2026 Q2 Portfolio Activity
In 2026 Q2, Cadence Wealth Management LLC maintained a portfolio of 65 distinct positions. The most significant new addition was DEVON ENERGY CORP NEW, now representing 0.41% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 215.0%. The fund also reduced its exposure to ISHARES TR by 47.7%.
Position History
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Total Positions
65
Quarter
2026 Q2
Top Holding
XOP (14.5%)
Top 10 Concentration
77.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Cadence Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XOP
SPDR SERIES TRU...
|
Unknown | 14.55% | 15.70% |
#1
1
Prev: #2
|
6.5 |
—
|
3,567 | 1.7% |
P
S
|
210,558 | $32,480,699 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 12.80% | 4.36% |
#2
5
Prev: #7
|
8.5 |
—
|
367,124 | 215.0% |
P
S
|
537,917 | $28,568,756 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TLT
ISHARES TR
|
ETF | 11.16% | 19.96% |
#3
2
Prev: #1
|
5.0 |
—
|
-263,391 | -47.7% |
P
S
|
288,384 | $24,922,145 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 8.87% | 8.88% |
#4
Prev: #4
|
6.0 |
—
|
57,708 | 18.5% |
P
S
|
370,232 | $19,796,305 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 8.03% | 10.39% |
#5
2
Prev: #3
|
3.7 |
—
|
-107,949 | -28.1% |
P
S
|
275,654 | $17,939,562 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 6.28% | 6.72% |
#6
1
Prev: #5
|
3.0 |
—
|
648 | 1.7% |
P
S
|
38,072 | $14,024,963 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEF
ISHARES TR
|
ETF | 6.10% | 4.76% |
#7
1
Prev: #6
|
4.9 |
—
|
24,450 | 20.4% |
P
S
|
144,074 | $13,625,101 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 3.73% | 4.26% |
#8
Prev: #8
|
2.0 |
—
|
-6,944 | -3.2% |
P
S
|
207,150 | $8,333,644 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 3.58% | 2.87% |
#9
Prev: #9
|
1.9 |
—
|
4,553 | 2.0% |
P
S
|
229,916 | $8,003,376 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 2.70% | 2.81% |
#10
Prev: #10
|
1.6 |
—
|
-647 | -0.7% |
P
S
|
89,485 | $6,023,235 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.52% | 2.07% |
#11
Prev: #11
|
1.5 |
—
|
967 | 1.5% |
P
S
|
67,064 | $5,616,611 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.81% | 1.50% |
#12
Prev: #12
|
1.2 |
—
|
1,173 | 1.8% |
P
S
|
67,595 | $4,034,730 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.86% | 0.68% |
#13
Prev: #13
|
0.8 |
—
|
1,160 | 4.4% |
P
S
|
27,434 | $1,910,778 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.72% | 0.63% |
#14
1
Prev: #15
|
0.8 |
—
|
762 | 4.7% |
P
S
|
16,921 | $1,606,311 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.68% | 0.53% |
#15
11
Prev: #26
|
0.8 |
—
|
768 | 4.4% |
P
S
|
18,157 | $1,512,660 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 0.68% | 0.64% |
#16
2
Prev: #14
|
0.8 |
—
|
1,178 | 2.3% |
P
S
|
53,356 | $1,508,908 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HP
HELMERICH & PAY...
