Cadence Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Westborough, MA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$223,272
Net value change ($000)
-16,432 (-6.9%)
New positions
7
Sold out positions
2
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XLE 18,106 173.0%
IEF 2,208 19.3%
SCHV 1,129 16.4%
DVN 917 NEW
VEU 653 13.2%
AMD 530 NEW
VWO 445 12.4%
EOG 359 46.3%
VOO 348 84.3%
ITOT 318 39.0%
Top Reduces (Value $000, Stocks/ETFs)
TLT -22,911 -47.9%
EDV -6,975 -28.0%
XOP -5,156 -13.7%
GLD -2,078 -12.9%
CEF -1,883 -18.4%
SLV -1,499 -7.0%
CTRA -1,054 -100.0%
GNR -707 -10.5%
BSX -370 -100.0%
SBSW -249 -22.2%
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