Cadence Wealth Management

Cadence Wealth Management as of June 30, 2026

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
Select Sector Spdr Tr St Str Energ Etf (XLE) 12.8 $29M 538k 53.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 11.2 $25M 288k 86.42
Ishares Silver Tr Ishares (SLV) 8.9 $20M 370k 53.47
Vanguard World Extended Dur (EDV) 8.0 $18M 276k 65.08
Spdr Gold Tr Gold Shs (GLD) 6.3 $14M 38k 368.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.1 $14M 144k 94.57
Sprott Asset Management Physical Gold An (CEF) 3.7 $8.3M 207k 40.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.6 $8.0M 230k 34.81
Spdr Index Shs Fds St Str Nat Etf (GNR) 2.7 $6.0M 90k 67.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.5 $5.6M 67k 83.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $4.0M 68k 59.69
Hf Sinclair Corp (DINO) 0.9 $1.9M 27k 69.65
Rio Tinto Sponsored Adr (RIO) 0.7 $1.6M 17k 94.93
Bhp Billiton Sponsored Ads (BHP) 0.7 $1.5M 18k 83.31
Ssr Mining (SSRM) 0.7 $1.5M 53k 28.28
Helmerich & Payne (HP) 0.6 $1.4M 43k 32.74
Tenaris S A Sponsored Ads (TS) 0.6 $1.4M 25k 55.49
Newmont Mining Corporation (NEM) 0.6 $1.3M 14k 93.40
Barrick Mng Corp Com Shs (B) 0.6 $1.3M 35k 36.73
B2gold Corp (BTG) 0.5 $1.2M 324k 3.74
Pan American Silver Corp Can (PAAS) 0.5 $1.2M 27k 44.79
Meta Platforms Cl A (META) 0.5 $1.2M 2.1k 563.30
Mosaic (MOS) 0.5 $1.2M 55k 21.19
Nutrien (NTR) 0.5 $1.2M 18k 62.95
EOG Resources (EOG) 0.5 $1.1M 8.7k 129.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.1M 6.9k 164.27
Agnico (AEM) 0.5 $1.1M 7.3k 155.13
Kinross Gold Corp (KGC) 0.5 $1.1M 45k 23.62
Matador Resources (MTDR) 0.5 $1.0M 21k 49.78
NVIDIA Corporation (NVDA) 0.5 $1.0M 5.1k 200.11
Diamondback Energy (FANG) 0.4 $952k 5.4k 175.78
Canadian Natural Resources (CNQ) 0.4 $930k 24k 39.50
Cal Maine Foods Com New (CALM) 0.4 $929k 12k 80.56
Devon Energy Corporation (DVN) 0.4 $917k 22k 41.32
Sibanye Stillwater Sponsored Adr (SBSW) 0.4 $873k 103k 8.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $761k 1.1k 686.76
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $756k 4.0k 190.51
Vale S A Sponsored Ads (VALE) 0.3 $736k 49k 15.04
Albemarle Corporation (ALB) 0.3 $703k 5.2k 135.04
Southern Copper Corporation (SCCO) 0.3 $674k 3.9k 174.26
Apple (AAPL) 0.3 $662k 2.3k 289.36
Icl Group SHS (ICL) 0.3 $598k 120k 4.98
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.3 $592k 12k 50.68
Advanced Micro Devices (AMD) 0.2 $530k 912.00 580.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $431k 15k 29.43
Amazon (AMZN) 0.2 $391k 1.6k 238.41
CVS Caremark Corporation (CVS) 0.2 $370k 3.6k 103.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $340k 5.0k 68.41
John Hancock Exchange Traded Mortgage Backed (JHMB) 0.1 $333k 15k 21.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $316k 854.00 369.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $297k 1.5k 197.66
Eversource Energy (ES) 0.1 $286k 4.0k 72.26
Tesla Motors (TSLA) 0.1 $274k 651.00 420.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $250k 3.5k 71.25
Abbvie (ABBV) 0.1 $237k 943.00 251.51
Micron Technology (MU) 0.1 $236k 204.00 1155.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $235k 8.5k 27.70
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $229k 307.00 747.36
Ishares Tr Core 80 20 Etf (AOA) 0.1 $220k 2.3k 97.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $202k 5.6k 36.13
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $193k 11k 17.65
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $97k 19k 4.99