Cadence Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Cadence Wealth Management LLC reported 63 stock positions worth $223.3 million. Its top holding was SS SPDR S&P Og Exp & Prod (XOP) at 14.5% of the portfolio, followed by SS Energy Select Sector (XLE, 12.8%) and iShares 20+ Year Treasury BD (TLT, 11.2%). Compared with Q1 2026, it opened 7 new positions, sold out of 2, added to 44 and reduced 11. The biggest buy was SS Energy Select Sector (XLE, shares +215%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- WESTBOROUGH, MA
- CIK
- 0001845250
- Portfolio Value
- $223.3M (Q2 2026)
- SEC Filing
- 0001951757-26-001252 ↗ filed Aug 12, 2026
Holdings Value
Holdings 63 stocks · $223.3M
| XOP SS SPDR S&P Og Exp & Prod | 14.55% | 210,558 | $32.5M | Add +1.7% |
| XLE SS Energy Select Sector | 12.80% | 537,917 | $28.6M | Add +214.9% |
| TLT iShares 20+ Year Treasury BD | 11.16% | 288,384 | $24.9M | Reduce -47.7% |
| SLV iShares Silver Trust | 8.87% | 370,232 | $19.8M | Add +18.5% |
| EDV Vanguard Extended Dur Treas | 8.03% | 275,654 | $17.9M | Reduce -28.1% |
| GLD SPDR Gold Shares | 6.28% | 38,072 | $14.0M | Add +1.7% |
| IEF iShares 7-10 Year Treasury B | 6.10% | 144,074 | $13.6M | Add +20.4% |
| CEF Sprott Physical Gold and Sil | 3.73% | 207,150 | $8.3M | Reduce -3.2% |
| SCHV Schwab US Large-Cap Value | 3.58% | 229,916 | $8.0M | Add +2.0% |
| GNR State Street SPDR S&P Global | 2.70% | 89,485 | $6.0M | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 2.52% | 67,064 | $5.6M | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 1.81% | 67,595 | $4.0M | Add +1.8% |
| DINO HF Sinclair Corp. | 0.86% | 27,434 | $1.9M | Add +4.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.72% | 16,921 | $1.6M | Add +4.7% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.68% | 18,157 | $1.5M | Add +4.4% |
| SSRM SSR Mining Inc. | 0.68% | 53,356 | $1.5M | Add +2.3% |
| HP Helmerich & Payne | 0.63% | 43,253 | $1.4M | Add +6.6% |
| TS Tenaris SA-ADR | 0.62% | 24,863 | $1.4M | Add +4.9% |
| NEM Newmont Corp. | 0.58% | 13,974 | $1.3M | Add +7.2% |
| B Barrick Mining Corp. | 0.57% | 34,879 | $1.3M | Add +8.1% |
| BTG B2GOLD Corp. | 0.54% | 323,855 | $1.2M | Add +7.9% |
| PAAS Pan American Silver Corp. | 0.54% | 26,922 | $1.2M | Add +8.3% |
| META Meta Platforms Inc. Class A | 0.53% | 2,119 | $1.2M | Add +0.6% |
| MOS The Mosaic Co. | 0.52% | 55,066 | $1.2M | Add +9.2% |
| NTR Nutrien Ltd. | 0.52% | 18,437 | $1.2M | Add +8.9% |
| EOG EOG Resources Inc. | 0.51% | 8,740 | $1.1M | Add +63.1% |
| ITOT iShares Core S&P Total U.S. | 0.51% | 6,895 | $1.1M | Add +20.5% |
| AEM Agnico Eagle Mines Ltd. | 0.50% | 7,257 | $1.1M | Add +9.4% |
| KGC Kinross Gold Corp. | 0.47% | 44,673 | $1.1M | Add +6.7% |
| MTDR Matador Resources Co. | 0.46% | 20,643 | $1.0M | Add +33.0% |
| NVDA Nvidia Corp. | 0.46% | 5,108 | $1.0M | Add +13.0% |
| FANG Diamondback Energy Inc. | 0.43% | 5,416 | $952K | Add +24.3% |
| CNQ Canadian Natural Resources | 0.42% | 23,551 | $930K | Add +6.7% |
| CALM Cal-Maine Foods Inc. | 0.42% | 11,529 | $929K | Add +7.9% |
