Cadence Wealth Management LLC
CIK 1845250 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- XOP14.55%
- XLE12.80%
- TLT11.16%
- SLV8.87%
- EDV8.03%
- GLD6.28%
- IEF6.10%
- CEF3.73%
- SCHV3.58%
- GNR2.70%
Share classes counted separately77.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TLTWeight decreased · -8.80 pp19.96% → 11.16%Shares -263.39K (-47.74%)
- XLEWeight increased · +8.44 pp4.36% → 12.80%Shares +367.12K (+214.95%)
- EDVWeight decreased · -2.36 pp10.39% → 8.03%Shares -107.95K (-28.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XOPSS SPDR S&P OG EXP & PRODSP O&G EXPL PRO View history and evidence | $32.48M | 14.55% | 210.56K shares | 15.70% → 14.55%-1.15 pp +3.57K (+1.72%) | Added | ▾ |
| 02 | XLESS ENERGY SELECT SECTORST STR ENERG ETF View history and evidence | $28.57M | 12.80% | 537.92K shares | 4.36% → 12.80%+8.44 pp +367.12K (+214.95%) | Added | ▾ |
| 03 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $24.92M | 11.16% | 288.38K shares | 19.96% → 11.16%-8.80 pp -263.39K (-47.74%) | Reduced | ▾ |
| 04 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $19.80M | 8.87% | 370.23K shares | 8.88% → 8.87%-0.01 pp +57.71K (+18.47%) | Added | ▾ |
| 05 | EDVVANGUARD EXTENDED DUR TREASEXTENDED DUR View history and evidence | $17.94M | 8.03% | 275.65K shares | 10.39% → 8.03%-2.36 pp -107.95K (-28.14%) | Reduced | ▾ |
| 06 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $14.02M | 6.28% | 38.07K shares | 6.72% → 6.28%-0.44 pp +648 (+1.73%) | Added | ▾ |
| 07 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $13.63M | 6.10% | 144.07K shares | 4.76% → 6.10%+1.34 pp +24.45K (+20.44%) | Added | ▾ |
| 08 | CEFSPROTT PHYSICAL GOLD AND SILPHYSICAL GOLD AN View history and evidence | $8.33M | 3.73% | 207.15K shares | 4.26% → 3.73%-0.53 pp -6.94K (-3.24%) | Reduced | ▾ |
| 09 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $8.00M | 3.58% | 229.92K shares | 2.87% → 3.58%+0.71 pp +4.55K (+2.02%) | Added | ▾ |
| 10 | GNRSTATE STREET SPDR S&P GLOBALST STR NAT ETF View history and evidence | $6.02M | 2.70% | 89.48K shares | 2.81% → 2.70%-0.11 pp -647 (-0.72%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CTRA COTERRA ENERGY INC | Non-derivative | -30,003 | -$1.05M | SEC filing ↗ | SEC filing ↗ |
| BSX BOSTON SCIENTIFIC CORP | Non-derivative | -5,890 | -$369.60K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1845250 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 223271905
}Research all 63 reported holdings.
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