Cadence Wealth Management LLC

WESTBOROUGH, MA · CIK 1845250 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWestborough, MA

$223.3m reported value -6.9% vs Q1 2026

63positions

77.8%in top 10

7 new 44 added 11 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SER TR S&P OILGAS EXP XOP	XOP	210,558	$32.5m14.55%	14.55%	Added +3.6k	+3,567 1.7%
2	SELECT SECTOR SPDR TR ENERGY XLE	XLE	537,917	$28.6m12.80%	12.80%	Added +367.1k	+367,124 214.9%
3	ISHARES TR 20 YR TR BD ETF TLT	TLT	288,384	$24.9m11.16%	11.16%	Reduced -263.4k	-263,391 -47.7%
4	ISHARES SILVER TR ISHARES SLV	SLV	370,232	$19.8m8.87%	8.87%	Added +57.7k	+57,708 18.5%
5	VANGUARD WORLD FD EXTENDED DUR EDV	EDV	275,654	$17.9m8.03%	8.03%	Reduced -107.9k	-107,949 -28.1%
6	SPDR GOLD TR GOLD SHS GLD	GLD	38,072	$14.0m6.28%	6.28%	Added +648	+648 1.7%
7	ISHARES TR 7-10 YR TRSY BD IEF	IEF	144,074	$13.6m6.10%	6.10%	Added +24.4k	+24,450 20.4%
8	SPROTT ASSET MANAGEMENT LP TR UNIT CEF	CEF	207,150	$8.3m3.73%	3.73%	Reduced -6.9k	-6,944 -3.2%
9	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	229,916	$8.0m3.58%	3.58%	Added +4.6k	+4,553 2.0%
10	SPDR INDEX SHS FDS GLB NAT RESRCE GNR	GNR	89,485	$6.0m2.70%	2.70%	Reduced -647	-647 -0.7%
11	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	67,064	$5.6m2.52%	2.52%	Added +967	+967 1.5%
12	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	67,595	$4.0m1.81%	1.81%	Added +1.2k	+1,173 1.8%
13	HF SINCLAIR CORP COM DINO	DINO	27,434	$1.9m0.86%	0.86%	Added +1.2k	+1,160 4.4%
14	RIO TINTO PLC SPONSORED ADR RIO	RIO	16,921	$1.6m0.72%	0.72%	Added +762	+762 4.7%
15	BHP GROUP LTD SPONSORED ADS BHP	BHP	18,157	$1.5m0.68%	0.68%	Added +768	+768 4.4%
16	SSR MINING IN COM SSRM	SSRM	53,356	$1.5m0.68%	0.68%	Added +1.2k	+1,178 2.3%
17	HELMERICH & PAYNE INC COM HP	HP	43,253	$1.4m0.63%	0.63%	Added +2.7k	+2,664 6.6%
18	TENARIS S A SPONSORED ADS TS	TS	24,863	$1.4m0.62%	0.62%	Added +1.2k	+1,153 4.9%
19	NEWMONT CORP COM NEM	NEM	13,974	$1.3m0.58%	0.58%	Added +942	+942 7.2%
20	BARRICK MNG CORP COM SHS B	B	34,879	$1.3m0.57%	0.57%	Added +2.6k	+2,611 8.1%
21	B2GOLD CORP COM BTG	BTG	323,855	$1.2m0.54%	0.54%	Added +23.7k	+23,656 7.9%
22	PAN AMERN SILVER CORP COM PAAS	PAAS	26,922	$1.2m0.54%	0.54%	Added +2.1k	+2,070 8.3%
23	META PLATFORMS INC CL A META	META	2,119	$1.2m0.53%	0.53%	Added +12	+12 0.6%
24	MOSAIC CO NEW COM MOS	MOS	55,066	$1.2m0.52%	0.52%	Added +4.7k	+4,652 9.2%
25	NUTRIEN LTD COM NTR	NTR	18,437	$1.2m0.52%	0.52%	Added +1.5k	+1,511 8.9%
26	EOG RES INC COM EOG	EOG	8,740	$1.1m0.51%	0.51%	Added +3.4k	+3,382 63.1%
27	ISHARES TR CORE S&P TTL STK ITOT	ITOT	6,895	$1.1m0.51%	0.51%	Added +1.2k	+1,173 20.5%
28	AGNICO EAGLE MINES LTD COM AEM	AEM	7,257	$1.1m0.50%	0.50%	Added +626	+626 9.4%
29	KINROSS GOLD CORP COM KGC	KGC	44,673	$1.1m0.47%	0.47%	Added +2.8k	+2,784 6.7%
30	MATADOR RES CO COM MTDR	MTDR	20,643	$1.0m0.46%	0.46%	Added +5.1k	+5,116 33.0%
31	NVIDIA CORPORATION COM NVDA	NVDA	5,108	$1.0m0.46%	0.46%	Added +588	+588 13.0%
