§ 13F · FUND PROFILE
Cadence Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $191M (13F)Positions · 58Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | 552K | $48M | 20.0% | −4% |
| 2 | XOP | SPDR SERIES TRUST | 207K | $38M | 15.7% | −12% |
| 3 | EDV | VANGUARD WORLD FD | 384K | $25M | 10.4% | +81% |
| 4 | SLV | ISHARES SILVER TR | 313K | $21M | 8.9% | −1% |
| 5 | GLD | SPDR GOLD TR | 37K | $16M | 6.7% | +1% |
| 6 | IEF | ISHARES TR | 120K | $11M | 4.8% | +44% |
| 7 | XLE | SELECT SECTOR SPDR TR | 171K | $10M | 4.4% | +1% |
| 8 | CEF | SPROTT ASSET MANAGEMENT LP | 214K | $10M | 4.3% | −9% |
| 9 | SCHV | SCHWAB STRATEGIC TR | 225K | $7M | 2.9% | +2% |
| 10 | GNR | SPDR INDEX SHS FDS | 90K | $7M | 2.8% | +2% |
§ 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 $191 million in assets. The fund runs a portfolio of 58 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed