Cadence Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Westborough, MA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$239,139
Net value change ($000)
+15,867 (7.1%)
New positions
1
Sold out positions
2
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 13,552 47.4%
COPX 7,640 NEW
SLV 6,600 33.3%
GLD 3,221 23.0%
BTG 590 48.7%
GNR 578 9.6%
MTDR 536 52.1%
IEF 482 3.5%
NEM 408 31.3%
ALB 407 57.9%
Top Reduces (Value $000, Stocks/ETFs)
TLT -12,101 -48.6%
EDV -8,666 -48.3%
SCHV -434 -5.4%
META -310 -26.0%
ES -286 -100.0%
VEU -221 -3.9%
SCHA -202 -100.0%
EEM -111 -32.6%
AMZN -99 -25.3%
CALM -95 -10.2%
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