Cadence Wealth Management
Cadence Wealth Management reported 63 stocks worth $223M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are XOP (14.6%), XLE (12.8%) and TLT (11.2%). Compared with Q1 2026, the fund opened new positions in DVN, AMD and ABBV, added to XOP, XLE and SLV, trimmed TLT, EDV and CEF and sold out of CTRA and BSX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XOP ST Srt Spdr S&P Oil and | $32.5M | 14.6% | 211K | +3,567 (+2%) | 8 of 8 | |
| 2 |  XLE Select Sector Spdr TR | $28.6M | 12.8% | 538K | +367K (+215%) | 8 of 8 | |
| 3 |  TLT Ishares TR | $24.9M | 11.2% | 288K | −263K (−48%) | 8 of 8 | |
| 4 |  SLV Ishares Silver Trust | $19.8M | 8.9% | 370K | +58K (+18%) | 8 of 8 | |
| 5 |  EDV Vanguard World FD | $17.9M | 8.0% | 276K | −108K (−28%) | 4 of 8 | |
| 6 |  GLD Spdr Gold TR | $14M | 6.3% | 38K | +648 (+2%) | 8 of 8 | |
| 7 |  IEF Ishares TR | $13.6M | 6.1% | 144K | +24K (+20%) | 7 of 8 | |
| 8 |  CEF SPROTT PHYSICAL GOLD & SILVE | $8.3M | 3.7% | 207K | −6,944 (−3%) | 8 of 8 | |
| 9 |  SCHV Schwab US Large Cap | $8M | 3.6% | 230K | +4,553 (+2%) | 8 of 8 | |
| 10 |  GNR Spdr Index Shs Fds | $6M | 2.7% | 89K | −647 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cadence Wealth Management 13F FAQ
What does Cadence Wealth Management own?
Cadence Wealth Management reported 63 stocks worth $223M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are XOP (14.6%), XLE (12.8%) and TLT (11.2%). The table above lists every position in the filing (the top 10 without an account).
What did Cadence Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 44 added to, 10 trimmed and 2 sold out. New positions include DVN, AMD and ABBV. It sold all of CTRA and BSX.
When will Cadence Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cadence Wealth Management's portfolio worth?
The Q2 2026 filing reports $223M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.