CW
Cadence Wealth Management LLC — 13F Filing & Top Stock Positions (Q2 2026)
Cadence Wealth Management LLCCIK: 0001845250
Diversified strategySector-focusedMomentum follower
Total reported value
$223.3M
Reporting period: 2026-06-30 · Number of holdings: 63
Cadence Wealth Management LLC disclosed 63 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $223.3M and a quarterly turnover rate of 31.5%.
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Personality snowflake
- Concentration
- 30.88
- Portfolio Stability
- 31.48
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 80.19
Cadence Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, well below its 63 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim TLT
-47.7% -$22.9M
Add XLE
+215.0% $18.1M
Trim EDV
-28.1% -$7.0M
Add IEF
+20.4% $2.2M
Trim XOP
+1.7% -$5.2M
Add SCHV
+2.0% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 14.55% | -1.15% | +1.72% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 12.80% | +8.44% | +214.95% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 11.16% | -8.80% | -47.74% | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 8.87% | -0.01% | +18.47% | |
| 5 | EDV | Vanguard Extended Dur Treas | ETF-Other | 8.03% | -2.36% | -28.14% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 6.28% | -0.44% | +1.73% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.10% | +1.34% | +20.44% | |
| 8 | CEF | Sprott Physical Gold And Sil | Stock-Other | 3.73% | -0.53% | -3.24% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.58% | +0.71% | +2.02% | |
| 10 | GNR | State Street Spdr S&p Global | ETF-Other | 2.70% | -0.11% | -0.72% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.52% | +0.45% | +1.46% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.81% | +0.31% | +1.77% | |
| 13 | DINO | Hf Sinclair CORP | Stock-Energy | 0.86% | +0.18% | +4.42% | |
| 14 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.72% | +0.09% | +4.72% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.68% | +0.15% | +4.42% | |
| 16 | SSRM | Ssr Mining Inc | Stock-Materials | 0.68% | +0.04% | +2.26% | |
| 17 | HP | Helmerich & Payne | Stock-Energy | 0.63% | +0.02% | +6.56% | |
| 18 | TS | Tenaris Sa-adr | Stock-Other | 0.62% | +0.04% | +4.86% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 0.58% | -0.01% | +7.23% | |
| 20 | B | Barrick Mining CORP | Stock-Materials | 0.57% | +0.02% | +8.09% | |
| 21 | BTG | B2gold CORP | Stock-Other | 0.54% | -0.03% | +7.88% | |
| 22 | PAAS | Pan American Silver CORP | Stock-Materials | 0.54% | -0.03% | +8.33% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | +0.03% | +0.57% | |
| 24 | MOS | Mosaic Co/the | Stock-Materials | 0.52% | -0.02% | +9.23% | |
| 25 | NTR | Nutrien LTD | Stock-Materials | 0.52% | -0.01% | +8.93% | |
| 26 | EOG | Eog Resources Inc | Stock-Energy | 0.51% | +0.19% | +63.12% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.51% | +0.17% | +20.50% | |
| 28 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.50% | -0.06% | +9.44% | |
| 29 | KGC | Kinross Gold CORP | Stock-Materials | 0.47% | -0.06% | +6.65% | |
| 30 | MTDR | Matador Resources Co | Stock-Energy | 0.46% | +0.05% | +32.95% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.13% | +13.01% | |
| 32 | FANG | Diamondback Energy Inc | Stock-Energy | 0.43% | +0.07% | +24.33% | |
| 33 | CNQ | Canadian Natural Resources | Stock-Energy | 0.42% | -0.03% | +6.72% | |
| 34 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.42% | +0.07% | +7.89% | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 0.41% | +0.41% | NEW | |
| 36 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.39% | -0.08% | +12.88% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.17% | +60.35% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.34% | +0.15% | +18.71% | |
