Cadence Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$239.7M
Q ending 2026-03-31
Prior quarter
$207.1M
Q ending 2025-12-31
Change
+15.7% QoQ · +77.2% YoY
Positions
58
reported holdings
Largest positions
All 58 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | TLT | Shares | $47.8M | 552K |
| Spdr Series Trust | XOP | Shares | $37.6M | 207K |
| Vanguard World Fd | EDV | Shares | $24.9M | 384K |
| Ishares Silver Tr | SLV | Shares | $21.3M | 313K |
| Spdr Gold Tr | GLD | Shares | $16.1M | 37K |
| Ishares Tr | IEF | Shares | $11.4M | 120K |
| Select Sector Spdr Tr | XLE | Shares | $10.5M | 171K |
| Sprott Asset Management Lp | CEF | Shares | $10.2M | 214K |
| Schwab Strategic Tr | SCHV | Shares | $6.9M | 225K |
| Spdr Index Shs Fds | GNR | Shares | $6.7M | 90K |
| Vanguard Intl Equity Index F | VEU | Shares | $5.0M | 66K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.6M | 66K |
| Hf Sinclair Corp | DINO | Shares | $1.6M | 26K |
| Ssr Mining In | SSRM | Shares | $1.5M | 52K |
| Rio Tinto Plc | RIO | Shares | $1.5M | 16K |
| Helmerich & Payne Inc | HP | Shares | $1.5M | 41K |
| Newmont Corp | NEM | Shares | $1.4M | 13K |
| Tenaris S A | TS | Shares | $1.4M | 24K |
| B2Gold Corp | BTG | Shares | $1.4M | 300K |
| Pan Amern Silver Corp | PAAS | Shares | $1.4M | 25K |
| Agnico Eagle Mines Ltd | AEM | Shares | $1.3M | 7K |
| Barrick Mng Corp | B | Shares | $1.3M | 32K |
| Mosaic Co | MOS | Shares | $1.3M | 50K |
| Kinross Gold Corp | KGC | Shares | $1.3M | 42K |
| Nutrien Ltd | NTR | Shares | $1.3M | 17K |
| Bhp Billiton Limited | BHP | Shares | $1.3M | 17K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Sibanye Stillwater Ltd | SBSW | Shares | $1.1M | 91K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $1.1M | 22K |
| Coterra Energy Inc | CTRA | Shares | $1.1M | 30K |
| Matador Res Co | MTDR | Shares | $981K | 16K |
| Albemarle Corp | ALB | Shares | $894K | 5K |
| Diamondback Energy Inc | FANG | Shares | $862K | 4K |
| Cal Maine Foods Inc | CALM | Shares | $846K | 11K |
| Ishares Tr | ITOT | Shares | $815K | 6K |
| Nvidia Corporation | NVDA | Shares | $788K | 5K |
| Eog Res Inc | EOG | Shares | $775K | 5K |
| Vale S A | VALE | Shares | $739K | 46K |
| J P Morgan Exchange Traded F | JMTG | Shares | $711K | 14K |
| Southern Copper Corp | SCCO | Shares | $637K | 4K |
| Icl Group Ltd | Shares | $570K | 111K | |
| Apple Inc | AAPL | Shares | $521K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $444K | 3K |
| Vanguard Index Fds | VOO | Shares | $413K | 691 |
| Schwab Strategic Tr | SCHX | Shares | $376K | 15K |
| Boston Scientific Corp | BSX | Shares | $370K | 6K |
| Vanguard Index Fds | VTI | Shares | $330K | 1K |
| John Hancock Exchange Traded | JHMB | Shares | $320K | 15K |
| Amazon Com Inc | AMZN | Shares | $300K | 1K |
| Ishares Tr | EEM | Shares | $287K | 5K |
| Vanguard Index Fds | VOE | Shares | $286K | 2K |
| Invesco Db Multi-Sector Comm | DBO | Shares | $282K | 14K |
| Cvs Health Corp | CVS | Shares | $258K | 4K |
| Eversource Energy | ES | Shares | $245K | 4K |
| Vanguard Tax-Managed Fds | VEA | Shares | $221K | 3K |
| Tesla Inc | TSLA | Shares | $216K | 580 |
| Schwab Strategic Tr | SCHF | Shares | $210K | 8K |
| Fs Credit Opportunities Corp | FSCO | Shares | $96K | 19K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.