Q1 2026 · 13F-HR
Cadence Wealth Management LLCholdings as filed
Filed 2026-05-12 · accession 0001951757-26-000830
$239.7M
Reported value
58
Positions
2026-03-31
Period end
The Brief · Cadence Wealth Management LLC · Q1 2026
AI · grounded in 13F
Cadence Wealth Management LLC increased its position in EDV by 80.65%. The fund also accumulated shares of IEF by 44.03% and added to its holding in XLE. Conversely, the firm closed its position in SPY, resulting in a decrease of $206,627.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $47.8M | 20.0% | 551,775 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $37.6M | 15.7% | 206,991 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $24.9M | 10.4% | 383,603 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $21.3M | 8.88% | 312,524 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $16.1M | 6.72% | 37,424 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $11.4M | 4.76% | 119,624 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.5M | 4.36% | 170,793 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $10.2M | 4.26% | 214,094 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.9M | 2.87% | 225,363 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $6.7M | 2.81% | 90,132 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.0M | 2.07% | 66,097 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.6M | 1.50% | 66,422 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.6M | 0.68% | 26,274 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $1.5M | 0.64% | 52,178 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.5M | 0.63% | 16,159 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.5M | 0.61% | 40,589 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.4M | 0.59% | 13,032 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $1.4M | 0.58% | 23,710 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $1.4M | 0.57% | 300,199 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.4M | 0.57% | 24,852 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.3M | 0.56% | 6,631 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $1.3M | 0.55% | 32,268 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO | $1.3M | 0.54% | 50,414 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.3M | 0.53% | 41,889 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.3M | 0.53% | 16,926 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $1.3M | 0.53% | 17,389 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.50% | 2,107 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $1.1M | 0.47% | 91,080 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $1.1M | 0.45% | 22,067 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.1M | 0.44% | 30,003 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $980,996 | 0.41% | 15,527 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $894,459 | 0.37% | 4,982 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $861,592 | 0.36% | 4,356 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $845,797 | 0.35% | 10,686 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $815,048 | 0.34% | 5,722 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $788,339 | 0.33% | 4,520 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $774,606 | 0.32% | 5,358 | Common | NONE |
| 91912E105 | VALE | VALE S A | $738,733 | 0.31% | 46,432 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $711,197 | 0.30% | 13,945 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $636,966 | 0.27% | 3,702 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $569,865 | 0.24% | 110,559 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $521,491 | 0.22% | 2,055 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $444,065 | 0.19% | 3,341 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $413,084 | 0.17% | 691 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $375,672 | 0.16% | 14,652 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $369,598 | 0.15% | 5,890 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $329,977 | 0.14% | 1,029 | Common | NONE |
| 47804J792 | JHMB | JOHN HANCOCK EXCHANGE TRADED | $319,830 | 0.13% | 14,529 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $299,588 | 0.12% | 1,438 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $287,054 | 0.12% | 5,055 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $285,892 | 0.12% | 1,551 | Common | NONE |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $281,680 | 0.12% | 14,320 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $258,480 | 0.11% | 3,599 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $245,219 | 0.10% | 3,540 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $220,563 | 0.09% | 3,442 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $215,548 | 0.09% | 580 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $209,979 | 0.09% | 8,484 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $95,599 | 0.04% | 18,745 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.