13F Insight
DOSSIER · 13F-HR · Q2 2026

Cadence Wealth Management LLC

$223M in tracked AUM across 63 positions as of Q2 2026.

CW
CIK 0001845250 · last filed Jun 30, 2026
Total AUM
$223M
as of Q2 2026
Holdings
63
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Cadence Wealth Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
XOP
SPDR SERIES TRUST
$32M211K14.5%02
XLE
SELECT SECTOR SPDR TR
$29M538K12.8%03
TLT
ISHARES TR
$25M288K11.2%04
SLV
ISHARES SILVER TR
$20M370K8.9%05
EDV
VANGUARD WORLD FD
$18M276K8.0%06
GLD
SPDR GOLD TR
$14M38K6.3%07
IEF
ISHARES TR
$14M144K6.1%08
CEF
SPROTT ASSET MANAGEMENT LP
$8M207K3.7%09
SCHV
SCHWAB STRATEGIC TR
$8M230K3.6%10
GNR
SPDR INDEX SHS FDS
$6M89K2.7%

Filing history

2026Q2Jun 30
$223M▼ 6.9%
63 positionsView →2026Q1Mar 31
$240M▲ 15.7%
58 positionsView →2025Q4Dec 31
$207M▲ 8.5%
57 positionsView →2025Q3Sep 30
$191M▲ 26.3%
58 positionsView →2025Q2Jun 30
$151M▲ 11.7%
51 positionsLocked2025Q1Mar 31
$135M▼ 10.4%
45 positionsLocked2024Q4Dec 31
$151M▲ 22.8%
47 positionsLocked2024Q3Sep 30
$123M▼ 14.0%
45 positionsLocked2024Q2Jun 30
$143M▲ 47.1%
47 positionsLocked2024Q1Mar 31
$97M▼ 23.7%
42 positionsLocked2023Q4Dec 31
$127M▲ 5.8%
39 positionsLocked2023Q3Sep 30
$120M▲ 16.5%
43 positionsLocked
Showing 12 of 22