| 39 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.33% | +0.02% | +5.42% | |
| 40 | ALB | Albemarle CORP | Stock-Materials | 0.31% | -0.06% | +4.48% | |
| 41 | SCCO | Southern Copper CORP | Stock-Materials | 0.30% | +0.03% | +4.40% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.30% | +0.08% | +11.24% | |
| 43 | ICL | ICL Group Ltd | Stock-Other | 0.27% | +0.03% | +8.53% | |
| 44 | JMTG | Mortgage-backed Securities | ETF-Other | 0.26% | -0.04% | -16.30% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.24% | +0.24% | NEW | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.19% | +0.03% | -0.04% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | +0.05% | +13.91% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.17% | +0.06% | -0.56% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.15% | +0.03% | -1.64% | |
| 50 | JHMB | John Hancock Mortgage-backed | ETF-Other | 0.15% | +0.02% | +4.51% |
1–50 of 63
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+35.4%
- Stdev
- +14.3%
- Beta
- +0.28
- Alpha
- +20%
- Max Drawdown
- -10.1%
- Annualized Perf
- +27.5%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.91
- Stutzer
- +0.52
- Treynor
- +0.93
- Sterling
- +1.63
- Calmar
- +2.72
- Information Ratio
- +0.33
- Tracking Error
- +16.7%
- Stdev Down
- +6.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +67.9%
- Worst 12 Months
- +15.9%
- Efficiency Ratio
- +0.8
- Sharpe
- +1.79
- Stdev Sectors
- +16.8%
- Skewness
- -0.17
- Kurtosis
- -0.62
- Upside Potential
- +5.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 63 | $223.3M | 31 | ||
| 2026 Q1 | 58 | $239.7M | 19 | ||
| 2025 Q4 | 57 | $207.1M | 27 | ||
| 2025 Q3 | 58 | $190.9M | 34 | ||
| 2025 Q2 | 51 | $151.2M | 0 | ||
| 2025 Q1 | 45 | $135.3M | 100 | ||
| 2024 Q4 | 47 | $151.0M | 0 | ||
| 2024 Q3 | 45 | $123.0M | 0 | ||
| 2024 Q2 | 47 | $143.1M | 0 | ||
| 2024 Q1 | 42 | $97.2M | 0 | ||
| 2023 Q4 | 39 | $127.4M | 0 | ||
| 2023 Q3 | 43 | $120.4M | 0 | ||
| 2023 Q2 | 37 | $103.3M | 0 | ||
| 2023 Q1 | 31 | $98.2M | 0 | ||
| 2022 Q4 | 26 | $116.6M | 0 | ||
| 2022 Q3 | 29 | $106.4M | 0 | ||
| 2022 Q2 | 35 | $96.5M | 0 | ||
| 2022 Q1 | 36 | $130.3M | 0 | ||
| 2021 Q4 | 35 | $91.1M | 0 | ||
| 2021 Q3 | 33 | $88.4M | 0 | ||
| 2021 Q2 | 34 | $118.4M | 100 | ||
| 2021 Q1 | 32 | $110.7M | — |
Holding changes this quarter
Cadence Wealth Management LLC's most significant position changes for 2026-06-30: Sold out: Coterra Energy Inc (CTRA); New buy: Devon Energy CORP (DVN); New buy: Advanced Micro Devices (AMD); Sold out: Boston Scientific CORP (BSX); New buy: Abbvie Inc (ABBV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +8.4% | +214.95% | Add |
| 2 | IEF | Ishares 7-10 Year Treasury B | +1.3% | +20.44% | Add |
| 3 | SCHV | Schwab US Large-cap Value | +0.7% | +2.02% | Add |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.5% | +1.46% | Add |
| 5 | DVN | Devon Energy CORP | +0.4% | NEW | New buy |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +1.77% | Add |
| 7 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 8 | EOG | Eog Resources Inc | +0.2% | +63.12% | Add |
| 9 | DINO | Hf Sinclair CORP | +0.2% | +4.42% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | +60.35% | Add |
| 11 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +20.50% | Add |
| 12 | XLK | Ss Technology Select Sector | +0.2% | +18.71% | Add |
| 13 | BHP | Bhp Group Ltd-spon Adr | +0.2% | +4.42% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | +13.01% | Add |
| 15 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 16 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 18 | AOA | Ishares Core 80/20 Aggressiv | +0.1% | NEW | New buy |
| 19 | SCHA | Schwab US Small-cap ETF | +0.1% | NEW | New buy |
