# Cadence Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1845250. Source: https://holderbook.com/funds/1845250-cadence-wealth-management-llc/

- Reported value: $223.3M
- Positions: 63
- Weight of the ten largest: 77.8%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $32.5M | 210,558 | 14.5% | 10 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $28.6M | 537,917 | 12.8% | 22 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $24.9M | 288,384 | 11.2% | 22 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $19.8M | 370,232 | 8.9% | 22 |
| VANGUARD WORLD FD | [EDV](https://holderbook.com/stocks/EDV/) | $17.9M | 275,654 | 8.0% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $14.0M | 38,072 | 6.3% | 22 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $13.6M | 144,074 | 6.1% | 7 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $8.3M | 207,150 | 3.7% | 21 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $8.0M | 229,916 | 3.6% | 22 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $6.0M | 89,485 | 2.7% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $5.6M | 67,064 | 2.5% | 22 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.0M | 67,595 | 1.8% | 11 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $1.9M | 27,434 | 0.9% | 13 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $1.6M | 16,921 | 0.7% | 14 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $1.5M | 18,157 | 0.7% | 14 |
| SSR MINING IN | [SSRM](https://holderbook.com/stocks/SSRM/) | $1.5M | 53,356 | 0.7% | 11 |
| HELMERICH & PAYNE INC | [HP](https://holderbook.com/stocks/HP/) | $1.4M | 43,253 | 0.6% | 9 |
| TENARIS S A | [TS](https://holderbook.com/stocks/TS/) | $1.4M | 24,863 | 0.6% | 9 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.3M | 13,974 | 0.6% | 14 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $1.3M | 34,879 | 0.6% | 5 |
| B2GOLD CORP | [BTG](https://holderbook.com/stocks/BTG/) | $1.2M | 323,855 | 0.5% | 16 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $1.2M | 26,922 | 0.5% | 21 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,119 | 0.5% | 22 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $1.2M | 55,066 | 0.5% | 9 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $1.2M | 18,437 | 0.5% | 22 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.1M | 8,740 | 0.5% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.1M | 6,895 | 0.5% | 10 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $1.1M | 7,257 | 0.5% | 21 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $1.1M | 44,673 | 0.5% | 14 |
| MATADOR RES CO | [MTDR](https://holderbook.com/stocks/MTDR/) | $1.0M | 20,643 | 0.5% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.0M | 5,108 | 0.5% | 13 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $952.0K | 5,416 | 0.4% | 4 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $930.3K | 23,551 | 0.4% | 14 |
| CAL MAINE FOODS INC | [CALM](https://holderbook.com/stocks/CALM/) | $928.8K | 11,529 | 0.4% | 12 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $916.8K | 22,188 | 0.4% | 1 |
| SIBANYE STILLWATER LTD | [SBSW](https://holderbook.com/stocks/SBSW/) | $872.9K | 102,815 | 0.4% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $760.9K | 1,108 | 0.3% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $755.6K | 3,966 | 0.3% | 13 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $736.2K | 48,947 | 0.3% | 5 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $702.9K | 5,205 | 0.3% | 5 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $673.5K | 3,865 | 0.3% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $661.5K | 2,286 | 0.3% | 22 |
| ICL GROUP LTD | [ICL](https://holderbook.com/stocks/ICL/) | $597.6K | 119,992 | 0.3% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JMTG](https://holderbook.com/stocks/JMTG/) | $591.5K | 11,672 | 0.3% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $529.6K | 912 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $431.0K | 14,646 | 0.2% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $390.5K | 1,638 | 0.2% | 10 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $370.2K | 3,579 | 0.2% | 22 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $340.1K | 4,972 | 0.2% | 22 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMB](https://holderbook.com/stocks/JHMB/) | $333.2K | 15,184 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $315.9K | 854 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $296.9K | 1,502 | 0.1% | 18 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $286.3K | 3,962 | 0.1% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $273.7K | 651 | 0.1% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $249.6K | 3,503 | 0.1% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $237.2K | 943 | 0.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $235.7K | 204 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $235.0K | 8,484 | 0.1% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $229.4K | 307 | 0.1% | 1 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $219.8K | 2,252 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $202.2K | 5,596 | 0.1% | 1 |
| INVESCO DB MULTI-SECTOR COMM | [DBO](https://holderbook.com/stocks/DBO/) | $193.1K | 10,943 | 0.1% | 2 |
| FS CREDIT OPPORTUNITIES CORP | [FSCO](https://holderbook.com/stocks/FSCO/) | $96.8K | 19,395 | 0.0% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -6.9% | +14.8% | -21.8% | 100% |
| Q1 2026 | +11.0% | -4.6% | +15.6% | 100% |
| Q4 2025 | +8.7% | +2.4% | +6.4% | 100% |
| Q3 2025 | +12.0% | +7.8% | +4.2% | 100% |
| Q2 2025 | +2.8% | +10.5% | -7.7% | 100% |
| Q1 2025 | +14.6% | -4.6% | +19.2% | 100% |
| Q4 2024 | -6.5% | +2.1% | -8.7% | 100% |
| Q3 2024 | +9.5% | +5.4% | +4.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $223.3M | 63 |
| Q1 2026 | $239.7M | 58 |
| Q4 2025 | $207.1M | 57 |
| Q3 2025 | $190.9M | 58 |
| Q2 2025 | $151.2M | 51 |
| Q1 2025 | $135.3M | 45 |
| Q4 2024 | $151.0M | 47 |
| Q3 2024 | $123.0M | 45 |
| Q2 2024 | $143.1M | 47 |
| Q1 2024 | $97.2M | 42 |
| Q4 2023 | $127.4M | 39 |
| Q3 2023 | $120.4M | 42 |