Cadence Wealth Management LLC

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.

• SPDR SERIES TRUST - SP O&G EXPL PRO

  —

  Quality

  $32.5M210,558 sh

• SELECT SECTOR SPDR TR - ST STR ENERG ETF

  —

  Quality

  $28.6M537,917 sh

• ISHARES TR - 20 YR TR BD ETF

  —

  Quality

  $24.9M288,384 sh
• 

  iShares Silver Trust

  $SLV

  —

  Quality

  $19.8M370,232 sh

• VANGUARD WORLD FD - EXTENDED DUR

  —

  Quality

  $17.9M275,654 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $14.0M38,072 sh

• ISHARES TR - 7-10 YR TRSY BD

  —

  Quality

  $13.6M144,074 sh
• 

  Sprott Physical Gold & Silver Trust

  $CEF

  —

  Quality

  $8.3M207,150 sh

• SCHWAB STRATEGIC TR - US LCAP VA ETF

  —

  Quality

  $8.0M229,916 sh

• SPDR INDEX SHS FDS - ST STR NAT ETF

  —

  Quality

  $6.0M89,485 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - SP O&G EXPL PRO	—	$32.5M	210,558
SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$28.6M	537,917
ISHARES TR - 20 YR TR BD ETF	—	$24.9M	288,384
iShares Silver Trust$SLV	—	$19.8M	370,232
VANGUARD WORLD FD - EXTENDED DUR	—	$17.9M	275,654
SPDR GOLD TRUST$GLD	—	$14.0M	38,072
ISHARES TR - 7-10 YR TRSY BD	—	$13.6M	144,074
Sprott Physical Gold & Silver Trust$CEF	—	$8.3M	207,150
SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$8.0M	229,916
SPDR INDEX SHS FDS - ST STR NAT ETF	—	$6.0M	89,485

Showing top 10 of 63 holdings.

Full Holdings — Cadence Wealth Management LLC (Q2 2026)

All 63 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	—	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	$SLV	iShares Silver Trust	$19.8M	8.9%	+18%	—
5	—	VANGUARD WORLD FD - EXTENDED DUR	$17.9M	8.0%	-28%	—
6	$GLD	SPDR GOLD TRUST	$14.0M	6.3%	+2%	—
7	—	ISHARES TR - 7-10 YR TRSY BD	$13.6M	6.1%	+20%	—
8	$CEF	Sprott Physical Gold & Silver Trust	$8.3M	3.7%	-3%	—
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%	-1%	—
11	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$5.6M	2.5%	+1%	—
12	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$4.0M	1.8%	+2%	—
13	$DINO	HF Sinclair Corp	$1.9M	0.9%	+4%	58.7
14	$RIO	RIO TINTO PLC	$1.6M	0.7%	+5%	—
15	$BHP	BHP Group Ltd	$1.5M	0.7%	+4%	—
16	$SSRM	SSR MINING INC.	$1.5M	0.7%	+2%	58.3
17	$HP	Helmerich & Payne, Inc.	$1.4M	0.6%	+7%	54.9
18	$TS	TENARIS SA	$1.4M	0.6%	+5%	—
19	$NEM	NEWMONT Corp /DE/	$1.3M	0.6%	+7%	86.8
20	$B	BARRICK MINING CORP	$1.3M	0.6%	+8%	69.6
21	$BTG	B2GOLD CORP	$1.2M	0.5%	+8%	—
22	$PAAS	PAN AMERICAN SILVER CORP	$1.2M	0.5%	+8%	—
23	$META	Meta Platforms, Inc.	$1.2M	0.5%	+1%	79.6
24	$MOS	MOSAIC CO	$1.2M	0.5%	+9%	39.2
25	$NTR	Nutrien Ltd.	$1.2M	0.5%	+9%	—
26	$EOG	EOG RESOURCES INC	$1.1M	0.5%	+63%	71.9
27	—	ISHARES TR - CORE S&P TTL STK	$1.1M	0.5%	+20%	—
28	$AEM	AGNICO EAGLE MINES LTD	$1.1M	0.5%	+9%	—
29	$KGC	KINROSS GOLD CORP	$1.1M	0.5%	+7%	—
30	$MTDR	Matador Resources Co	$1.0M	0.5%	+33%	65.9
31	$NVDA	NVIDIA CORP	$1.0M	0.5%	+13%	85.9
32	$FANG	Diamondback Energy, Inc.	$952,043	0.4%	+24%	76.1
33	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$930,264	0.4%	+7%	—
34	$CALM	CAL-MAINE FOODS INC	$928,776	0.4%	+8%	64.2
35	$DVN	DEVON ENERGY CORP/DE	$916,808	0.4%	NEW	74.8
36	$SBSW	Sibanye Stillwater Ltd	$872,899	0.4%	+13%	—
37	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$760,934	0.3%	+60%	—
38	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$755,555	0.3%	+19%	—
39	$VALE	Vale S.A.	$736,163	0.3%	+5%	—
40	$ALB	ALBEMARLE CORP	$702,862	0.3%	+4%	53.3
41	$SCCO	SOUTHERN COPPER CORP/	$673,515	0.3%	+4%	83.1
42	$AAPL	Apple Inc.	$661,479	0.3%	+11%	76.4
43	$ICL	ICL Group Ltd.	$597,560	0.3%	+9%	—
44	—	J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED	$591,544	0.3%	-16%	—
45	$AMD	ADVANCED MICRO DEVICES INC	$529,573	0.2%	NEW	79.8
46	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$431,032	0.2%	-0%	—
47	$AMZN	AMAZON COM INC	$390,511	0.2%	+14%	68.7
48	$CVS	CVS HEALTH Corp	$370,248	0.2%	-1%	59.4
49	—	ISHARES TR - MSCI EMG MKT ETF	$340,140	0.1%	-2%	—
50	—	JOHN HANCOCK EXCHANGE TRADED - MORTGAGE BACKED	$333,213	0.1%	+5%	—
51	—	VANGUARD INDEX FDS - TOTAL STK MKT	$315,942	0.1%	-17%	—
52	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$296,882	0.1%	-3%	—
53	$ES	EVERSOURCE ENERGY	$286,302	0.1%	+12%	66.1
54	$TSLA	Tesla, Inc.	$273,735	0.1%	+12%	53.9
55	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$249,589	0.1%	+2%	—
56	$ABBV	AbbVie Inc.	$237,172	0.1%	NEW	72.6
57	$MU	MICRON TECHNOLOGY INC	$235,715	0.1%	NEW	86.2
58	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$235,007	0.1%	+0%	—
59	$SPY	SPDR S&P 500 ETF TRUST	$229,438	0.1%	NEW	—
60	—	ISHARES TR - CORE 80 20 ETF	$219,795	0.1%	NEW	—
61	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$202,183	0.1%	NEW	—
62	$DBO	Invesco DB Oil Fund	$193,149	0.1%	-24%	—
63	$FSCO	FS Credit Opportunities Corp.	$96,782	0.0%	+3%	—