13F-HR filed by Cadence Wealth Management LLC
Cadence Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 63 holding rows worth $223,271,905.
- Accession
- 0001951757-26-001252
- Filer
- CIK 1845250
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 63 entries on the cover page, a total value of $223,271,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,271,905 with VALUE read as dollars as filed, 13F file number 028-21233. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 210,558 | $32,480,699 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 537,917 | $28,568,756 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 288,384 | $24,922,145 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 370,232 | $19,796,305 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 275,654 | $17,939,562 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,072 | $14,024,963 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 144,074 | $13,625,101 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 207,150 | $8,333,644 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 229,916 | $8,003,376 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 89,485 | $6,023,235 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 67,064 | $5,616,611 | dollars as filed | |
| VWO | 922042858 | SHS | 67,595 | $4,034,730 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,434 | $1,910,778 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,921 | $1,606,311 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,157 | $1,512,660 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 53,356 | $1,508,908 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 43,253 | $1,416,103 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,863 | $1,379,648 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,974 | $1,305,125 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 34,879 | $1,281,106 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 323,855 | $1,211,218 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,922 | $1,205,836 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,119 | $1,193,639 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 55,066 | $1,166,849 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,437 | $1,160,609 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,740 | $1,133,840 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,895 | $1,132,620 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,257 | $1,125,778 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 44,673 | $1,055,176 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 20,643 | $1,027,609 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,108 | $1,022,155 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,416 | $952,043 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,551 | $930,264 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,529 | $928,776 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,188 | $916,808 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 102,815 | $872,899 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,108 | $760,934 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,966 | $755,555 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 48,947 | $736,163 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,205 | $702,862 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,865 | $673,515 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,286 | $661,479 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 119,992 | $597,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 11,672 | $591,544 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 912 | $529,573 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,646 | $431,032 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,638 | $390,511 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,579 | $370,248 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,972 | $340,140 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 15,184 | $333,213 | dollars as filed | |
| VTI | 922908769 | COM | 854 | $315,942 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,502 | $296,882 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,962 | $286,302 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 651 | $273,735 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,503 | $249,589 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 943 | $237,172 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 204 | $235,715 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,484 | $235,007 | dollars as filed | |
| SPY | 78462F103 | SHS | 307 | $229,438 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,252 | $219,795 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,596 | $202,183 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 10,943 | $193,149 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 19,395 | $96,782 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001252 | this filing | 2026-08-12 | acceptance time not in the bulk data set |