Cadence Wealth Management LLC

· CIK 0001845250

13F Portfolio $239.7B AUM 58 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

58 New

#	Ticker	Company	Sector	Shares	Value	% Port	Chg Shares	Chg %
1	TLT	ISHARES TR	—	551,775	$47.8M	19.95%	NEW	—
2	XOP	SPDR SERIES TRUST	—	206,991	$37.6M	15.70%	NEW	—
3	EDV	VANGUARD WORLD FD	—	383,603	$24.9M	10.39%	NEW	—
4	SLV	ISHARES SILVER TR	Financial Services	312,524	$21.3M	8.88%	NEW	—
5	GLD	SPDR GOLD TR	Financial Services	37,424	$16.1M	6.72%	NEW	—
6	IEF	ISHARES TR	—	119,624	$11.4M	4.76%	NEW	—
7	XLE	SELECT SECTOR SPDR TR	—	170,793	$10.5M	4.37%	NEW	—
8	CEF/U	SPROTT ASSET MANAGEMENT LP	—	214,094	$10.2M	4.26%	NEW	—
9	SCHV	SCHWAB STRATEGIC TR	—	225,363	$6.9M	2.87%	NEW	—
10	GNR	SPDR INDEX SHS FDS	—	90,132	$6.7M	2.81%	NEW	—
11	VEU	VANGUARD INTL EQUITY INDEX F	—	66,097	$5.0M	2.07%	NEW	—
12	VWO	VANGUARD INTL EQUITY INDEX F	—	66,422	$3.6M	1.50%	NEW	—
13	DINO	HF SINCLAIR CORP	Energy	26,274	$1.6M	0.68%	NEW	—
14	SSRM	SSR MINING IN	Basic Materials	52,178	$1.5M	0.64%	NEW	—
15	RIO	RIO TINTO PLC	Basic Materials	16,159	$1.5M	0.63%	NEW	—
16	HP	HELMERICH & PAYNE INC	Energy	40,589	$1.5M	0.61%	NEW	—
17	NEM	NEWMONT CORP	Basic Materials	13,032	$1.4M	0.59%	NEW	—
18	TS	TENARIS S A	Energy	23,710	$1.4M	0.57%	NEW	—
19	BTG	B2GOLD CORP	Basic Materials	300,199	$1.4M	0.57%	NEW	—
20	PAAS	PAN AMERN SILVER CORP	Basic Materials	24,852	$1.4M	0.57%	NEW	—
21	AEM	AGNICO EAGLE MINES LTD	Basic Materials	6,631	$1.3M	0.56%	NEW	—
22	B	BARRICK MNG CORP	Basic Materials	32,268	$1.3M	0.55%	NEW	—
23	MOS	MOSAIC CO	Basic Materials	50,414	$1.3M	0.54%	NEW	—
24	KGC	KINROSS GOLD CORP	Basic Materials	41,889	$1.3M	0.53%	NEW	—
25	NTR	NUTRIEN LTD	Basic Materials	16,926	$1.3M	0.53%	NEW	—
26	BHP	BHP BILLITON LIMITED	Basic Materials	17,389	$1.3M	0.53%	NEW	—
27	META	META PLATFORMS INC	Communication Services	2,107	$1.2M	0.50%	NEW	—
28	SBSW	SIBANYE STILLWATER LTD	Basic Materials	91,080	$1.1M	0.47%	NEW	—
29	CNQ	CANADIAN NAT RES LTD MED TER	Energy	22,067	$1.1M	0.45%	NEW	—
30	CTRA	COTERRA ENERGY INC	Energy	30,003	$1.1M	0.44%	NEW	—
31	MTDR	MATADOR RES CO	Energy	15,527	$981K	0.41%	NEW	—
32	ALB	ALBEMARLE CORP	Basic Materials	4,982	$894K	0.37%	NEW	—
33	FANG	DIAMONDBACK ENERGY INC	Energy	4,356	$862K	0.36%	NEW	—
34	CALM	CAL MAINE FOODS INC	Consumer Defensive	10,686	$846K	0.35%	NEW	—
35	ITOT	ISHARES TR	—	5,722	$815K	0.34%	NEW	—
36	NVDA	NVIDIA CORPORATION	Technology	4,520	$788K	0.33%	NEW	—
37	—	EOG RES INC	—	5,358	$775K	0.32%	NEW	—
38	VALE	VALE S A	Basic Materials	46,432	$739K	0.31%	NEW	—
39	JMTG	J P MORGAN EXCHANGE TRADED F	—	13,945	$711K	0.30%	NEW	—
40	SCCO	SOUTHERN COPPER CORP	Basic Materials	3,702	$637K	0.27%	NEW	—
41	ICL	ICL GROUP LTD	Basic Materials	110,559	$570K	0.24%	NEW	—
42	AAPL	APPLE INC	Technology	2,055	$521K	0.22%	NEW	—
43	XLK	SELECT SECTOR SPDR TR	—	3,341	$444K	0.18%	NEW	—
44	VOO	VANGUARD INDEX FDS	—	691	$413K	0.17%	NEW	—
45	SCHX	SCHWAB STRATEGIC TR	—	14,652	$376K	0.16%	NEW	—
46	BSX	BOSTON SCIENTIFIC CORP	Healthcare	5,890	$370K	0.15%	NEW	—
47	VTI	VANGUARD INDEX FDS	—	1,029	$330K	0.14%	NEW	—
48	JHMB	JOHN HANCOCK EXCHANGE TRADED	—	14,529	$320K	0.13%	NEW	—
49	AMZN	AMAZON COM INC	Consumer Cyclical	1,438	$300K	0.12%	NEW	—
50	EEM	ISHARES TR	—	5,055	$287K	0.12%	NEW	—
51	VOE	VANGUARD INDEX FDS	—	1,551	$286K	0.12%	NEW	—
52	DBO	INVESCO DB MULTI-SECTOR COMM	Financial Services	14,320	$282K	0.12%	NEW	—
53	CVS	CVS HEALTH CORP	Healthcare	3,599	$258K	0.11%	NEW	—
54	ES	EVERSOURCE ENERGY	Utilities	3,540	$245K	0.10%	NEW	—
55	VEA	VANGUARD TAX-MANAGED FDS	—	3,442	$221K	0.09%	NEW	—
56	TSLA	TESLA INC	Consumer Cyclical	580	$216K	0.09%	NEW	—
57	SCHF	SCHWAB STRATEGIC TR	—	8,484	$210K	0.09%	NEW	—
58	FSCO	FS CREDIT OPPORTUNITIES CORP	Financial Services	18,745	$96K	0.04%	NEW	—

Sector Allocation

Financial Services 54.1%

Basic Materials 27.0%

Energy 12.1%

Technology 1.9%

Communication Services 1.7%

Consumer Defensive 1.2%

Healthcare 0.9%

Consumer Cyclical 0.7%

Utilities 0.4%