Cadence Wealth Management LLC
58 holdingsFiling period: 2026-03-31Current AUM: $225.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | 551.8K | $47.8M | $45.4M | 20.14% | -23,199 | 2026-03-31 |
| 2 | XOP | SPDR SERIES TRUST | 207.0K | $37.6M | $36.7M | 16.30% | -28,933 | 2026-03-31 |
| 3 | EDV | VANGUARD WORLD FD | 383.6K | $24.9M | $22.8M | 10.12% | +171.3K | 2026-03-31 |
| 4 | SLV | ISHARES SILVER TR | 312.5K | $21.3M | $16.4M | 7.26% | -3,645 | 2026-03-31 |
| 5 | GLD | SPDR GOLD TR | 37.4K | $16.1M | $13.9M | 6.17% | +242 | 2026-03-31 |
| 6 | IEF | ISHARES TR | 119.6K | $11.4M | $11.1M | 4.93% | +36.6K | 2026-03-31 |
| 7 | XLE | SELECT SECTOR SPDR TR | 170.8K | $10.5M | $10.2M | 4.51% | +1.6K | 2026-03-31 |
| 8 | CEF | SPROTT ASSET MANAGEMENT LP | 214.1K | $10.2M | $8.6M | 3.80% | -20,419 | 2026-03-31 |
| 9 | SCHV | SCHWAB STRATEGIC TR | 225.4K | $6.9M | $7.7M | 3.41% | +4.3K | 2026-03-31 |
| 10 | GNR | SPDR INDEX SHS FDS | 90.1K | $6.7M | $6.5M | 2.90% | +1.5K | 2026-03-31 |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | 66.1K | $5.0M | $5.5M | 2.43% | -280 | 2026-03-31 |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | 66.4K | $3.6M | $3.9M | 1.73% | +2.7K | 2026-03-31 |
| 13 | DINO | HF SINCLAIR CORP | 26.3K | $1.6M | $2.4M | 1.07% | +7.2K | 2026-03-31 |
| 14 | SSRM | SSR MINING IN | 52.2K | $1.5M | $1.3M | 0.59% | +9.6K | 2026-03-31 |
| 15 | RIO | RIO TINTO PLC | 16.2K | $1.5M | $1.6M | 0.69% | +1.0K | 2026-03-31 |
| 16 | HP | HELMERICH & PAYNE INC | 40.6K | $1.5M | $1.4M | 0.62% | +1.2K | 2026-03-31 |
| 17 | NEM | NEWMONT CORP | 13.0K | $1.4M | $1.2M | 0.54% | -865 | 2026-03-31 |
| 18 | TS | TENARIS S A | 23.7K | $1.4M | $1.4M | 0.60% | +1.7K | 2026-03-31 |
| 19 | BTG | B2GOLD CORP | 300.2K | $1.4M | $1.1M | 0.50% | +72.9K | 2026-03-31 |
| 20 | PAAS | PAN AMERN SILVER CORP | 24.9K | $1.4M | $1.1M | 0.48% | -3,922 | 2026-03-31 |
| 21 | AEM | AGNICO EAGLE MINES LTD | 6.6K | $1.3M | $963K | 0.43% | -450 | 2026-03-31 |
| 22 | B | BARRICK MNG CORP | 32.3K | $1.3M | $1.2M | 0.53% | -1,188 | 2026-03-31 |
| 23 | MOS | MOSAIC CO | 50.4K | $1.3M | $1.1M | 0.49% | +15.2K | 2026-03-31 |
| 24 | KGC | KINROSS GOLD CORP | 41.9K | $1.3M | $967K | 0.43% | +950 | 2026-03-31 |
| 25 | NTR | NUTRIEN LTD | 16.9K | $1.3M | $1.2M | 0.52% | +1.5K | 2026-03-31 |
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