| DVN Devon Energy Corp. | 0.41% | 22,188 | $917K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.39% | 102,815 | $873K | Add +12.9% |
| VOO Vanguard S&P 500 ETF | 0.34% | 1,108 | $761K | Add +60.4% |
| XLK SS Technology Select Sector | 0.34% | 3,966 | $756K | Add +18.7% |
| VALE Vale SA-SP ADR | 0.33% | 48,947 | $736K | Add +5.4% |
| ALB Albemarle Corp. | 0.31% | 5,205 | $703K | Add +4.5% |
| SCCO Southern Copper Corp. | 0.30% | 3,865 | $674K | Add +4.4% |
| AAPL Apple Inc. | 0.30% | 2,286 | $661K | Add +11.2% |
| ICL Icl Group Ltd. | 0.27% | 119,992 | $598K | Add +8.5% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 11,672 | $592K | Reduce -16.3% |
| AMD Advanced Micro Devices | 0.24% | 912 | $530K | New |
| SCHX Schwab US Large-Cap ETF | 0.19% | 14,646 | $431K | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.17% | 1,638 | $391K | Add +13.9% |
| CVS CVS Health Corp. | 0.17% | 3,579 | $370K | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.15% | 4,972 | $340K | Reduce -1.6% |
| JHMB John Hancock Mortgage-Backed | 0.15% | 15,184 | $333K | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 854 | $316K | Reduce -17.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 1,502 | $297K | Reduce -3.2% |
| ES Eversource Energy | 0.13% | 3,962 | $286K | Add +11.9% |
| TSLA Tesla Inc. | 0.12% | 651 | $274K | Add +12.2% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 3,503 | $250K | Add +1.8% |
| ABBV Abbvie Inc. | 0.11% | 943 | $237K | New |
| MU Micron Technology Inc. | 0.11% | 204 | $236K | New |
| SCHF Schwab Intl Equity ETF | 0.11% | 8,484 | $235K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 307 | $229K | New |
| AOA iShares Core 80/20 Aggressiv | 0.10% | 2,252 | $220K | New |
| SCHA Schwab US Small-Cap ETF | 0.09% | 5,596 | $202K | New |
| DBO Invesco DB Oil Fund | 0.09% | 10,943 | $193K | Reduce -23.6% |
| FSCO FS Credit Opportunities Corp. | 0.04% | 19,395 | $97K | Add +3.5% |
Portfolio Sells Q1 2026 → Q2 2026
| TLT iShares 20+ Year Treasury BD | Reduce -47.7% | 11.16% | −8.79 |
| EDV Vanguard Extended Dur Treas | Reduce -28.1% | 8.03% | −2.36 |
| CEF Sprott Physical Gold and Sil | Reduce -3.2% | 3.73% | −0.53 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.44 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.15 |
| GNR State Street SPDR S&P Global | Reduce -0.7% | 2.70% | −0.11 |
| JMTG Mortgage-Backed Securities | Reduce -16.3% | 0.26% | −0.03 |
| DBO Invesco DB Oil Fund | Reduce -23.6% | 0.09% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -17.0% | 0.14% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.2% | 0.13% | +0.01 |
| EEM iShares MSCI Emerging Market | Reduce -1.6% | 0.15% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.0% | 0.19% | +0.04 |
| CVS CVS Health Corp. | Reduce -0.6% | 0.17% | +0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| XLE SS Energy Select Sector | Add +214.9% | 12.80% | +8.43 |
| IEF iShares 7-10 Year Treasury B | Add +20.4% | 6.10% | +1.34 |
| SCHV Schwab US Large-Cap Value | Add +2.0% | 3.58% | +0.72 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.5% | 2.52% | +0.44 |
| DVN Devon Energy Corp. | New | 0.41% | +0.41 |
