Cadence Wealth Management LLC

CIK

1845250

Location

WESTBOROUGH, MA

Portfolio Value

Small $223,271,740

Diversification

Diversified

Filing Date

Global Rank

#6,026 / 8,811 ▼ 79

Top Industry

Gold 20.7%

Period ended 4 months ago

Filed Aug 12, 2026 · 2mo

22 quarters · since Mar 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 83.4% of the book (60%+)

Turnover

Medium turnover

41.1% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 15.4 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 93.9%; sector active share 78.4% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

63 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.8%

−3.3 pts

Top 5

62.4%

+0.3 pts

Top 10

83.4%

+1.9 pts

HHI

946

Diversified−53

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.2%	$181,322,389	26
Basic Materials	7.9%	$17,722,582	16
Energy	4.3%	$9,667,072	8
Financial Services	3.8%	$8,430,425	2
Technology	1.1%	$2,448,799	4
Communication Services	0.5%	$1,193,611	1
Consumer Defensive	0.4%	$928,776	1
Consumer Cyclical	0.3%	$664,210	2
Healthcare	0.3%	$607,543	2
Utilities	0.1%	$286,333	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+367,124	537,917	$28,568,771
SLV	iShares Silver Trust	+57,708	370,232	$19,796,305
IEF	iShares 7-10 Year Treasury Bond ETF	+24,450	144,074	$13,625,078
BTG	B2gold Corp	+23,656	323,855	$1,211,217
SBSW	Sibanye Stillwater Ltd	+11,735	102,815	$872,899
ICL	ICL Group Ltd.	+9,433	119,992	$597,560
MTDR	Matador Resources Co	+5,116	20,643	$1,027,608
MOS	Mosaic Co	+4,652	55,066	$1,166,848
SCHV	Schwab U.S. Large-Cap Value ETF	+4,553	229,916	$8,003,375
—		+3,567	210,558	$32,480,677
EOG	Eog Resources Inc	+3,382	8,740	$1,133,840
KGC	Kinross Gold Corp	+2,784	44,673	$1,055,176
HP	Helmerich & Payne, Inc.	+2,664	43,253	$1,416,103
B	Barrick Mining Corp	+2,611	34,879	$1,281,105
VALE	Vale S.A.	+2,515	48,947	$736,162
PAAS	Pan American Silver Corp	+2,070	26,922	$1,205,836
NTR	Nutrien Ltd.	+1,511	18,437	$1,160,609
CNQ	CANADIAN NATURAL RESOURCES Ltd	+1,484	23,551	$930,264
SSRM	Ssr Mining Inc.	+1,178	53,356	$1,508,907
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+1,173	6,895	$1,132,641
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+1,173	67,595	$4,034,745
DINO	HF Sinclair Corp	+1,160	27,434	$1,910,778
TS	Tenaris SA	+1,153	24,863	$1,379,647
FANG	Diamondback Energy, Inc.	+1,060	5,416	$952,024
VEU	Vanguard International Equity Index Funds	+967	67,064	$5,616,610
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
TLT	iShares 20+ Year Treasury Bond ETF	−263,391	288,384	$24,922,145
EDV	Vanguard World Fund	−107,949	275,654	$17,939,562
CEF	Sprott Physical Gold & Silver Trust	−6,944	207,150	$8,333,644
DBO	Invesco DB Oil Fund	−3,377	10,943	$193,143
JMTG	JPMorgan Mortgage-Backed Securities ETF	−2,273	11,672	$591,536
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	−647	89,485	$6,023,235
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−175	854	$316,014
EEM	iShares MSCI Emerging Markets ETF	−83	4,972	$340,134
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−49	1,502	$296,795
CVS	CVS HEALTH Corp	−20	3,579	$370,247
SCHX	Schwab U.S. Large-Cap ETF	−6	14,646	$431,031
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp	22,188	$916,808
AMD	Advanced Micro Devices Inc	912	$529,789
ABBV	AbbVie Inc.	943	$237,296
MU	Micron Technology Inc	204	$235,475
SPY	Spdr S&P 500 ETF Trust	307	$229,258
—		2,252	$219,795
SCHA	Schwab U.S. Small-Cap ETF	5,596	$202,183
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	5,890	$369,597
—		30,003	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $223,271,740 total · filing declares 63 positions · $223,271,905 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology Utilities

