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Latest Cadence Wealth Management LLC Stock Portfolio

$223Million | No. of Holdings #63

Cadence Wealth Management LLC Performance

2026 Q2-6.81%
YTD+2.30%
2025+28.84%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cadence Wealth Management LLC reported an equity portfolio of $223.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Cadence Wealth Management LLC are BIL, XLB, IJR. The fund has invested 14.6% of it's portfolio in SPDR SERIES TRUST and 12.8% of portfolio in SELECT SECTOR SPDR TR. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD WORLD FD (EDV) and INVESCO DB MULTI-SECTOR COMM (DBA). Cadence Wealth Management LLC opened new stock positions in DEVON ENERGY CORP NEW (DVN), ADVANCED MICRO DEVICES INC (AMD) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), EOG RES INC (EOG) and VANGUARD INDEX FDS (VB).
Cadence Wealth Management LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$223Million
  as of Aug 12, 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 -6.81% in the last quarter. In trailing 12 months, it's portfolio return was 18.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
devon energy corp new916,808
advanced micro devices inc529,573
abbvie inc237,172
micron technology inc235,715
state str spdr s&p 500 etf t229,438
ishares tr219,795
schwab strategic tr202,183
New stocks bought by Cadence Wealth Management LLC

Additions

Ticker% Inc.
select sector spdr tr214
eog res inc63.12
vanguard index fds60.35
matador res co32.95
diamondback energy inc24.33
ishares tr20.5
ishares tr20.44
select sector spdr tr18.71
Additions to existing portfolio by Cadence Wealth Management LLC

Reductions

Ticker% Reduced
ishares tr-47.74
vanguard world fd-28.14
invesco db multi-sector comm-23.58
vanguard index fds-17.01
j p morgan exchange traded f-16.3
sprott asset management lp-3.24
vanguard index fds-3.16
ishares tr-1.64
Cadence Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-1,054,300
boston scientific corp-369,598
Cadence Wealth Management LLC got rid off the above stocks

Sector Distribution

Cadence Wealth Management LLC has about 91.6% of it's holdings in Others sector.

  • Others
  • Energy
  • Basic Materials
  • Technology
Sector%
Others91.6
Energy3.3
Basic Materials2.4
Technology1.1

Market Cap. Distribution

Cadence Wealth Management LLC has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED91.6
LARGE-CAP3.7
MID-CAP2.7
MEGA-CAP2

Stocks belong to which Index?

About 6.6% 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%
Others93.4
S&P 5005.1
RUSSELL 20001.5
Top 5 Winners (%)%
CVS
cvs health corp
43.9 %
XLB
select sector spdr tr
38.6 %
IJR
ishares tr
20.3 %
FNDA
schwab strategic tr
14.8 %
BHP
bhp billiton limited
14.2 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
1.0 M
VEU
vanguard intl equity index f
0.6 M
VEU
vanguard intl equity index f
0.4 M
XLB
select sector spdr tr
0.2 M
DINO
hf sinclair corp
0.2 M
Top 5 Losers (%)%
SBSW
sibanye stillwater ltd
-29.8 %
ALB
albemarle corp
-24.4 %
AEM
agnico eagle mines ltd
-22.8 %
KGC
kinross gold corp
-22.1 %
SLV
ishares silver tr
-20.2 %
Top 5 Losers ($)$
BIL
spdr series trust
-5.8 M
SLV
ishares silver tr
-5.0 M
XLB
select sector spdr tr
-2.9 M
GLD
spdr gold tr
-2.3 M
CEF
sprott asset management lp
-1.6 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 63 stocks in it's portfolio. About 77.8% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Cadence Wealth Management LLC last quarter.

$223.27MTotal Value
65.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Cadence Wealth Management LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Cadence Wealth Management LLC's holding in Agnico Eagle Mines Ltd over time
0.5%7,257
$1.13M
0.5%
increased 9.44 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Cadence Wealth Management LLC's holding in Ishares Tr over time
0.1%2,252
$219.8K
0.1%
new position
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
Cadence Wealth Management LLC's holding in Bhp Billiton Limited over time
0.68%18,157
$1.51M
0.68%
increased 4.42 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Cadence Wealth Management LLC's holding in Spdr Series Trust over time
14.55%210,558
$32.48M
14.55%
increased 1.72 percentadded
BTG
B2gold Corp

B2gold Corp

BTG
Cadence Wealth Management LLC's holding in B2gold Corp over time
0.54%323,855
$1.21M
0.54%
increased 7.88 percentadded
CEF
Sprott Asset Management Lp

Sprott Asset Management Lp

CEF
Cadence Wealth Management LLC's holding in Sprott Asset Management Lp over time
3.73%207,150
$8.33M
3.73%
decreased 3.24 percentreduced
CNQ
Canadian Nat Res Ltd Med Ter

Canadian Nat Res Ltd Med Ter

CNQ
Cadence Wealth Management LLC's holding in Canadian Nat Res Ltd Med Ter over time
0.42%23,551
$930.3K
0.42%
increased 6.72 percentadded
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Cadence Wealth Management LLC's holding in Spdr Index Shs Fds over time
2.7%89,485
$6.02M
2.7%
decreased 0.72 percentreduced
DBA
Invesco Db Multi-Sector Comm

Invesco Db Multi-Sector Comm

DBA
Cadence Wealth Management LLC's holding in Invesco Db Multi-Sector Comm over time
0.09%10,943
$193.1K
0.09%
decreased 23.58 percentreduced