Cadence Wealth Management

Cadence Wealth Management as of March 31, 2026

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 552k 86.69
Spdr Series Trust State Street Spd (XOP) 15.7 $38M 207k 181.83
Vanguard World Extended Dur (EDV) 10.4 $25M 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
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.8 $11M 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 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 66k 54.05
Hf Sinclair Corp (DINO) 0.7 $1.6M 26k 62.39
Ssr Mining (SSRM) 0.6 $1.5M 52k 29.37
Rio Tinto Sponsored Adr (RIO) 0.6 $1.5M 16k 93.29
Helmerich & Payne (HP) 0.6 $1.5M 41k 36.03
Newmont Mining Corporation (NEM) 0.6 $1.4M 13k 108.25
Tenaris S A Sponsored Ads (TS) 0.6 $1.4M 24k 58.18
B2gold Corp (BTG) 0.6 $1.4M 300k 4.53
Pan American Silver Corp Can (PAAS) 0.6 $1.4M 25k 54.63
Agnico (AEM) 0.6 $1.3M 6.6k 202.98
Barrick Mng Corp Com Shs (B) 0.5 $1.3M 32k 40.79
Mosaic (MOS) 0.5 $1.3M 50k 25.50
Kinross Gold Corp (KGC) 0.5 $1.3M 42k 30.52
Nutrien (NTR) 0.5 $1.3M 17k 75.46
Bhp Billiton Sponsored Ads (BHP) 0.5 $1.3M 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 91k 12.32
Canadian Natural Resources (CNQ) 0.4 $1.1M 22k 48.73
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.1M 30k 35.14
Matador Resources (MTDR) 0.4 $981k 16k 63.18
Albemarle Corporation (ALB) 0.4 $895k 5.0k 179.54
Diamondback Energy (FANG) 0.4 $862k 4.4k 197.79
Cal Maine Foods Com New (CALM) 0.4 $846k 11k 79.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $815k 5.7k 142.44
NVIDIA Corporation (NVDA) 0.3 $788k 4.5k 174.41
EOG Resources (EOG) 0.3 $775k 5.4k 144.57
Vale S A Sponsored Ads (VALE) 0.3 $739k 46k 15.91
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.3 $711k 14k 51.00
Southern Copper Corporation (SCCO) 0.3 $637k 3.7k 172.06
Icl Group SHS (ICL) 0.2 $570k 111k 5.15
Apple (AAPL) 0.2 $522k 2.1k 253.77
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $444k 3.3k 132.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $413k 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 1.0k 320.68
John Hancock Exchange Traded Mortgage Backed (JHMB) 0.1 $320k 15k 22.01
Amazon (AMZN) 0.1 $300k 1.4k 208.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $287k 5.1k 56.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $286k 1.6k 184.33
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $282k 14k 19.67
CVS Caremark Corporation (CVS) 0.1 $259k 3.6k 71.82
Eversource Energy (ES) 0.1 $245k 3.5k 69.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $221k 3.4k 64.08
Tesla Motors (TSLA) 0.1 $216k 580.00 371.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $210k 8.5k 24.75
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $96k 19k 5.10