Cadence Wealth Management

WESTBOROUGH, MAfiles as Cadence Wealth Management LLC

$223m in 63 US stocks at the end of 30 June 2026. The top 10 are 77.8% of the money. It changed about 14.4% of the portfolio this quarter.

Value

$223m

Stocks

Top 10 share

77.8%

Turnover

14.4%

What changed this quarter

New

Bought for the first time this quarter.

Devon EnergyDVN
0.4% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
AbbVieABBV
0.1% of the fund
Micron TechnologyMU
0.1% of the fund
State STR Spdr S&P 500 ETF TSPY
0.1% of the fund
Ishares TRAOA
<0.1% of the fund
Schwab Strategic TRSCHA
<0.1% of the fund

Added

Bought more of a stock they already held.

Select Sector Spdr TRXLE
12.8% of the fund
+215%
Ishares Silver TRSLV
8.9% of the fund
+18%
Ishares TRIEF
6.1% of the fund
+20%
Schwab Strategic TRSCHV
3.6% of the fund
+2%
HF SinclairDINO
0.9% of the fund
+4%
Rio TintoRIO
0.7% of the fund
+5%
BHP Billiton LimitedBHP
0.7% of the fund
+4%
SSR MiningSSRM
0.7% of the fund
+2%
Helmerich & PayneHP
0.6% of the fund
+7%
Tenaris S ATS
0.6% of the fund
+5%
NewmontNEM
0.6% of the fund
+7%
Barrick MiningB
0.6% of the fund
+8%
B2goldBTG
0.5% of the fund
+8%
PAN American SilverPAAS
0.5% of the fund
+8%
MosaicMOS
0.5% of the fund
+9%
NutrienNTR
0.5% of the fund
+9%
EOG ResourcesEOG
0.5% of the fund
+63%
Ishares TRITOT
0.5% of the fund
+21%
Agnico Eagle MinesAEM
0.5% of the fund
+9%
Kinross GoldKGC
0.5% of the fund
+7%
Matador ResourcesMTDR
0.5% of the fund
+33%
NvidiaNVDA
0.5% of the fund
+13%
Diamondback EnergyFANG
0.4% of the fund
+24%
Canadian Natural ResourcesCNQ
0.4% of the fund
+7%
Cal-Maine FoodsCALM
0.4% of the fund
+8%

Cut

Sold some of their stake.

Ishares TRTLT
11.2% of the fund
-48%
Vanguard World FDEDV
8.0% of the fund
-28%
Sprott Asset Management LPCEF
3.7% of the fund
-3%
J P Morgan Exchange Traded FJMTG
0.3% of the fund
-16%
Vanguard Index FDSVTI
0.1% of the fund
-17%
Vanguard Index FDSVOE
0.1% of the fund
-3%
Invesco DB Multi-Sector CommDBO
<0.1% of the fund
-24%

Sold out

Sold their entire stake.

