Filed: 5/12/2026ACC: 0001951757-26-000830
📋 What this filing means
CADENCE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $239.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$239.70M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
20 YR TR BD ETF$47.83M20.0%
STATE STREET SPD$44.37M18.5%
EXTENDED DUR$24.92M10.4%
COM$22.93M9.6%
ISHARES$21.30M8.9%
GOLD SHS$16.10M6.7%
7-10 YR TRSY BD$11.42M4.8%
Portfolio Concentration
Top 3$110.39M46.1%
4–10$83.10M34.7%
11–25$26.71M11.1%
Rest$19.51M8.1%
Top 3 weight
46.1%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 3.58M
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
3.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
ISHARES TR
SOLEShares551.77K
TypeSH
Market value$47.83M
19.96%
Sole
0.00
Shared
0.00
None
551.77K
SPDR SERIES TRUST
SOLEShares206.99K
TypeSH
Market value$37.64M
15.70%
Sole
0.00
Shared
0.00
None
206.99K
VANGUARD WORLD FD
SOLEShares383.60K
TypeSH
Market value$24.92M
10.39%
Sole
0.00
Shared
0.00
None
383.60K
ISHARES SILVER TR
SOLEShares312.52K
TypeSH
Market value$21.30M
8.88%
Sole
0.00
Shared
0.00
None
312.52K
SPDR GOLD TR
SOLEShares37.42K
TypeSH
Market value$16.10M
6.72%
Sole
0.00
Shared
0.00
None
37.42K
ISHARES TR
SOLEShares119.62K
TypeSH
Market value$11.42M
4.76%
Sole
0.00
Shared
0.00
None
119.62K
SELECT SECTOR SPDR TR
SOLEShares170.79K
TypeSH
Market value$10.46M
4.36%
Sole
0.00
Shared
0.00
None
170.79K
SPROTT ASSET MANAGEMENT LP
SOLEShares214.09K
TypeSH
Market value$10.22M
4.26%
Sole
0.00
Shared
0.00
None
214.09K
SCHWAB STRATEGIC TR
SOLEShares225.36K
TypeSH
Market value$6.87M
2.87%
Sole
0.00
Shared
0.00
None
225.36K
SPDR INDEX SHS FDS
SOLEShares90.13K
TypeSH
Market value$6.73M
2.81%
Sole
0.00
Shared
0.00
None
90.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares66.10K
TypeSH
Market value$4.96M
2.07%
Sole
0.00
Shared
0.00
None
66.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares66.42K
TypeSH
Market value$3.59M
1.50%
Sole
0.00
Shared
0.00
None
66.42K
HF SINCLAIR CORP
SOLEShares26.27K
TypeSH
Market value$1.64M
0.68%
Sole
0.00
Shared
0.00
None
26.27K
SSR MINING IN
SOLEShares52.18K
TypeSH
Market value$1.53M
0.64%
Sole
0.00
Shared
0.00
None
52.18K
RIO TINTO PLC
SOLEShares16.16K
TypeSH
Market value$1.51M
0.63%
Sole
0.00
Shared
0.00
None
16.16K
HELMERICH & PAYNE INC
SOLEShares40.59K
TypeSH
Market value$1.46M
0.61%
Sole
0.00
Shared
0.00
None
40.59K
NEWMONT CORP
SOLEShares13.03K
TypeSH
Market value$1.41M
0.59%
Sole
0.00
Shared
0.00
None
13.03K
TENARIS S A
SOLEShares23.71K
TypeSH
Market value$1.38M
0.58%
Sole
0.00
Shared
0.00
None
23.71K
B2GOLD CORP
SOLEShares300.20K
TypeSH
Market value$1.36M
0.57%
Sole
0.00
Shared
0.00
None
300.20K
PAN AMERN SILVER CORP
SOLEShares24.85K
TypeSH
Market value$1.36M
0.57%
Sole
0.00
Shared
0.00
None
24.85K
AGNICO EAGLE MINES LTD
SOLEShares6.63K
TypeSH
Market value$1.35M
0.56%
Sole
0.00
Shared
0.00
None
6.63K
BARRICK MNG CORP
SOLEShares32.27K
TypeSH
Market value$1.32M
0.55%
Sole
0.00
Shared
0.00
None
32.27K
MOSAIC CO
SOLEShares50.41K
TypeSH
Market value$1.29M
0.54%
Sole
0.00
Shared
0.00
None
50.41K
KINROSS GOLD CORP
SOLEShares41.89K
TypeSH
Market value$1.28M
0.53%
Sole
0.00
Shared
0.00
None
41.89K
NUTRIEN LTD
SOLEShares16.93K
TypeSH
Market value$1.28M
0.53%
Sole
0.00
Shared
0.00
None
16.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 551.77K | SH | $47.83M 19.96% | 0.00 | 0.00 | 551.77K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 206.99K | SH | $37.64M 15.70% | 0.00 | 0.00 | 206.99K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 383.60K | SH | $24.92M 10.39% | 0.00 | 0.00 | 383.60K |
ISHARES SILVER TRSOLE | ISHARES | 312.52K | SH | $21.30M 8.88% | 0.00 | 0.00 | 312.52K |
SPDR GOLD TRSOLE | GOLD SHS | 37.42K | SH | $16.10M 6.72% | 0.00 | 0.00 | 37.42K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 119.62K | SH | $11.42M 4.76% | 0.00 | 0.00 | 119.62K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 170.79K | SH | $10.46M 4.36% | 0.00 | 0.00 | 170.79K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 214.09K | SH | $10.22M 4.26% | 0.00 | 0.00 | 214.09K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 225.36K | SH | $6.87M 2.87% | 0.00 | 0.00 | 225.36K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 90.13K | SH | $6.73M 2.81% | 0.00 | 0.00 | 90.13K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 66.10K | SH | $4.96M 2.07% | 0.00 | 0.00 | 66.10K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 66.42K | SH | $3.59M 1.50% | 0.00 | 0.00 | 66.42K |
HF SINCLAIR CORPSOLE | COM | 26.27K | SH | $1.64M 0.68% | 0.00 | 0.00 | 26.27K |
SSR MINING INSOLE | COM | 52.18K | SH | $1.53M 0.64% | 0.00 | 0.00 | 52.18K |
RIO TINTO PLCSOLE | SPONSORED ADR | 16.16K | SH | $1.51M 0.63% | 0.00 | 0.00 | 16.16K |
HELMERICH & PAYNE INCSOLE | COM | 40.59K | SH | $1.46M 0.61% | 0.00 | 0.00 | 40.59K |
NEWMONT CORPSOLE | COM | 13.03K | SH | $1.41M 0.59% | 0.00 | 0.00 | 13.03K |
TENARIS S ASOLE | SPONSORED ADS | 23.71K | SH | $1.38M 0.58% | 0.00 | 0.00 | 23.71K |
B2GOLD CORPSOLE | COM | 300.20K | SH | $1.36M 0.57% | 0.00 | 0.00 | 300.20K |
PAN AMERN SILVER CORPSOLE | COM | 24.85K | SH | $1.36M 0.57% | 0.00 | 0.00 | 24.85K |
AGNICO EAGLE MINES LTDSOLE | COM | 6.63K | SH | $1.35M 0.56% | 0.00 | 0.00 | 6.63K |
BARRICK MNG CORPSOLE | COM SHS | 32.27K | SH | $1.32M 0.55% | 0.00 | 0.00 | 32.27K |
MOSAIC COSOLE | COM | 50.41K | SH | $1.29M 0.54% | 0.00 | 0.00 | 50.41K |
KINROSS GOLD CORPSOLE | COM | 41.89K | SH | $1.28M 0.53% | 0.00 | 0.00 | 41.89K |
NUTRIEN LTDSOLE | COM | 16.93K | SH | $1.28M 0.53% | 0.00 | 0.00 | 16.93K |
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