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CIK: 0001845250
Total reported value
$223.3M
$223.3M
58 檔
66.2%
During the Q1 2026 filing period, Cadence Wealth Management LLC (CIK: 0001845250) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $223.3M across 58 reported positions.
In Q1 2026, Cadence Wealth Management LLC displayed an active expansion posture, initiating 2 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 19.96% | -8.80% | -4.03% | |
| 2 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 15.70% | -1.15% | -12.26% | |
| 3 | EDV | Vanguard Extended Dur Treas | ETF-Other | 10.39% | -2.36% | +80.65% | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 8.88% | -0.01% | -1.15% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 6.72% | -0.44% | +0.65% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.76% | +1.34% | +44.03% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 4.36% | +8.44% | +0.93% | |
| 8 | CEF | Sprott Physical Gold And Sil | Stock-Other | 4.26% | -0.53% | -8.71% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.87% | +0.71% | +1.95% | |
| 10 | GNR | State Street Spdr S&p Global | ETF-Other | 2.81% | -0.11% | +1.71% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.07% | +0.45% | -0.42% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.50% | +0.31% | +4.31% | |
| 13 | DINO | Hf Sinclair CORP | Stock-Energy | 0.68% | +0.18% | +38.08% | |
| 14 | SSRM | Ssr Mining Inc | Stock-Materials | 0.64% | +0.04% | +22.57% | |
| 15 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.63% | +0.09% | +6.64% | |
| 16 | HP | Helmerich & Payne | Stock-Energy | 0.61% | +0.02% | +3.17% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 0.59% | -0.01% | -6.22% | |
| 18 | TS | Tenaris Sa-adr | Stock-Other | 0.58% | +0.04% | +7.71% | |
| 19 | BTG | B2gold CORP | Stock-Other | 0.57% | -0.03% | +32.06% | |
| 20 | PAAS | Pan American Silver CORP | Stock-Materials | 0.57% | -0.03% | -13.63% | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.56% | -0.06% | -6.36% | |
| 22 | B | Barrick Mining CORP | Stock-Materials | 0.55% | +0.02% | -3.55% | |
| 23 | MOS | Mosaic Co/the | Stock-Materials | 0.54% | -0.02% | +43.07% | |
| 24 | KGC | Kinross Gold CORP | Stock-Materials | 0.53% | -0.06% | +2.32% | |
| 25 | NTR | Nutrien LTD | Stock-Materials | 0.53% | -0.01% | +9.76% | |
| 26 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.53% | +0.15% | +7.58% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | +0.03% | +0.86% | |
| 28 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.47% | -0.08% | -9.95% | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | 0.45% | -0.03% | +8.91% | |
| 30 | CTRA | Coterra Energy Inc | Stock-Energy | 0.44% | -0.44% | EXIT | |
| 31 | MTDR | Matador Resources Co | Stock-Energy | 0.41% | +0.05% | — | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 0.37% | -0.06% | +1.78% | |
| 33 | FANG | Diamondback Energy Inc | Stock-Energy | 0.36% | +0.07% | +19.15% | |
| 34 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.35% | +0.07% | +189.44% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.34% | +0.17% | +3.79% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.13% | -1.37% | |
| 37 | EOG | Eog Resources Inc | Stock-Energy | 0.32% | +0.19% | +8.55% | |
| 38 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.31% | +0.02% | +6.39% | |
| 39 | JMTG | Mortgage-backed Securities | ETF-Other | 0.30% | -0.04% | -22.58% | |
| 40 | SCCO | Southern Copper CORP | Stock-Materials | 0.27% | +0.03% | +4.22% | |
| 41 | ICL | ICL Group Ltd | Stock-Other | 0.24% | +0.03% | +15.59% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.22% | +0.08% | -1.86% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.19% | +0.15% | +3.66% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.17% | -2.68% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.16% | +0.03% | +1.83% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.15% | -0.15% | EXIT | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | — | -9.74% | |
