2026 Q1 Portfolio Activity
In 2026 Q1, Cadence Wealth Management LLC maintained a portfolio of 59 distinct positions. The most significant new addition was MATADOR RES CO, now representing 0.41% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 80.6%.
Position History
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Total Positions
59
Quarter
2026 Q1
Top Holding
TLT (20.0%)
Top 10 Concentration
80.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
Cadence Wealth Management LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TLT
ISHARES TR
|
ETF | 19.96% | 24.19% |
#1
Prev: #1
|
6.5 |
—
|
-23,199 | -4.0% |
P
S
|
551,775 | $47,833,375 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 15.70% | 14.38% |
#2
Prev: #2
|
6.0 |
—
|
-28,933 | -12.3% |
P
S
|
206,991 | $37,637,161 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 10.39% | 6.66% |
#3
2
Prev: #5
|
8.0 |
—
|
171,253 | 80.6% |
P
S
|
383,603 | $24,915,015 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 8.88% | 9.83% |
#4
1
Prev: #3
|
4.6 |
—
|
-3,645 | -1.2% |
P
S
|
312,524 | $21,295,385 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 6.72% | 7.11% |
#5
1
Prev: #4
|
3.7 |
—
|
242 | 0.7% |
P
S
|
37,424 | $16,103,173 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEF
ISHARES TR
|
ETF | 4.76% | 3.86% |
#6
1
Prev: #7
|
4.4 |
—
|
36,570 | 44.0% |
P
S
|
119,624 | $11,416,899 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 4.36% | 3.65% |
#7
1
Prev: #8
|
2.2 |
—
|
1,578 | 0.9% |
P
S
|
170,793 | $10,462,775 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 4.26% | 5.19% |
#8
2
Prev: #6
|
2.2 |
—
|
-20,419 | -8.7% |
P
S
|
214,094 | $10,216,566 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 2.87% | 3.16% |
#9
Prev: #9
|
1.6 |
—
|
4,304 | 1.9% |
P
S
|
225,363 | $6,873,572 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 2.81% | 2.66% |
#10
Prev: #10
|
1.6 |
—
|
1,515 | 1.7% |
P
S
|
90,132 | $6,730,156 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.07% | 2.36% |
#11
Prev: #11
|
1.3 |
—
|
-280 | -0.4% |
P
S
|
66,097 | $4,963,869 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.50% | 1.65% |
#12
Prev: #12
|
1.1 |
—
|
2,747 | 4.3% |
P
S
|
66,422 | $3,590,115 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.68% | 0.42% |
#13
14
Prev: #27
|
2.8 |
—
|
7,246 | 38.1% |
P
S
|
26,274 | $1,639,235 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 0.64% | 0.45% |
#14
11
Prev: #25
|
2.8 |
—
|
9,609 | 22.6% |
P
S
|
52,178 | $1,532,595 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.63% | 0.59% |
#15
3
Prev: #18
|
2.3 |
—
|
1,006 | 6.6% |
P
S
|
16,159 | $1,507,473 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HP
HELMERICH & PAY...
|
Energy | 0.61% | 0.54% |
#16
5
Prev: #21
|
0.7 |
—
|
1,247 | 3.2% |
P
S
|
40,589 | $1,462,422 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.59% | 0.67% |
#17
1
Prev: #16
|
0.7 |
—
|
-865 | -6.2% |
P
S
|
13,032 | $1,410,717 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TS
TENARIS S A
|
Energy | 0.58% | 0.41% |
#18
12
Prev: #30
|
2.2 |
—
|
1,698 | 7.7% |
P
S
|
23,710 | $1,379,448 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BTG
B2GOLD CORP
|
Basic Materials | 0.57% | 0.49% |
#19
3
Prev: #22
|
2.7 |
—
|
72,881 | 32.1% |
P
S
|
300,199 | $1,359,901 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.57% | 0.72% |
#20
7
Prev: #13
|
0.7 |
—
|
-3,922 | -13.6% |
P
S
|
24,852 | $1,357,665 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.56% | 0.58% |
#21
2
Prev: #19
|
0.7 |
—
|
-450 | -6.4% |
P
S
|
6,631 | $1,345,960 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.55% | 0.70% |
#22
8
Prev: #14
|
0.7 |
—
|
-1,188 | -3.6% |
P
S
|
32,268 | $1,316,212 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 0.54% | 0.41% |
#23
6
Prev: #29
|
2.7 |
—
|
15,176 | 43.1% |
P
S
|
50,414 | $1,285,557 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.53% | 0.56% |
