Latest Cadence Wealth Management LLC Stock Portfolio

$239Million– No. of Holdings #58

Cadence Wealth Management LLC Performance:

2026 Q1: 9.78%YTD: 9.78%2025: 28.84%

Performance for 2026 Q1 is 9.78%, and YTD is 9.78%, and 2025 is 28.84%.

About Cadence Wealth Management LLC and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cadence Wealth Management LLC reported an equity portfolio of $239.7 Millions as of 31 Mar, 2026.

The top stock holdings of Cadence Wealth Management LLC are IJR, BIL, EDV. The fund has invested 20% of it's portfolio in ISHARES TR and 15.7% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), J P MORGAN EXCHANGE TRADED F and VANGUARD TAX-MANAGED FDS (VEA). Cadence Wealth Management LLC opened new stock positions in MATADOR RES CO (MTDR) and INVESCO DB MULTI-SECTOR COMM (DBA). The fund showed a lot of confidence in some stocks as they added substantially to CAL MAINE FOODS INC (CALM), VANGUARD WORLD FD (EDV) and ISHARES TR (IJR).

Cadence Wealth Management LLC Equity Portfolio Value

Last Reported on: 12 May, 2026

Cadence Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cadence Wealth Management LLC made a return of 9.78% in the last quarter. In trailing 12 months, it's portfolio return was 30.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
matador res co	980,996
invesco db multi-sector comm	281,680

New stocks bought by Cadence Wealth Management LLC

Additions

Ticker	% Inc.
cal maine foods inc	189
vanguard world fd	80.65
ishares tr	44.03
mosaic co	43.07
hf sinclair corp	38.08
b2gold corp	32.06
ssr mining in	22.57
diamondback energy inc	19.15

Additions to existing portfolio by Cadence Wealth Management LLC

Reductions

Ticker	% Reduced
ishares tr	-30.26
j p morgan exchange traded f	-22.58
vanguard tax-managed fds	-17.1
vanguard index fds	-13.98
pan amern silver corp	-13.63
spdr series trust	-12.26
sibanye stillwater ltd	-9.95
vanguard index fds	-9.74

Cadence Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr s&p 500 etf tr	-206,627

Cadence Wealth Management LLC got rid off the above stocks

Sector Distribution

Cadence Wealth Management LLC has about 92.8% of it's holdings in Others sector.

Others
Energy
Basic Materials

Sector	%
Others	92.8
Energy	2.8
Basic Materials	2.4

Market Cap. Distribution

Cadence Wealth Management LLC has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MID-CAP
MEGA-CAP

Category	%
UNALLOCATED	92.8
LARGE-CAP	3.4
MID-CAP	2.5
MEGA-CAP	1.3

Stocks belong to which Index?

About 5.6% of the stocks held by Cadence Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	94.4
S&P 500	4.2
RUSSELL 2000	1.4

Top 5 Winners (%)		%
TS	tenaris s a	48.6 %
CNQ	canadian nat res ltd med ter	41.4 %
BIL	spdr series trust	41.3 %
XLB	select sector spdr tr	36.8 %
EOG	eog res inc	35.7 %

Top 5 Winners ($)		$
BIL	spdr series trust	12.3 M
XLB	select sector spdr tr	2.8 M
GLD	spdr gold tr	1.3 M
SLV	ishares silver tr	1.2 M
CWI	spdr index shs fds	1.1 M

Top 5 Losers (%)		%
BSX	boston scientific corp	-34.2 %
	fs credit opportunities corp	-18.8 %
TSLA	tesla inc	-17.0 %
META	meta platforms inc	-13.3 %
SBSW	sibanye stillwater ltd	-12.9 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.3 M
BSX	boston scientific corp	-0.2 M
SBSW	sibanye stillwater ltd	-0.2 M
META	meta platforms inc	-0.2 M
	barrick mng corp	-0.1 M

Cadence Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cadence Wealth Management LLC

Cadence Wealth Management LLC has 58 stocks in it's portfolio. About 80.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Cadence Wealth Management LLC last quarter.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.22	2,055	521,491	reduced	-1.86

AEM	agnico eagle mines ltd	0.56	6,631	1,345,960	reduced	-6.36

ALB	albemarle corp	0.37	4,982	894,459	added	1.78

AMZN	amazon com inc	0.12	1,438	299,588	added	5.97

BHP	bhp billiton limited	0.53	17,389	1,264,880	added	7.58

BIL	spdr series trust	15.70	206,991	37,637,200	reduced	-12.26

BSX	boston scientific corp	0.15	5,890	369,598	unchanged	0.00

BTG	b2gold corp	0.57	300,199	1,359,900	added	32.06

CALM	cal maine foods inc	0.35	10,686	845,797	added	189

CEF	sprott asset management lp	4.26	214,094	10,216,600	reduced	-8.71

CNQ	canadian nat res ltd med ter	0.45	22,067	1,075,320	added	8.91

CTRA	coterra energy inc	0.44	30,003	1,054,300	added	6.44

CVS	cvs health corp	0.11	3,599	258,480	unchanged	0.00

CWI	spdr index shs fds	2.81	90,132	6,730,160	added	1.71

DBA	invesco db multi-sector comm	0.12	14,320	281,680	new

DINO	hf sinclair corp	0.68	26,274	1,639,240	added	38.08

EDV	vanguard world fd	10.39	383,603	24,915,000	added	80.65

EOG	eog res inc	0.32	5,358	774,606	added	8.55

ES	eversource energy	0.10	3,540	245,219	added	0.51

FANG	diamondback energy inc	0.36	4,356	861,592	added	19.15