← Back to Discover
Cadence Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $239,139,115
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $42,121,185
- SPDR SERIES TRUST · SP O&G EXPL PRO · 78468R556 · shares: $32,429,171
- ISHARES SILVER TR · ISHARES · 46428Q109 · shares: $26,395,596
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $17,245,709
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $14,107,136
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $12,821,028
- VANGUARD WORLD FD · EXTENDED DUR · 921910709 · shares: $9,274,177
- SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN · 85208R101 · shares: $8,568,250
- GLOBAL X FDS · GLOBAL X COPPER · 37954Y830 · shares: $7,640,364
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $7,569,280
Reported holdings
62 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 684,897 shares | $42,121,185 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 180,835 shares | $32,429,171 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 484,234 shares | $26,395,596 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 45,283 shares | $17,245,709 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 157,957 shares | $14,107,136 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 164,837 shares | $12,821,028 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 167,253 shares | $9,274,177 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 206,265 shares | $8,568,250 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 90,205 shares | $7,640,364 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 227,237 shares | $7,569,280 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 89,237 shares | $6,600,866 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 65,040 shares | $5,396,356 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 67,291 shares | $3,991,051 |
| HF SINCLAIR CORP | COM | 403949100 | — | 17,978 shares | $1,929,348 |
| SSR MINING IN | COM | 784730103 | — | 54,307 shares | $1,809,498 |
| B2GOLD CORP | COM | 11777Q209 | — | 344,989 shares | $1,800,842 |
| NEWMONT CORP | COM | 651639106 | — | 14,855 shares | $1,713,406 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 45,371 shares | $1,685,073 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 17,890 shares | $1,684,661 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 18,994 shares | $1,611,419 |
| MATADOR RES CO | COM | 576485205 | — | 30,326 shares | $1,564,229 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 37,328 shares | $1,518,140 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 26,482 shares | $1,461,292 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 7,883 shares | $1,444,785 |
| NUTRIEN LTD | COM | 67077M108 | — | 20,018 shares | $1,406,230 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 29,320 shares | $1,334,339 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 7,977 shares | $1,326,468 |
| MOSAIC CO | COM | 61945C103 | — | 59,778 shares | $1,294,185 |
| EOG RES INC | COM | 26875P101 | — | 9,179 shares | $1,264,499 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,397 shares | $1,232,644 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 25,088 shares | $1,180,886 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 115,073 shares | $1,174,892 |
| KINROSS GOLD CORP | COM | 496902404 | — | 48,019 shares | $1,156,287 |
| ALBEMARLE CORP | COM | 012653101 | — | 10,497 shares | $1,110,418 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 23,442 shares | $1,079,248 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 5,722 shares | $1,051,758 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 71,777 shares | $962,527 |
| APPLE INC | COM | 037833100 | — | 2,729 shares | $908,879 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,218 shares | $883,626 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 12,254 shares | $834,003 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 4,032 shares | $816,981 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,160 shares | $813,186 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,034 shares | $789,653 |
| ICL GROUP LTD | SHS | M53213100 | — | 130,856 shares | $656,899 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 938 shares | $573,603 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 10,393 shares | $502,391 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 16,477 shares | $494,302 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 917 shares | $343,184 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | — | 16,336 shares | $339,621 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,674 shares | $314,825 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 12,727 shares | $302,276 |
| AMAZON COM INC | COM | 023135106 | — | 1,170 shares | $291,621 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,041 shares | $285,322 |
| ABBVIE INC | COM | 00287Y109 | — | 1,065 shares | $278,469 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 9,599 shares | $263,685 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 2,460 shares | $239,284 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 311 shares | $237,446 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,196 shares | $233,825 |
| TESLA INC | COM | 88160R101 | — | 646 shares | $229,143 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,422 shares | $228,561 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 204 shares | $217,526 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 20,070 shares | $103,561 |