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		Added	210,558	+3,567	$32,480,677	−13.7%	10	$131.93	14.55%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	537,917	+367,124	$28,568,771	+173.1%	22	before history	12.80%
TLT	iShares 20+ Year Treasury Bond ETF	Reduced	288,384	-263,391	$24,922,145	—	22	before history	11.16%
SLV	iShares Silver Trust	Added	370,232	+57,708	$19,796,305	−7.0%	22	before history	8.87%
EDV	Vanguard World Fund	Reduced	275,654	-107,949	$17,939,562	−28.0%	4	$66.95	8.03%
GLD	Spdr Gold Trust	Added	38,072	+648	$14,024,963	−12.9%	22	before history	6.28%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	144,074	+24,450	$13,625,078	—	7	unpriced	6.10%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	207,150	-6,944	$8,333,644	−18.4%	21	$17.78	3.73%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	229,916	+4,553	$8,003,375	+16.4%	22	before history	3.58%
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	Reduced	89,485	-647	$6,023,235	−10.5%	9	$55.32	2.70%
VEU	Vanguard International Equity Index Funds	Added	67,064	+967	$5,616,610	+13.1%	22	before history	2.52%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	67,595	+1,173	$4,034,745	+12.4%	11	$45.07	1.81%
DINO	HF Sinclair Corp Energy	Added	27,434	+1,160	$1,910,778	+16.6%	13	$46.20	0.86%
RIO	Rio Tinto PLC Basic Materials	Added	16,921	+762	$1,606,310	+6.6%	14	$70.21	0.72%
BHP	BHP Group Ltd Basic Materials	Added	18,157	+768	$1,512,659	+19.6%	14	$59.05	0.68%
SSRM	Ssr Mining Inc. Basic Materials	Added	53,356	+1,178	$1,508,907	−1.6%	11	$12.83	0.68%
HP	Helmerich & Payne, Inc. Energy	Added	43,253	+2,664	$1,416,103	−3.2%	9	$26.97	0.63%
TS	Tenaris SA Energy	Added	24,863	+1,153	$1,379,647	+0.0%	9	$36.39	0.62%
NEM	NEWMONT Corp Basic Materials	Added	13,974	+942	$1,305,171	−7.5%	14	$49.14	0.58%
B	Barrick Mining Corp Basic Materials	Added	34,879	+2,611	$1,281,105	−2.7%	5	$21.15	0.57%
BTG	B2gold Corp Basic Materials	Added	323,855	+23,656	$1,211,217	−10.9%	16	$3.67	0.54%
PAAS	Pan American Silver Corp Basic Materials	Added	26,922	+2,070	$1,205,836	−11.2%	21	$23.33	0.54%
META	Meta Platforms, Inc. Communication Services	Added	2,119	+12	$1,193,611	−1.0%	22	before history	0.53%
MOS	Mosaic Co Basic Materials	Added	55,066	+4,652	$1,166,848	−9.2%	9	$27.89	0.52%
NTR	Nutrien Ltd. Basic Materials	Added	18,437	+1,511	$1,160,609	−9.1%	22	before history	0.52%
EOG	Eog Resources Inc Energy	Added	8,740	+3,382	$1,133,840	+46.4%	3	$119.24	0.51%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	6,895	+1,173	$1,132,641	—	10	unpriced	0.51%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	7,257	+626	$1,125,778	−16.4%	21	$66.44	0.50%
KGC	Kinross Gold Corp Basic Materials	Added	44,673	+2,784	$1,055,176	−17.5%	14	$7.16	0.47%
MTDR	Matador Resources Co Energy	Added	20,643	+5,116	$1,027,608	+4.8%	2	$51.76	0.46%
NVDA	Nvidia Corp Technology	Added	5,108	+588	$1,022,059	+29.7%	13	$59.97	0.46%
FANG	Diamondback Energy, Inc. Energy	Added	5,416	+1,060	$952,024	+10.5%	4	$156.04	0.43%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	23,551	+1,484	$930,264	−13.5%	14	unpriced	0.42%
CALM	Cal-Maine Foods Inc Consumer Defensive	Added	11,529	+843	$928,776	+9.8%	12	$73.35	0.42%
DVN	Devon Energy Corp Energy	NEW	22,188	NEW	$916,808	NEW	1	$46.35	0.41%
SBSW	Sibanye Stillwater Ltd Basic Materials	Added	102,815	+11,735	$872,899	−22.2%	12	$6.36	0.39%
VOO	VANGUARD 500 INDEX FUND	Added	1,108	+417	$760,985	+84.3%	4	unpriced	0.34%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	3,966	+625	$755,602	+70.2%	13	unpriced	0.34%
VALE	Vale S.A. Basic Materials	Added	48,947	+2,515	$736,162	−0.3%	5	$10.18	0.33%
ALB	Albemarle Corp Basic Materials	Added	5,205	+223	$702,831	−21.4%	5	$66.53	0.31%
SCCO	Southern Copper Corp Basic Materials	Added	3,865	+163	$673,514	+5.7%	14	unpriced	0.30%
AAPL	Apple Inc. Technology	Added	2,286	+231	$661,476	+26.8%	22	before history	0.30%
ICL	ICL Group Ltd. Basic Materials	Added	119,992	+9,433	$597,560	+4.3%	11	$5.12	0.27%
JMTG	JPMorgan Mortgage-Backed Securities ETF	Reduced	11,672	-2,273	$591,536	−16.8%	5	unpriced	0.26%
AMD	Advanced Micro Devices Inc Technology	NEW	912	NEW	$529,789	NEW	1	$409.99	0.24%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	14,646	-6	$431,031	+14.7%	10	unpriced	0.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,638	+200	$390,400	+30.4%	10	$184.86	0.17%
CVS	CVS HEALTH Corp Healthcare	Reduced	3,579	-20	$370,247	+43.2%	22	before history	0.17%
EEM	iShares MSCI Emerging Markets ETF	Reduced	4,972	-83	$340,134	+18.5%	22	before history	0.15%
JHMB	John Hancock Mortgage-Backed Securities ETF	Added	15,184	+655	$333,212	+4.2%	3	$22.27	0.15%

Showing the top 50 of 63 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.