Cadence Wealth Management LLC
CIK 1845250 · View on SEC EDGAR ↗
- Portfolio value
- $223.3M
- Positions
- 63
- As of
- June 30, 2026
#6,089 of 9,443 by 13F value · top 64.5%
Portfolio value QoQ: -6.9% 13F does not disclose cash
- Top 10 holdings weight
- 77.81%
- Top 25 holdings weight
- 90.13%
- Positions above 1%
- 12
- Effective number of positions
- 13.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.73% Est. buys $31,856,848 · sells $31,791,534
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.0% still held
- New positions
- 7
- Increased
- 44
- Decreased
- 11
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Materials
7.4%
Energy
4.3%
Technology
1.1%
Communication Services
0.5%
Consumer Staples
0.4%
Health Care
0.3%
Retail
0.2%
Utilities
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
85.5%
Full portfolio 63 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XOP | $32,480,699 | 14.55% | 210,558 | $-5,156,462 | Up ×1 | ||
| XLE XLE | $28,568,756 | 12.80% | 537,917 | $18,105,981 | Up ×6 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $24,922,145 | 11.16% | 288,384 | $-22,911,230 | Down ×2 | ||
| SLV | $19,796,305 | 8.87% | 370,232 | $-1,499,080 | Up ×1 | ||
| EDV | $17,939,562 | 8.03% | 275,654 | $-6,975,453 | Down ×1 | ||
| GLD | $14,024,963 | 6.28% | 38,072 | $-2,078,210 | Up ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $13,625,101 | 6.10% | 144,074 | $2,208,202 | Up ×2 | ||
| CEF | $8,333,644 | 3.73% | 207,150 | $-1,882,922 | Down ×6 | ||
| SCHV | $8,003,376 | 3.58% | 229,916 | $1,129,804 | Up ×6 | ||
| GNR | $6,023,235 | 2.70% | 89,485 | $-706,921 | Down ×1 | ||
| VEU | $5,616,611 | 2.52% | 67,064 | $652,742 | Up ×1 | ||
| VWO | $4,034,730 | 1.81% | 67,595 | $444,615 | Up ×2 | ||
| DINO HF Sinclair Corporation Common Stock | $1,910,778 | 0.86% | 27,434 | $271,543 | Up ×6 | ||
| RIO Rio Tinto Plc Common Stock | $1,606,311 | 0.72% | 16,921 | $98,838 | Up ×6 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1,512,660 | 0.68% | 18,157 | $247,784 | Up ×6 | ||
| SSRM SSR Mining Inc. - Common Stock | $1,508,908 | 0.68% | 53,356 | $-23,687 | Up ×2 | ||
| HP Helmerich & Payne, Inc. Common Stock | $1,416,103 | 0.63% | 43,253 | $-46,319 | Up ×2 | ||
| TS Tenaris S.A. American Depositary Shares | $1,379,648 | 0.62% | 24,863 | $200 | Up ×6 | ||
| NEM Newmont Corporation | $1,305,125 | 0.58% | 13,974 | $-105,592 | Up ×1 | ||
| B Barrick Mining Corporation Common Shares | $1,281,106 | 0.57% | 34,879 | $-35,106 | Up ×1 | ||
| BTG | $1,211,218 | 0.54% | 323,855 | $-148,683 | Up ×2 | ||
| PAAS Pan American Silver Corp. Common Stock | $1,205,836 | 0.54% | 26,922 | $-151,829 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,193,639 | 0.53% | 2,119 | $-11,808 | Up ×6 | ||
| MOS Mosaic Company (The) Common Stock | $1,166,849 | 0.52% | 55,066 | $-118,708 | Up ×6 | ||
| NTR Nutrien Ltd. Common Shares | $1,160,609 | 0.52% | 18,437 | $-116,627 | Up ×6 | ||
| EOG EOG Resources, Inc. Common Stock | $1,133,840 | 0.51% | 8,740 | $359,234 | Up ×2 | ||
| ITOT | $1,132,620 | 0.51% | 6,895 | $317,572 | Up ×6 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1,125,778 | 0.50% | 7,257 | $-220,182 | Up ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $1,055,176 | 0.47% | 44,673 | $-223,276 | Up ×2 | ||
| MTDR Matador Resources Company Common Stock | $1,027,609 | 0.46% | 20,643 | $46,613 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,022,155 | 0.46% | 5,108 | $233,816 | Up ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $952,043 | 0.43% | 5,416 | $90,451 | Up ×3 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $930,264 | 0.42% | 23,551 | $-145,061 | Up ×6 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $928,776 | 0.42% | 11,529 | $82,979 | Up ×6 | ||
