SEC 13F Intelligence

Managers / Q1 2026

Cadence Wealth Management LLC

CIK 0001845250 · 1800 WEST PARK DRIVE SUITE 330, WESTBOROUGH, MA, 01581 · 5088980400

Reported Value
$240M
Q1 2026
Positions
58
Filings on Record
21
2019–present window
Filed
May 12, 2026
original filing

Summary

Cadence Wealth Management LLC reported $240M in U.S.-listed holdings across 58 positions for Q1 2026.

Its largest position, Ishares Tr, represents 20.0% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+80.7%
share of reported value
Largest Position
+20.0%
Ishares Tr
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $111MQ1 ’21Q2 ’21: $118MQ3 ’21: $88MQ4 ’21: $91MQ4 ’21Q1 ’22: $130MQ2 ’22: $96MQ3 ’22: $106MQ3 ’22Q4 ’22: $117MQ1 ’23: $98MQ2 ’23: $103MQ2 ’23Q3 ’23: $120MQ4 ’23: $127MQ1 ’24: $97MQ1 ’24Q2 ’24: $143MQ3 ’24: $123MQ4 ’24: $151MQ4 ’24Q1 ’25: $135MQ2 ’25: $151MQ3 ’25: $191MQ3 ’25Q4 ’25: $207MQ1 ’26: $240Mfilingsflow.com

Portfolio Composition

By security type
ETP: 82.0%Common Stock: 11.0%Closed-End Fund: 4.3%ADR: 2.5%Other: 0.2%
  • ETP · 82.0% · $197M
  • Common Stock · 11.0% · $26M
  • Closed-End Fund · 4.3% · $10M
  • ADR · 2.5% · $6M
  • Other · 0.2% · $569,865

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MTDRMATADOR RES CONEW+15.5K15.5K+$980,996$980,996
INVESCO DB MULTI-SECTOR COMMNEW+14.3K14.3K+$281,680$281,680
CALMCAL MAINE FOODS INCADDED+7.0K10.7K+$552,025$845,797
SPDR S&P 500 ETF TRSOLD OUT−3030−$206,627$0
VANGUARD WORLD FDADDED+171.3K383.6K+$11M$25M
ISHARES TRADDED+36.6K119.6K+$3M$11M
MOSMOSAIC COADDED+15.2K50.4K+$436,674$1M
DINOHF SINCLAIR CORPADDED+7.2K26.3K+$762,425$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR20 YR TR BD ETF · 7-10 YR TRSY BD · CORE S&P TTL STK · MSCI EMG MKT ETF25.18%$60M682.2K
2SPDR SERIES TRUSTSTATE STREET SPD15.70%$38M207.0K
3VANGUARD WORLD FDEXTENDED DUR10.39%$25M383.6K
4SLVISHARES SILVER TRhistory →ISHARES8.88%$21M312.5K
5GQ9SPDR GOLD TRhistory →GOLD SHS6.72%$16M37.4K
6XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET TEC4.55%$11M174.1K
7SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN4.26%$10M214.1K
8VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF3.57%$9M132.5K
9SCHWAB STRATEGIC TRUS LCAP VA ETF · US LRG CAP ETF3.02%$7M240.0K
10SPDR INDEX SHS FDSSTATE STREET SPD2.81%$7M90.1K
11DINOHF SINCLAIR CORPCOM0.68%$2M26.3K
12SSRMSSR MINING INCOM0.64%$2M52.2K
13RIORIO TINTO PLCSPONSORED ADR0.63%$2M16.2K
14HPHELMERICH & PAYNE INCCOM0.61%$1M40.6K
15NEMNEWMONT CORPCOM0.59%$1M13.0K
16TSTENARIS S ASPONSORED ADS0.58%$1M23.7K
17BTOB2GOLD CORPCOM0.57%$1M300.2K
18PAASPAN AMERN SILVER CORPCOM0.57%$1M24.9K
19AEMAGNICO EAGLE MINES LTDCOM0.56%$1M6.6K
20BBARRICK MNG CORPCOM SHS0.55%$1M32.3K
21MOSMOSAIC COCOM0.54%$1M50.4K
22KGCKINROSS GOLD CORPCOM0.53%$1M41.9K
23NTRNUTRIEN LTDCOM0.53%$1M16.9K
24BHP BILLITON LIMITEDSPONSORED ADS0.53%$1M17.4K
25METAMETA PLATFORMS INCCL A0.50%$1M2.1K
26SBSWSIBANYE STILLWATER LTDSPONSORED ADR0.47%$1M91.1K
27CRCCANADIAN NAT RES LTD MED TERCOM0.45%$1M22.1K
28CTRACOTERRA ENERGY INCCOM0.44%$1M30.0K
29MTDRMATADOR RES COCOM0.41%$980,99615.5K
30ALBALBEMARLE CORPCOM0.37%$894,4595.0K
31FANGDIAMONDBACK ENERGY INCCOM0.36%$861,5924.4K
32CALMCAL MAINE FOODS INCCOM NEW0.35%$845,79710.7K
33NVDANVIDIA CORPORATIONCOM0.33%$788,3394.5K
34EOGEOG RES INCCOM0.32%$774,6065.4K
35VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT0.31%$743,0611.7K
36VALE S ASPONSORED ADS0.31%$738,73346.4K
37J P MORGAN EXCHANGE TRADED FMORTGAGE BACKED0.30%$711,19713.9K
38SCCOSOUTHERN COPPER CORPCOM0.27%$636,9663.7K
39ICL GROUP LTDSHS0.24%$569,865110.6K
40AAPLAPPLE INCCOM0.22%$521,4912.1K
41BSXBOSTON SCIENTIFIC CORPCOM0.15%$369,5985.9K
42JHMBJOHN HANCOCK EXCHANGE TRADEDMORTGAGE BACKED0.13%$319,83014.5K
43AMZNAMAZON COM INCCOM0.12%$299,5881.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$240M58May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$207M57Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$191M58Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$151M51Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$135M45May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$151M47Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$123M45Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$143M47Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$97M42May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$127M39Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$120M43Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$103M37Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$98M31May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$117M26Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$106M29Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$96M35Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$130M36May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$91M35Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$88M33Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$118M34Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$111M32May 17, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.