Cadence Wealth Management
Latest statistics and disclosures from Cadence Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOP, XLE, TLT, SLV, EDV, and represent 55.41% of Cadence Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: XLE (+$20M), SLV, IEF, DVN, XOP, AMD, EOG, VOO, MTDR, GLD.
- Started 7 new stock positions in AMD, SPY, DVN, AOA, MU, SCHA, ABBV.
- Reduced shares in these 10 stocks: TLT (-$23M), EDV (-$7.0M), CTRA, BSX, CEF, JMTG, VTI, DBO, GNR, VOE.
- Sold out of its positions in BSX, CTRA.
- Cadence Wealth Management was a net buyer of stock by $65k.
- Cadence Wealth Management has $223M in assets under management (AUM), dropping by -6.86%.
- Central Index Key (CIK): 0001845250
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Portfolio Holdings for Cadence Wealth Management
Cadence Wealth Management holds 63 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Sp O&g Expl Pro (XOP) | 14.5 | $33M | 211k | 154.26 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 12.8 | $29M | +214% | 538k | 53.11 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 11.2 | $25M | -47% | 288k | 86.42 |
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| Ishares Silver Tr Ishares (SLV) | 8.9 | $20M | +18% | 370k | 53.47 |
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| Vanguard World Extended Dur (EDV) | 8.0 | $18M | -28% | 276k | 65.08 |
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| Spdr Gold Tr Gold Shs (GLD) | 6.3 | $14M | 38k | 368.38 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.1 | $14M | +20% | 144k | 94.57 |
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| Sprott Asset Management Physical Gold An (CEF) | 3.7 | $8.3M | -3% | 207k | 40.23 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.6 | $8.0M | +2% | 230k | 34.81 |
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| Spdr Index Shs Fds St Str Nat Etf (GNR) | 2.7 | $6.0M | 90k | 67.31 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.5 | $5.6M | 67k | 83.75 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $4.0M | 68k | 59.69 |
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| Hf Sinclair Corp (DINO) | 0.9 | $1.9M | +4% | 27k | 69.65 |
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| Rio Tinto Sponsored Adr (RIO) | 0.7 | $1.6M | +4% | 17k | 94.93 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.7 | $1.5M | +4% | 18k | 83.31 |
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| Ssr Mining (SSRM) | 0.7 | $1.5M | +2% | 53k | 28.28 |
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| Helmerich & Payne (HP) | 0.6 | $1.4M | +6% | 43k | 32.74 |
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| Tenaris S A Sponsored Ads (TS) | 0.6 | $1.4M | +4% | 25k | 55.49 |
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| Newmont Mining Corporation (NEM) | 0.6 | $1.3M | +7% | 14k | 93.40 |
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| Barrick Mng Corp Com Shs (B) | 0.6 | $1.3M | +8% | 35k | 36.73 |
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| B2gold Corp (BTG) | 0.5 | $1.2M | +7% | 324k | 3.74 |
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| Pan American Silver Corp Can (PAAS) | 0.5 | $1.2M | +8% | 27k | 44.79 |
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| Meta Platforms Cl A (META) | 0.5 | $1.2M | 2.1k | 563.30 |
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| Mosaic (MOS) | 0.5 | $1.2M | +9% | 55k | 21.19 |
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| Nutrien (NTR) | 0.5 | $1.2M | +8% | 18k | 62.95 |
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| EOG Resources (EOG) | 0.5 | $1.1M | +63% | 8.7k | 129.73 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $1.1M | +20% | 6.9k | 164.27 |
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| Agnico (AEM) | 0.5 | $1.1M | +9% | 7.3k | 155.13 |
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| Kinross Gold Corp (KGC) | 0.5 | $1.1M | +6% | 45k | 23.62 |
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| Matador Resources (MTDR) | 0.5 | $1.0M | +32% | 21k | 49.78 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.0M | +13% | 5.1k | 200.11 |
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| Diamondback Energy (FANG) | 0.4 | $952k | +24% | 5.4k | 175.78 |
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| Canadian Natural Resources (CNQ) | 0.4 | $930k | +6% | 24k | 39.50 |
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| Cal Maine Foods Com New (CALM) | 0.4 | $929k | +7% | 12k | 80.56 |
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| Devon Energy Corporation (DVN) | 0.4 | $917k | NEW | 22k | 41.32 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.4 | $873k | +12% | 103k | 8.49 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $761k | +60% | 1.1k | 686.76 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $756k | +18% | 4.0k | 190.51 |
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| Vale S A Sponsored Ads (VALE) | 0.3 | $736k | +5% | 49k | 15.04 |
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| Albemarle Corporation (ALB) | 0.3 | $703k | +4% | 5.2k | 135.04 |
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| Southern Copper Corporation (SCCO) | 0.3 | $674k | +4% | 3.9k | 174.26 |
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| Apple (AAPL) | 0.3 | $662k | +11% | 2.3k | 289.36 |
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| Icl Group SHS (ICL) | 0.3 | $598k | +8% | 120k | 4.98 |
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| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 0.3 | $592k | -16% | 12k | 50.68 |
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| Advanced Micro Devices (AMD) | 0.2 | $530k | NEW | 912.00 | 580.67 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $431k | 15k | 29.43 |
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| Amazon (AMZN) | 0.2 | $391k | +13% | 1.6k | 238.41 |
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| CVS Caremark Corporation (CVS) | 0.2 | $370k | 3.6k | 103.45 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $340k | 5.0k | 68.41 |
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| John Hancock Exchange Traded Mortgage Backed (JHMB) | 0.1 | $333k | +4% | 15k | 21.95 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $316k | -17% | 854.00 | 369.96 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $297k | -3% | 1.5k | 197.66 |
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| Eversource Energy (ES) | 0.1 | $286k | +11% | 4.0k | 72.26 |
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| Tesla Motors (TSLA) | 0.1 | $274k | +12% | 651.00 | 420.48 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $250k | 3.5k | 71.25 |
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| Abbvie (ABBV) | 0.1 | $237k | NEW | 943.00 | 251.51 |
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| Micron Technology (MU) | 0.1 | $236k | NEW | 204.00 | 1155.47 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $235k | 8.5k | 27.70 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $229k | NEW | 307.00 | 747.36 |
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| Ishares Tr Core 80 20 Etf (AOA) | 0.1 | $220k | NEW | 2.3k | 97.60 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $202k | NEW | 5.6k | 36.13 |
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| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.1 | $193k | -23% | 11k | 17.65 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $97k | +3% | 19k | 4.99 |
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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 Q2 filed Aug. 12, 2026
- 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