§ 13F · FUND PROFILE
Cadence Wealth Management LLC.
AUM · $223M (13F)Positions · 63Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XOP | SPDR SERIES TRUST | 211K | $32M | 14.5% | +2% |
| 2 | XLE | SELECT SECTOR SPDR TR | 538K | $29M | 12.8% | +215% |
| 3 | TLT | ISHARES TR | 288K | $25M | 11.2% | −48% |
| 4 | SLV | ISHARES SILVER TR | 370K | $20M | 8.9% | +18% |
| 5 | EDV | VANGUARD WORLD FD | 276K | $18M | 8.0% | −28% |
| 6 | GLD | SPDR GOLD TR | 38K | $14M | 6.3% | +2% |
| 7 | IEF | ISHARES TR | 144K | $14M | 6.1% | +20% |
| 8 | CEF | SPROTT ASSET MANAGEMENT LP | 207K | $8M | 3.7% | −3% |
| 9 | SCHV | SCHWAB STRATEGIC TR | 230K | $8M | 3.6% | +2% |
| 10 | GNR | SPDR INDEX SHS FDS | 89K | $6M | 2.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CADENCE SIGNAL
AC read
Cadence Wealth Management LLC is a Other fund managing $223 million in assets. The fund runs a portfolio of 63 positions.
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