Cadence Wealth Management LLC — 13F Holdings & Portfolio
CIK 1845250 · latest 13F-HR filed 2026-08-12
Cadence Wealth Management LLC manages $223.3M in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XOP (14.55%), XLE (12.80%), TLT (11.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 2, added to 25, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WESTBOROUGH, MA 01581
$223.3M
Long-equity book
63
Distinct positions
2026-06-30
Filed 2026-08-12
+7 / −2 / ↑25 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$18.1M +173.1%
- ISHARES TR$2.2M +19.3%
- SCHWAB STRATEGIC TR$1.1M +16.4%
- VANGUARD INTL EQUITY INDEX F$652.7K +13.1%
- VANGUARD INTL EQUITY INDEX F$444.6K +12.4%
Top Trims
- ISHARES TR-$22.9M -47.9%
- VANGUARD WORLD FD-$7.0M -28.0%
- SPDR SERIES TRUST-$5.2M -13.7%
- SPDR GOLD TR-$2.1M -12.9%
- SPROTT ASSET MANAGEMENT LP-$1.9M -18.4%
New Positions
- DEVON ENERGY CORP NEW$916.8K
- ADVANCED MICRO DEVICES INC$529.6K
- ABBVIE INC$237.2K
- MICRON TECHNOLOGY INC$235.7K
- STATE STR SPDR S&P 500 ETF T$229.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | XOP | 78468R556 | $32.5M | 14.55% | 210,558 | SH |
| 2 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $28.6M | 12.80% | 537,917 | SH |
| 3 | ISHARES TR | TLT | 464287432 | $24.9M | 11.16% | 288,384 | SH |
| 4 | ISHARES SILVER TR | SLV | 46428Q109 | $19.8M | 8.87% | 370,232 | SH |
| 5 | VANGUARD WORLD FD | EDV | 921910709 | $17.9M | 8.03% | 275,654 | SH |
| 6 | SPDR GOLD TR | GLD | 78463V107 | $14.0M | 6.28% | 38,072 | SH |
| 7 | ISHARES TR | IEF | 464287440 | $13.6M | 6.10% | 144,074 | SH |
| 8 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $8.3M | 3.73% | 207,150 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $8.0M | 3.58% | 229,916 | SH |
| 10 | SPDR INDEX SHS FDS | GNR | 78463X541 | $6.0M | 2.70% | 89,485 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $5.6M | 2.52% | 67,064 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.0M | 1.81% | 67,595 | SH |
| 13 | HF SINCLAIR CORP | DINO | 403949100 | $1.9M | 0.86% | 27,434 | SH |
| 14 | RIO TINTO PLC | RIO | 767204100 | $1.6M | 0.72% | 16,921 | SH |
| 15 | BHP BILLITON LIMITED | BHP | 088606108 | $1.5M | 0.68% | 18,157 | SH |
| 16 | SSR MINING IN | SSRM | 784730103 | $1.5M | 0.68% | 53,356 | SH |
| 17 | HELMERICH & PAYNE INC | HP | 423452101 | $1.4M | 0.63% | 43,253 | SH |
| 18 | TENARIS S A | TS | 88031M109 | $1.4M | 0.62% | 24,863 | SH |
| 19 | NEWMONT CORP | NEM | 651639106 | $1.3M | 0.58% | 13,974 | SH |
| 20 | BARRICK MNG CORP | B | 06849F108 | $1.3M | 0.57% | 34,879 | SH |
| 21 | B2GOLD CORP | BTG | 11777Q209 | $1.2M | 0.54% | 323,855 | SH |
| 22 | PAN AMERN SILVER CORP | PAAS | 697900108 | $1.2M | 0.54% | 26,922 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.53% | 2,119 | SH |
| 24 | MOSAIC CO | MOS | 61945C103 | $1.2M | 0.52% | 55,066 | SH |
| 25 | NUTRIEN LTD | NTR | 67077M108 | $1.2M | 0.52% | 18,437 | SH |
| 26 | EOG RES INC | EOG | 26875P101 | $1.1M | 0.51% | 8,740 | SH |
| 27 | ISHARES TR | ITOT | 464287150 | $1.1M | 0.51% | 6,895 | SH |
| 28 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $1.1M | 0.50% | 7,257 | SH |
| 29 | KINROSS GOLD CORP | KGC | 496902404 | $1.1M | 0.47% | 44,673 | SH |
| 30 | MATADOR RES CO | MTDR | 576485205 | $1.0M | 0.46% | 20,643 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.0M | 0.46% | 5,108 | SH |
| 32 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $952.0K | 0.43% | 5,416 | SH |
| 33 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $930.3K | 0.42% | 23,551 | SH |
| 34 | CAL MAINE FOODS INC | CALM | 128030202 | $928.8K | 0.42% | 11,529 | SH |
| 35 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $916.8K | 0.41% | 22,188 | SH |
| 36 | SIBANYE STILLWATER LTD | SBSW | 82575P107 | $872.9K | 0.39% | 102,815 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $760.9K | 0.34% | 1,108 | SH |
| 38 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $755.6K | 0.34% | 3,966 | SH |
| 39 | VALE S A | VALE | 91912E105 | $736.2K | 0.33% | 48,947 | SH |
| 40 | ALBEMARLE CORP | ALB | 012653101 | $702.9K | 0.31% | 5,205 | SH |
| 41 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $673.5K | 0.30% | 3,865 | SH |
| 42 | APPLE INC | AAPL | 037833100 | $661.5K | 0.30% | 2,286 | SH |
| 43 | ICL GROUP LTD | ICL | M53213100 | $597.6K | 0.27% | 119,992 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JMTG | 46654Q575 | $591.5K | 0.26% | 11,672 | SH |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $529.6K | 0.24% | 912 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $431.0K | 0.19% | 14,646 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $390.5K | 0.17% | 1,638 | SH |
| 48 | CVS HEALTH CORP | CVS | 126650100 | $370.2K | 0.17% | 3,579 | SH |
| 49 | ISHARES TR | EEM | 464287234 | $340.1K | 0.15% | 4,972 | SH |
| 50 | JOHN HANCOCK EXCHANGE TRADED | JHMB | 47804J792 | $333.2K | 0.15% | 15,184 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $223.3M | 63 | 0001951757-26-001252 |
| 2026-03-31 | 2026-05-12 | $239.7M | 58 | 0001951757-26-000830 |
| 2025-12-31 | 2026-02-06 | $207.1M | 57 | 0001951757-26-000388 |
| 2025-09-30 | 2025-11-06 | $190.9M | 58 | 0001951757-25-001281 |
| 2022-03-31 | 2022-05-16 | $130.3K | 36 | 0001845250-22-000002 |
| 2021-12-31 | 2022-02-09 | $91.1K | 35 | 0001845250-22-000001 |