CIK: 0001845250
Total reported value
$239.7M
Reporting period: 2026-03-31 · Number of holdings: 58
Cadence Wealth Management LLC disclosed 58 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $239.7M and a quarterly turnover rate of 18.8%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Cadence Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.097 — mathematically equivalent to about 10 equally-sized positions, well below its 58 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 2.16), 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 12% 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.
Trim TLT
-4.0% -$2.3M
Add EDV
+80.6% $11.1M
Add XOP
-12.3% $7.8M
Trim SLV
-1.2% $927.8K
Trim CEF
-8.7% -$524.1K
Add IEF
+44.0% $3.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 19.96% | -4.23% | -4.03% | |
| 2 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 15.70% | +1.32% | -12.26% | |
| 3 | EDV | Vanguard Extended Dur Treas | ETF-Other | 10.39% | +3.73% | +80.65% | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 8.88% | -0.95% | -1.15% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 6.72% | -0.39% | +0.65% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.76% | +0.90% | +44.03% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 4.36% | +0.71% | +0.93% | |
| 8 | CEF | Sprott Physical Gold And Sil | Stock-Other | 4.26% | -0.92% | -8.71% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.87% | -0.29% | +1.95% | |
| 10 | GNR | State Street Spdr S&p Global | ETF-Other | 2.81% | +0.15% | +1.71% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.07% | -0.29% | -0.42% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.50% | -0.15% | +4.31% | |
| 13 | DINO | Hf Sinclair CORP | Stock-Energy | 0.68% | +0.26% | +38.08% | |
| 14 | SSRM | Ssr Mining INC | Stock-Materials | 0.64% | +0.19% | +22.57% | |
| 15 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.63% | +0.04% | +6.64% | |
| 16 | HP | Helmerich & Payne | Stock-Energy | 0.61% | +0.07% | +3.17% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 0.59% | — | -6.22% | |
| 18 | TS | Tenaris Sa-adr | Stock-Other | 0.58% | +0.17% | +7.71% | |
| 19 | BTG | B2gold CORP | Stock-Other | 0.57% | +0.08% | +32.06% | |
| 20 | PAAS | Pan American Silver CORP | Stock-Materials | 0.57% | -0.15% | -13.63% | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.56% | -0.02% | -6.36% | |
| 22 | B | Barrick Mining CORP | Stock-Materials | 0.55% | -0.15% | -3.55% | |
| 23 | MOS | Mosaic Co/the | Stock-Materials | 0.54% | +0.13% | +43.07% | |
| 24 | KGC | Kinross Gold CORP | Stock-Materials | 0.53% | -0.03% | +2.32% | |
| 25 | NTR | Nutrien LTD | Stock-Materials | 0.53% | +0.07% | +9.76% | |
| 26 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.53% | +0.06% | +7.58% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.17% | +0.86% | |
| 28 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.47% | -0.23% | -9.95% | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | 0.45% | +0.12% | +8.91% | |
| 30 | CTRA | Coterra Energy INC | Stock-Energy | 0.44% | +0.08% | +6.44% | |
| 31 | MTDR | Matador Resources Co | Stock-Energy | 0.41% | +0.41% | NEW | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 0.37% | +0.04% | +1.78% | |
| 33 | FANG | Diamondback Energy INC | Stock-Energy | 0.36% | +0.09% | +19.15% | |
| 34 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.35% | +0.21% | +189.44% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.34% | — | +3.79% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | -0.08% | -1.37% | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.32% | +0.07% | +8.55% | |
| 38 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.31% | +0.04% | +6.39% | |
| 39 | JMTG | Mortgage-backed Securities | ETF-Other | 0.30% | -0.14% | -22.58% | |
| 40 | SCCO | Southern Copper CORP | Stock-Materials | 0.27% | +0.02% | +4.22% | |
| 41 | ICL | ICL Group Ltd | Stock-Other | 0.24% | — | +15.59% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.22% | -0.05% | -1.86% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.19% | — | +3.66% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | -0.04% | -2.68% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.16% | — | +1.83% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.15% | -0.12% | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | -0.04% | -9.74% | |
| 48 | JHMB | John Hancock Mortgage-backed | ETF-Other | 0.13% | -0.01% | +14.55% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | — | +5.97% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.12% | -0.07% | -30.26% |
Performance for Q3 2026
-6.2%
Performance Last 4 Quarters
+31.7%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 58 | $239.7M | 19 | |
| 2025-12-31 | 57 | $207.1M | 27 | |
| 2025-09-30 | 58 | $190.9M | 34 | |
| 2025-06-30 | 51 | $151.2M | 0 | |
| 2025-03-31 | 45 | $135.3M | 100 | |
| 2024-12-31 | 47 | $151.0M | 0 | |
| 2024-09-30 | 45 | $123.0M | 0 | |
| 2024-06-30 | 47 | $143.1M | 0 | |
| 2024-03-31 | 42 | $97.2M | 0 | |
| 2023-12-31 | 39 | $127.4M | 0 | |
| 2023-09-30 | 43 | $120.4M | 0 | |
| 2023-06-30 | 37 | $103.3M | 0 | |
| 2023-03-31 | 31 | $98.2M | 0 | |
| 2022-12-31 | 26 | $116.6M | 0 | |
| 2022-09-30 | 29 | $106.4M | 0 | |
| 2022-06-30 | 35 | $96.5M | 0 | |
| 2022-03-31 | 36 | $130.3M | 0 | |
| 2021-12-31 | 35 | $91.1M | 0 | |
| 2021-09-30 | 33 | $88.4M | 0 | |
| 2021-06-30 | 34 | $118.4M | 100 | |
| 2021-03-31 | 32 | $110.7M | — |
Cadence Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Matador Resources Co (MTDR); New buy: Invesco Db Oil Fund (DBO); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Trim: Ishares 20+ Year Treasury Bd (TLT) — shares -4.03%; Add: Vanguard Extended Dur Treas (EDV) — shares +80.65%.
| # | 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 | AEM | Agnico Eagle Mines LTD | 0% | -6.36% | Trim |
| 25 | KGC | Kinross Gold CORP | 0% | +2.32% | Add |
| 26 | VOE | Vanguard Mid-cap Value ETF | 0% | -13.98% | Trim |
| 27 | TSLA | Tesla INC | 0% | +4.69% | Add |
| 28 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 29 | VTI | Vanguard Total Stock Mkt ETF | 0% | -9.74% | Trim |
| 30 | VEA | Vanguard Ftse Developed ETF | 0% | -17.10% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | -2.68% | Trim |
| 32 | AAPL | Apple INC | -0.1% | -1.86% | Trim |
| 33 | EEM | Ishares Msci Emerging Market | -0.1% | -30.26% | Trim |
| 34 | NVDA | Nvidia CORP | -0.1% | -1.37% | Trim |
| 35 | BSX | Boston Scientific CORP | -0.1% | — | Unchanged |
| 36 | JMTG | Mortgage-backed Securities | -0.1% | -22.58% | Trim |
| 37 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +4.31% | Add |
| 38 | B | Barrick Mining CORP | -0.2% | -3.55% | Trim |
| 39 | PAAS | Pan American Silver CORP | -0.2% | -13.63% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.2% | +0.86% | Add |
| 41 | SBSW | Sibanye-stillwater Ltd-adr | -0.2% | -9.95% | Trim |
| 42 | SCHV | Schwab US Large-cap Value | -0.3% | +1.95% | Add |
| 43 | VEU | Vanguard Ftse All-world Ex-u | -0.3% | -0.42% | Trim |
| 44 | GLD | Spdr Gold Shares | -0.4% | +0.65% | Add |
| 45 | CEF | Sprott Physical Gold And Sil | -0.9% | -8.71% | Trim |
| 46 | SLV | Ishares Silver Trust | -1% | -1.15% | Trim |
| 47 | TLT | Ishares 20+ Year Treasury Bd | -4.2% | -4.03% | Trim |
| 48 | MTDR | Matador Resources Co | — | NEW | New buy |
| 49 | DBO | Invesco Db Oil Fund | — | NEW | New buy |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002066604
Total reported value
$239.7M
387 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002065807
Total reported value
$239.7M
234 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001906711
Total reported value
$239.7M
177 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001667391
Total reported value
$236.3M
60 stks
2019-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Spdr Gold Shares
CIK 0000877338
Total reported value
$1.1B
56 stks
2026-03-31
2 of the top 5 holdings overlap, including Spdr Gold Shares
CIK 0001313597
Total reported value
$221.2M
46 stks
2017-06-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Spdr Gold Shares