Cadence Wealth Management LLC
Reported holdings as of Q2 2026, from 22 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | XOP | $32.5M | 210,558 | -1.15pp | 10q | +1.7%+$550.2K | |
| SELECT SECTOR SPDR TR | XLE | $28.6M | 537,917 | +8.43pp | 22q | +215.0%+$19.5M | |
| ISHARES TR | TLT | $24.9M | 288,384 | -8.79pp | 22q | -47.7%-$22.8M | |
| ISHARES SILVER TR | SLV | $19.8M | 370,232 | -0.02pp | 22q | +18.5%+$3.1M | |
| VANGUARD WORLD FD | EDV | $17.9M | 275,654 | -2.36pp | 4q | -28.1%-$7.0M | |
| SPDR GOLD TR | GLD | $14.0M | 38,072 | -0.44pp | 22q | +1.7%+$238.7K | |
| ISHARES TR | IEF | $13.6M | 144,074 | +1.34pp | 7q | +20.4%+$2.3M | |
| SPROTT ASSET MANAGEMENT LP | CEF | $8.3M | 207,150 | -0.53pp | 21q | -3.2%-$279.4K | |
| SCHWAB STRATEGIC TR | SCHV | $8.0M | 229,916 | +0.72pp | 22q | +2.0%+$158.5K | |
| SPDR INDEX SHS FDS | GNR | $6.0M | 89,485 | -0.11pp | 9q | -0.7%-$43.5K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $5.6M | 67,064 | +0.44pp | 22q | +1.5%+$81.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.0M | 67,595 | +0.31pp | 11q | +1.8%+$70.0K | |
| HF SINCLAIR CORP | DINO | $1.9M | 27,434 | +0.17pp | 13q | +4.4%+$80.8K | |
| RIO TINTO PLC | RIO | $1.6M | 16,921 | +0.09pp | 14q | +4.7%+$72.3K | |
| BHP BILLITON LIMITED | BHP | $1.5M | 18,157 | +0.15pp | 14q | +4.4%+$64.0K | |
| SSR MINING IN | SSRM | $1.5M | 53,356 | +0.04pp | 11q | +2.3%+$33.3K | |
| HELMERICH & PAYNE INC | HP | $1.4M | 43,253 | +0.02pp | 9q | +6.6%+$87.2K | |
| TENARIS S A | TS | $1.4M | 24,863 | +0.04pp | 9q | +4.9%+$64.0K | |
| NEWMONT CORP | NEM | $1.3M | 13,974 | flat | 14q | +7.2%+$88.0K | |
| BARRICK MNG CORP | B | $1.3M | 34,879 | +0.02pp | 5q | +8.1%+$95.9K | |
| B2GOLD CORP | BTG | $1.2M | 323,855 | -0.02pp | 16q | +7.9%+$88.5K | |
| PAN AMERN SILVER CORP | PAAS | $1.2M | 26,922 | -0.03pp | 21q | +8.3%+$92.7K | |
| META PLATFORMS INC | META | $1.2M | 2,119 | +0.03pp | 22q | +0.6%+$6.8K | |
| MOSAIC CO | MOS | $1.2M | 55,066 | -0.01pp | 9q | +9.2%+$98.6K | |
| NUTRIEN LTD | NTR | $1.2M | 18,437 | -0.01pp | 22q | +8.9%+$95.1K | |
| EOG RES INC | EOG | $1.1M | 8,740 | +0.18pp | 3q | +63.1%+$438.7K | |
| ISHARES TR | ITOT | $1.1M | 6,895 | +0.17pp | 10q | +20.5%+$192.7K | |
| AGNICO EAGLE MINES LTD | AEM | $1.1M | 7,257 | -0.06pp | 21q | +9.4%+$97.1K | |
| KINROSS GOLD CORP | KGC | $1.1M | 44,673 | -0.06pp | 14q | +6.6%+$65.8K | |
| MATADOR RES CO | MTDR | $1.0M | 20,643 | +0.05pp | 2q | +32.9%+$254.7K | |
| NVIDIA CORPORATION | NVDA | $1.0M | 5,108 | +0.13pp | 13q | +13.0%+$117.7K | |
| DIAMONDBACK ENERGY INC | FANG | $952.0K | 5,416 | +0.07pp | 4q | +24.3%+$186.3K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $930.3K | 23,551 | -0.03pp | 14q | +6.7%+$58.6K | |
| CAL MAINE FOODS INC | CALM | $928.8K | 11,529 | +0.06pp | 12q | +7.9%+$67.9K | |
| DEVON ENERGY CORP NEW | DVN | $916.8K | 22,188 | - | new | NEW | |
| SIBANYE STILLWATER LTD | SBSW | $872.9K | 102,815 | -0.08pp | 12q | +12.9%+$99.6K | |
| VANGUARD INDEX FDS | VOO | $760.9K | 1,108 | +0.17pp | 4q | +60.3%+$286.4K | |
| SELECT SECTOR SPDR TR | XLK | $755.6K | 3,966 | +0.15pp | 13q | +18.7%+$119.1K | |
| VALE S A | VALE | $736.2K | 48,947 | +0.02pp | 5q | +5.4%+$37.8K | |
| ALBEMARLE CORP | ALB | $702.9K | 5,205 | -0.06pp | 5q | +4.5%+$30.1K | |
| SOUTHERN COPPER CORP | SCCO | $673.5K | 3,865 | +0.04pp | 14q | +4.4%+$28.4K | |
