Cadence Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Cadence Wealth Management LLC reported 58 stock positions worth $239.7 million. Its top holding was iShares 20+ Year Treasury BD (TLT) at 20.0% of the portfolio, followed by SS SPDR S&P Og Exp & Prod (XOP, 15.7%) and Vanguard Extended Dur Treas (EDV, 10.4%). Compared with Q4 2025, it opened 2 new positions, sold out of 1, added to 36 and reduced 18. The biggest buy was Vanguard Extended Dur Treas (EDV, shares +81%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- WESTBOROUGH, MA
- CIK
- 0001845250
- Portfolio Value
- $239.7M (Q1 2026)
- SEC Filing
- 0001951757-26-000830 ↗ filed May 12, 2026
Holdings Value
Holdings 58 stocks · $239.7M
| TLT iShares 20+ Year Treasury BD | 19.96% | 551,775 | $47.8M | Reduce -4.0% |
| XOP SS SPDR S&P Og Exp & Prod | 15.70% | 206,991 | $37.6M | Reduce -12.3% |
| EDV Vanguard Extended Dur Treas | 10.39% | 383,603 | $24.9M | Add +80.7% |
| SLV iShares Silver Trust | 8.88% | 312,524 | $21.3M | Reduce -1.1% |
| GLD SPDR Gold Shares | 6.72% | 37,424 | $16.1M | Add +0.7% |
| IEF iShares 7-10 Year Treasury B | 4.76% | 119,624 | $11.4M | Add +44.0% |
| XLE SS Energy Select Sector | 4.36% | 170,793 | $10.5M | Add +0.9% |
| CEF Sprott Physical Gold and Sil | 4.26% | 214,094 | $10.2M | Reduce -8.7% |
| SCHV Schwab US Large-Cap Value | 2.87% | 225,363 | $6.9M | Add +1.9% |
| GNR State Street SPDR S&P Global | 2.81% | 90,132 | $6.7M | Add +1.7% |
| VEU Vanguard Ftse All-World Ex-U | 2.07% | 66,097 | $5.0M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 1.50% | 66,422 | $3.6M | Add +4.3% |
| DINO HF Sinclair Corp. | 0.68% | 26,274 | $1.6M | Add +38.1% |
| SSRM SSR Mining Inc. | 0.64% | 52,178 | $1.5M | Add +22.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.63% | 16,159 | $1.5M | Add +6.6% |
| HP Helmerich & Payne | 0.61% | 40,589 | $1.5M | Add +3.2% |
| NEM Newmont Corp. | 0.59% | 13,032 | $1.4M | Reduce -6.2% |
| TS Tenaris SA-ADR | 0.58% | 23,710 | $1.4M | Add +7.7% |
| BTG B2GOLD Corp. | 0.57% | 300,199 | $1.4M | Add +32.1% |
| PAAS Pan American Silver Corp. | 0.57% | 24,852 | $1.4M | Reduce -13.6% |
| AEM Agnico Eagle Mines Ltd. | 0.56% | 6,631 | $1.3M | Reduce -6.4% |
| B Barrick Mining Corp. | 0.55% | 32,268 | $1.3M | Reduce -3.5% |
| MOS The Mosaic Co. | 0.54% | 50,414 | $1.3M | Add +43.1% |
| KGC Kinross Gold Corp. | 0.53% | 41,889 | $1.3M | Add +2.3% |
| NTR Nutrien Ltd. | 0.53% | 16,926 | $1.3M | Add +9.8% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.53% | 17,389 | $1.3M | Add +7.6% |
| META Meta Platforms Inc. Class A | 0.50% | 2,107 | $1.2M | Add +0.9% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.47% | 91,080 | $1.1M | Reduce -9.9% |
| CNQ Canadian Natural Resources | 0.45% | 22,067 | $1.1M | Add +8.9% |
| CTRA Coterra Energy Inc. | 0.44% | 30,003 | $1.1M | Add +6.4% |
| MTDR Matador Resources Co. | 0.41% | 15,527 | $981K | New |
| ALB Albemarle Corp. | 0.37% | 4,982 | $894K | Add +1.8% |
| FANG Diamondback Energy Inc. | 0.36% | 4,356 | $862K | Add +19.1% |
| CALM Cal-Maine Foods Inc. | 0.35% | 10,686 | $846K | Add +189.4% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 5,722 | $815K | Add +3.8% |
| NVDA Nvidia Corp. | 0.33% | 4,520 | $788K | Reduce -1.4% |
| EOG EOG Resources Inc. | 0.32% | 5,358 | $775K | Add +8.6% |
| VALE Vale SA-SP ADR | 0.31% | 46,432 | $739K | Add +6.4% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 13,945 | $711K | Reduce -22.6% |
| SCCO Southern Copper Corp. | 0.27% | 3,702 | $637K | Add +4.2% |
| ICL Icl Group Ltd. | 0.24% | 110,559 | $570K | Add +15.6% |
| AAPL Apple Inc. | 0.22% | 2,055 | $521K | Reduce -1.9% |
| XLK SS Technology Select Sector | 0.19% | 3,341 | $444K | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 0.17% | 691 | $413K | Reduce -2.7% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 14,652 | $376K | Add +1.8% |
| BSX Boston Scientific Corp. | 0.15% | 5,890 | $370K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,029 | $330K | Reduce -9.7% |
| JHMB John Hancock Mortgage-Backed | 0.13% | 14,529 | $320K | Add +14.6% |
| AMZN Amazon.com Inc. | 0.13% | 1,438 | $300K | Add +6.0% |
