Cadence Wealth Management LLC reported 38 positions worth $74.66M for the quarter ended Jun 30, 2026, down 4.7% on the prior quarter. It opened 4 new positions, added to 31, trimmed 3 and exited 1. Its largest holding is iShares Silver Trust at 26.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SLV iShares Silver Trust | +57.7K | +18.5% | $3.09M | 26.52% |
| DVN Devon Energy Corp | +22.2K | – | $916.81K | 1.23% |
| AMD Advanced Micro Devices Inc | +912 | – | $529.57K | 0.709% |
| EOG Eog Resources Inc | +3,382 | +63.1% | $438.75K | 1.52% |
| MTDR Matador Resources Co | +5,116 | +32.9% | $254.67K | 1.38% |
| GLD Spdr Gold Trust | +648 | +1.7% | $238.71K | 18.79% |
| ABBV AbbVie Inc. | +943 | – | $237.17K | 0.318% |
| MU Micron Technology Inc | +204 | – | $235.72K | 0.316% |
| FANG Diamondback Energy, Inc. | +1,060 | +24.3% | $186.33K | 1.28% |
| NVDA Nvidia Corp | +588 | +13.0% | $117.66K | 1.37% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BSX Boston Scientific Corp | -5,890 | $369.60K | 0.472% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV iShares Silver Trust | Others | 370.2K | $19.80M | 26.52% | +57.7K | +18.5% | Added | 0.07% |
| 2 | GLD Spdr Gold Trust | Financial Services | 38.1K | $14.02M | 18.79% | +648 | +1.7% | Added | 0.01% |
| 3 | CEF Sprott Physical Gold & Silver Trust | Others | 207.2K | $8.33M | 11.16% | -6,944 | -3.2% | Reduced | 0.11% |
| 4 | DINO HF Sinclair Corp | Energy | 27.4K | $1.91M | 2.56% | +1,160 | +4.4% | Added | 0.02% |
| 5 | RIO Rio Tinto Plc | Basic Materials | 16.9K | $1.61M | 2.15% | +762 | +4.7% | Added | 0% |
| 6 | BHP BHP Group Ltd | Others | 18.2K | $1.51M | 2.03% | +768 | +4.4% | Added | 0% |
| 7 | SSRM Ssr Mining Inc. | Basic Materials | 53.4K | $1.51M | 2.02% | +1,178 | +2.3% | Added | 0.03% |
| 8 | HP Helmerich & Payne, Inc. | Energy | 43.3K | $1.42M | 1.9% | +2,664 | +6.6% | Added | 0.04% |
| 9 | TS Tenaris Sa | Industrials | 24.9K | $1.38M | 1.85% | +1,153 | +4.9% | Added | 0% |
| 10 | NEM NEWMONT Corp | Basic Materials | 14.0K | $1.31M | 1.75% | +942 | +7.2% | Added | 0% |
| 11 | B Barrick Mining Corp | Basic Materials | 34.9K | $1.28M | 1.72% | +2,611 | +8.1% | Added | 0% |
| 12 | PAAS Pan American Silver Corp | Basic Materials | 26.9K | $1.21M | 1.62% | +2,070 | +8.3% | Added | 0.01% |
| 13 | META Meta Platforms, Inc. | Technology | 2,119 | $1.19M | 1.6% | +12 | +0.6% | Added | 0% |
| 14 | MOS Mosaic Co | Basic Materials | 55.1K | $1.17M | 1.56% | +4,652 | +9.2% | Added | 0.02% |
| 15 | NTR Nutrien Ltd. | Basic Materials | 18.4K | $1.16M | 1.55% | +1,511 | +8.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Cadence Wealth Management.
As of its Q2 2026 13F filing, Cadence Wealth Management LLC’s five largest positions were iShares Silver Trust (SLV) at 26.5%, Spdr Gold Trust (GLD) at 18.8%, Sprott Physical Gold & Silver Trust (CEF) at 11.2%, HF Sinclair Corp (DINO) at 2.6%, Rio Tinto Plc (RIO) at 2.2% of the reported portfolio.
Cadence Wealth Management LLC reported a 13F portfolio worth $74.66M across 38 positions for Q2 2026. That is down 4.7% from the previous quarter.
Its largest purchases by value were iShares Silver Trust ($3.09M), Devon Energy Corp ($916.81K), Advanced Micro Devices Inc ($529.57K). It opened 4 new positions.
Its largest sales by value were Boston Scientific Corp ($369.60K), Sprott Physical Gold & Silver Trust ($279.36K), Invesco DB Oil Fund ($59.61K). It exited 1 positions entirely.
From the Form 13F-HR reports Cadence Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.