Cadence Wealth Management LLC Top Holdings and 13F Report (2026)

About Cadence Wealth Management LLC

Investment Activity

Cadence Wealth Management LLC has $223.27 million in total holdings as of June 30, 2026.
Cadence Wealth Management LLC owns shares of 63 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 14.27% of the portfolio was purchased this quarter.
About 14.24% of the portfolio was sold this quarter.
This quarter, Cadence Wealth Management LLC has purchased 58 new stocks and bought additional shares in 44 stocks.
Cadence Wealth Management LLC sold shares of 11 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

SPDR S&P Oil & Gas Exploration & Production ETF: $32,480,699
Energy Select Sector SPDR Fund: $28,568,756
iShares 20+ Year Treasury Bond ETF: $24,922,145
iShares Silver Trust: $19,796,305
Vanguard Extended Duration Treasury ETF: $17,939,562

Largest New Holdings this Quarter

25179M103 - Devon Energy: $916,808 Holding
007903107 - Advanced Micro Devices: $529,573 Holding
00287Y109 - AbbVie: $237,172 Holding
595112103 - Micron Technology: $235,715 Holding
78462F103 - SPDR S&P 500 ETF Trust: $229,438 Holding

Largest Purchases this Quarter

Energy Select Sector SPDR Fund: 367,124 shares (about $19.50M)
iShares Silver Trust: 57,708 shares (about $3.09M)
iShares 7-10 Year Treasury Bond ETF: 24,450 shares (about $2.31M)
Devon Energy: 22,188 shares (about $916.81K)
SPDR S&P Oil & Gas Exploration & Production ETF: 3,567 shares (about $550.25K)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF: 263,391 shares (about $22.76M)
Vanguard Extended Duration Treasury ETF: 107,949 shares (about $7.03M)
SPROTT ASSET MANAGEMENT LP: 6,944 shares (about $279.36K)
J P MORGAN EXCHANGE TRADED F: 2,273 shares (about $115.20K)
Vanguard Total Stock Market ETF: 175 shares (about $64.74K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$32,480,699	$550,246 â–²	1.7%	210,558	14.5%	ETF
XLE Energy Select Sector SPDR Fund	$28,568,756	$19,497,945 â–²	215.0%	537,917	12.8%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$24,922,145	$22,762,250 â–¼	-47.7%	288,384	11.2%	ETF
SLV iShares Silver Trust	$19,796,305	$3,085,647 â–²	18.5%	370,232	8.9%	ETF
EDV Vanguard Extended Duration Treasury ETF	$17,939,562	$7,025,321 â–¼	-28.1%	275,654	8.0%	ETF
GLD SPDR Gold Shares	$14,024,963	$238,710 â–²	1.7%	38,072	6.3%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$13,625,101	$2,312,240 â–²	20.4%	144,074	6.1%	ETF
SPROTT ASSET MANAGEMENT LP	$8,333,644	$279,357 â–¼	-3.2%	207,150	3.7%	PHYSICAL GOLD AN
SCHV Schwab U.S. Large-Cap Value ETF	$8,003,376	$158,490 â–²	2.0%	229,916	3.6%	ETF
GNR SPDR S&P Global Natural Resources ETF	$6,023,235	$43,550 â–¼	-0.7%	89,485	2.7%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$5,616,611	$80,986 â–²	1.5%	67,064	2.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,034,730	$70,016 â–²	1.8%	67,595	1.8%	ETF
DINO HF Sinclair	$1,910,778	$80,794 â–²	4.4%	27,434	0.9%	Energy
RIO Rio Tinto	$1,606,311	$72,337 â–²	4.7%	16,921	0.7%	Materials
BHP BHP Group	$1,512,660	$63,982 â–²	4.4%	18,157	0.7%	Materials
SSRM Silver Standard Resources	$1,508,908	$33,314 â–²	2.3%	53,356	0.7%	Materials
HP Helmerich & Payne	$1,416,103	$87,219 â–²	6.6%	43,253	0.6%	Energy
TS Tenaris	$1,379,648	$63,980 â–²	4.9%	24,863	0.6%	Energy
NEM Newmont	$1,305,125	$87,980 â–²	7.2%	13,974	0.6%	Materials
BARRICK MNG CORP	$1,281,106	$95,902 â–²	8.1%	34,879	0.6%	COM SHS
BTG B2Gold	$1,211,218	$88,473 â–²	7.9%	323,855	0.5%	Materials
PAAS Pan American Silver	$1,205,836	$92,715 â–²	8.3%	26,922	0.5%	Materials
