Cadence Wealth Management LLC
Sector Allocation
- Other66.0%$147.4M
- Financials19.6%$43.9M
- Materials7.9%$17.6M
- Energy3.7%$8.3M
- Technology1.6%$3.6M
- Consumer Staples0.4%$928,776
- Consumer Discretionary0.3%$664,246
- Healthcare0.3%$607,420
- Utilities0.1%$286,302
AUM History
13fpro.ai/research/fund/cadence-wealth-management-llc-1845250
Conviction and streaks
Diversifying · top 10 = 77.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$32.5M
- SELECT$28.6M
- ISHARES$24.9M
SLV
$19.8M- VANGUARD$17.9M
GLD
$14.0M- ISHARES$13.6M
CEF
$8.3M- SCHWAB$8.0M
- SPDR$6.0M
- VANGUARD$5.6M
- VANGUARD$4.0M
DINO
$1.9MRIO
$1.6MBHP
$1.5MSSRM
$1.5MHP
$1.4MTS
$1.4MNEM
$1.3MB
$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cadence-wealth-management-llc-1845250
Cadence Wealth Management LLC 13F holdings — Q2 2026
$223.3M portfolio (-6.9% QoQ) · 63 holdings · Q2 2026 13F · top 10 are 78% of the stock portfolio
- 1
SPDR SERIES TRUST - SP O&G EXPL PRO
$32.5M
14.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SELECT SECTOR SPDR TR - ST STR ENERG ETF
$28.6M
12.8% of stocks
+215%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - 20 YR TR BD ETF
$24.9M
11.2% of stocks
-48%This quarter—Since filed—HeldAIQuality—Est. buy— $19.8M
8.9% of stocks
+18%This quarter-17.6%Since filed7+ qtrsHeld- 5
VANGUARD WORLD FD - EXTENDED DUR
$17.9M
8.0% of stocks
-28%This quarter—Since filed—HeldAIQuality—Est. buy— $14.0M
6.3% of stocks
+2%This quarter-9.2%Since filed7+ qtrsHeld- 7
ISHARES TR - 7-10 YR TRSY BD
$13.6M
6.1% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— $8.3M
3.7% of stocks
-3%This quarter-13.9%Since filed7+ qtrsHeld- 9
SCHWAB STRATEGIC TR - US LCAP VA ETF
$8.0M
3.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR INDEX SHS FDS - ST STR NAT ETF
$6.0M
2.7% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - SP O&G EXPL PRO | $32.5M | 14.6% | +2% | — | — | — | — | |
| 2 | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $28.6M | 12.8% | +215% | — | — | — | — | |
| 3 | ISHARES TR - 20 YR TR BD ETF | $24.9M | 11.2% | -48% | — | — | — | — | |
| 4 | $19.8M | 8.9% | +18% | -17.6% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD WORLD FD - EXTENDED DUR | $17.9M | 8.0% | -28% | — | — | — | — | |
| 6 | $14.0M | 6.3% | +2% | -9.2% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - 7-10 YR TRSY BD | $13.6M | 6.1% | +20% | — | — | — | — | |
| 8 | $8.3M | 3.7% | -3% | -13.9% | 7+ qtrsTrimmed 6 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SCHWAB STRATEGIC TR - US LCAP VA ETF | $8.0M | 3.6% | +2% | — | — | — | — | |
| 10 | SPDR INDEX SHS FDS - ST STR NAT ETF | $6.0M | 2.7% | -0.7% | — | — | — | — |
All holdings — Cadence Wealth Management LLC (Q2 2026)
63 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $5.6M | 2.5% | 67K | +1% | — | — | 13F |
| 12 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $4.0M | 1.8% | 68K | +2% | — | — | 13F |
| 13 | HF Sinclair Corp | Energy | $1.9M | 0.9% | 27K | +4% | 7+ qtrsAdded 2 qtrs in a row | 60.2 | 13F | |
| 14 | RIO TINTO PLCadr | Materials | $1.6M | 0.7% | 17K | +5% | 7+ qtrsAdded 6 qtrs in a row | — | 13F | |
| 15 | BHP Group Ltdadr | Materials | $1.5M | 0.7% | 18K | +4% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SSR MINING INC. | Financials | $1.5M | 0.7% | 53K | +2% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Helmerich & Payne, Inc. | Energy | $1.4M | 0.6% | 43K | +7% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TENARIS SAadr | Materials | $1.4M | 0.6% | 25K | +5% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NEWMONT Corp /DE/ | Materials | $1.3M | 0.6% | 14K | +7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BARRICK MINING CORP | Materials | $1.3M | 0.6% | 35K | +8% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | B2GOLD CORP | Materials | $1.2M | 0.5% | 324K | +8% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PAN AMERICAN SILVER CORP | Materials | $1.2M | 0.5% | 27K | +8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Meta Platforms, Inc. | Technology | $1.2M | 0.5% | 2,119 | +0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MOSAIC CO | Materials | $1.2M | 0.5% | 55K | +9% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Nutrien Ltd. | Materials | $1.2M | 0.5% | 18K | +9% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $EOG | EOG RESOURCES INC | Energy | $1.1M | 0.5% | 8,740 | +63% | |||
| 27 | — | ISHARES TR - CORE S&P TTL STK | — | $1.1M | 0.5% | 6,895 | +20% | |||
| 28 | $AEM | AGNICO EAGLE MINES LTD | Materials | $1.1M | 0.5% | 7,257 | +9% | |||
| 29 | $KGC | KINROSS GOLD CORP | Materials | $1.1M | 0.5% | 45K | +7% | |||
| 30 | $MTDR | Matador Resources Co | Energy | $1.0M | 0.5% | 21K | +33% | |||
| 31 | $NVDA | NVIDIA CORP | Technology | $1.0M | 0.5% | 5,108 | +13% | |||
