Cadence Wealth Management LLC holds a focused book of 63 stocks worth $223.3M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Devon Energy Corp and trimmed Ishares 20+ Year Treasury BD. Their largest long position is SS SPDR S&P Og Exp & Prod at 15% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Cadence Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 65 / 63 | $300.5B |
| LPL Financial LLC | 65 / 63 | $46.6B |
| Cetera Investment Advisers | 65 / 63 | $12.0B |
| OSAIC HOLDINGS, INC. | 65 / 63 | $10.9B |
| JPMORGAN CHASE & CO | 64 / 63 | $304.6B |
| ROYAL BANK OF CANADA | 64 / 63 | $88.6B |
| WELLS FARGO & COMPANY/MN | 64 / 63 | $82.2B |
| ENVESTNET ASSET MANAGEMENT INC | 64 / 63 | $40.4B |
Ranked by how many of Cadence Wealth Management LLC's top 63 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust SP O&G EXPL PRO | $32.5M | 210.6K | 14.5% | ▲+1.7% Added · +4K sh | |
| 2 | Select Sector SPDR TR ST STR ENERG ETF | $28.6M | 537.9K | 12.8% | ▲+215% Added · +367K sh | |
| 3 | Ishares TR 20 YR TR BD ETF | $24.9M | 288.4K | 11.2% | ▼−48% Reduced · −263K sh | |
| 4 | Ishares Silver TR ISHARES | $19.8M | 370.2K | 8.9% | ▲+18% Added · +58K sh | |
| 5 | Vanguard World FD EXTENDED DUR | $17.9M | 275.7K | 8.0% | ▼−28% Reduced · −108K sh | |
| 6 | SPDR Gold TR GOLD SHS | $14.0M | 38.1K | 6.3% | ▲+1.7% Added · +648 sh | |
| 7 | Ishares TR 7-10 YR TRSY BD | $13.6M | 144.1K | 6.1% | ▲+20% Added · +24K sh | |
| 8 | Sprott Asset Management LP PHYSICAL GOLD AN | $8.3M | 207.2K | 3.7% | ▼−3.2% Reduced · −7K sh | |
| 9 | Schwab Strategic TR US LCAP VA ETF | $8.0M | 229.9K | 3.6% | ▲+2.0% Added · +5K sh | |
| 10 | SPDR Index SHS FDS ST STR NAT ETF | $6.0M | 89.5K | 2.7% | ▼−0.7% Reduced · −647 sh | |
| 11 | Vanguard Intl Equity Index F ALLWRLD EX US | $5.6M | 67.1K | 2.5% | ▲+1.5% Added · +967 sh | |
| 12 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.0M | 67.6K | 1.8% | ▲+1.8% Added · +1K sh | |
| 13 | HF Sinclair Corp COM | $1.9M | 27.4K | 0.9% | ▲+4.4% Added · +1K sh | |
| 14 | Rio Tinto PLC SPONSORED ADR | $1.6M | 16.9K | 0.7% | ▲+4.7% Added · +762 sh | |
| 15 | BHP Billiton Limited SPONSORED ADS | $1.5M | 18.2K | 0.7% | ▲+4.4% Added · +768 sh | |
| 16 | SSR Mining In COM | $1.5M | 53.4K | 0.7% | ▲+2.3% Added · +1K sh | |
| 17 | Helmerich & Payne Inc COM | $1.4M | 43.3K | 0.6% | ▲+6.6% Added · +3K sh | |
| 18 | Tenaris S A SPONSORED ADS | $1.4M | 24.9K | 0.6% | ▲+4.9% Added · +1K sh | |
| 19 | Newmont Corp COM | $1.3M | 14.0K | 0.6% | ▲+7.2% Added · +942 sh | |
| 20 | Barrick MNG Corp COM SHS | $1.3M | 34.9K | 0.6% | ▲+8.1% Added · +3K sh | |
