Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustSP O&G EXPL PRO | SP O&G EXPL PRO | $32.5M | 14.5% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $28.6M | 12.8% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $24.9M | 11.2% |
| iShares Silver TRISHARES | ISHARES | $19.8M | 8.9% |
| Vanguard World FDEXTENDED DUR | EXTENDED DUR | $17.9M | 8.0% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $14M | 6.3% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $13.6M | 6.1% |
| Sprott Asset Management LPPHYSICAL GOLD AN | PHYSICAL GOLD AN | $8.33M | 3.7% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $8M | 3.6% |
| SPDR Index Shs FdsST STR NAT ETF | ST STR NAT ETF | $6.02M | 2.7% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $5.62M | 2.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $4.03M | 1.8% |
| HF Sinclair Corp.COM | COM | $1.91M | 0.9% |
| Rio Tinto PLCSPONSORED ADR | SPONSORED ADR | $1.61M | 0.7% |
| Bhp Billiton LimitedSPONSORED ADS | SPONSORED ADS | $1.51M | 0.7% |
| Ssr Mining INCOM | COM | $1.51M | 0.7% |
| Helmerich & Payne Inc.COM | COM | $1.42M | 0.6% |
| Tenaris S ASPONSORED ADS | SPONSORED ADS | $1.38M | 0.6% |
| Newmont Corp.COM | COM | $1.31M | 0.6% |
| Barrick Mng Corp.COM SHS | COM SHS | $1.28M | 0.6% |
| B2gold Corp.COM | COM | $1.21M | 0.5% |
| Pan Amern Silver Corp.COM | COM | $1.21M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $1.19M | 0.5% |
| Mosaic COCOM | COM | $1.17M | 0.5% |
| Nutrien LtdCOM | COM | $1.16M | 0.5% |
| Eog Res Inc.COM | COM | $1.13M | 0.5% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $1.13M | 0.5% |
| Agnico Eagle Mines LtdCOM | COM | $1.13M | 0.5% |
| Kinross Gold Corp.COM | COM | $1.06M | 0.5% |
| Matador Res COCOM | COM | $1.03M | 0.5% |
| Nvidia CorporationCOM | COM | $1.02M | 0.5% |
| Diamondback Energy Inc.COM | COM | $952K | 0.4% |
| Canadian Nat Res Ltd Med TerCOM | COM | $930K | 0.4% |
| Cal Maine Foods Inc.COM NEW | COM NEW | $929K | 0.4% |
| Devon Energy Corp. NewCOM | COM | $917K | 0.4% |
| Sibanye Stillwater LtdSPONSORED ADR | SPONSORED ADR | $873K | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $761K | 0.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $756K | 0.3% |
| Vale S ASPONSORED ADS | SPONSORED ADS | $736K | 0.3% |
| Albemarle Corp.COM | COM | $703K | 0.3% |
| Southern Copper Corp.COM | COM | $674K | 0.3% |
| Apple Inc.COM | COM | $661K | 0.3% |
| Icl Group LtdSHS | SHS | $598K | 0.3% |
| J P Morgan Exchange Traded FMORTGAGE BACKED | MORTGAGE BACKED | $592K | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $530K | 0.2% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $431K | 0.2% |
| Amazon Com Inc.COM | COM | $391K | 0.2% |
| CVS Health Corp.COM | COM | $370K | 0.2% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $340K | 0.2% |
| John Hancock Exchange TradedMORTGAGE BACKED | MORTGAGE BACKED | $333K | 0.1% |
SPDR Series TrustSP O&G EXPL PRO$32.5M
- Class
- SP O&G EXPL PRO
- Share
- 14.5%
Select Sector SPDR TRST STR ENERG ETF$28.6M
- Class
- ST STR ENERG ETF
- Share
- 12.8%
iShares TR20 YR TR BD ETF$24.9M
- Class
- 20 YR TR BD ETF
- Share
- 11.2%
iShares Silver TRISHARES$19.8M
- Class
- ISHARES
- Share
- 8.9%
Vanguard World FDEXTENDED DUR$17.9M
- Class
- EXTENDED DUR
- Share
- 8.0%
SPDR Gold TRGOLD SHS$14M
- Class
- GOLD SHS
- Share
- 6.3%
iShares TR7-10 YR TRSY BD$13.6M
- Class
- 7-10 YR TRSY BD
- Share
- 6.1%
Sprott Asset Management LPPHYSICAL GOLD AN$8.33M
- Class
- PHYSICAL GOLD AN
- Share
- 3.7%
Schwab Strategic TRUS LCAP VA ETF$8M
- Class
- US LCAP VA ETF
- Share
- 3.6%
SPDR Index Shs FdsST STR NAT ETF$6.02M
- Class
- ST STR NAT ETF
- Share
- 2.7%
