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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%

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. <br><br> 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. <br><br> 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
$239Million
  as of May 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 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 co980,996
invesco db multi-sector comm281,680
New stocks bought by Cadence Wealth Management LLC

Additions

Ticker% Inc.
cal maine foods inc189
vanguard world fd80.65
ishares tr44.03
mosaic co43.07
hf sinclair corp38.08
b2gold corp32.06
ssr mining in22.57
diamondback energy inc19.15
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%
Others92.8
Energy2.8
Basic Materials2.4

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%
UNALLOCATED92.8
LARGE-CAP3.4
MID-CAP2.5
MEGA-CAP1.3

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%
Others94.4
S&P 5004.2
RUSSELL 20001.4
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.

$239.70MTotal Value
59.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Cadence Wealth Management LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.56%6,631
$1.35M
0.56%
decreased 6.36 percentreduced
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
Cadence Wealth Management LLC's holding in Bhp Billiton Limited over time
0.53%17,389
$1.26M
0.53%
increased 7.58 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Cadence Wealth Management LLC's holding in Spdr Series Trust over time
15.7%206,991
$37.64M
15.7%
decreased 12.26 percentreduced
BTG
B2gold Corp

B2gold Corp

BTG
Cadence Wealth Management LLC's holding in B2gold Corp over time
0.57%300,199
$1.36M
0.57%
increased 32.06 percentadded
CEF
Sprott Asset Management Lp

Sprott Asset Management Lp

CEF
Cadence Wealth Management LLC's holding in Sprott Asset Management Lp over time
4.26%214,094
$10.22M
4.26%
decreased 8.71 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
0.45%22,067
$1.08M
0.45%
increased 8.91 percentadded
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Cadence Wealth Management LLC's holding in Spdr Index Shs Fds over time
2.81%90,132
$6.73M
2.81%
increased 1.71 percentadded
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
0.12%14,320
$281.7K
0.12%
new position
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Cadence Wealth Management LLC's holding in Vanguard World Fd over time
10.39%383,603
$24.91M
10.39%
increased 80.65 percentadded