15.70% | 206,991 | -28,933 | -12.26% | $37,637,161 |
| VANGUARD WORLD FD | EDV | Other | 10.39% | 383,603 | +171,253 | +80.65% | $24,915,015 |
| ISHARES SILVER TR | SLV | Other | 8.88% | 312,524 | -3,645 | -1.15% | $21,295,385 |
| SPDR GOLD TR | GLD | Other | 6.72% | 37,424 | +242 | +0.65% | $16,103,173 |
| ISHARES TR | IEF | Other | 4.76% | 119,624 | +36,570 | +44.03% | $11,416,899 |
| SELECT SECTOR SPDR TR | XLE | Other | 4.36% | 170,793 | +1,578 | +0.93% | $10,462,775 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 4.26% | 214,094 | -20,419 | -8.71% | $10,216,566 |
| SCHWAB STRATEGIC TR | SCHV | Other | 2.87% | 225,363 | +4,304 | +1.95% | $6,873,572 |
| SPDR INDEX SHS FDS | GNR | Other | 2.81% | 90,132 | +1,515 | +1.71% | $6,730,156 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.07% | 66,097 | -280 | -0.42% | $4,963,869 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.50% | 66,422 | +2,747 | +4.31% | $3,590,115 |
| HF SINCLAIR CORP | DINO | Energy | 0.68% | 26,274 | +7,246 | +38.08% | $1,639,235 |
| SSR MINING IN | SSRM | Basic Materials | 0.64% | 52,178 | +9,609 | +22.57% | $1,532,595 |
| RIO TINTO PLC | RIO | Basic Materials | 0.63% | 16,159 | +1,006 | +6.64% | $1,507,473 |
| HELMERICH & PAYNE INC | HP | Energy | 0.61% | 40,589 | +1,247 | +3.17% | $1,462,422 |
| NEWMONT CORP | NEM | Basic Materials | 0.59% | 13,032 | -865 | -6.22% | $1,410,717 |
| TENARIS S A | TS | Energy | 0.58% | 23,710 | +1,698 | +7.71% | $1,379,448 |
| B2GOLD CORP | BTG | Basic Materials | 0.57% | 300,199 | +72,881 | +32.06% | $1,359,901 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.57% | 24,852 | -3,922 | -13.63% | $1,357,665 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.56% | 6,631 | -450 | -6.36% | $1,345,960 |
| BARRICK MNG CORP | B | Other | 0.55% | 32,268 | -1,188 | -3.55% | $1,316,212 |
| MOSAIC CO | MOS | Basic Materials | 0.54% | 50,414 | +15,176 | +43.07% | $1,285,557 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.53% | 41,889 | +950 | +2.32% | $1,278,452 |
| NUTRIEN LTD | NTR | Basic Materials | 0.53% | 16,926 | +1,505 | +9.76% | $1,277,236 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.53% | 17,389 | +1,225 | +7.58% | $1,264,876 |
| META PLATFORMS INC | META | Communication Services | 0.50% | 2,107 | +18 | +0.86% | $1,205,447 |
| SIBANYE STILLWATER LTD | SBSW | Basic Materials | 0.47% | 91,080 | -10,062 | -9.95% | $1,122,106 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.45% | 22,067 | +1,805 | +8.91% | $1,075,325 |
| COTERRA ENERGY INC | CTRA | Energy | 0.44% | 30,003 | +1,815 | +6.44% | $1,054,305 |
| MATADOR RES CO | MTDR | Energy | 0.41% | 15,527 | +15,527 | +100.00% | $980,996 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.37% | 4,982 | +87 | +1.78% | $894,459 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.36% | 4,356 | +700 | +19.15% | $861,592 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 0.35% | 10,686 | +6,994 | +189.44% | $845,797 |
| ISHARES TR | ITOT | Other | 0.34% | 5,722 | +209 | +3.79% | $815,048 |
| NVIDIA CORPORATION | NVDA | Technology | 0.33% | 4,520 | -63 | -1.37% | $788,339 |
| EOG RES INC | EOG | Energy | 0.32% | 5,358 | +422 | +8.55% | $774,606 |
| VALE S A | VALE | Basic Materials | 0.31% | 46,432 | +2,788 | +6.39% | $738,733 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.27% | 3,702 | +150 | +4.22% | $636,966 |
| ICL GROUP LTD | M53213100 | Other | 0.24% | 110,559 | +14,909 | +15.59% | $569,865 |
| APPLE INC | AAPL | Technology | 0.22% | 2,055 | -39 | -1.86% | $521,491 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.19% | 3,341 | +118 | +3.66% | $444,065 |
| VANGUARD INDEX FDS | VOO | Other | 0.17% | 691 | -19 | -2.68% | $413,084 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.16% | 14,652 | +263 | +1.83% | $375,672 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.15% | 5,890 | - | - | $369,598 |
| VANGUARD INDEX FDS | VTI | Other | 0.14% | 1,029 | -111 | -9.74% | $329,977 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.12% | 1,438 | +81 | +5.97% | $299,588 |
| ISHARES TR | EEM | Other | 0.12% | 5,055 | -2,193 | -30.26% | $287,054 |
| VANGUARD INDEX FDS | VOE | Other | 0.12% | 1,551 | -252 | -13.98% | $285,892 |
| INVESCO DB MULTI-SECTOR COMM | DBO | Other | 0.12% | 14,320 | +14,320 | +100.00% | $281,680 |
| CVS HEALTH CORP | CVS | Healthcare | 0.11% | 3,599 | - | - | $258,480 |
| EVERSOURCE ENERGY | ES | Utilities | 0.10% | 3,540 | +18 | +0.51% | $245,219 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.09% | 3,442 | -710 | -17.10% | $220,563 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 580 | +26 | +4.69% | $215,548 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.09% | 8,484 | +80 | +0.95% | $209,979 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.04% | 18,745 | +652 | +3.60% | $95,599 |