Cadence Wealth Management LLC 13F Holdings · Q2 2026
Cadence Wealth Management LLC reported 63 securities worth $223.27M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: XOP (14.55%), XLE (12.80%), TLT (11.16%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XOP | SPDR SERIES TRUST | $32.5M | 14.55% | 210,558 | Added |
| 2 | XLE | SELECT SECTOR SPDR TR | $28.6M | 12.80% | 537,917 | Added |
| 3 | TLT | ISHARES TR | $24.9M | 11.16% | 288,384 | Trimmed |
| 4 | SLV | ISHARES SILVER TR | $19.8M | 8.87% | 370,232 | Added |
| 5 | EDV | VANGUARD WORLD FD | $17.9M | 8.03% | 275,654 | Trimmed |
| 6 | GLD | SPDR GOLD TR | $14.0M | 6.28% | 38,072 | Added |
| 7 | IEF | ISHARES TR | $13.6M | 6.10% | 144,074 | Added |
| 8 | CEF | SPROTT ASSET MANAGEMENT LP | $8.3M | 3.73% | 207,150 | Trimmed |
| 9 | SCHV | SCHWAB STRATEGIC TR | $8.0M | 3.58% | 229,916 | Added |
| 10 | GNR | SPDR INDEX SHS FDS | $6.0M | 2.70% | 89,485 | Trimmed |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | $5.6M | 2.52% | 67,064 | Added |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | $4.0M | 1.81% | 67,595 | Added |
| 13 | DINO | HF SINCLAIR CORP | $1.9M | 0.86% | 27,434 | Added |
| 14 | RIO | RIO TINTO PLC | $1.6M | 0.72% | 16,921 | Added |
| 15 | BHP | BHP BILLITON LIMITED | $1.5M | 0.68% | 18,157 | Added |
| 16 | SSRM | SSR MINING IN | $1.5M | 0.68% | 53,356 | Added |
| 17 | HP | HELMERICH & PAYNE INC | $1.4M | 0.63% | 43,253 | Added |
| 18 | TS | TENARIS S A | $1.4M | 0.62% | 24,863 | Added |
| 19 | NEM | NEWMONT CORP | $1.3M | 0.58% | 13,974 | Added |
| 20 | B | BARRICK MNG CORP | $1.3M | 0.57% | 34,879 | Added |
| 21 | BTG | B2GOLD CORP | $1.2M | 0.54% | 323,855 | Added |
| 22 | PAAS | PAN AMERN SILVER CORP | $1.2M | 0.54% | 26,922 | Added |
| 23 | META | META PLATFORMS INC | $1.2M | 0.53% | 2,119 | Added |
| 24 | MOS | MOSAIC CO | $1.2M | 0.52% | 55,066 | Added |
| 25 | NTR | NUTRIEN LTD | $1.2M | 0.52% | 18,437 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR