Q2 2026 13F · SEC CIK 1845250

Cadence Wealth Management LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $223.3M
Reported positions: 63
Top holdings a year, 3 yrs: +20.7%
Assets under management: $448.0M

Cadence Wealth Management LLC is a wealth manager that reported 63 positions worth $223.3M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Spdr Series Trust (XOP, 14.5%), Select Sector Spdr Tr (XLE, 12.8%), Ishares Tr (TLT, 11.2%). A portfolio copying its top holdings returned 20.7% a year over the last 3 years, against 20.4% for the S&P 500.

Cadence Wealth Management LLC holdings largest 50 of 63 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cadence Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
XOPSpdr Series Trust	14.5%	15.7%	210,558	+1.7%	$32.5M
XLESelect Sector Spdr Tr	12.8%	4.4%	537,917	+215.0%	$28.6M
TLTIshares Tr	11.2%	20.0%	288,384	-47.7%	$24.9M
SLVIshares Silver Tr	8.9%	8.9%	370,232	+18.5%	$19.8M
EDVVanguard World Fd	8.0%	10.4%	275,654	-28.1%	$17.9M
GLDSpdr Gold Tr	6.3%	6.7%	38,072	+1.7%	$14.0M
IEFIshares Tr	6.1%	4.8%	144,074	+20.4%	$13.6M
CEFSprott Asset Management LP	3.7%	4.3%	207,150	-3.2%	$8.3M
SCHVSchwab Strategic Tr	3.6%	2.9%	229,916	+2.0%	$8.0M
GNRSpdr Index Shs Fds	2.7%	2.8%	89,485	-0.7%	$6.0M
VEUVanguard Intl Equity Index F	2.5%	2.1%	67,064	+1.5%	$5.6M
VWOVanguard Intl Equity Index F	1.8%	1.5%	67,595	+1.8%	$4.0M
DINOHf Sinclair Corp	0.9%	0.7%	27,434	+4.4%	$1.9M
RIORio Tinto PLC	0.7%	0.6%	16,921	+4.7%	$1.6M
BHPBhp Billiton Limited	0.7%	0.5%	18,157	+4.4%	$1.5M
SSRMSsr Mng Inc	0.7%	0.6%	53,356	+2.3%	$1.5M
HPHelmerich & Payne Inc	0.6%	0.6%	43,253	+6.6%	$1.4M
TSTenaris S A	0.6%	0.6%	24,863	+4.9%	$1.4M
NEMNewmont Corp	0.6%	0.6%	13,974	+7.2%	$1.3M
BBarrick Mng Corp	0.6%	0.5%	34,879	+8.1%	$1.3M
BTGB2gold Corp	0.5%	0.6%	323,855	+7.9%	$1.2M
PAASPan Amern Silver Corp	0.5%	0.6%	26,922	+8.3%	$1.2M
METAMeta Platforms Inc	0.5%	0.5%	2,119	+0.6%	$1.2M
MOSMosaic Co	0.5%	0.5%	55,066	+9.2%	$1.2M
NTRNutrien Ltd	0.5%	0.5%	18,437	+8.9%	$1.2M
EOGEog Res Inc	0.5%	0.3%	8,740	+63.1%	$1.1M
ITOTIshares Tr	0.5%	0.3%	6,895	+20.5%	$1.1M
AEMAgnico Eagle Mines Ltd	0.5%	0.6%	7,257	+9.4%	$1.1M
KGCKinross Gold Corp	0.5%	0.5%	44,673	+6.6%	$1.1M
MTDRMatador Resources Co.	0.5%	0.4%	20,643	+32.9%	$1.0M
NVDANvidia Corporation	0.5%	0.3%	5,108	+13.0%	$1.0M
FANGDiamondback Energy Inc	0.4%	0.4%	5,416	+24.3%	$952K
CNQCanadian Nat Res Ltd Med Ter	0.4%	0.4%	23,551	+6.7%	$930K
CALMCal Maine Foods Inc	0.4%	0.4%	11,529	+7.9%	$929K
DVNDevon Energy Corp New	0.4%	—	22,188	—	$917K
SBSWSibanye Stillwater Ltd	0.4%	0.5%	102,815	+12.9%	$873K
VOOVanguard Index Fds	0.3%	0.2%	1,108	+60.3%	$761K
XLKSelect Sector Spdr Tr	0.3%	0.2%	3,966	+18.7%	$756K
VALEVale S A	0.3%	0.3%	48,947	+5.4%	$736K
ALBAlbemarle Corp	0.3%	0.4%	5,205	+4.5%	$703K
SCCOSouthern Copper Corp	0.3%	0.3%	3,865	+4.4%	$674K
AAPLApple Inc	0.3%	0.2%	2,286	+11.2%	$661K
ICLIcl Group Ltd	0.3%	0.2%	119,992	+8.5%	$598K
JMTGJ P Morgan Exchange Traded F	0.3%	0.3%	11,672	-16.3%	$592K
AMDAdvanced Micro Devices Inc	0.2%	—	912	—	$530K
SCHXSchwab Strategic Tr	0.2%	0.2%	14,646	-0.0%	$431K
AMZNAmazon Com Inc	0.2%	0.1%	1,638	+13.9%	$391K
CVSCvs Health Corp	0.2%	—	3,579	—	$370K
EEMIshares Tr	0.2%	0.1%	4,972	-1.6%	$340K
JHMBJohn Hancock Exchange Traded	0.1%	0.1%	15,184	+4.5%	$333K

What Cadence Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

XLE Select Sector Spdr Tr+215.0% shares
EOG Eog Res Inc+63.1% shares
VOO Vanguard Index Fds+60.3% shares
MTDR Matador Resources Co.+32.9% shares
FANG Diamondback Energy Inc+24.3% shares
ITOT Ishares Tr+20.5% shares
IEF Ishares Tr+20.4% shares
XLK Select Sector Spdr Tr+18.7% shares

Reduced

TLT Ishares Tr-47.7% shares
EDV Vanguard World Fd-28.1% shares
JMTG J P Morgan Exchange Traded F-16.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.9% /yr; S&P 500 +20.1%
3 years: +20.7% /yr; S&P 500 +20.4%
5 years: +12.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$223.3M	63
Q1 2026	$239.7M	58
Q4 2025	$207.1M	57
Q3 2025	$190.9M	58
Q2 2025	$151.2M	51
Q1 2025	$135.3M	45
Q4 2024	$151.0M	47
Q3 2024	$123.0M	45
Q2 2024	$143.1M	47
Q1 2024	$97.2M	42
Q4 2023	$127.4M	39
Q3 2023	$120.4M	42

Questions about Cadence Wealth Management LLC's portfolio

What stocks does Cadence Wealth Management LLC own?

Cadence Wealth Management LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 63 positions worth $223.3M. The largest are Spdr Series Trust (XOP) at 14.5%, Select Sector Spdr Tr (XLE) at 12.8%, Ishares Tr (TLT) at 11.2%, Ishares Silver Tr (SLV) at 8.9% and Vanguard World Fd (EDV) at 8.0%.

What did Cadence Wealth Management LLC buy last quarter?

In Q2 2026, Cadence Wealth Management LLC added Select Sector Spdr Tr (XLE) (+215.0% shares), Eog Res Inc (EOG) (+63.1% shares) and Vanguard Index Fds (VOO) (+60.3% shares), compared with its Q1 2026 filing.

What did Cadence Wealth Management LLC sell last quarter?

In Q2 2026, Cadence Wealth Management LLC cut from its top 50 Coterra Energy Inc (COG), cut from its top 50 Boston Scientific Corp (BSX), cut from its top 50 Vanguard Index Fds (VTI), Ishares Tr (TLT) (-47.7% shares), Vanguard World Fd (EDV) (-28.1% shares) and J P Morgan Exchange Traded F (JMTG) (-16.3% shares), compared with its Q1 2026 filing.

How has Cadence Wealth Management LLC's portfolio performed?

A portfolio copying Cadence Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.9% against +20.1%. Over 5 years: +12.9% a year against +11.6%.

When is Cadence Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cadence Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cadence Wealth Management LLC manage?

Cadence Wealth Management LLC reported $448.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $223.3M.