| 48 | JHMB | John Hancock Mortgage-backed | ETF-Other | 0.13% | +0.02% | +14.55% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | +0.05% | +5.97% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.12% | +0.03% | -30.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EDV | Vanguard Extended Dur Treas | +3.7% | +80.65% | Add |
| 2 | XOP | Ss Spdr S&p Og Exp & Prod | +1.3% | -12.26% | Trim |
| 3 | IEF | Ishares 7-10 Year Treasury B | +0.9% | +44.03% | Add |
| 4 | XLE | Ss Energy Select Sector | +0.7% | +0.93% | Add |
| 5 | DINO | Hf Sinclair CORP | +0.3% | +38.08% | Add |
| 6 | CALM | Cal-maine Foods Inc | +0.2% | +189.44% | Add |
| 7 | SSRM | Ssr Mining Inc | +0.2% | +22.57% | Add |
| 8 | TS | Tenaris Sa-adr | +0.2% | +7.71% | Add |
| 9 | GNR | State Street Spdr S&p Global | +0.2% | +1.71% | Add |
| 10 | MOS | Mosaic Co/the | +0.1% | +43.07% | Add |
| 11 | CNQ | Canadian Natural Resources | +0.1% | +8.91% | Add |
| 12 | FANG | Diamondback Energy Inc | +0.1% | +19.15% | Add |
| 13 | BTG | B2gold CORP | +0.1% | +32.06% | Add |
| 14 | CTRA | Coterra Energy Inc | +0.1% | +6.44% | Add |
| 15 | HP | Helmerich & Payne | +0.1% | +3.17% | Add |
| 16 | NTR | Nutrien LTD | +0.1% | +9.76% | Add |
| 17 | EOG | Eog Resources Inc | +0.1% | +8.55% | Add |
| 18 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +7.58% | Add |
| 19 | RIO | Rio Tinto Plc-spon Adr | 0% | +6.64% | Add |
| 20 | ALB | Albemarle CORP | 0% | +1.78% | Add |
| 21 | VALE | Vale Sa-sp Adr | 0% | +6.39% | Add |
| 22 | SCCO | Southern Copper CORP | 0% | +4.22% | Add |
| 23 | JHMB | John Hancock Mortgage-backed | 0% | +14.55% | Add |
| 24 | ES | Eversource Energy | 0% | +0.51% | Add |
| 25 | SCHF | Schwab Intl Equity ETF | 0% | +0.95% | Add |
| 26 | AEM | Agnico Eagle Mines LTD | 0% | -6.36% | Trim |
| 27 | FSCO | Fs Credit Opportunities CORP | 0% | +3.60% | Add |
| 28 | KGC | Kinross Gold CORP | 0% | +2.32% | Add |
| 29 | VOE | Vanguard Mid-cap Value ETF | 0% | -13.98% | Trim |
| 30 | TSLA | Tesla Inc | 0% | +4.69% | Add |
| 31 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 32 | ICL | ICL Group Ltd | 0% | +15.59% | Add |
| 33 | XLK | Ss Technology Select Sector | 0% | +3.66% | Add |
| 34 | AMZN | Amazon.com Inc | 0% | +5.97% | Add |
| 35 | SCHX | Schwab US Large-cap ETF | 0% | +1.83% | Add |
| 36 | VTI | Vanguard Total Stock Mkt ETF | 0% | -9.74% | Trim |
| 37 | VEA | Vanguard Ftse Developed ETF | 0% | -17.10% | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | 0% | -2.68% | Trim |
| 39 | AAPL | Apple Inc | -0.1% | -1.86% | Trim |
| 40 | ITOT | Ishares Core S&p Total U.s. | -0.1% | +3.79% | Add |
| 41 | EEM | Ishares Msci Emerging Market | -0.1% | -30.26% | Trim |
| 42 | NVDA | Nvidia CORP | -0.1% | -1.37% | Trim |
| 43 | NEM | Newmont CORP | -0.1% | -6.22% | Trim |
| 44 | BSX | Boston Scientific CORP | -0.1% | — | Unchanged |
| 45 | JMTG | Mortgage-backed Securities | -0.1% | -22.58% | Trim |
| 46 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +4.31% | Add |
| 47 | B | Barrick Mining CORP | -0.2% | -3.55% | Trim |
| 48 | PAAS | Pan American Silver CORP | -0.2% | -13.63% | Trim |
| 49 | META | Meta Platforms Inc-class A | -0.2% | +0.86% | Add |
| 50 | SBSW | Sibanye-stillwater Ltd-adr | -0.2% | -9.95% | Trim |
According to official SEC Form 13F filings, Cadence Wealth Management LLC reported a total U.S. public equity portfolio value of $223.3M across 58 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TLT, XOP, EDV) accounted for 66.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
MTDR
市值: $981.0K
Top Position Liquidated / Trimmed
SPY
前期市值: $206.6K
During Q1 2026, Cadence Wealth Management LLC's top holdings by market value included TLT (20.0%)、XOP (15.7%)、EDV (10.4%). The largest single position, TLT, represented 20.0% of total portfolio value.
In Q1 2026, Cadence Wealth Management LLC made 57 total portfolio adjustments, initiating 2 new buys, adding to 36 positions, trimming 18 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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