Cadence Wealth Management
Latest statistics and disclosures from Cadence Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, XOP, EDV, SLV, GLD, and represent 61.65% of Cadence Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: EDV (+$11M), IEF, MTDR, CALM, DINO, MOS, BTG, SSRM, DBO, VWO.
- Started 2 new stock positions in DBO, MTDR.
- Reduced shares in these 10 stocks: XOP (-$5.3M), TLT, CEF, SLV, PAAS, JMTG, , EEM, SBSW, NEM.
- Sold out of its position in SPY.
- Cadence Wealth Management was a net buyer of stock by $9.8M.
- Cadence Wealth Management has $240M in assets under management (AUM), dropping by 15.72%.
- Central Index Key (CIK): 0001845250
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Portfolio Holdings for Cadence Wealth Management
Cadence Wealth Management holds 58 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 20.0 | $48M | -4% | 552k | 86.69 |
|
| Spdr Series Trust State Street Spd (XOP) | 15.7 | $38M | -12% | 207k | 181.83 |
|
| Vanguard World Extended Dur (EDV) | 10.4 | $25M | +80% | 384k | 64.95 |
|
| Ishares Silver Tr Ishares (SLV) | 8.9 | $21M | 313k | 68.14 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 6.7 | $16M | 37k | 430.29 |
|
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.8 | $11M | +44% | 120k | 95.44 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 4.4 | $11M | 171k | 61.26 |
|
|
| Sprott Asset Management Physical Gold An (CEF) | 4.3 | $10M | -8% | 214k | 47.72 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.9 | $6.9M | 225k | 30.50 |
|
|
| Spdr Index Shs Fds State Street Spd (GNR) | 2.8 | $6.7M | 90k | 74.67 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.1 | $5.0M | 66k | 75.10 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $3.6M | +4% | 66k | 54.05 |
|
| Hf Sinclair Corp (DINO) | 0.7 | $1.6M | +38% | 26k | 62.39 |
|
| Ssr Mining (SSRM) | 0.6 | $1.5M | +22% | 52k | 29.37 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $1.5M | +6% | 16k | 93.29 |
|
| Helmerich & Payne (HP) | 0.6 | $1.5M | +3% | 41k | 36.03 |
|
| Newmont Mining Corporation (NEM) | 0.6 | $1.4M | -6% | 13k | 108.25 |
|
| Tenaris S A Sponsored Ads (TS) | 0.6 | $1.4M | +7% | 24k | 58.18 |
|
| B2gold Corp (BTG) | 0.6 | $1.4M | +32% | 300k | 4.53 |
|
| Pan American Silver Corp Can (PAAS) | 0.6 | $1.4M | -13% | 25k | 54.63 |
|
| Agnico (AEM) | 0.6 | $1.3M | -6% | 6.6k | 202.98 |
|
| Barrick Mng Corp Com Shs (B) | 0.5 | $1.3M | -3% | 32k | 40.79 |
|
| Mosaic (MOS) | 0.5 | $1.3M | +43% | 50k | 25.50 |
|
| Kinross Gold Corp (KGC) | 0.5 | $1.3M | +2% | 42k | 30.52 |
|
| Nutrien (NTR) | 0.5 | $1.3M | +9% | 17k | 75.46 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.5 | $1.3M | +7% | 17k | 72.74 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.2M | 2.1k | 572.12 |
|
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.5 | $1.1M | -9% | 91k | 12.32 |
|
| Canadian Natural Resources (CNQ) | 0.4 | $1.1M | +8% | 22k | 48.73 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.1M | +6% | 30k | 35.14 |
|
| Matador Resources (MTDR) | 0.4 | $981k | NEW | 16k | 63.18 |
|
| Albemarle Corporation (ALB) | 0.4 | $895k | 5.0k | 179.54 |
|
|
| Diamondback Energy (FANG) | 0.4 | $862k | +19% | 4.4k | 197.79 |
|
| Cal Maine Foods Com New (CALM) | 0.4 | $846k | +189% | 11k | 79.15 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $815k | +3% | 5.7k | 142.44 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $788k | 4.5k | 174.41 |
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| EOG Resources (EOG) | 0.3 | $775k | +8% | 5.4k | 144.57 |
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| Vale S A Sponsored Ads (VALE) | 0.3 | $739k | +6% | 46k | 15.91 |
|
| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 0.3 | $711k | -22% | 14k | 51.00 |
|
| Southern Copper Corporation (SCCO) | 0.3 | $637k | +4% | 3.7k | 172.06 |
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| Icl Group SHS (ICL) | 0.2 | $570k | +15% | 111k | 5.15 |
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| Apple (AAPL) | 0.2 | $522k | 2.1k | 253.77 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $444k | +3% | 3.3k | 132.91 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $413k | -2% | 691.00 | 597.81 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $376k | 15k | 25.64 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $370k | 5.9k | 62.75 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $330k | -9% | 1.0k | 320.68 |
|
| John Hancock Exchange Traded Mortgage Backed (JHMB) | 0.1 | $320k | +14% | 15k | 22.01 |
|
| Amazon (AMZN) | 0.1 | $300k | +5% | 1.4k | 208.34 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $287k | -30% | 5.1k | 56.79 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $286k | -13% | 1.6k | 184.33 |
|
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.1 | $282k | NEW | 14k | 19.67 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $259k | 3.6k | 71.82 |
|
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| Eversource Energy (ES) | 0.1 | $245k | 3.5k | 69.27 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $221k | -17% | 3.4k | 64.08 |
|
| Tesla Motors (TSLA) | 0.1 | $216k | +4% | 580.00 | 371.63 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $210k | 8.5k | 24.75 |
|
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $96k | +3% | 19k | 5.10 |
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Past Filings by Cadence Wealth Management
SEC 13F filings are viewable for Cadence Wealth Management going back to 2021
- Cadence Wealth Management 2026 Q1 filed May 12, 2026
- Cadence Wealth Management 2025 Q4 filed Feb. 6, 2026
- Cadence Wealth Management 2025 Q3 filed Nov. 6, 2025
- Cadence Wealth Management 2025 Q2 filed Aug. 12, 2025
- Cadence Wealth Management 2025 Q1 filed May 6, 2025
- Cadence Wealth Management 2024 Q4 filed Feb. 10, 2025
- Cadence Wealth Management 2024 Q3 filed Nov. 6, 2024
- Cadence Wealth Management 2024 Q2 filed July 31, 2024
- Cadence Wealth Management 2024 Q1 filed May 10, 2024
- Cadence Wealth Management 2023 Q4 filed Feb. 5, 2024
- Cadence Wealth Management 2023 Q3 filed Nov. 8, 2023
- Cadence Wealth Management 2023 Q2 filed Aug. 3, 2023
- Cadence Wealth Management 2023 Q1 filed May 4, 2023
- Cadence Wealth Management 2022 Q4 filed Feb. 9, 2023
- Cadence Wealth Management 2022 Q3 filed Nov. 14, 2022
- Cadence Wealth Management 2022 Q2 filed Aug. 15, 2022