StockDriftsStockDriftsTop 50 Cadence Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XOP | SPDR SERIES TRUST | 14.55% | 210.6K | $32.5M | +1.72%(+3.57K) | $131.77(+35.97%) | 2026-06-30 | |
| XLE | SELECT SECTOR SPDR TR | 12.8% | 537.9K | $28.6M | +214.95%(+367.12K) | $47.89(+30.71%) | 2026-06-30 | |
| TLT | ISHARES TR | 11.16% | 288.4K | $24.9M | -47.74%(-263.39K) | $104.52(-22.00%) | 2026-06-30 | |
| SLV | ISHARES SILVER TR | 8.87% | 370.2K | $19.8M | +18.47%(+57.71K) | $29.70(+102.11%) | 2026-06-30 | |
| EDV | VANGUARD WORLD FD | 8.03% | 275.7K | $17.9M | -28.14%(-107.95K) | $66.08(-10.07%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 6.28% | 38.1K | $14.0M | +1.73%(+648) | $181.48(+122.72%) | 2026-06-30 | |
| IEF | ISHARES TR | 6.1% | 144.1K | $13.6M | +20.44%(+24.45K) | $95.16(-2.30%) | 2026-06-30 | |
| CEF | SPROTT ASSET MANAGEMENT LP | 3.73% | 207.2K | $8.3M | -3.24%(-6.94K) | $17.59(+157.60%) | 2026-06-30 | |
| SCHV | SCHWAB STRATEGIC TR | 3.58% | 229.9K | $8.0M | +2.02%(+4.55K) | $26.13(+35.55%) | 2026-06-30 | |
| GNR | SPDR INDEX SHS FDS | 2.7% | 89.5K | $6.0M | -0.72%(-647) | $55.26(+35.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.13% | +69.08% | +9.90% | +60.29% |
| Top 20 Holdings Unweighted | +21.06% | +77.42% | +9.13% | +54.80% |
Cadence Wealth Management LLC reports $223.27M in US-listed equity holdings across 63 positions in its most recent 13F filing. Its largest disclosed positions are XOP (14.6%), XLE (12.8%) and TLT (11.2%). The top 20 holdings account for 87.47% of reported assets. Its disclosed equity book has returned +69.08% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cadence Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1845250). View Cadence Wealth Management LLC’s 13F filings on SEC