Filed: 2/6/2026ACC: 0001951757-26-000388
📋 What this filing means
CADENCE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $207.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$207.15M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
20 YR TR BD ETF$50.11M24.2%
STATE STREET SPD$29.79M14.4%
ISHARES$20.37M9.8%
COM$17.76M8.6%
GOLD SHS$14.74M7.1%
EXTENDED DUR$13.80M6.7%
PHYSICAL GOLD AN$10.74M5.2%
Portfolio Concentration
Top 3$100.27M48.4%
4–10$66.89M32.3%
11–25$24.04M11.6%
Rest$15.95M7.7%
Top 3 weight
48.4%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
ISHARES TR
SOLEShares574.97K
TypeSH
Market value$50.11M
24.19%
Sole
0.00
Shared
0.00
None
574.97K
SPDR SERIES TRUST
SOLEShares235.92K
TypeSH
Market value$29.79M
14.38%
Sole
0.00
Shared
0.00
None
235.92K
ISHARES SILVER TR
SOLEShares316.17K
TypeSH
Market value$20.37M
9.83%
Sole
0.00
Shared
0.00
None
316.17K
SPDR GOLD TR
SOLEShares37.18K
TypeSH
Market value$14.74M
7.11%
Sole
0.00
Shared
0.00
None
37.18K
VANGUARD WORLD FD
SOLEShares212.35K
TypeSH
Market value$13.80M
6.66%
Sole
0.00
Shared
0.00
None
212.35K
SPROTT ASSET MANAGEMENT LP
SOLEShares234.51K
TypeSH
Market value$10.74M
5.19%
Sole
0.00
Shared
0.00
None
234.51K
ISHARES TR
SOLEShares83.05K
TypeSH
Market value$7.99M
3.86%
Sole
0.00
Shared
0.00
None
83.05K
SELECT SECTOR SPDR TR
SOLEShares169.22K
TypeSH
Market value$7.57M
3.65%
Sole
0.00
Shared
0.00
None
169.22K
SCHWAB STRATEGIC TR
SOLEShares221.06K
TypeSH
Market value$6.55M
3.16%
Sole
0.00
Shared
0.00
None
221.06K
SPDR INDEX SHS FDS
SOLEShares88.62K
TypeSH
Market value$5.51M
2.66%
Sole
0.00
Shared
0.00
None
88.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares66.38K
TypeSH
Market value$4.88M
2.36%
Sole
0.00
Shared
0.00
None
66.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares63.67K
TypeSH
Market value$3.42M
1.65%
Sole
0.00
Shared
0.00
None
63.67K
PAN AMERN SILVER CORP
SOLEShares28.77K
TypeSH
Market value$1.49M
0.72%
Sole
0.00
Shared
0.00
None
28.77K
BARRICK MNG CORP
SOLEShares33.46K
TypeSH
Market value$1.46M
0.70%
Sole
0.00
Shared
0.00
None
33.46K
SIBANYE STILLWATER LTD
SOLEShares101.14K
TypeSH
Market value$1.44M
0.70%
Sole
0.00
Shared
0.00
None
101.14K
NEWMONT CORP
SOLEShares13.90K
TypeSH
Market value$1.39M
0.67%
Sole
0.00
Shared
0.00
None
13.90K
META PLATFORMS INC
SOLEShares2.09K
TypeSH
Market value$1.38M
0.67%
Sole
0.00
Shared
0.00
None
2.09K
RIO TINTO PLC
SOLEShares15.15K
TypeSH
Market value$1.21M
0.59%
Sole
0.00
Shared
0.00
None
15.15K
AGNICO EAGLE MINES LTD
SOLEShares7.08K
TypeSH
Market value$1.20M
0.58%
Sole
0.00
Shared
0.00
None
7.08K
KINROSS GOLD CORP
SOLEShares40.94K
TypeSH
Market value$1.15M
0.56%
Sole
0.00
Shared
0.00
None
40.94K
HELMERICH & PAYNE INC
SOLEShares39.34K
TypeSH
Market value$1.13M
0.54%
Sole
0.00
Shared
0.00
None
