Cadence Wealth Management LLC
63 holdingsFiling period: 2026-06-30Current AUM: $245.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XOP | SPDR SERIES TRUST | 210.6K | $32.5M | $42.0M | 17.11% | +3.6K | 2026-06-30 |
| 2 | XLE | SELECT SECTOR SPDR TR | 537.9K | $28.6M | $35.5M | 14.43% | +367.1K | 2026-06-30 |
| 3 | TLT | ISHARES TR | 288.4K | $24.9M | $23.3M | 9.47% | -263,391 | 2026-06-30 |
| 4 | SLV | ISHARES SILVER TR | 370.2K | $19.8M | $21.3M | 8.67% | +57.7K | 2026-06-30 |
| 5 | EDV | VANGUARD WORLD FD | 275.7K | $17.9M | $16.2M | 6.61% | -107,949 | 2026-06-30 |
| 6 | GLD | SPDR GOLD TR | 38.1K | $14.0M | $15.0M | 6.11% | +648 | 2026-06-30 |
| 7 | IEF | ISHARES TR | 144.1K | $13.6M | $13.1M | 5.32% | +24.4K | 2026-06-30 |
| 8 | CEF | SPROTT ASSET MANAGEMENT LP | 207.2K | $8.3M | $9.0M | 3.66% | -6,944 | 2026-06-30 |
| 9 | SCHV | SCHWAB STRATEGIC TR | 229.9K | $8.0M | $7.8M | 3.19% | +4.6K | 2026-06-30 |
| 10 | GNR | SPDR INDEX SHS FDS | 89.5K | $6.0M | $7.0M | 2.86% | -647 | 2026-06-30 |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | 67.1K | $5.6M | $5.6M | 2.29% | +967 | 2026-06-30 |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | 67.6K | $4.0M | $4.0M | 1.63% | +1.2K | 2026-06-30 |
| 13 | DINO | HF SINCLAIR CORP | 27.4K | $1.9M | $3.1M | 1.25% | +1.2K | 2026-06-30 |
| 14 | RIO | RIO TINTO PLC | 16.9K | $1.6M | $1.6M | 0.67% | +762 | 2026-06-30 |
| 15 | BHP | BHP BILLITON LIMITED | 18.2K | $1.5M | $1.5M | 0.63% | +768 | 2026-06-30 |
| 16 | SSRM | SSR MINING IN | 53.4K | $1.5M | $1.9M | 0.76% | +1.2K | 2026-06-30 |
| 17 | HP | HELMERICH & PAYNE INC | 43.3K | $1.4M | $1.9M | 0.76% | +2.7K | 2026-06-30 |
| 18 | TS | TENARIS S A | 24.9K | $1.4M | $1.4M | 0.57% | +1.2K | 2026-06-30 |
| 19 | NEM | NEWMONT CORP | 14.0K | $1.3M | $1.7M | 0.71% | +942 | 2026-06-30 |
| 20 | B | BARRICK MNG CORP | 34.9K | $1.3M | $1.5M | 0.61% | +2.6K | 2026-06-30 |
| 21 | BTG | B2GOLD CORP | 323.9K | $1.2M | $1.7M | 0.69% | +23.7K | 2026-06-30 |
| 22 | PAAS | PAN AMERN SILVER CORP | 26.9K | $1.2M | $1.3M | 0.53% | +2.1K | 2026-06-30 |
| 23 | META | META PLATFORMS INC | 2.1K | $1.2M | $1.4M | 0.58% | +12 | 2026-06-30 |
| 24 | MOS | MOSAIC CO | 55.1K | $1.2M | $1.4M | 0.57% | +4.7K | 2026-06-30 |
| 25 | NTR | NUTRIEN LTD | 18.4K | $1.2M | $1.5M | 0.59% | +1.5K | 2026-06-30 |
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