#24
4
Prev: #20
|
0.7 |
—
|
950 | 2.3% |
P
S
|
41,889 | $1,278,452 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.53% | 0.46% |
#25
1
Prev: #24
|
2.2 |
—
|
1,505 | 9.8% |
P
S
|
16,926 | $1,277,236 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.53% | 0.47% |
#26
3
Prev: #23
|
2.2 |
—
|
1,225 | 7.6% |
P
S
|
17,389 | $1,264,876 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.67% |
#27
10
Prev: #17
|
0.7 |
—
|
18 | 0.9% |
P
S
|
2,107 | $1,205,447 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 0.47% | 0.70% |
#28
13
Prev: #15
|
0.7 |
—
|
-10,062 | -9.9% |
P
S
|
91,080 | $1,122,106 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.45% | 0.33% |
#29
5
Prev: #34
|
2.2 |
—
|
1,805 | 8.9% |
P
S
|
22,067 | $1,075,325 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.44% | 0.36% |
#30
2
Prev: #32
|
2.2 |
—
|
1,815 | 6.4% |
P
S
|
30,003 | $1,054,305 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MTDR
MATADOR RES CO
|
Energy | 0.41% | — |
#31
Prev: #—
|
3.7 |
—
|
15,527 | — |
NEW
|
15,527 | $980,996 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.37% | 0.33% |
#32
1
Prev: #33
|
0.6 |
—
|
87 | 1.8% |
P
S
|
4,982 | $894,459 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.36% | 0.27% |
#33
6
Prev: #39
|
2.1 |
—
|
700 | 19.1% |
P
S
|
4,356 | $861,592 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.35% | 0.14% |
#34
15
Prev: #49
|
3.1 |
—
|
6,994 | 189.4% |
P
S
|
10,686 | $845,797 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ITOT
ISHARES TR
|
ETF | 0.34% | 0.40% |
#35
4
Prev: #31
|
0.6 |
—
|
209 | 3.8% |
P
S
|
5,722 | $815,048 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.33% | 0.41% |
#36
8
Prev: #28
|
0.6 |
—
|
-63 | -1.4% |
P
S
|
4,520 | $788,339 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EOG
EOG RES INC
|
Energy | 0.32% | 0.25% |
#37
3
Prev: #40
|
2.1 |
—
|
422 | 8.5% |
P
S
|
5,358 | $774,606 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VALE
VALE S A
|
Basic Materials | 0.31% | 0.27% |
#38
2
Prev: #36
|
2.1 |
—
|
2,788 | 6.4% |
P
S
|
46,432 | $738,733 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 0.30% | 0.44% |
#39
13
Prev: #26
|
0.1 |
—
|
-4,068 | -22.6% |
P
S
|
13,945 | $711,197 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.27% | 0.25% |
#40
1
Prev: #41
|
0.6 |
—
|
150 | 4.2% |
P
S
|
3,702 | $636,966 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ICL
ICL GROUP LTD
|
Basic Materials | 0.24% | 0.27% |
#41
3
Prev: #38
|
2.1 |
—
|
14,909 | 15.6% |
P
S
|
110,559 | $569,865 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.22% | 0.27% |
#42
7
Prev: #35
|
0.6 |
—
|
-39 | -1.9% |
P
S
|
2,055 | $521,491 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.19% | 0.22% |
#43
1
Prev: #42
|
0.6 |
—
|
118 | 3.7% |
P
S
|
3,341 | $444,065 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.17% | 0.21% |
#44
1
Prev: #43
|
0.6 |
—
|
-19 | -2.7% |
P
S
|
691 | $413,084 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.16% | 0.19% |
#45
Prev: #45
|
0.6 |
—
|
263 | 1.8% |
P
S
|
14,652 | $375,672 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.15% | 0.27% |
#46
9
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
5,890 | $369,598 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.14% | 0.18% |
#47
1
Prev: #46
|
0.6 |
—
|
-111 | -9.7% |
P
S
|
1,029 | $329,977 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JHMB
JOHN HANCOCK EX...
|
Unknown | 0.13% | 0.14% |
#48
3
Prev: #51
|
2.1 |
—
|
1,845 | 14.5% |
P
S
|
14,529 | $319,830 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.12% | 0.15% |
#49
1
Prev: #48
|
2.0 |
—
|
81 | 6.0% |
P
S
|
1,438 | $299,588 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EEM
ISHARES TR
|
ETF | 0.12% | 0.19% |
#50
6
Prev: #44
|
0.0 |
—
|
-2,193 | -30.3% |
P
S
|
5,055 | $287,054 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 59 holdings