Cadence Wealth Management LLC Top Holdings and 13F Report (2026) About Cadence Wealth Management LLCInvestment ActivityCadence Wealth Management LLC has $239.70 million in total holdings as of March 31, 2026.Cadence Wealth Management LLC owns shares of 58 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 8.17% of the portfolio was purchased this quarter.About 4.08% of the portfolio was sold this quarter.This quarter, Cadence Wealth Management LLC has purchased 57 new stocks and bought additional shares in 36 stocks.Cadence Wealth Management LLC sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares 20+ Year Treasury Bond ETF $47,833,375SPDR S&P Oil & Gas Exploration & Production ETF $37,637,161Vanguard Extended Duration Treasury ETF $24,915,015iShares Silver Trust $21,295,385SPDR Gold Shares $16,103,173 Largest New Holdings this Quarter 576485205 - Matador Resources $980,996 Holding46140H403 - Invesco DB Oil Fund $281,680 Holding Largest Purchases this Quarter Vanguard Extended Duration Treasury ETF 171,253 shares (about $11.12M)iShares 7-10 Year Treasury Bond ETF 36,570 shares (about $3.49M)Matador Resources 15,527 shares (about $981.00K)Cal-Maine Foods 6,994 shares (about $553.58K)HF Sinclair 7,246 shares (about $452.08K) Largest Sales this Quarter SPDR S&P Oil & Gas Exploration & Production ETF 28,933 shares (about $5.26M)iShares 20+ Year Treasury Bond ETF 23,199 shares (about $2.01M)SPROTT ASSET MANAGEMENT LP 20,419 shares (about $974.39K)iShares Silver Trust 3,645 shares (about $248.37K)Pan American Silver 3,922 shares (about $214.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCadence Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTLTiShares 20+ Year Treasury Bond ETF$47,833,375$2,011,121 â–¼-4.0%551,77520.0%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$37,637,161$5,260,886 â–¼-12.3%206,99115.7%ETFEDVVanguard Extended Duration Treasury ETF$24,915,015$11,122,882 â–²80.6%383,60310.4%ETFSLViShares Silver Trust$21,295,385$248,370 â–¼-1.2%312,5248.9%ETFGLDSPDR Gold Shares$16,103,173$104,130 â–²0.7%37,4246.7%FinanceIEFiShares 7-10 Year Treasury Bond ETF$11,416,899$3,490,236 â–²44.0%119,6244.8%ETFXLEEnergy Select Sector SPDR Fund$10,462,775$96,668 â–²0.9%170,7934.4%ETFSPROTT ASSET MANAGEMENT LP$10,216,566$974,395 â–¼-8.7%214,0944.3%PHYSICAL GOLD ANSCHVSchwab U.S. Large-Cap Value ETF$6,873,572$131,272 â–²1.9%225,3632.9%ETFGNRSPDR S&P Global Natural Resources ETF$6,730,156$113,125 â–²1.7%90,1322.8%ETFVEUVanguard FTSE All-World ex-US ETF$4,963,869$21,028 â–¼-0.4%66,0972.1%ETFVWOVanguard FTSE Emerging Markets ETF$3,590,115$148,476 â–²4.3%66,4221.5%ETFDINOHF Sinclair$1,639,235$452,078 â–²38.1%26,2740.7%EnergySSRMSilver Standard Resources$1,532,595$282,240 â–²22.6%52,1780.6%Basic MaterialsRIORio Tinto$1,507,473$93,850 â–²6.6%16,1590.6%Basic MaterialsHPHelmerich & Payne$1,462,422$44,929 