Coterra EnergyCTRA
-100%
Boston ScientificBSX
-100%

Holdings

Spdr Series TrustXOP
Share
14.5%
Value
$32m
Shares
210,558
Held
Select Sector Spdr TRXLE
Share
12.8%
Value
$29m
Shares
537,917
+215%
Ishares TRTLT
Share
11.2%
Value
$25m
Shares
288,384
-48%
Ishares Silver TRSLV
Share
8.9%
Value
$20m
Shares
370,232
+18%
Vanguard World FDEDV
Share
8.0%
Value
$18m
Shares
275,654
-28%
Spdr Gold TRGLD
Share
6.3%
Value
$14m
Shares
38,072
Held
Ishares TRIEF
Share
6.1%
Value
$14m
Shares
144,074
+20%
Sprott Asset Management LPCEF
Share
3.7%
Value
$8m
Shares
207,150
-3%
Schwab Strategic TRSCHV
Share
3.6%
Value
$8m
Shares
229,916
+2%
Spdr Index SHS FDSGNR
Share
2.7%
Value
$6m
Shares
89,485
Held
Vanguard Intl Equity Index FVEU
Share
2.5%
Value
$6m
Shares
67,064
Held
Vanguard Intl Equity Index FVWO
Share
1.8%
Value
$4m
Shares
67,595
Held
HF SinclairDINO
Share
0.9%
Value
$2m
Shares
27,434
+4%
Rio TintoRIO
Share
0.7%
Value
$2m
Shares
16,921
+5%
BHP Billiton LimitedBHP
Share
0.7%
Value
$2m
Shares
18,157
+4%
SSR MiningSSRM
Share
0.7%
Value
$2m
Shares
53,356
+2%
Helmerich & PayneHP
Share
0.6%
Value
$1m
Shares
43,253
+7%
Tenaris S ATS
Share
0.6%
Value
$1m
Shares
24,863
+5%
NewmontNEM
Share
0.6%
Value
$1m
Shares
13,974
+7%
Barrick MiningB
Share
0.6%
Value
$1m
Shares
34,879
+8%
B2goldBTG
Share
0.5%
Value
$1m
Shares
323,855
+8%
PAN American SilverPAAS
Share
0.5%
Value
$1m
Shares
26,922
+8%
Meta PlatformsMETA
Share
0.5%
Value
$1m
Shares
2,119
Held
MosaicMOS
Share
0.5%
Value
$1m
Shares
55,066
+9%
NutrienNTR
Share
0.5%
Value
$1m
Shares
18,437
+9%
EOG ResourcesEOG
Share
0.5%
Value
$1m
Shares
8,740
+63%
Ishares TRITOT
Share
0.5%
Value
$1m
Shares
6,895
+21%
Agnico Eagle MinesAEM
Share
0.5%
Value
$1m
Shares
7,257
+9%
Kinross GoldKGC
Share
0.5%
Value
$1m
Shares
44,673
+7%
Matador ResourcesMTDR
Share
0.5%
Value
$1m
Shares
20,643
+33%
NvidiaNVDA
Share
0.5%
Value
$1m
Shares
5,108
+13%
Diamondback EnergyFANG
Share
0.4%
Value
$952,043
Shares
5,416
+24%
Canadian Natural ResourcesCNQ
Share
0.4%
Value
$930,264
Shares
23,551
+7%
Cal-Maine FoodsCALM
Share
0.4%
Value
$928,776
Shares
11,529
+8%
Devon EnergyDVN
Share
0.4%
Value
$916,808
Shares
22,188
New
Sibanye StillwaterSBSW
Share
0.4%
Value
$872,899
Shares
102,815
+13%
Vanguard Index FDSVOO
Share
0.3%
Value
$760,934
Shares
1,108
+60%
Select Sector Spdr TRXLK
Share
0.3%
Value
$755,555
Shares
3,966
+19%
Vale S AVALE
Share
0.3%
Value
$736,163
Shares
48,947
+5%
AlbemarleALB
Share
0.3%
Value
$702,862
Shares
5,205
+4%
Southern CopperSCCO
Share
0.3%
Value
$673,515
Shares
3,865
+4%
AppleAAPL
Share
0.3%
Value
$661,479
Shares
2,286
+11%
ICL GroupICL
Share
0.3%
Value
$597,560
Shares
119,992
+9%
J P Morgan Exchange Traded FJMTG
Share
0.3%
Value
$591,544
Shares
11,672
-16%
Advanced Micro DevicesAMD
Share
0.2%
Value
$529,573
Shares
912
New
Schwab Strategic TRSCHX
Share
0.2%
Value
$431,032
Shares
14,646
Held
Amazon.comAMZN
Share
0.2%
Value
$390,511
Shares
1,638
+14%
CVS HealthCVS
Share
0.2%
Value
$370,248
Shares
3,579
Held
Ishares TREEM
Share
0.2%
Value
$340,140
Shares
4,972
Held
John Hancock Exchange TradedJHMB
Share
0.1%
Value
$333,213
Shares
15,184
+5%
Vanguard Index FDSVTI
Share
0.1%
Value
$315,942
Shares
854
-17%
Vanguard Index FDSVOE
Share
0.1%
Value
$296,882
Shares
1,502
-3%
Eversource EnergyES
Share
0.1%
Value
$286,302
Shares
3,962
+12%
TeslaTSLA
Share
0.1%
Value
$273,735
Shares
651
+12%
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$249,589
Shares
3,503
Held
AbbVieABBV
Share
0.1%
Value
$237,172
Shares
943
New
Micron TechnologyMU
Share