39.34K
B2GOLD CORP
SOLEShares227.32K
TypeSH
Market value$1.03M
0.49%
Sole
0.00
Shared
0.00
None
227.32K
BHP GROUP LTD
SOLEShares16.16K
TypeSH
Market value$975.8K
0.47%
Sole
0.00
Shared
0.00
None
16.16K
NUTRIEN LTD
SOLEShares15.42K
TypeSH
Market value$951.8K
0.46%
Sole
0.00
Shared
0.00
None
15.42K
SSR MINING IN
SOLEShares42.57K
TypeSH
Market value$933.3K
0.45%
Sole
0.00
Shared
0.00
None
42.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 574.97K | SH | $50.11M 24.19% | 0.00 | 0.00 | 574.97K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 235.92K | SH | $29.79M 14.38% | 0.00 | 0.00 | 235.92K |
ISHARES SILVER TRSOLE | ISHARES | 316.17K | SH | $20.37M 9.83% | 0.00 | 0.00 | 316.17K |
SPDR GOLD TRSOLE | GOLD SHS | 37.18K | SH | $14.74M 7.11% | 0.00 | 0.00 | 37.18K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 212.35K | SH | $13.80M 6.66% | 0.00 | 0.00 | 212.35K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 234.51K | SH | $10.74M 5.19% | 0.00 | 0.00 | 234.51K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 83.05K | SH | $7.99M 3.86% | 0.00 | 0.00 | 83.05K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 169.22K | SH | $7.57M 3.65% | 0.00 | 0.00 | 169.22K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 221.06K | SH | $6.55M 3.16% | 0.00 | 0.00 | 221.06K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 88.62K | SH | $5.51M 2.66% | 0.00 | 0.00 | 88.62K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 66.38K | SH | $4.88M 2.36% | 0.00 | 0.00 | 66.38K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 63.67K | SH | $3.42M 1.65% | 0.00 | 0.00 | 63.67K |
PAN AMERN SILVER CORPSOLE | COM | 28.77K | SH | $1.49M 0.72% | 0.00 | 0.00 | 28.77K |
BARRICK MNG CORPSOLE | COM SHS | 33.46K | SH | $1.46M 0.70% | 0.00 | 0.00 | 33.46K |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 101.14K | SH | $1.44M 0.70% | 0.00 | 0.00 | 101.14K |
NEWMONT CORPSOLE | COM | 13.90K | SH | $1.39M 0.67% | 0.00 | 0.00 | 13.90K |
META PLATFORMS INCSOLE | CL A | 2.09K | SH | $1.38M 0.67% | 0.00 | 0.00 | 2.09K |
RIO TINTO PLCSOLE | SPONSORED ADR | 15.15K | SH | $1.21M 0.59% | 0.00 | 0.00 | 15.15K |
AGNICO EAGLE MINES LTDSOLE | COM | 7.08K | SH | $1.20M 0.58% | 0.00 | 0.00 | 7.08K |
KINROSS GOLD CORPSOLE | COM | 40.94K | SH | $1.15M 0.56% | 0.00 | 0.00 | 40.94K |
HELMERICH & PAYNE INCSOLE | COM | 39.34K | SH | $1.13M 0.54% | 0.00 | 0.00 | 39.34K |
B2GOLD CORPSOLE | COM | 227.32K | SH | $1.03M 0.49% | 0.00 | 0.00 | 227.32K |
BHP GROUP LTDSOLE | SPONSORED ADS | 16.16K | SH | $975.8K 0.47% | 0.00 | 0.00 | 16.16K |
NUTRIEN LTDSOLE | COM | 15.42K | SH | $951.8K 0.46% | 0.00 | 0.00 | 15.42K |
SSR MINING INSOLE | COM | 42.57K | SH | $933.3K 0.45% | 0.00 | 0.00 | 42.57K |
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