Institutional
Cadence Wealth Management LLC
CIK 0001845250
$239.7M
Reported AUM
58
Positions
Q1 2026
Period
2026-05-12
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | $82.85 | -1.65% | -0.09% | -32.92% | $47.8M | 19.96% | — | HELD |
| 2 | XOP | SPDR SERIES TRUST | $172.04 | 3.41% | 37.62% | 126.94% | $37.6M | 15.70% | — | HELD |
| 3 | EDV | VANGUARD WORLD FD | $60.21 | -2.79% | -2.08% | -46.92% | $24.9M | 10.39% | — | HELD |
| 4 | SLV | ISHARES SILVER TR | $51.77 | 0.14% | 53.91% | 133.51% | $21.3M | 8.88% | — | HELD |
| 5 | GLD | SPDR GOLD TR | $371.08 | 0.46% | 19.49% | 117.67% | $16.1M | 6.72% | — | HELD |
| 6 | IEF | ISHARES TR | $93.17 | -0.42% | 1.28% | -7.74% | $11.4M | 4.76% | — | HELD |
| 7 | XLE | SELECT SECTOR SPDR TR | $58.65 | 1.88% | 41.32% | 190.72% | $10.5M | 4.36% | — | HELD |
| 8 | CEF | SPROTT ASSET MANAGEMENT LP | $39.91 | 0.40% | 30.13% | 122.34% | $10.2M | 4.26% | — | HELD |
| 9 | SCHV | SCHWAB STRATEGIC TR | $33.76 | -1.57% | 26.73% | 63.08% | $6.9M | 2.87% | — | HELD |
| 10 | GNR | SPDR INDEX SHS FDS | $71.75 | 0.57% | 35.98% | 66.33% | $6.7M | 2.81% | — | HELD |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | $80.63 | -1.13% | 24.78% | 48.26% | $5.0M | 2.07% | — | HELD |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | 17.90% | 27.36% | $3.6M | 1.50% | — | HELD |
| 13 | DINO | HF SINCLAIR CORP | $90.00 | 0.78% | 118.69% | 225.85% | $1.6M | 0.68% | — | HELD |
| 14 | SSRM | SSR MINING IN | $25.01 | -1.57% | 110.52% | 58.28% | $1.5M | 0.64% | — | HELD |
| 15 | RIO | RIO TINTO PLC | $93.66 | 2.20% | 62.69% | 69.85% | $1.5M | 0.63% | — | HELD |
| 16 | HP | HELMERICH & PAYNE INC | $33.46 | 1.06% | 121.67% | 50.24% | $1.5M | 0.61% | — | HELD |
| 17 | NEM | NEWMONT CORP | $91.34 | -0.20% | 47.49% | 82.09% | $1.4M | 0.59% | — | HELD |
| 18 | TS | TENARIS S A | $55.82 | 0.32% | 63.70% | 227.01% | $1.4M | 0.58% | — | HELD |
| 19 | BTG | B2GOLD CORP | $3.74 | -2.60% | 9.69% | 16.65% | $1.4M | 0.57% | — | HELD |
| 20 | PAAS | PAN AMERN SILVER CORP | $42.55 | -1.57% | 58.41% | 79.38% | $1.4M | 0.57% | — | HELD |
| 21 | AEM | AGNICO EAGLE MINES LTD | $144.43 | 0.50% | 16.42% | 181.07% | $1.3M | 0.56% | — | HELD |
| 22 | B | BARRICK MNG CORP | $36.36 | -0.90% | 74.03% | 106.25% | $1.3M | 0.55% | — | HELD |
| 23 | MOS | MOSAIC CO | $22.62 | -1.99% | -32.36% | -19.16% | $1.3M | 0.54% | — | HELD |
| 24 | KGC | KINROSS GOLD CORP | $23.21 | -1.28% | 43.78% | 319.23% | $1.3M | 0.53% | — | HELD |
| 25 | NTR | NUTRIEN LTD | $70.59 | 1.63% | 21.22% | 33.77% | $1.3M | 0.53% | — | HELD |
| 26 | BHP | BHP BILLITON LIMITED | $83.11 | -0.81% | 67.05% | 94.49% | $1.3M | 0.53% | — | HELD |
| 27 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $1.2M | 0.50% | — | HELD |
| 28 | SBSW | SIBANYE STILLWATER LTD | $8.55 | 2.03% | 6.26% | -36.56% | $1.1M | 0.47% | — | HELD |