META Meta Platforms	$1,193,639	$6,760 â–²	0.6%	2,119	0.5%	Communication Services
MOS Mosaic	$1,166,849	$98,576 â–²	9.2%	55,066	0.5%	Materials
NTR Nutrien	$1,160,609	$95,117 â–²	8.9%	18,437	0.5%	Materials
EOG EOG Resources	$1,133,840	$438,747 â–²	63.1%	8,740	0.5%	Energy
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,132,620	$192,685 â–²	20.5%	6,895	0.5%	ETF
AEM Agnico Eagle Mines	$1,125,778	$97,111 â–²	9.4%	7,257	0.5%	Materials
KGC Kinross Gold	$1,055,176	$65,758 â–²	6.6%	44,673	0.5%	Materials
MTDR Matador Resources	$1,027,609	$254,675 â–²	32.9%	20,643	0.5%	Energy
NVDA NVIDIA	$1,022,155	$117,664 â–²	13.0%	5,108	0.5%	Technology
FANG Diamondback Energy	$952,043	$186,330 â–²	24.3%	5,416	0.4%	Energy
CNQ Canadian Natural Resources	$930,264	$58,618 â–²	6.7%	23,551	0.4%	Energy
CALM Cal-Maine Foods	$928,776	$67,912 â–²	7.9%	11,529	0.4%	Consumer Staples
DVN Devon Energy	$916,808	$916,808 â–²	New Holding	22,188	0.4%	Energy
SBSW Sibanye Gold	$872,899	$99,630 â–²	12.9%	102,815	0.4%	Materials
VOO Vanguard S&P 500 ETF	$760,934	$286,380 â–²	60.3%	1,108	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$755,555	$119,068 â–²	18.7%	3,966	0.3%	ETF
VALE Vale	$736,163	$37,826 â–²	5.4%	48,947	0.3%	Materials
ALB Albemarle	$702,862	$30,113 â–²	4.5%	5,205	0.3%	Industrials
SCCO Southern Copper	$673,515	$28,404 â–²	4.4%	3,865	0.3%	Materials
AAPL Apple	$661,479	$66,842 â–²	11.2%	2,286	0.3%	Technology
ICL ICL Group	$597,560	$46,976 â–²	8.5%	119,992	0.3%	Materials
J P MORGAN EXCHANGE TRADED F	$591,544	$115,197 â–¼	-16.3%	11,672	0.3%	MORTGAGE BACKED
AMD Advanced Micro Devices	$529,573	$529,573 â–²	New Holding	912	0.2%	Technology
SCHX Schwab US Large-Cap ETF	$431,032	$177 â–¼	0.0%	14,646	0.2%	ETF
AMZN Amazon.com	$390,511	$47,681 â–²	13.9%	1,638	0.2%	Consumer Discretionary
CVS CVS Health	$370,248	$2,069 â–¼	-0.6%	3,579	0.2%	Healthcare
EEM iShares MSCI Emerging Markets ETF	$340,140	$5,678 â–¼	-1.6%	4,972	0.2%	ETF
JHMB John Hancock Mortgage-Backed Securities ETF	$333,213	$14,374 â–²	4.5%	15,184	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$315,942	$64,742 â–¼	-17.0%	854	0.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$296,882	$9,685 â–¼	-3.2%	1,502	0.1%	ETF
ES Eversource Energy	$286,302	$30,495 â–²	11.9%	3,962	0.1%	Utilities
TSLA Tesla	$273,735	$29,854 â–²	12.2%	651	0.1%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$249,589	$4,346 â–²	1.8%	3,503	0.1%	ETF
ABBV AbbVie	$237,172	$237,172 â–²	New Holding	943	0.1%	Healthcare
MU Micron Technology	$235,715	$235,715 â–²	New Holding	204	0.1%	Technology
SCHF Schwab International Equity ETF	$235,007		0.0%	8,484	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$229,438	$229,438 â–²	New Holding	307	0.1%	ETF
AOA iShares Core 80/20 Aggressive Allocation ETF	$219,795	$219,795 â–²	New Holding	2,252	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$202,183	$202,183 â–²	New Holding	5,596	0.1%	ETF
DBO Invesco DB Oil Fund	$193,149	$59,606 â–¼	-23.6%	10,943	0.1%	ETF
FSCO FS Credit Opportunities	$96,782	$3,244 â–²	3.5%	19,395	0.0%	Finance
CTRA Coterra Energy	$0	$1,054,305 â–¼	-100.0%	0	0.0%	Energy
BSX Boston Scientific	$0	$369,598 â–¼	-100.0%	0	0.0%	Healthcare

Showing largest 100 holdings. View all holdings.

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Cadence Wealth Management LLC Top Holdings and 13F Report (2026)

About Cadence Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cadence Wealth Management LLC Top Holdings and 13F Report (2026)

About Cadence Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCadence Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools