Holders — by stockHoldings — by fund
Cadence Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001845250
$223.3M
disclosed book value
63
positions
14.5%
largest position share
Positions, as of 2026-06-30
top 63 of 63 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XOPSPDR SERIES TRUST | 210,558 | $32.5M | 14.5% |
| 2 | XLESELECT SECTOR SPDR TR | 537,917 | $28.6M | 12.8% |
| 3 | TLTISHARES TR | 288,384 | $24.9M | 11.2% |
| 4 | SLVISHARES SILVER TR | 370,232 | $19.8M | 8.9% |
| 5 | EDVVANGUARD WORLD FD | 275,654 | $17.9M | 8% |
| 6 | GLDSPDR GOLD TR | 38,072 | $14.0M | 6.3% |
| 7 | IEFISHARES TR | 144,074 | $13.6M | 6.1% |
| 8 | CEFSPROTT ASSET MANAGEMENT LP | 207,150 | $8.3M | 3.7% |
| 9 | SCHVSCHWAB STRATEGIC TR | 229,916 | $8.0M | 3.6% |
| 10 | GNRSPDR INDEX SHS FDS | 89,485 | $6.0M | 2.7% |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 67,064 | $5.6M | 2.5% |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 67,595 | $4.0M | 1.8% |
| 13 | DINOHF SINCLAIR CORP | 27,434 | $1.9M | 0.9% |
| 14 | RIORIO TINTO PLC | 16,921 | $1.6M | 0.7% |
| 15 | BHPBHP BILLITON LIMITED | 18,157 | $1.5M | 0.7% |
| 16 | SSRMSSR MINING IN | 53,356 | $1.5M | 0.7% |
| 17 | HPHELMERICH & PAYNE INC | 43,253 | $1.4M | 0.6% |
| 18 | TSTENARIS S A | 24,863 | $1.4M | 0.6% |
| 19 | NEMNEWMONT CORP | 13,974 | $1.3M | 0.6% |
| 20 | BBARRICK MNG CORP | 34,879 | $1.3M | 0.6% |
| 21 | BTGB2GOLD CORP | 323,855 | $1.2M | 0.5% |
| 22 | PAASPAN AMERN SILVER CORP | 26,922 | $1.2M | 0.5% |
| 23 | METAMETA PLATFORMS INC | 2,119 | $1.2M | 0.5% |
| 24 | MOSMOSAIC CO | 55,066 | $1.2M | 0.5% |
| 25 | NTRNUTRIEN LTD | 18,437 | $1.2M | 0.5% |
| 26 | EOGEOG RES INC | 8,740 | $1.1M | 0.5% |
| 27 | ITOTISHARES TR | 6,895 | $1.1M | 0.5% |
| 28 | AEMAGNICO EAGLE MINES LTD | 7,257 | $1.1M | 0.5% |
| 29 | KGCKINROSS GOLD CORP | 44,673 | $1.1M | 0.5% |
| 30 | MTDRMATADOR RES CO | 20,643 | $1.0M | 0.5% |
| 31 | NVDANVIDIA CORPORATION | 5,108 | $1.0M | 0.5% |
| 32 | FANGDIAMONDBACK ENERGY INC | 5,416 | $952,043 | 0.4% |
| 33 | CNQCANADIAN NAT RES LTD MED TER | 23,551 | $930,264 | 0.4% |
| 34 | CALMCAL MAINE FOODS INC | 11,529 | $928,776 | 0.4% |
| 35 | DVNDEVON ENERGY CORP NEW | 22,188 | $916,808 | 0.4% |
| 36 | SBSWSIBANYE STILLWATER LTD | 102,815 | $872,899 | 0.4% |
| 37 | VOOVANGUARD INDEX FDS | 1,108 | $760,934 | 0.3% |
| 38 | XLKSELECT SECTOR SPDR TR | 3,966 | $755,555 | 0.3% |
| 39 | VALEVALE S A | 48,947 | $736,163 | 0.3% |
| 40 | ALBALBEMARLE CORP | 5,205 | $702,862 | 0.3% |
| 41 | SCCOSOUTHERN COPPER CORP | 3,865 | $673,515 | 0.3% |
| 42 | AAPLAPPLE INC | 2,286 | $661,479 | 0.3% |
| 43 | ICLICL GROUP LTD | 119,992 | $597,560 | 0.3% |
| 44 | JMTGJ P MORGAN EXCHANGE TRADED F | 11,672 | $591,544 | 0.3% |
| 45 | AMDADVANCED MICRO DEVICES INC | 912 | $529,573 | 0.2% |
| 46 | SCHXSCHWAB STRATEGIC TR | 14,646 | $431,032 | 0.2% |
| 47 | AMZNAMAZON COM INC | 1,638 | $390,511 | 0.2% |
| 48 | CVSCVS HEALTH CORP | 3,579 | $370,248 | 0.2% |
| 49 | EEMISHARES TR | 4,972 | $340,140 | 0.2% |
| 50 | JHMBJOHN HANCOCK EXCHANGE TRADED | 15,184 | $333,213 | 0.1% |
| 51 | VTIVANGUARD INDEX FDS | 854 | $315,942 | 0.1% |
| 52 | VOEVANGUARD INDEX FDS | 1,502 | $296,882 | 0.1% |
| 53 | ESEVERSOURCE ENERGY | 3,962 | $286,302 | 0.1% |
| 54 | TSLATESLA INC | 651 | $273,735 | 0.1% |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 3,503 | $249,589 | 0.1% |
| 56 | ABBVABBVIE INC | 943 | $237,172 | 0.1% |
| 57 | MUMICRON TECHNOLOGY INC | 204 | $235,715 | 0.1% |
| 58 | SCHFSCHWAB STRATEGIC TR | 8,484 | $235,007 | 0.1% |
| 59 | SPYSTATE STR SPDR S&P 500 ETF T | 307 | $229,438 | 0.1% |
| 60 | AOAISHARES TR | 2,252 | $219,795 | 0.1% |
| 61 | SCHASCHWAB STRATEGIC TR | 5,596 | $202,183 | 0.1% |
| 62 | DBOINVESCO DB MULTI-SECTOR COMM | 10,943 | $193,149 | 0.1% |
| 63 | FSCOFS CREDIT OPPORTUNITIES CORP | 19,395 | $96,782 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.