|
Energy | 0.63% | 0.61% |
#17
1
Prev: #16
|
2.3 |
—
|
2,664 | 6.6% |
P
S
|
43,253 | $1,416,103 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TS
TENARIS S A
|
Energy | 0.62% | 0.58% |
#18
Prev: #18
|
0.7 |
—
|
1,153 | 4.9% |
P
S
|
24,863 | $1,379,648 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.58% | 0.59% |
#19
2
Prev: #17
|
2.2 |
—
|
942 | 7.2% |
P
S
|
13,974 | $1,305,125 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.57% | 0.55% |
#20
2
Prev: #22
|
2.2 |
—
|
2,611 | 8.1% |
P
S
|
34,879 | $1,281,106 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BTG
B2GOLD CORP
|
Basic Materials | 0.54% | 0.57% |
#21
2
Prev: #19
|
2.2 |
—
|
23,656 | 7.9% |
P
S
|
323,855 | $1,211,218 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.54% | 0.57% |
#22
2
Prev: #20
|
2.2 |
—
|
2,070 | 8.3% |
P
S
|
26,922 | $1,205,836 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.53% | 0.50% |
#23
4
Prev: #27
|
0.7 |
—
|
12 | 0.6% |
P
S
|
2,119 | $1,193,639 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 0.52% | 0.54% |
#24
1
Prev: #23
|
2.2 |
—
|
4,652 | 9.2% |
P
S
|
55,066 | $1,166,849 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.52% | 0.53% |
#25
Prev: #25
|
2.2 |
—
|
1,511 | 8.9% |
P
S
|
18,437 | $1,160,609 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EOG
EOG RES INC
|
Energy | 0.51% | 0.32% |
#26
11
Prev: #37
|
3.2 |
—
|
3,382 | 63.1% |
P
S
|
8,740 | $1,133,840 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ITOT
ISHARES TR
|
ETF | 0.51% | 0.34% |
#27
8
Prev: #35
|
2.7 |
—
|
1,173 | 20.5% |
P
S
|
6,895 | $1,132,620 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.50% | 0.56% |
#28
7
Prev: #21
|
2.2 |
—
|
626 | 9.4% |
P
S
|
7,257 | $1,125,778 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.47% | 0.53% |
#29
5
Prev: #24
|
2.2 |
—
|
2,784 | 6.6% |
P
S
|
44,673 | $1,055,176 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MTDR
MATADOR RES CO
|
Energy | 0.46% | 0.41% |
#30
1
Prev: #31
|
2.7 |
—
|
5,116 | 32.9% |
P
S
|
20,643 | $1,027,609 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.46% | 0.33% |
#31
5
Prev: #36
|
2.2 |
—
|
588 | 13.0% |
P
S
|
5,108 | $1,022,155 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.43% | 0.36% |
#32
1
Prev: #33
|
2.7 |
—
|
1,060 | 24.3% |
P
S
|
5,416 | $952,043 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.42% | 0.45% |
#33
4
Prev: #29
|
2.2 |
—
|
1,484 | 6.7% |
P
S
|
23,551 | $930,264 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.42% | 0.35% |
#34
Prev: #34
|
2.2 |
—
|
843 | 7.9% |
P
S
|
11,529 | $928,776 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.41% | — |
#35
Prev: #—
|
3.7 |
—
|
22,188 | — |
NEW
|
22,188 | $916,808 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 0.39% | 0.47% |
#36
8
Prev: #28
|
2.2 |
—
|
11,735 | 12.9% |
P
S
|
102,815 | $872,899 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.34% | 0.17% |
#37
7
Prev: #44
|
3.1 |
—
|
417 | 60.3% |
P
S
|
1,108 | $760,934 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.34% | 0.19% |
#38
5
Prev: #43
|
2.1 |
—
|
625 | 18.7% |
P
S
|
3,966 | $755,555 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VALE
VALE S A
|
Basic Materials | 0.33% | 0.31% |
#39
1
Prev: #38
|
2.1 |
—
|
2,515 | 5.4% |
P
S
|
48,947 | $736,163 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.31% | 0.37% |
#40
8
Prev: #32
|
0.6 |
—
|
223 | 4.5% |
P
S
|
5,205 | $702,862 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.30% | 0.27% |
#41
1
Prev: #40
|
0.6 |
—
|
163 | 4.4% |
P
S
|
3,865 | $673,515 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.30% | 0.22% |
#42
Prev: #42
|
2.1 |
—
|
231 | 11.2% |
P
S
|
2,286 | $661,479 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ICL
ICL GROUP LTD
|
Basic Materials | 0.27% | 0.24% |
#43
2
Prev: #41
|
2.1 |
—
|
9,433 | 8.5% |
P
S
|
119,992 | $597,560 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 0.26% | 0.30% |
#44
5
Prev: #39
|
0.6 |
—
|
-2,273 | -16.3% |
P
S
|
11,672 | $591,544 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.24% | — |
#45
Prev: #—
|
3.6 |
—
|
912 | — |
NEW
|
912 | $529,573 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.16% |
#46
1
Prev: #45
|
0.6 |
—
|
-6 | -0.0% |
P
S
|
14,646 | $431,032 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.17% | 0.12% |
#47
2
Prev: #49
|
2.1 |
—
|
200 | 13.9% |
P
S
|
1,638 | $390,511 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.17% | 0.11% |
#48
5
Prev: #53
|
0.6 |
—
|
-20 | -0.6% |
P
S
|
3,579 | $370,248 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EEM
ISHARES TR
|
ETF | 0.15% | 0.12% |
#49
1
Prev: #50
|
0.6 |
—
|
-83 | -1.6% |
P
S
|
4,972 | $340,140 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JHMB
JOHN HANCOCK EX...
|
Unknown | 0.15% | 0.13% |
#50
2
Prev: #48
|
0.6 |
—
|
655 | 4.5% |
P
S
|
15,184 | $333,213 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 65 holdings