| 21 | B2gold Corp COM | $1.2M | 323.9K | 0.5% | ▲+7.9% Added · +24K sh | |
| 22 | Pan Amern Silver Corp COM | $1.2M | 26.9K | 0.5% | ▲+8.3% Added · +2K sh | |
| 23 | Meta Platforms Inc CL A | $1.2M | 2.1K | 0.5% | ▲+0.6% Added · +12 sh | |
| 24 | Mosaic Co COM | $1.2M | 55.1K | 0.5% | ▲+9.2% Added · +5K sh | |
| 25 | Nutrien Ltd COM | $1.2M | 18.4K | 0.5% | ▲+8.9% Added · +2K sh | |
| 26 | Eog Res Inc COM | $1.1M | 8.7K | 0.5% | ▲+63% Added · +3K sh | |
| 27 | Ishares TR CORE S&P TTL STK | $1.1M | 6.9K | 0.5% | ▲+20% Added · +1K sh | |
| 28 | Agnico Eagle Mines Ltd COM | $1.1M | 7.3K | 0.5% | ▲+9.4% Added · +626 sh | |
| 29 | Kinross Gold Corp COM | $1.1M | 44.7K | 0.5% | ▲+6.6% Added · +3K sh | |
| 30 | Matador Res Co COM | $1.0M | 20.6K | 0.5% | ▲+33% Added · +5K sh | |
| 31 | Nvidia Corporation COM | $1.0M | 5.1K | 0.5% | ▲+13% Added · +588 sh | |
| 32 | Diamondback Energy Inc COM | $952K | 5.4K | 0.4% | ▲+24% Added · +1K sh | |
| 33 | Canadian Nat Res Ltd Med Ter COM | $930K | 23.6K | 0.4% | ▲+6.7% Added · +1K sh | |
| 34 | Cal Maine Foods Inc COM NEW | $929K | 11.5K | 0.4% | ▲+7.9% Added · +843 sh | |
| 35 | Devon Energy Corp New COM | $917K | 22.2K | 0.4% | ▲New New position | |
| 36 | Sibanye Stillwater Ltd SPONSORED ADR | $873K | 102.8K | 0.4% | ▲+13% Added · +12K sh | |
| 37 | Vanguard Index FDS S&P 500 ETF SHS | $761K | 1.1K | 0.3% | ▲+60% Added · +417 sh | |
| 38 | Select Sector SPDR TR ST STR TECHN ETF | $756K | 4.0K | 0.3% | ▲+19% Added · +625 sh | |
| 39 | Vale S A SPONSORED ADS | $736K | 48.9K | 0.3% | ▲+5.4% Added · +3K sh | |
| 40 | Albemarle Corp COM | $703K | 5.2K | 0.3% | ▲+4.5% Added · +223 sh | |
| 41 | Southern Copper Corp COM | $674K | 3.9K | 0.3% | ▲+4.4% Added · +163 sh | |
| 42 | Apple Inc COM | $661K | 2.3K | 0.3% | ▲+11% Added · +231 sh | |
| 43 | Icl Group Ltd SHS | $598K | 120.0K | 0.3% | ▲+8.5% Added · +9K sh | |
| 44 | J P Morgan Exchange Traded F MORTGAGE BACKED | $592K | 11.7K | 0.3% | ▼−16% Reduced · −2K sh | |
| 45 | Advanced Micro Devices Inc COM | $530K | 912 | 0.2% | ▲New New position | |
| 46 | Schwab Strategic TR US LRG CAP ETF | $431K | 14.6K | 0.2% | ▼~0% Reduced · −6 sh | |
| 47 | Amazon Com Inc COM | $391K | 1.6K | 0.2% | ▲+14% Added · +200 sh | |
| 48 | CVS Health Corp COM | $370K | 3.6K | 0.2% | ▼−0.6% Reduced · −20 sh | |
| 49 | Ishares TR MSCI EMG MKT ETF | $340K | 5.0K | 0.2% | ▼−1.6% Reduced · −83 sh | |
| 50 | John Hancock Exchange Traded MORTGAGE BACKED | $333K | 15.2K | 0.1% | ▲+4.5% Added · +655 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1845250/holdings"
Use Arkolith to show Cadence Wealth Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.