0.1%
Value
$235,715
Shares
204
New
Schwab Strategic TRSCHF
Share
0.1%
Value
$235,007
Shares
8,484
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$229,438
Shares
307
New
Ishares TRAOA
Share
<0.1%
Value
$219,795
Shares
2,252
New
Schwab Strategic TRSCHA
Share
<0.1%
Value
$202,183
Shares
5,596
New
Invesco DB Multi-Sector CommDBO
Share
<0.1%
Value
$193,149
Shares
10,943
-24%
FS Credit OpportunitiesFSCO
Share
<0.1%
Value
$96,782
Shares
19,395
+3%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustXOP	14.5%	$32m	210,558	Held
Select Sector Spdr TRXLE	12.8%	$29m	537,917	+215%
Ishares TRTLT	11.2%	$25m	288,384	-48%
Ishares Silver TRSLV	8.9%	$20m	370,232	+18%
Vanguard World FDEDV	8.0%	$18m	275,654	-28%
Spdr Gold TRGLD	6.3%	$14m	38,072	Held
Ishares TRIEF	6.1%	$14m	144,074	+20%
Sprott Asset Management LPCEF	3.7%	$8m	207,150	-3%
Schwab Strategic TRSCHV	3.6%	$8m	229,916	+2%
Spdr Index SHS FDSGNR	2.7%	$6m	89,485	Held
Vanguard Intl Equity Index FVEU	2.5%	$6m	67,064	Held
Vanguard Intl Equity Index FVWO	1.8%	$4m	67,595	Held
HF SinclairDINO	0.9%	$2m	27,434	+4%
Rio TintoRIO	0.7%	$2m	16,921	+5%
BHP Billiton LimitedBHP	0.7%	$2m	18,157	+4%
SSR MiningSSRM	0.7%	$2m	53,356	+2%
Helmerich & PayneHP	0.6%	$1m	43,253	+7%
Tenaris S ATS	0.6%	$1m	24,863	+5%
NewmontNEM	0.6%	$1m	13,974	+7%
Barrick MiningB	0.6%	$1m	34,879	+8%
B2goldBTG	0.5%	$1m	323,855	+8%
PAN American SilverPAAS	0.5%	$1m	26,922	+8%
Meta PlatformsMETA	0.5%	$1m	2,119	Held
MosaicMOS	0.5%	$1m	55,066	+9%
NutrienNTR	0.5%	$1m	18,437	+9%
EOG ResourcesEOG	0.5%	$1m	8,740	+63%
Ishares TRITOT	0.5%	$1m	6,895	+21%
Agnico Eagle MinesAEM	0.5%	$1m	7,257	+9%
Kinross GoldKGC	0.5%	$1m	44,673	+7%
Matador ResourcesMTDR	0.5%	$1m	20,643	+33%
NvidiaNVDA	0.5%	$1m	5,108	+13%
Diamondback EnergyFANG	0.4%	$952,043	5,416	+24%
Canadian Natural ResourcesCNQ	0.4%	$930,264	23,551	+7%
Cal-Maine FoodsCALM	0.4%	$928,776	11,529	+8%
Devon EnergyDVN	0.4%	$916,808	22,188	New
Sibanye StillwaterSBSW	0.4%	$872,899	102,815	+13%
Vanguard Index FDSVOO	0.3%	$760,934	1,108	+60%
Select Sector Spdr TRXLK	0.3%	$755,555	3,966	+19%
Vale S AVALE	0.3%	$736,163	48,947	+5%
AlbemarleALB	0.3%	$702,862	5,205	+4%
Southern CopperSCCO	0.3%	$673,515	3,865	+4%
AppleAAPL	0.3%	$661,479	2,286	+11%
ICL GroupICL	0.3%	$597,560	119,992	+9%
J P Morgan Exchange Traded FJMTG	0.3%	$591,544	11,672	-16%
Advanced Micro DevicesAMD	0.2%	$529,573	912	New
Schwab Strategic TRSCHX	0.2%	$431,032	14,646	Held
Amazon.comAMZN	0.2%	$390,511	1,638	+14%
CVS HealthCVS	0.2%	$370,248	3,579	Held
Ishares TREEM	0.2%	$340,140	4,972	Held
John Hancock Exchange TradedJHMB	0.1%	$333,213	15,184	+5%
Vanguard Index FDSVTI	0.1%	$315,942	854	-17%
Vanguard Index FDSVOE	0.1%	$296,882	1,502	-3%
Eversource EnergyES	0.1%	$286,302	3,962	+12%
TeslaTSLA	0.1%	$273,735	651	+12%
Vanguard Tax-Managed FDSVEA	0.1%	$249,589	3,503	Held
AbbVieABBV	0.1%	$237,172	943	New
Micron TechnologyMU	0.1%	$235,715	204	New
Schwab Strategic TRSCHF	0.1%	$235,007	8,484	Held
State STR Spdr S&P 500 ETF TSPY	0.1%	$229,438	307	New
Ishares TRAOA	<0.1%	$219,795	2,252	New
Schwab Strategic TRSCHA	<0.1%	$202,183	5,596	New
Invesco DB Multi-Sector CommDBO	<0.1%	$193,149	10,943	-24%
FS Credit OpportunitiesFSCO	<0.1%	$96,782	19,395	+3%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 47.7% since 30 June 2025.

Where the money is

Materials6.3%

Energy3.7%

Technology1.1%

Financial services0.7%

Media & telecom0.5%

Everyday goods0.4%

Retail & consumer0.3%

Health care0.3%

Utilities0.1%

Other86.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.