| 32 | $FANG | Diamondback Energy, Inc. | Energy | $952K | 0.4% | 5,416 | +24% | |||
| 33 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $930K | 0.4% | 24K | +7% | |||
| 34 | $CALM | CAL-MAINE FOODS INC | Consumer Staples | $929K | 0.4% | 12K | +8% | |||
| 35 | $DVN | DEVON ENERGY CORP/DE | Energy | $917K | 0.4% | 22K | New | |||
| 36 | $SBSW | Sibanye Stillwater Ltd | Materials | $873K | 0.4% | 103K | +13% | |||
| 37 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $761K | 0.3% | 1,108 | +60% | |||
| 38 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $756K | 0.3% | 3,966 | +19% | |||
| 39 | $VALE | Vale S.A. | Materials | $736K | 0.3% | 49K | +5% | |||
| 40 | $ALB | ALBEMARLE CORP | Materials | $703K | 0.3% | 5,205 | +4% | |||
| 41 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $674K | 0.3% | 3,865 | +4% | |||
| 42 | $AAPL | Apple Inc. | Technology | $661K | 0.3% | 2,286 | +11% | |||
| 43 | $ICL | ICL Group Ltd. | Materials | $598K | 0.3% | 120K | +9% | |||
| 44 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | — | $592K | 0.3% | 12K | -16% | |||
| 45 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $530K | 0.2% | 912 | New | |||
| 46 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $431K | 0.2% | 15K | -0.0% | |||
| 47 | $AMZN | AMAZON COM INC | Consumer Discretionary | $391K | 0.2% | 1,638 | +14% | |||
| 48 | $CVS | CVS HEALTH Corp | Healthcare | $370K | 0.2% | 3,579 | -0.6% | |||
| 49 | — | ISHARES TR - MSCI EMG MKT ETF | — | $340K | 0.1% | 4,972 | -2% | |||
| 50 | — | JOHN HANCOCK EXCHANGE TRADED - MORTGAGE BACKED | — | $333K | 0.1% | 15K | +5% | |||
| 51 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $316K | 0.1% | 854 | -17% | |||
| 52 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $297K | 0.1% | 1,502 | -3% | |||
| 53 | $ES | EVERSOURCE ENERGY | Utilities | $286K | 0.1% | 3,962 | +12% | |||
| 54 | $TSLA | Tesla, Inc. | Consumer Discretionary | $274K | 0.1% | 651 | +12% | |||
| 55 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $250K | 0.1% | 3,503 | +2% | |||
| 56 | $ABBV | AbbVie Inc. | Healthcare | $237K | 0.1% | 943 | New | |||
| 57 | $MU | MICRON TECHNOLOGY INC | Technology | $236K | 0.1% | 204 | New | |||
| 58 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $235K | 0.1% | 8,484 | — | |||
| 59 | $SPY | SPDR S&P 500 ETF TRUST | — | $229K | 0.1% | 307 | New | |||
| 60 | — | ISHARES TR - CORE 80 20 ETF | — | $220K | 0.1% | 2,252 | New | |||
| 61 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $202K | 0.1% | 5,596 | New | |||
| 62 | $DBO | Invesco DB Oil Fund | Financials | $193K | 0.1% | 11K | -24% | |||
| 63 | $FSCO | FS Credit Opportunities Corp. | Other | $97K | 0.0% | 19K | +3% |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 44 added to, 11 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$DVNDEVON ENERGY CORP/DE$917K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$530K
first bought this quarter
$ABBVAbbVie Inc.$237K
first bought this quarter
$MUMICRON TECHNOLOGY INC$236K
first bought this quarter
$SPYSPDR S&P 500 ETF TRUST$229K
first bought this quarter
- ISHARES TR - CORE 80 20 ETF$220K
first bought this quarter
+1 more in the Excel export
Added to (44)
- SELECT SECTOR SPDR TR - ST STR ENERG ETF+215%
now $28.6M
now $19.8M · held 7+ qtrs
- ISHARES TR - 7-10 YR TRSY BD+20%
now $13.6M
- SPDR SERIES TRUST - SP O&G EXPL PRO+2%
now $32.5M
$EOGEOG RESOURCES INC+63%
now $1.1M · held 3 qtrs, 3 adds in a row
- VANGUARD INDEX FDS - S&P 500 ETF SHS+60%
now $761K
+38 more in the Excel export
Trimmed (11)
- ISHARES TR - 20 YR TR BD ETF-48%
now $24.9M
- VANGUARD WORLD FD - EXTENDED DUR-28%
now $17.9M
now $8.3M · held 7+ qtrs, 6 trims in a row
- J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED-16%
now $592K
- VANGUARD INDEX FDS - TOTAL STK MKT-17%
now $316K
$DBOInvesco DB Oil Fund-24%
now $193K · held 2 qtrs
+5 more in the Excel export
Holdings by quarter
Every 13F Cadence Wealth Management LLC has filed, 21 earlier quarters. Pick one to see what it held then.
Is it too late to follow Cadence Wealth Management?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cadence Wealth Management's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 9 of the 20 are scored)
Top 10 since filing
-11.0%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 41% over the last 4
Top 10 weight
78%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cadence Wealth Management LLC disclosed 63 positions worth $223.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 2 — including a new stake in $DVN and a full exit from $CTRA. The portfolio is most concentrated in Other (66.0% of disclosed assets). All figures are sourced directly from Cadence Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1845250.
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