| APPLE INC | AAPL | $661.5K | 2,286 | +0.08pp | 22q | +11.2%+$66.8K | |
| ICL GROUP LTD | ICL | $597.6K | 119,992 | +0.03pp | 11q | +8.5%+$47.0K | |
| J P MORGAN EXCHANGE TRADED F | JMTG | $591.5K | 11,672 | -0.03pp | 5q | -16.3%-$115.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $529.6K | 912 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $431.0K | 14,646 | +0.04pp | 10q | HELD | |
| AMAZON COM INC | AMZN | $390.5K | 1,638 | +0.05pp | 10q | +13.9%+$47.7K | |
| CVS HEALTH CORP | CVS | $370.2K | 3,579 | +0.06pp | 22q | -0.6%-$2.1K | |
| ISHARES TR | EEM | $340.1K | 4,972 | +0.03pp | 22q | -1.6%-$5.7K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMB | $333.2K | 15,184 | +0.02pp | 3q | +4.5%+$14.4K | |
| VANGUARD INDEX FDS | VTI | $315.9K | 854 | flat | 7q | -17.0%-$64.7K | |
| VANGUARD INDEX FDS | VOE | $296.9K | 1,502 | +0.01pp | 18q | -3.2%-$9.7K | |
| EVERSOURCE ENERGY | ES | $286.3K | 3,962 | +0.03pp | 8q | +11.9%+$30.5K | |
| TESLA INC | TSLA | $273.7K | 651 | +0.03pp | 4q | +12.2%+$29.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $249.6K | 3,503 | +0.02pp | 5q | +1.8%+$4.3K | |
| ABBVIE INC | ABBV | $237.2K | 943 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $235.7K | 204 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $235.0K | 8,484 | +0.02pp | 3q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $229.4K | 307 | - | new | NEW | |
| ISHARES TR | AOA | $219.8K | 2,252 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $202.2K | 5,596 | - | new | NEW | |
| INVESCO DB MULTI-SECTOR COMM | DBO | $193.1K | 10,943 | -0.03pp | 2q | -23.6%-$59.6K | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $96.8K | 19,395 | flat | 14q | +3.5%+$3.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $42.3M | 19.0% |
| Mining & Metals | $14.0M | 6.3% |
| Energy | $6.4M | 2.9% |
| Chemicals | $3.6M | 1.6% |
| Other sectors | $9.9M | 4.4% |
| Not classified | $147.1M | 65.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $223.3M | 63 | 7 | 44 | 10 | 2 | 77.8% | 43 |
| Q1 2026 | $239.7M | 58 | 2 | 36 | 17 | 1 | 80.7% | 42 |
| Q4 2025 | $207.1M | 57 | 3 | 26 | 20 | 4 | 80.7% | 37 |
| Q3 2025 | $190.9M | 58 | 8 | 30 | 13 | 1 | 77.9% | 37 |
| Q2 2025 | $151.2M | 51 | 7 | 32 | 6 | 1 | 80.4% | 43 |
| Q1 2025 | $135.3M | 45 | 0 | 28 | 11 | 2 | 83.5% | 36 |
| Q4 2024 | $151.0M | 47 | 4 | 31 | 6 | 2 | 82.5% | 41 |
| Q3 2024 | $123.0M | 45 | 1 | 19 | 10 | 3 | 85.3% | 37 |
| Q2 2024 | $143.1M | 47 | 8 | 23 | 9 | 3 | 86.1% | 31 |
| Q1 2024 | $97.2M | 42 | 5 | 10 | 12 | 2 | 87.8% | 40 |
| Q4 2023 | $127.4M | 39 | 7 | 19 | 9 | 10 | 90.4% | 36 |
| Q3 2023 | $120.4M | 42 | 6 | 19 | 7 | 1 | 90.2% | 39 |
| Q2 2023 | $103.3M | 37 | 8 | 17 | 5 | 2 | 91.3% | 34 |
| Q1 2023 | $98.2M | 31 | 11 | 12 | 4 | 6 | 93.2% | 34 |
| Q4 2022 | $116.6M | 26 | 1 | 10 | 9 | 4 | 95.0% | 40 |
| Q3 2022 | $106.4M | 29 | 4 | 9 | 12 | 10 | 93.4% | 45 |
| Q2 2022 | $96.5M | 35 | 4 | 16 | 12 | 5 | 91.1% | 46 |
| Q1 2022 | $130.3M | 36 | 5 | 16 | 13 | 4 | 89.2% | 46 |
| Q4 2021 | $91.1M | 35 | 5 | 17 | 7 | 3 | 90.0% | 40 |
| Q3 2021 | $88.4M | 33 | 4 | 15 | 9 | 5 | 88.2% | 35 |
| Q2 2021 | $118.4M | 34 | 10 | 5 | 14 | 8 | 85.4% | 43 |
| Q1 2021 | $110.7M | 32 | 0 | 0 | 0 | 0 | 87.8% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.