Cadence Wealth Management LLC — 13F Holdings & Portfolio
CIK 1845250 · latest 13F-HR filed 2026-05-12
Cadence Wealth Management LLC manages $239.7M in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TLT (19.96%), XOP (15.70%), EDV (10.39%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 1, added to 27, and trimmed 16.
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.
$239.7M
Long-equity book
58
Distinct positions
2026-03-31
Filed 2026-05-12
+2 / −1 / ↑27 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$11.1M +80.5%
- SPDR SERIES TRUST$7.8M +26.4%
- ISHARES TR$3.4M +43.0%
- SELECT SECTOR SPDR TR$2.9M +38.3%
- SPDR GOLD TR$1.4M +9.3%
Top Trims
- SIBANYE STILLWATER LTD-$319.2K -22.1%
- J P MORGAN EXCHANGE TRADED F-$208.6K -22.7%
- BOSTON SCIENTIFIC CORP-$192.0K -34.2%
- META PLATFORMS INC-$173.4K -12.6%
- BARRICK MNG CORP-$140.8K -9.7%
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 | ISHARES TR | TLT | 464287432 | $47.8M | 19.96% | 551,775 | SH |
| 2 | SPDR SERIES TRUST | XOP | 78468R556 | $37.6M | 15.70% | 206,991 | SH |
| 3 | VANGUARD WORLD FD | EDV | 921910709 | $24.9M | 10.39% | 383,603 | SH |
| 4 | ISHARES SILVER TR | SLV | 46428Q109 | $21.3M | 8.88% | 312,524 | SH |
| 5 | SPDR GOLD TR | GLD | 78463V107 | $16.1M | 6.72% | 37,424 | SH |
| 6 | ISHARES TR | IEF | 464287440 | $11.4M | 4.76% | 119,624 | SH |
| 7 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $10.5M | 4.36% | 170,793 | SH |
| 8 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $10.2M | 4.26% | 214,094 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $6.9M | 2.87% | 225,363 | SH |
| 10 | SPDR INDEX SHS FDS | GNR | 78463X541 | $6.7M | 2.81% | 90,132 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $5.0M | 2.07% | 66,097 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.6M | 1.50% | 66,422 | SH |
| 13 | HF SINCLAIR CORP | DINO | 403949100 | $1.6M | 0.68% | 26,274 | SH |
| 14 | SSR MINING IN | SSRM | 784730103 | $1.5M | 0.64% | 52,178 | SH |
| 15 | RIO TINTO PLC | RIO | 767204100 | $1.5M | 0.63% | 16,159 | SH |
| 16 | HELMERICH & PAYNE INC | HP | 423452101 | $1.5M | 0.61% | 40,589 | SH |
| 17 | NEWMONT CORP | NEM | 651639106 | $1.4M | 0.59% | 13,032 | SH |
| 18 | TENARIS S A | TS | 88031M109 | $1.4M | 0.58% | 23,710 | SH |
| 19 | B2GOLD CORP | BTG | 11777Q209 | $1.4M | 0.57% | 300,199 | SH |
| 20 | PAN AMERN SILVER CORP | PAAS | 697900108 | $1.4M | 0.57% | 24,852 | SH |
| 21 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $1.3M | 0.56% | 6,631 | SH |
| 22 | BARRICK MNG CORP | B | 06849F108 | $1.3M | 0.55% | 32,268 | SH |
| 23 | MOSAIC CO | MOS | 61945C103 | $1.3M | 0.54% | 50,414 | SH |
| 24 | KINROSS GOLD CORP | KGC | 496902404 | $1.3M | 0.53% | 41,889 | SH |
| 25 | NUTRIEN LTD | NTR | 67077M108 | $1.3M | 0.53% | 16,926 | SH |
| 26 | BHP BILLITON LIMITED | BHP | 088606108 | $1.3M | 0.53% | 17,389 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.50% | 2,107 | SH |
| 28 | SIBANYE STILLWATER LTD | SBSW | 82575P107 | $1.1M | 0.47% | 91,080 | SH |
| 29 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $1.1M | 0.45% | 22,067 | SH |
| 30 | COTERRA ENERGY INC | CTRA | 127097103 | $1.1M | 0.44% | 30,003 | SH |
| 31 | MATADOR RES CO | MTDR | 576485205 | $981.0K | 0.41% | 15,527 | SH |
| 32 | ALBEMARLE CORP | ALB | 012653101 | $894.5K | 0.37% | 4,982 | SH |
| 33 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $861.6K | 0.36% | 4,356 | SH |
| 34 | CAL MAINE FOODS INC | CALM | 128030202 | $845.8K | 0.35% | 10,686 | SH |
| 35 | ISHARES TR | ITOT | 464287150 | $815.0K | 0.34% | 5,722 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $788.3K | 0.33% | 4,520 | SH |
| 37 | EOG RES INC | EOG | 26875P101 | $774.6K | 0.32% | 5,358 | SH |
| 38 | VALE S A | VALE | 91912E105 | $738.7K | 0.31% | 46,432 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JMTG | 46654Q575 | $711.2K | 0.30% | 13,945 | SH |
| 40 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $637.0K | 0.27% | 3,702 | SH |
| 41 | ICL GROUP LTD | ICL | M53213100 | $569.9K | 0.24% | 110,559 | SH |
| 42 | APPLE INC | AAPL | 037833100 | $521.5K | 0.22% | 2,055 | SH |
| 43 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $444.1K | 0.19% | 3,341 | SH |
| 44 | VANGUARD INDEX FDS | VOO | 922908363 | $413.1K | 0.17% | 691 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $375.7K | 0.16% | 14,652 | SH |
| 46 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $369.6K | 0.15% | 5,890 | SH |
| 47 | VANGUARD INDEX FDS | VTI | 922908769 | $330.0K | 0.14% | 1,029 | SH |
| 48 | JOHN HANCOCK EXCHANGE TRADED | JHMB | 47804J792 | $319.8K | 0.13% | 14,529 | SH |
| 49 | AMAZON COM INC | AMZN | 023135106 | $299.6K | 0.12% | 1,438 | SH |
| 50 | ISHARES TR | EEM | 464287234 | $287.1K | 0.12% | 5,055 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |