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The Analysis of Cadence Wealth Management LLC's Holdings & P&L

Currently, Cadence Wealth Management LLC holds 58 types of securities in its portfolio with a total value $239.7M. In the most recent quarter, they have increased their positions in EDV (+171.3K shares, valued at $11.1M), IEF (+36.6K shares, valued at $3.5M), MTDR (+15.5K shares, valued at $981.0K); decreased their positions in XOP (-28.9K shares, valued at $5.3M), TLT (-23.2K shares, valued at $2.0M), CEF (-20.4K shares, valued at $974.4K); initiated new positions in MTDR (+15.5K shares, valued at $981.0K), DBO (+14.3K shares, valued at $281.7K).

1M P&L

+26.5K+0.02%

3M P&L

+1.5M+0.85%

HY P&L

+16.7M+10.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A180.1M

87.7%

2Gold7.2M

3.5%

3Other Industrial Metals & Mining2.8M

1.3%

Top Industries by Stock Count

1N/A23 stocks

41.8%

2Gold6 stocks

10.9%

3Oil & Gas E&P4 stocks

7.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TLT ISHARES TR551.8K shares-4.03%2026-03-312026-05-12

XOP SPDR SERIES TRUST207.0K shares-12.26%2026-03-312026-05-12

EDV VANGUARD WORLD FD383.6K shares80.65%2026-03-312026-05-12

SLV ISHARES SILVER TR312.5K shares-1.15%2026-03-312026-05-12

GLD SPDR GOLD TR37.4K shares0.65%2026-03-312026-05-12

IEF ISHARES TR119.6K shares44.03%2026-03-312026-05-12

XLE SELECT SECTOR SPDR TR170.8K shares0.93%2026-03-312026-05-12

CEF SPROTT ASSET MANAGEMENT LP214.1K shares-8.71%2026-03-312026-05-12

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SCHV SCHWAB STRATEGIC TR225.4K shares1.95%2026-03-312026-05-12

GNR SPDR INDEX SHS FDS90.1K shares1.71%2026-03-312026-05-12

VEU VANGUARD INTL EQUITY INDEX F66.1K shares-0.42%2026-03-312026-05-12

VWO VANGUARD INTL EQUITY INDEX F66.4K shares4.31%2026-03-312026-05-12

DINO HF SINCLAIR CORP26.3K shares38.08%2026-03-312026-05-12

SSRM SSR MINING IN52.2K shares22.57%2026-03-312026-05-12

RIO RIO TINTO PLC16.2K shares6.64%2026-03-312026-05-12

HP HELMERICH & PAYNE INC40.6K shares3.17%2026-03-312026-05-12

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NEM NEWMONT CORP13.0K shares-6.22%2026-03-312026-05-12

TS TENARIS S A23.7K shares7.71%2026-03-312026-05-12

BTG B2GOLD CORP300.2K shares32.06%2026-03-312026-05-12

PAAS PAN AMERN SILVER CORP24.9K shares-13.63%2026-03-312026-05-12

AEM AGNICO EAGLE MINES LTD6.6K shares-6.36%2026-03-312026-05-12

BARRICK MNG CORP BARRICK MNG CORP32.3K shares-3.55%2026-03-312026-05-12

MOS MOSAIC CO50.4K shares43.07%2026-03-312026-05-12

KGC KINROSS GOLD CORP41.9K shares2.32%2026-03-312026-05-12

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NTR NUTRIEN LTD16.9K shares9.76%2026-03-312026-05-12

BHP BHP BILLITON LIMITED17.4K shares7.58%2026-03-312026-05-12

META META PLATFORMS INC2.1K shares0.86%2026-03-312026-05-12

SBSW SIBANYE STILLWATER LTD91.1K shares-9.95%2026-03-312026-05-12

CNQ CANADIAN NAT RES LTD MED TER22.1K shares8.91%2026-03-312026-05-12

CTRA COTERRA ENERGY INC30.0K shares6.44%2026-03-312026-05-12

MTDR MATADOR RES CO15.5K sharesnew addition2026-03-312026-05-12

ALB ALBEMARLE CORP5.0K shares1.78%2026-03-312026-05-12

Sponsored

FANG DIAMONDBACK ENERGY INC4.4K shares19.15%2026-03-312026-05-12

CALM CAL MAINE FOODS INC10.7K shares189.44%2026-03-312026-05-12

ITOT ISHARES TR5.7K shares3.79%2026-03-312026-05-12

NVDA NVIDIA CORPORATION4.5K shares-1.37%2026-03-312026-05-12

EOG EOG RES INC5.4K shares8.55%2026-03-312026-05-12

VALE VALE S A46.4K shares6.39%2026-03-312026-05-12

JMTG J P MORGAN EXCHANGE TRADED F13.9K shares-22.58%2026-03-312026-05-12

SCCO SOUTHERN COPPER CORP3.7K shares4.22%2026-03-312026-05-12

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ICL ICL GROUP LTD110.6K shares15.59%2026-03-312026-05-12

AAPL APPLE INC2.1K shares-1.86%2026-03-312026-05-12

XLK SELECT SECTOR SPDR TR3.3K shares3.66%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS691 shares-2.68%2026-03-312026-05-12

SCHX SCHWAB STRATEGIC TR14.7K shares1.83%2026-03-312026-05-12

BSX BOSTON SCIENTIFIC CORP5.9K shares0.00%2026-03-312026-05-12

VTI VANGUARD INDEX FDS1.0K shares-9.74%2026-03-312026-05-12

JHMB JOHN HANCOCK EXCHANGE TRADED14.5K shares14.55%2026-03-312026-05-12

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AMZN AMAZON COM INC1.4K shares5.97%2026-03-312026-05-12

EEM ISHARES TR5.1K shares-30.26%2026-03-312026-05-12

VOE VANGUARD INDEX FDS1.6K shares-13.98%2026-03-312026-05-12

DBO INVESCO DB MULTI-SECTOR COMM14.3K sharesnew addition2026-03-312026-05-12

CVS CVS HEALTH CORP3.6K shares0.00%2026-03-312026-05-12

ES EVERSOURCE ENERGY3.5K shares0.51%2026-03-312026-05-12

VEA VANGUARD TAX-MANAGED FDS3.4K shares-17.10%2026-03-312026-05-12

TSLA TESLA INC580 shares4.69%2026-03-312026-05-12

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SCHF SCHWAB STRATEGIC TR8.5K shares0.95%2026-03-312026-05-12

FSCO FS CREDIT OPPORTUNITIES CORP18.7K shares3.60%2026-03-312026-05-12

TLT

ISHARES TR

-4.03%

Shares551.8K

Event2026-03-31

Filed2026-05-12

XOP

SPDR SERIES TRUST

-12.26%

Shares207.0K

Event2026-03-31

Filed2026-05-12

EDV

VANGUARD WORLD FD

80.65%

Shares383.6K

Event2026-03-31

Filed2026-05-12

SLV

ISHARES SILVER TR

-1.15%

Shares312.5K

Event2026-03-31

Filed2026-05-12

GLD

SPDR GOLD TR

0.65%

Shares37.4K

Event2026-03-31

Filed2026-05-12

IEF

ISHARES TR

44.03%

Shares119.6K

Event2026-03-31

Filed2026-05-12

XLE

SELECT SECTOR SPDR TR

0.93%

Shares170.8K

Event2026-03-31

Filed2026-05-12

CEF

SPROTT ASSET MANAGEMENT LP

-8.71%

Shares214.1K

Event2026-03-31

Filed2026-05-12

SCHV

SCHWAB STRATEGIC TR

1.95%

Shares225.4K

Event2026-03-31

Filed2026-05-12

GNR

SPDR INDEX SHS FDS

1.71%

Shares90.1K

Event2026-03-31

Filed2026-05-12

VEU

VANGUARD INTL EQUITY INDEX F

-0.42%

Shares66.1K

Event2026-03-31

Filed2026-05-12

VWO

VANGUARD INTL EQUITY INDEX F

4.31%

Shares66.4K

Event2026-03-31

Filed2026-05-12

DINO

HF SINCLAIR CORP

38.08%

Shares26.3K

Event2026-03-31

Filed2026-05-12

SSRM

SSR MINING IN

22.57%

Shares52.2K

Event2026-03-31

Filed2026-05-12

RIO

RIO TINTO PLC

6.64%

Shares16.2K

Event2026-03-31

Filed2026-05-12

HELMERICH & PAYNE INC

3.17%

Shares40.6K

Event2026-03-31

Filed2026-05-12

NEM

NEWMONT CORP

-6.22%

Shares13.0K

Event2026-03-31

Filed2026-05-12

TENARIS S A

7.71%

Shares23.7K

Event2026-03-31

Filed2026-05-12

BTG

B2GOLD CORP

32.06%

Shares300.2K

Event2026-03-31

Filed2026-05-12

PAAS

PAN AMERN SILVER CORP

-13.63%

Shares24.9K

Event2026-03-31

Filed2026-05-12

AEM

AGNICO EAGLE MINES LTD

-6.36%

Shares6.6K

Event2026-03-31

Filed2026-05-12

BARRICK MNG CORP

-3.55%

Shares32.3K

Event2026-03-31

Filed2026-05-12

MOS

MOSAIC CO

43.07%

Shares50.4K

Event2026-03-31

Filed2026-05-12

KGC

KINROSS GOLD CORP

2.32%

Shares41.9K

Event2026-03-31

Filed2026-05-12

NTR

NUTRIEN LTD

9.76%

Shares16.9K

Event2026-03-31

Filed2026-05-12

BHP

BHP BILLITON LIMITED

7.58%

Shares17.4K

Event2026-03-31

Filed2026-05-12