| EEM iShares MSCI Emerging Market | 0.12% | 5,055 | $287K | Reduce -30.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 1,551 | $286K | Reduce -14.0% |
| DBO Invesco DB Oil Fund | 0.12% | 14,320 | $282K | New |
| CVS CVS Health Corp. | 0.11% | 3,599 | $258K | No change |
| ES Eversource Energy | 0.10% | 3,540 | $245K | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 3,442 | $221K | Reduce -17.1% |
| TSLA Tesla Inc. | 0.09% | 580 | $216K | Add +4.7% |
| SCHF Schwab Intl Equity ETF | 0.09% | 8,484 | $210K | Add +0.9% |
| FSCO FS Credit Opportunities Corp. | 0.04% | 18,745 | $96K | Add +3.6% |
Portfolio Sells Q4 2025 → Q1 2026
| TLT iShares 20+ Year Treasury BD | Reduce -4.0% | 19.96% | −4.24 |
| SLV iShares Silver Trust | Reduce -1.1% | 8.88% | −0.95 |
| CEF Sprott Physical Gold and Sil | Reduce -8.7% | 4.26% | −0.92 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.4% | 2.07% | −0.29 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Reduce -9.9% | 0.47% | −0.23 |
| B Barrick Mining Corp. | Reduce -3.5% | 0.55% | −0.15 |
| PAAS Pan American Silver Corp. | Reduce -13.6% | 0.57% | −0.15 |
| JMTG Mortgage-Backed Securities | Reduce -22.6% | 0.30% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.10 |
| NVDA Nvidia Corp. | Reduce -1.4% | 0.33% | −0.08 |
| NEM Newmont Corp. | Reduce -6.2% | 0.59% | −0.08 |
| EEM iShares MSCI Emerging Market | Reduce -30.3% | 0.12% | −0.07 |
| AAPL Apple Inc. | Reduce -1.9% | 0.22% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.7% | 0.14% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -2.7% | 0.17% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -14.0% | 0.12% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -17.1% | 0.09% | −0.03 |
| AEM Agnico Eagle Mines Ltd. | Reduce -6.4% | 0.56% | −0.02 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -12.3% | 15.70% | +1.32 |
Portfolio Buys Q4 2025 → Q1 2026
| EDV Vanguard Extended Dur Treas | Add +80.7% | 10.39% | +3.73 |
| IEF iShares 7-10 Year Treasury B | Add +44.0% | 4.76% | +0.91 |
| XLE SS Energy Select Sector | Add +0.9% | 4.36% | +0.71 |
| MTDR Matador Resources Co. | New | 0.41% | +0.41 |
| DINO HF Sinclair Corp. | Add +38.1% | 0.68% | +0.26 |
| CALM Cal-Maine Foods Inc. | Add +189.4% | 0.35% | +0.21 |
| SSRM SSR Mining Inc. | Add +22.6% | 0.64% | +0.19 |
| TS Tenaris SA-ADR | Add +7.7% | 0.58% | +0.17 |
| GNR State Street SPDR S&P Global | Add +1.7% | 2.81% | +0.15 |
| MOS The Mosaic Co. | Add +43.1% | 0.54% | +0.13 |
| CNQ Canadian Natural Resources | Add +8.9% | 0.45% | +0.12 |
| DBO Invesco DB Oil Fund | New | 0.12% | +0.12 |
| FANG Diamondback Energy Inc. | Add +19.1% | 0.36% | +0.09 |
| CTRA Coterra Energy Inc. | Add +6.4% | 0.44% | +0.08 |
| NTR Nutrien Ltd. | Add +9.8% | 0.53% | +0.07 |
| EOG EOG Resources Inc. | Add +8.6% | 0.32% | +0.07 |
| BTG B2GOLD Corp. | Add +32.1% | 0.57% | +0.07 |
| HP Helmerich & Payne | Add +3.2% | 0.61% | +0.07 |
| BHP BHP Group Ltd.-Spon ADR | Add +7.6% | 0.53% | +0.06 |
| RIO Rio Tinto PLC-Spon ADR | Add +6.6% | 0.63% | +0.04 |
| ALB Albemarle Corp. | Add +1.8% | 0.37% | +0.04 |
| VALE Vale SA-SP ADR | Add +6.4% | 0.31% | +0.03 |
| SCCO Southern Copper Corp. | Add +4.2% | 0.27% | +0.02 |
| JHMB John Hancock Mortgage-Backed | Add +14.6% | 0.13% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.9% | 0.09% | −0.01 |
| ES Eversource Energy | Add +0.5% | 0.10% | −0.01 |
| FSCO FS Credit Opportunities Corp. | Add +3.6% | 0.04% | −0.02 |
| KGC Kinross Gold Corp. | Add +2.3% | 0.53% | −0.02 |
| AMZN Amazon.com Inc. | Add +6.0% | 0.13% | −0.03 |
| ICL Icl Group Ltd. | Add +15.6% | 0.24% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Add +1.8% | 0.16% | −0.03 |
| TSLA Tesla Inc. | Add +4.7% | 0.09% | −0.03 |
| XLK SS Technology Select Sector | Add +3.7% | 0.19% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Add +3.8% | 0.34% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +4.3% | 1.50% | −0.15 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.50% | −0.16 |
| SCHV Schwab US Large-Cap Value | Add +1.9% | 2.87% | −0.29 |
| GLD SPDR Gold Shares | Add +0.7% | 6.72% | −0.40 |
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 |