| 29 | CNQ | CANADIAN NAT RES LTD MED TER | $46.45 | 5.11% | 52.96% | 258.86% | $1.1M | 0.45% | — | HELD |
| 30 | CTRA | COTERRA ENERGY INC | — | — | — | — | $1.1M | 0.44% | — | HELD |
| 31 | MTDR | MATADOR RES CO | $48.66 | 5.51% | — | — | $981K | 0.41% | — | HELD |
| 32 | ALB | ALBEMARLE CORP | $113.88 | 0.64% | — | — | $894K | 0.37% | — | HELD |
| 33 | FANG | DIAMONDBACK ENERGY INC | $199.13 | 4.63% | — | — | $862K | 0.36% | — | HELD |
| 34 | CALM | CAL MAINE FOODS INC | $93.50 | 0.31% | — | — | $846K | 0.35% | — | HELD |
| 35 | ITOT | ISHARES TR | $160.03 | -1.53% | — | — | $815K | 0.34% | — | HELD |
| 36 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $788K | 0.33% | — | HELD |
| 37 | EOG | EOG RES INC | $145.94 | 4.51% | — | — | $775K | 0.32% | — | HELD |
| 38 | VALE | VALE S A | $14.65 | -0.34% | — | — | $739K | 0.31% | — | HELD |
| 39 | JMTG | J P MORGAN EXCHANGE TRADED F | $50.11 | -0.32% | — | — | $711K | 0.30% | — | HELD |
| 40 | SCCO | SOUTHERN COPPER CORP | $175.47 | -1.95% | — | — | $637K | 0.27% | — | HELD |
| 41 | ICL | ICL GROUP LTD | $5.10 | -2.67% | — | — | $570K | 0.24% | — | HELD |
| 42 | AAPL | APPLE INC | $338.19 | -0.56% | — | — | $521K | 0.22% | — | HELD |
| 43 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | — | — | $444K | 0.19% | — | HELD |
| 44 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | — | — | $413K | 0.17% | — | HELD |
| 45 | SCHX | SCHWAB STRATEGIC TR | $28.81 | -1.47% | — | — | $376K | 0.16% | — | HELD |
| 46 | BSX | BOSTON SCIENTIFIC CORP | $46.04 | -0.04% | — | — | $370K | 0.15% | — | HELD |
| 47 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $330K | 0.14% | — | HELD |
| 48 | JHMB | JOHN HANCOCK EXCHANGE TRADED | $21.67 | -0.60% | — | — | $320K | 0.13% | — | HELD |
| 49 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $300K | 0.12% | — | HELD |
| 50 | EEM | ISHARES TR | $61.07 | -2.07% | — | — | $287K | 0.12% | — | HELD |
| 51 | VOE | VANGUARD INDEX FDS | $205.92 | -0.74% | — | — | $286K | 0.12% | — | HELD |
| 52 | DBO | INVESCO DB MULTI-SECTOR COMM | $21.47 | 7.19% | — | — | $282K | 0.12% | — | HELD |
| 53 | CVS | CVS HEALTH CORP | $105.92 | -3.13% | — | — | $258K | 0.11% | — | HELD |
| 54 | ES | EVERSOURCE ENERGY | $74.76 | -0.84% | — | — | $245K | 0.10% | — | HELD |
| 55 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | — | — | $221K | 0.09% | — | HELD |
| 56 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $216K | 0.09% | — | HELD |
| 57 | SCHF | SCHWAB STRATEGIC TR | $26.74 | -0.89% | — | — | $210K | 0.09% | — | HELD |
| 58 | FSCO | FS CREDIT OPPORTUNITIES CORP | $4.94 | 0.00% | — | — | $96K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-000830. 13F discloses long positions only — shorts, foreign equities, and options are excluded.