32	DIAMONDBACK ENERGY INC COM FANG	FANG	5,416	$952.0k0.43%	0.43%	Added +1.1k	+1,060 24.3%
33	CANADIAN NAT RES LTD COM CNQ	CNQ	23,551	$930.3k0.42%	0.42%	Added +1.5k	+1,484 6.7%
34	CAL MAINE FOODS INC COM NEW CALM	CALM	11,529	$928.8k0.42%	0.42%	Added +843	+843 7.9%
35	DEVON ENERGY CORP NEW COM DVN	DVN	22,188	$916.8k0.41%	0.41%	New
36	SIBANYE STILLWATER LTD SPONSORED ADR SBSW	SBSW	102,815	$872.9k0.39%	0.39%	Added +11.7k	+11,735 12.9%
37	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,108	$760.9k0.34%	0.34%	Added +417	+417 60.4%
38	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	3,966	$755.6k0.34%	0.34%	Added +625	+625 18.7%
39	VALE S A SPONSORED ADS VALE	VALE	48,947	$736.2k0.33%	0.33%	Added +2.5k	+2,515 5.4%
40	ALBEMARLE CORP COM ALB	ALB	5,205	$702.9k0.31%	0.31%	Added +223	+223 4.5%
41	SOUTHERN COPPER CORP COM SCCO	SCCO	3,865	$673.5k0.30%	0.30%	Added +163	+163 4.4%
42	APPLE INC COM AAPL	AAPL	2,286	$661.5k0.30%	0.30%	Added +231	+231 11.2%
43	ICL GROUP LTD SHS ICL	ICL	119,992	$597.6k0.27%	0.27%	Added +9.4k	+9,433 8.5%
44	J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED JMTG	JMTG	11,672	$591.5k0.26%	0.26%	Reduced -2.3k	-2,273 -16.3%
45	ADVANCED MICRO DEVICES INC COM AMD	AMD	912	$529.6k0.24%	0.24%	New
46	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	14,646	$431.0k0.19%	0.19%	Reduced -6	-6 -0.0%
47	AMAZON COM INC COM AMZN	AMZN	1,638	$390.5k0.17%	0.17%	Added +200	+200 13.9%
48	CVS HEALTH CORP COM CVS	CVS	3,579	$370.2k0.17%	0.17%	Reduced -20	-20 -0.6%
49	ISHARES TR MSCI EMG MKT ETF EEM	EEM	4,972	$340.1k0.15%	0.15%	Reduced -83	-83 -1.6%
50	JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED JHMB	JHMB	15,184	$333.2k0.15%	0.15%	Added +655	+655 4.5%
51	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	854	$315.9k0.14%	0.14%	Reduced -175	-175 -17.0%
52	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	1,502	$296.9k0.13%	0.13%	Reduced -49	-49 -3.2%
53	EVERSOURCE ENERGY COM ES	ES	3,962	$286.3k0.13%	0.13%	Added +422	+422 11.9%
54	TESLA INC COM TSLA	TSLA	651	$273.7k0.12%	0.12%	Added +71	+71 12.2%
55	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	3,503	$249.6k0.11%	0.11%	Added +61	+61 1.8%
56	ABBVIE INC COM ABBV	ABBV	943	$237.2k0.11%	0.11%	New
57	MICRON TECHNOLOGY INC COM MU	MU	204	$235.7k0.11%	0.11%	New
58	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	8,484	$235.0k0.11%	0.11%	Unchanged
59	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	307	$229.4k0.10%	0.10%	New
60	ISHARES TR AGGRES ALLOC ETF AOA	AOA	2,252	$219.8k0.10%	0.10%	New
61	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	5,596	$202.2k0.09%	0.09%	New
62	INVESCO DB MULTI-SECTOR COMM OIL FD DBO	DBO	10,943	$193.1k0.09%	0.09%	Reduced -3.4k	-3,377 -23.6%
63	FS CREDIT OPPORTUNITIES CORP COMMON STOCK FSCO	FSCO	19,395	$96.8k0.04%	0.04%	Added +650	+650 3.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
COTERRA ENERGY INC CTRA	CTRA	30,003	$1.1m30.0k shares
BOSTON SCIENTIFIC CORP BSX	BSX	5,890	$369.6k5.9k shares