Cadence Wealth Management LLC

Portfolio Overview

Cadence Wealth Management LLC disclosed 58 positions worth $239.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $MTDR and a full exit from $SPY. The portfolio is most concentrated in Other (66.3% of disclosed assets). All figures are sourced directly from Cadence Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1845250.

• ISHARES TR

  —

  Quality

  $47.8M551,775 sh

• SPDR SERIES TRUST

  —

  Quality

  $37.6M206,991 sh

• VANGUARD WORLD FD

  —

  Quality

  $24.9M383,603 sh
• 

  iShares Silver Trust

  $SLV

  —

  Quality

  $21.3M312,524 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $16.1M37,424 sh

• ISHARES TR

  —

  Quality

  $11.4M119,624 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $10.5M170,793 sh
• 

  Sprott Physical Gold & Silver Trust

  $CEF

  —

  Quality

  $10.2M214,094 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $6.9M225,363 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $6.7M90,132 sh

Company	Quality	Value	Shares
ISHARES TR	—	$47.8M	551,775
SPDR SERIES TRUST	—	$37.6M	206,991
VANGUARD WORLD FD	—	$24.9M	383,603
iShares Silver Trust$SLV	—	$21.3M	312,524
SPDR GOLD TRUST$GLD	—	$16.1M	37,424
ISHARES TR	—	$11.4M	119,624
SELECT SECTOR SPDR TR	—	$10.5M	170,793
Sprott Physical Gold & Silver Trust$CEF	—	$10.2M	214,094
SCHWAB STRATEGIC TR	—	$6.9M	225,363
SPDR INDEX SHS FDS	—	$6.7M	90,132

Showing top 10 of 58 holdings.

Full Holdings — Cadence Wealth Management LLC (Q1 2026)

All 58 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$47.8M	20.0%	-4%	—
2	—	SPDR SERIES TRUST	$37.6M	15.7%	-12%	—
3	—	VANGUARD WORLD FD	$24.9M	10.4%	+81%	—
4	$SLV	iShares Silver Trust	$21.3M	8.9%	-1%	—
5	$GLD	SPDR GOLD TRUST	$16.1M	6.7%	+1%	—
6	—	ISHARES TR	$11.4M	4.8%	+44%	—
7	—	SELECT SECTOR SPDR TR	$10.5M	4.4%	+1%	—
8	$CEF	Sprott Physical Gold & Silver Trust	$10.2M	4.3%	-9%	—
9	—	SCHWAB STRATEGIC TR	$6.9M	2.9%	+2%	—
10	—	SPDR INDEX SHS FDS	$6.7M	2.8%	+2%	—
11	—	VANGUARD INTL EQUITY INDEX F	$5.0M	2.1%	-0%	—
12	—	VANGUARD INTL EQUITY INDEX F	$3.6M	1.5%	+4%	—
13	$DINO	HF Sinclair Corp	$1.6M	0.7%	+38%	54
14	$SSRM	SSR MINING INC.	$1.5M	0.6%	+23%	61.9
15	$RIO	RIO TINTO PLC	$1.5M	0.6%	+7%	—
16	$HP	Helmerich & Payne, Inc.	$1.5M	0.6%	+3%	48.8
17	$NEM	NEWMONT Corp /DE/	$1.4M	0.6%	-6%	88.3
18	$TS	TENARIS SA	$1.4M	0.6%	+8%	—
19	$BTG	B2GOLD CORP	$1.4M	0.6%	+32%	—
20	$PAAS	PAN AMERICAN SILVER CORP	$1.4M	0.6%	-14%	—
21	$AEM	AGNICO EAGLE MINES LTD	$1.3M	0.6%	-6%	—
22	$B	BARRICK MINING CORP	$1.3M	0.6%	-4%	—
23	$MOS	MOSAIC CO	$1.3M	0.5%	+43%	54.3
24	$KGC	KINROSS GOLD CORP	$1.3M	0.5%	+2%	—
25	$NTR	Nutrien Ltd.	$1.3M	0.5%	+10%	—
26	$BHP	BHP Group Ltd	$1.3M	0.5%	+8%	—
27	$META	Meta Platforms, Inc.	$1.2M	0.5%	+1%	80.9
28	$SBSW	Sibanye Stillwater Ltd	$1.1M	0.5%	-10%	—
29	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$1.1M	0.5%	+9%	—
30	$CTRA	Coterra Energy Inc.	$1.1M	0.4%	+6%	80.6
31	$MTDR	Matador Resources Co	$980,996	0.4%	NEW	66.1
32	$ALB	ALBEMARLE CORP	$894,459	0.4%	+2%	50.2
33	$FANG	Diamondback Energy, Inc.	$861,592	0.4%	+19%	81.4
34	$CALM	CAL-MAINE FOODS INC	$845,797	0.3%	+189%	85.7
35	—	ISHARES TR	$815,048	0.3%	+4%	—
36	$NVDA	NVIDIA CORP	$788,339	0.3%	-1%	90.2
37	$EOG	EOG RESOURCES INC	$774,606	0.3%	+9%	71.1
38	$VALE	Vale S.A.	$738,733	0.3%	+6%	—
39	—	J P MORGAN EXCHANGE TRADED F	$711,197	0.3%	-23%	—
40	$SCCO	SOUTHERN COPPER CORP/	$636,966	0.3%	+4%	86.6
41	$ICL	ICL Group Ltd.	$569,865	0.2%	+16%	—
42	$AAPL	Apple Inc.	$521,491	0.2%	-2%	76.1
43	—	SELECT SECTOR SPDR TR	$444,065	0.2%	+4%	—
44	—	VANGUARD INDEX FDS	$413,084	0.2%	-3%	—
45	—	SCHWAB STRATEGIC TR	$375,672	0.2%	+2%	—
46	$BSX	BOSTON SCIENTIFIC CORP	$369,598	0.1%	+0%	79.9
47	—	VANGUARD INDEX FDS	$329,977	0.1%	-10%	—
48	—	JOHN HANCOCK EXCHANGE TRADED	$319,830	0.1%	+15%	—
49	$AMZN	AMAZON COM INC	$299,588	0.1%	+6%	74.6
50	—	ISHARES TR	$287,054	0.1%	-30%	—
51	—	VANGUARD INDEX FDS	$285,892	0.1%	-14%	—
52	$DBO	Invesco DB Oil Fund	$281,680	0.1%	NEW	—
53	$CVS	CVS HEALTH Corp	$258,480	0.1%	+0%	51.3
54	$ES	EVERSOURCE ENERGY	$245,219	0.1%	+1%	67
55	—	VANGUARD TAX-MANAGED FDS	$220,563	0.1%	-17%	—
56	$TSLA	Tesla, Inc.	$215,548	0.1%	+5%	50.1
57	—	SCHWAB STRATEGIC TR	$209,979	0.1%	+1%	—
58	$FSCO	FS Credit Opportunities Corp.	$95,599	0.0%	+4%	—