| DVN Devon Energy Corporation Common Stock | $916,808 | 0.41% | 22,188 | Up ×1 | |||
| SBSW D/B/A Sibanye-Stillwater Limited ADS | $872,899 | 0.39% | 102,815 | $-249,207 | Up ×1 | ||
| VOO | $760,934 | 0.34% | 1,108 | $347,850 | Up ×1 | ||
| XLK XLK | $755,555 | 0.34% | 3,966 | $311,490 | Up ×6 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $736,163 | 0.33% | 48,947 | $-2,570 | Up ×4 | ||
| ALB Albemarle Corporation Common Stock | $702,862 | 0.31% | 5,205 | $-191,597 | Up ×2 | ||
| SCCO Southern Copper Corporation Common Stock | $673,515 | 0.30% | 3,865 | $36,549 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $661,479 | 0.30% | 2,286 | $139,988 | Up ×1 | ||
| ICL ICL Group Ltd. Ordinary Shares | $597,560 | 0.27% | 119,992 | $27,695 | Up ×5 | ||
| JMTG | $591,544 | 0.26% | 11,672 | $-119,653 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $529,573 | 0.24% | 912 | Up ×1 | |||
| SCHX | $431,032 | 0.19% | 14,646 | $55,360 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $390,511 | 0.17% | 1,638 | $90,923 | Up ×5 | ||
| CVS CVS Health Corporation Common Stock | $370,248 | 0.17% | 3,579 | $111,768 | Down ×1 | ||
| EEM | $340,140 | 0.15% | 4,972 | $53,086 | Down ×6 | ||
| JHMB | $333,213 | 0.15% | 15,184 | $13,383 | Up ×2 | ||
| VTI | $315,942 | 0.14% | 854 | $-14,035 | Down ×2 | ||
| VOE | $296,882 | 0.13% | 1,502 | $10,990 | Down ×6 | ||
| ES Eversource Energy (D/B/A) Common Stock | $286,302 | 0.13% | 3,962 | $41,083 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $273,735 | 0.12% | 651 | $58,187 | Up ×3 | ||
| VEA | $249,589 | 0.11% | 3,503 | $29,026 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $237,172 | 0.11% | 943 | ||||
| MU Micron Technology, Inc. - Common Stock | $235,715 | 0.11% | 204 | Up ×1 | |||
| SCHF | $235,007 | 0.11% | 8,484 | $25,028 | |||
| SPY SPY | $229,438 | 0.10% | 307 | ||||
| AOA | $219,795 | 0.10% | 2,252 | Up ×1 | |||
| SCHA | $202,183 | 0.09% | 5,596 | Up ×1 | |||
| DBO | $193,149 | 0.09% | 10,943 | $-88,531 | Down ×1 | ||
| FSCO FS Credit Opportunities Corp. Common Stock | $96,782 | 0.04% | 19,395 | $1,183 | Up ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| XLE | $28,568,756 | 12.80% | up ×6 |
| SCHV | $8,003,376 | 3.58% | up ×6 |
| DINO | $1,910,778 | 0.86% | up ×6 |
| RIO | $1,606,311 | 0.72% | up ×6 |
| BHP | $1,512,660 | 0.68% | up ×6 |
| TS | $1,379,648 | 0.62% | up ×6 |
| META | $1,193,639 | 0.53% | up ×6 |
| MOS | $1,166,849 | 0.52% | up ×6 |
| NTR | $1,160,609 | 0.52% | up ×6 |
| ITOT | $1,132,620 | 0.51% | up ×6 |
| FANG | $952,043 | 0.43% | up ×3 |
| CNQ | $930,264 | 0.42% | up ×6 |
| CALM | $928,776 | 0.42% | up ×6 |
| XLK | $755,555 | 0.34% | up ×6 |
| VALE | $736,163 | 0.33% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GDX | March 31, 2025 | 568,184 | $19,267,108 | No longer tracked |
| GDXJ | March 31, 2025 | 289,930 | $12,394,523 | No longer tracked |
| SHY | Dec. 31, 2025 | 66,584 | $5,523,809 | |
| CTRA | June 30, 2026 | 30,003 | $1,054,305 | No longer tracked |
| BSX | June 30, 2026 | 5,890 | $369,598 | 20.6% |
| PSIX | Dec. 31, 2025 | 2,500 | $245,550 | -35.3% |
| SPY | June 30, 2025 | 421 | $235,389 | No longer tracked |
| CHWY | Dec. 31, 2025 | 5,447 | $220,331 | -28.9% |
| SPY | March 31, 2026 | 303 | $206,627 | No longer tracked |
| ABBV | Dec. 31, 2025 | 867 | $200,849 | 16.1% |
| DBO | Sept. 30, 2025 | 10,737 | $141,949 | No longer tracked |