| VWO Vanguard Ftse Emerging Marke | Add +1.8% | 1.81% | +0.31 |
| AMD Advanced Micro Devices | New | 0.24% | +0.24 |
| EOG EOG Resources Inc. | Add +63.1% | 0.51% | +0.18 |
| DINO HF Sinclair Corp. | Add +4.4% | 0.86% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +60.4% | 0.34% | +0.17 |
| ITOT iShares Core S&P Total U.S. | Add +20.5% | 0.51% | +0.17 |
| XLK SS Technology Select Sector | Add +18.7% | 0.34% | +0.15 |
| BHP BHP Group Ltd.-Spon ADR | Add +4.4% | 0.68% | +0.15 |
| NVDA Nvidia Corp. | Add +13.0% | 0.46% | +0.13 |
| ABBV Abbvie Inc. | New | 0.11% | +0.11 |
| MU Micron Technology Inc. | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.10% | +0.10 |
| AOA iShares Core 80/20 Aggressiv | New | 0.10% | +0.10 |
| RIO Rio Tinto PLC-Spon ADR | Add +4.7% | 0.72% | +0.09 |
| SCHA Schwab US Small-Cap ETF | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +11.2% | 0.30% | +0.08 |
| FANG Diamondback Energy Inc. | Add +24.3% | 0.43% | +0.07 |
| CALM Cal-Maine Foods Inc. | Add +7.9% | 0.42% | +0.06 |
| MTDR Matador Resources Co. | Add +33.0% | 0.46% | +0.05 |
| AMZN Amazon.com Inc. | Add +13.9% | 0.17% | +0.05 |
| TS Tenaris SA-ADR | Add +4.9% | 0.62% | +0.04 |
| SSRM SSR Mining Inc. | Add +2.3% | 0.68% | +0.04 |
| SCCO Southern Copper Corp. | Add +4.4% | 0.30% | +0.04 |
| TSLA Tesla Inc. | Add +12.2% | 0.12% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.53% | +0.03 |
| ICL Icl Group Ltd. | Add +8.5% | 0.27% | +0.03 |
| ES Eversource Energy | Add +11.9% | 0.13% | +0.03 |
| B Barrick Mining Corp. | Add +8.1% | 0.57% | +0.02 |
| HP Helmerich & Payne | Add +6.6% | 0.63% | +0.02 |
| VALE Vale SA-SP ADR | Add +5.4% | 0.33% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +1.8% | 0.11% | +0.02 |
| JHMB John Hancock Mortgage-Backed | Add +4.5% | 0.15% | +0.02 |
| FSCO FS Credit Opportunities Corp. | Add +3.5% | 0.04% | +0.00 |
| NEM Newmont Corp. | Add +7.2% | 0.58% | −0.00 |
| NTR Nutrien Ltd. | Add +8.9% | 0.52% | −0.01 |
| MOS The Mosaic Co. | Add +9.2% | 0.52% | −0.01 |
| SLV iShares Silver Trust | Add +18.5% | 8.87% | −0.02 |
| BTG B2GOLD Corp. | Add +7.9% | 0.54% | −0.02 |
| PAAS Pan American Silver Corp. | Add +8.3% | 0.54% | −0.03 |
| CNQ Canadian Natural Resources | Add +6.7% | 0.42% | −0.03 |
| AEM Agnico Eagle Mines Ltd. | Add +9.4% | 0.50% | −0.06 |
| ALB Albemarle Corp. | Add +4.5% | 0.31% | −0.06 |
| KGC Kinross Gold Corp. | Add +6.7% | 0.47% | −0.06 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Add +12.9% | 0.39% | −0.08 |
| GLD SPDR Gold Shares | Add +1.7% | 6.28% | −0.44 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 63 | $223.3M | XOP, XLE, TLT, SLV, EDV |
| Q1 2026 | 58 | $239.7M | TLT, XOP, EDV, SLV, GLD |
| Q4 2025 | 57 | $207.1M | TLT, XOP, SLV, GLD, EDV |
| Q3 2025 | 58 | $190.9M | TLT, SLV, XOP, IEF, GLD |
| Q2 2025 | 51 | $151.2M | TLT, SLV, IEF, GLD, CEF |
| Q1 2025 | 45 | $135.3M | TLT, SLV, IEF, GLD, CEF |
| Q4 2024 | 47 | $151.0M | TLT, GDX, SLV, GLD, GDXJ |
| Q3 2024 | 45 | $123.0M | TLT, SLV, GLD, CEF, XLE |
| Q2 2024 | 47 | $143.1M | TLT, GDX, SLV, GDXJ, GLD |
| Q1 2024 | 42 | $97.2M | TLT, GLD, SLV, XLE, CEF |