â–²3.2%40,5890.6%EnergyNEMNewmont$1,410,717$93,636 â–¼-6.2%13,0320.6%Basic MaterialsTSTenaris$1,379,448$98,790 â–²7.7%23,7100.6%IndustrialsBTGB2Gold$1,359,901$330,151 â–²32.1%300,1990.6%Basic MaterialsPAASPan American Silver$1,357,665$214,259 â–¼-13.6%24,8520.6%Basic MaterialsAEMAgnico Eagle Mines$1,345,960$91,341 â–¼-6.4%6,6310.6%Basic MaterialsBARRICK MNG CORP$1,316,212$48,459 â–¼-3.6%32,2680.5%COM SHSMOSMosaic$1,285,557$386,988 â–²43.1%50,4140.5%Basic MaterialsKGCKinross Gold$1,278,452$28,994 â–²2.3%41,8890.5%Basic MaterialsNTRNutrien$1,277,236$113,567 â–²9.8%16,9260.5%Basic MaterialsBHPBHP Group$1,264,876$89,107 â–²7.6%17,3890.5%Basic MaterialsMETAMeta Platforms$1,205,447$10,298 â–²0.9%2,1070.5%Computer and TechnologySBSWSibanye Gold$1,122,106$123,964 â–¼-9.9%91,0800.5%Basic MaterialsCNQCanadian Natural Resources$1,075,325$87,958 â–²8.9%22,0670.4%EnergyCTRACoterra Energy$1,054,305$63,779 â–²6.4%30,0030.4%EnergyMTDRMatador Resources$980,996$980,996 â–²New Holding15,5270.4%EnergyALBAlbemarle$894,459$15,620 â–²1.8%4,9820.4%Basic MaterialsFANGDiamondback Energy$861,592$138,456 â–²19.1%4,3560.4%EnergyCALMCal-Maine Foods$845,797$553,575 â–²189.4%10,6860.4%Basic MaterialsITOTiShares Core S&P Total U.S. Stock Market ETF$815,048$29,770 â–²3.8%5,7220.3%ETFNVDANVIDIA$788,339$10,988 â–¼-1.4%4,5200.3%Computer and TechnologyEOGEOG Resources$774,606$61,009 â–²8.5%5,3580.3%EnergyVALEVale$738,733$44,357 â–²6.4%46,4320.3%Basic MaterialsJ P MORGAN EXCHANGE TRADED F$711,197$207,469 â–¼-22.6%13,9450.3%MORTGAGE BACKEDSCCOSouthern Copper$636,966$25,809 â–²4.2%3,7020.3%Basic MaterialsICLICL Group$569,865$76,847 â–²15.6%110,5590.2%Basic MaterialsAAPLApple$521,491$9,897 â–¼-1.9%2,0550.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$444,065$15,684 â–²3.7%3,3410.2%ETFVOOVanguard S&P 500 ETF$413,084$11,358 â–¼-2.7%6910.2%ETFSCHXSchwab US Large-Cap ETF$375,672$6,743 â–²1.8%14,6520.2%ETFBSXBoston Scientific$369,5980.0%5,8900.2%MedicalVTIVanguard Total Stock Market ETF$329,977$35,595 â–¼-9.7%1,0290.1%ETFJHMBJohn Hancock Mortgage-Backed Securities ETF$319,830$40,614 â–²14.5%14,5290.1%ETFAMZNAmazon.com$299,588$16,875 â–²6.0%1,4380.1%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$287,054$124,532 â–¼-30.3%5,0550.1%FinanceVOEVanguard Mid-Cap Value ETF$285,892$46,451 â–¼-14.0%1,5510.1%ETFDBOInvesco DB Oil Fund$281,680$281,680 â–²New Holding14,3200.1%FinanceCVSCVS Health$258,4800.0%3,5990.1%MedicalESEversource Energy$245,219$1,247 â–²0.5%3,5400.1%UtilitiesVEAVanguard FTSE Developed Markets ETF$220,563$45,497 â–¼-17.1%3,4420.1%ETFTSLATesla$215,548$9,662 â–²4.7%5800.1%Auto/Tires/TrucksSCHFSchwab International Equity ETF$209,979$1,980 â–²1.0%8,4840.1%ETFFSCOFS Credit Opportunities$95,599$3,325 â–²3.6%18,7450.0%Financial ServicesSPYSPDR S&P 500 ETF Trust$0$206,627 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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