1y return+25.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $161 against $157 in the S&P 500.2
Cadence Wealth Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| XOPSpdr Series Trust | $32.5M | 14.5% | +1.7% |
| XLESelect Sector Spdr Tr | $28.6M | 12.8% | +215.0% |
| TLTIshares Tr | $24.9M | 11.2% | −47.7% |
| SLVIshares Silver Tr | $19.8M | 8.9% | +18.5% |
| EDVVanguard World Fd | $17.9M | 8.0% | −28.1% |
| GLDSpdr Gold Tr | $14.0M | 6.3% | +1.7% |
| IEFIshares Tr | $13.6M | 6.1% | +20.4% |
| CEFSprott Asset Management LP | $8.3M | 3.7% | −3.2% |
| SCHVSchwab Strategic Tr | $8.0M | 3.6% | +2.0% |
| GNRSpdr Index Shs Fds | $6.0M | 2.7% | |
| VEUVanguard Intl Equity Index F | $5.6M | 2.5% | +1.5% |
| VWOVanguard Intl Equity Index F | $4.0M | 1.8% | +1.8% |
| DINOHf Sinclair Corp | $1.9M | 0.9% | +4.4% |
| RIORio Tinto PLC | $1.6M | 0.7% | +4.7% |
| BHPBhp Billiton Limited | $1.5M | 0.7% | +4.4% |
| SSRMSsr Mining In | $1.5M | 0.7% | +2.3% |
| HPHelmerich & Payne Inc | $1.4M | 0.6% | +6.6% |
| TSTenaris S A | $1.4M | 0.6% | +4.9% |
| NEMNewmont Corp | $1.3M | 0.6% | +7.2% |
| BBarrick Mng Corp | $1.3M | 0.6% | +8.1% |
| BTGB2gold Corp | $1.2M | 0.5% | +7.9% |
| PAASPan Amern Silver Corp | $1.2M | 0.5% | +8.3% |
| METAMeta Platforms Inc | $1.2M | 0.5% | |
| MOSMosaic Co | $1.2M | 0.5% | +9.2% |
| NTRNutrien Ltd | $1.2M | 0.5% | +8.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| KGCKinross Gold Corp | March 31, 2023 | +401.5% | $1.1M |
| NVDANvidia Corporation | June 30, 2023 | +373.0% | $1.0M |
| SSRMSsr Mining In | December 31, 2023 | +162.8% | $1.5M |
| AEMAgnico Eagle Mines Ltd | June 30, 2021 | +156.5% | $1.1M |
| SLVIshares Silver Tr | March 31, 2021 | +135.6% | $19.8M |
| GLDSpdr Gold Tr | March 31, 2021 | +130.3% | $14.0M |
| XLKSelect Sector Spdr Tr | June 30, 2023 | +119.2% | $756K |
| XLESelect Sector Spdr Tr | March 31, 2021 | +116.5% | $28.6M |
| ALBAlbemarle Corp | June 30, 2025 | +115.5% | $703K |
| CEFSprott Asset Management LP | June 30, 2021 | +115.4% | $8.3M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −7.0% | +14.8% |
| March 31, 2026 | +11.0% | −4.6% |
| December 31, 2025 | +8.7% | +2.4% |
| September 30, 2025 | +12.0% | +7.8% |
| June 30, 2025 | +2.8% | +10.5% |
| March 31, 2025 | +14.6% | −4.6% |
| December 31, 2024 | −6.5% | +2.1% |
| September 30, 2024 | +9.5% | +5.4% |
| June 30, 2024 | +3.3% | +4.0% |
| March 31, 2024 | +2.9% | +10.0% |
| September 30, 2023 | −6.4% | −3.6% |
| June 30, 2023 | −3.0% | +8.3% |
| March 31, 2023 | +6.4% | +7.0% |
| December 31, 2022 | +12.2% | +7.1% |
| September 30, 2022 | −7.9% | −5.3% |
| June 30, 2022 | −14.3% | −16.5% |
| March 31, 2022 | +6.8% | −4.9% |
| December 31, 2021 | +4.8% | +10.7% |
| September 30, 2021 | −7.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cadence Wealth Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1845250&type=13F-HR&dateb=&owner=include&count=40CIK 1845250
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1845250/000195175726001252/Filed August 12, 2026 · accession 0001951757-26-001252