Vanguard Intl Equity Index FALLWRLD EX US$5.62M
- Class
- ALLWRLD EX US
- Share
- 2.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$4.03M
- Class
- FTSE EMR MKT ETF
- Share
- 1.8%
HF Sinclair Corp.COM$1.91M
- Class
- COM
- Share
- 0.9%
Rio Tinto PLCSPONSORED ADR$1.61M
- Class
- SPONSORED ADR
- Share
- 0.7%
Bhp Billiton LimitedSPONSORED ADS$1.51M
- Class
- SPONSORED ADS
- Share
- 0.7%
Ssr Mining INCOM$1.51M
- Class
- COM
- Share
- 0.7%
Helmerich & Payne Inc.COM$1.42M
- Class
- COM
- Share
- 0.6%
Tenaris S ASPONSORED ADS$1.38M
- Class
- SPONSORED ADS
- Share
- 0.6%
Newmont Corp.COM$1.31M
- Class
- COM
- Share
- 0.6%
Barrick Mng Corp.COM SHS$1.28M
- Class
- COM SHS
- Share
- 0.6%
B2gold Corp.COM$1.21M
- Class
- COM
- Share
- 0.5%
Pan Amern Silver Corp.COM$1.21M
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc.CL A$1.19M
- Class
- CL A
- Share
- 0.5%
Mosaic COCOM$1.17M
- Class
- COM
- Share
- 0.5%
Nutrien LtdCOM$1.16M
- Class
- COM
- Share
- 0.5%
Eog Res Inc.COM$1.13M
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P TTL STK$1.13M
- Class
- CORE S&P TTL STK
- Share
- 0.5%
Agnico Eagle Mines LtdCOM$1.13M
- Class
- COM
- Share
- 0.5%
Kinross Gold Corp.COM$1.06M
- Class
- COM
- Share
- 0.5%
Matador Res COCOM$1.03M
- Class
- COM
- Share
- 0.5%
Nvidia CorporationCOM$1.02M
- Class
- COM
- Share
- 0.5%
Diamondback Energy Inc.COM$952K
- Class
- COM
- Share
- 0.4%
Canadian Nat Res Ltd Med TerCOM$930K
- Class
- COM
- Share
- 0.4%
Cal Maine Foods Inc.COM NEW$929K
- Class
- COM NEW
- Share
- 0.4%
Devon Energy Corp. NewCOM$917K
- Class
- COM
- Share
- 0.4%
Sibanye Stillwater LtdSPONSORED ADR$873K
- Class
- SPONSORED ADR
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$761K
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
Select Sector SPDR TRST STR TECHN ETF$756K
- Class
- ST STR TECHN ETF
- Share
- 0.3%
Vale S ASPONSORED ADS$736K
- Class
- SPONSORED ADS
- Share
- 0.3%
Albemarle Corp.COM$703K
- Class
- COM
- Share
- 0.3%
Southern Copper Corp.COM$674K
- Class
- COM
- Share
- 0.3%
Apple Inc.COM$661K
- Class
- COM
- Share
- 0.3%
Icl Group LtdSHS$598K
- Class
- SHS
- Share
- 0.3%
J P Morgan Exchange Traded FMORTGAGE BACKED$592K
- Class
- MORTGAGE BACKED
- Share
- 0.3%
Advanced Micro Devices Inc.COM$530K
- Class
- COM
- Share
- 0.2%
Schwab Strategic TRUS LRG CAP ETF$431K
- Class
- US LRG CAP ETF
- Share
- 0.2%
Amazon Com Inc.COM$391K
- Class
- COM
- Share
- 0.2%
CVS Health Corp.COM$370K
- Class
- COM
- Share
- 0.2%
iShares TRMSCI EMG MKT ETF$340K
- Class
- MSCI EMG MKT ETF
- Share
- 0.2%
John Hancock Exchange TradedMORTGAGE BACKED$333K
- Class
- MORTGAGE BACKED
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 63 positions by value, with holdings of the same security combined. The 63 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1845250
- File number
- 028-21233
- Options
- 0 call, 0 put
- In the 25 largest
- 90.1%
- Prior quarter
- $240M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 2
Common questions
What are Cadence Wealth Management’s 13F holdings worth?
$223 million across 63 positions for the quarter ended 30 June 2026.
What is Cadence Wealth Management’s largest 13F holding?
SPDR SERIES TRUST (SP O&G EXPL PRO) was the largest position at $32.5 million, or 14.5% of reported 13F value, as of 30 June 2026.
How concentrated is Cadence Wealth Management’s 13F portfolio?
The ten largest positions accounted for 77.8% of reported value and the twenty-five largest for 90.1%, across 63 positions as of 30 June 2026.
Does Form 13F show everything Cadence Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cadence Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.