Cadence Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Westborough, MA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$239,704
Net value change ($000)
+32,556 (15.7%)
New positions
2
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EDV 11,110 80.5%
XOP 7,849 26.3%
IEF 3,431 43.0%
XLE 2,897 38.3%
GLD 1,367 9.3%
GNR 1,223 22.2%
MTDR 981 NEW
SLV 927 4.6%
DINO 762 86.9%
SSRM 600 64.3%
Top Reduces (Value $000, Stocks/ETFs)
TLT -2,282 -4.6%
CEF -524 -4.9%
SBSW -319 -22.1%
JMTG -209 -22.7%
SPY -207 -100.0%
BSX -192 -34.2%
META -174 -12.6%
B -141 -9.7%
PAAS -133 -8.9%
EEM -110 -27.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type