| 20 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +4.72% | Add |
| 21 | AAPL | Apple Inc | +0.1% | +11.24% | Add |
| 22 | FANG | Diamondback Energy Inc | +0.1% | +24.33% | Add |
| 23 | CALM | Cal-maine Foods Inc | +0.1% | +7.89% | Add |
| 24 | CVS | Cvs Health CORP | +0.1% | -0.56% | Trim |
| 25 | AMZN | Amazon.com Inc | +0.1% | +13.91% | Add |
| 26 | MTDR | Matador Resources Co | +0.1% | +32.95% | Add |
| 27 | SSRM | Ssr Mining Inc | 0% | +2.26% | Add |
| 28 | TS | Tenaris Sa-adr | 0% | +4.86% | Add |
| 29 | TSLA | Tesla Inc | 0% | +12.24% | Add |
| 30 | SCHX | Schwab US Large-cap ETF | 0% | -0.04% | Trim |
| 31 | EEM | Ishares Msci Emerging Market | 0% | -1.64% | Trim |
| 32 | ES | Eversource Energy | 0% | +11.92% | Add |
| 33 | SCCO | Southern Copper CORP | 0% | +4.40% | Add |
| 34 | ICL | ICL Group Ltd | 0% | +8.53% | Add |
| 35 | META | Meta Platforms Inc-class A | 0% | +0.57% | Add |
| 36 | HP | Helmerich & Payne | 0% | +6.56% | Add |
| 37 | B | Barrick Mining CORP | 0% | +8.09% | Add |
| 38 | VEA | Vanguard Ftse Developed ETF | 0% | +1.77% | Add |
| 39 | SCHF | Schwab Intl Equity ETF | 0% | — | Unchanged |
| 40 | JHMB | John Hancock Mortgage-backed | 0% | +4.51% | Add |
| 41 | VALE | Vale Sa-sp Adr | 0% | +5.42% | Add |
| 42 | VOE | Vanguard Mid-cap Value ETF | 0% | -3.16% | Trim |
| 43 | VTI | Vanguard Total Stock Mkt ETF | — | -17.01% | Trim |
| 44 | FSCO | Fs Credit Opportunities CORP | — | +3.47% | Add |
| 45 | SLV | Ishares Silver Trust | 0% | +18.47% | Add |
| 46 | NTR | Nutrien LTD | 0% | +8.93% | Add |
| 47 | NEM | Newmont CORP | 0% | +7.23% | Add |
| 48 | MOS | Mosaic Co/the | 0% | +9.23% | Add |
| 49 | PAAS | Pan American Silver CORP | 0% | +8.33% | Add |
| 50 | BTG | B2gold CORP | 0% | +7.88% | Add |
1–50 of 65
Filing History
FAQ
What is Cadence Wealth Management LLC and what type of investor is it?
Cadence Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $223.3M, spread across 63 disclosed positions.
What are Cadence Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Cadence Wealth Management LLC's top holdings by market value are:
1. Ss Spdr S&p Og Exp & Prod (XOP) — $32.5M (14.6%)
2. Ss Energy Select Sector (XLE) — $28.6M (12.8%)
3. Ishares 20+ Year Treasury Bd (TLT) — $24.9M (11.2%)
4. Ishares Silver Trust (SLV) — $19.8M (8.9%)
5. Vanguard Extended Dur Treas (EDV) — $17.9M (8.0%)
What changes did Cadence Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Cadence Wealth Management LLC made 64 notable position adjustments: 7 new positions were initiated, 44 existing holdings were added to, 11 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Coterra Energy Inc (CTRA); New buy: Devon Energy CORP (DVN); New buy: Advanced Micro Devices (AMD); Sold out: Boston Scientific CORP (BSX); New buy: Abbvie Inc (ABBV)
What sectors does Cadence Wealth Management LLC focus on?
Cadence Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 51.1%
• Energy: 28.1%
• Information Technology: 8.3%
• Communication Services: 4.0%
• Consumer Staples: 3.1%
• Consumer Discretionary: 2.3%
Investment Profile
Cadence Wealth Management LLC returned an annualized 27.5% over the trailing 36 months — outperforming the S&P 500 by 20.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.28 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 51.1% of the portfolio concentrated in Materials.
Its turnover score has risen from 0 to 31 over the past 4 quarters — a shift toward more active trading.
It has added to its XLE position over the past two quarters (+$21.0M, now $28.6M), while trimming TLT over the same stretch (-$25.2M, still holding $24.9M).
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Developer Access
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