Cadence Wealth Management LLC
Cadence Wealth Management LLC reported 63 holdings worth US$223M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Cadence Wealth Management LLC reported 63 holdings worth US$223M as of Jun 30, 2026. Largest: Hf Sinclair Corporation, Rio Tinto Plc and Bhp Group Ltd. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 63
- Value as reported
- US$223M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Hf Sinclair Corporation | 27,434 | US$1.91M | 0.86% |
| Rio Tinto Plc | 16,921 | US$1.61M | 0.72% |
| Bhp Group Ltd | 18,157 | US$1.51M | 0.68% |
| Ssr Mining Inc. | 53,356 | US$1.51M | 0.68% |
| Helmerich & Payne, Inc. | 43,253 | US$1.42M | 0.63% |
| Tenaris S.a. | 24,863 | US$1.38M | 0.62% |
| Newmont Corporation | 13,974 | US$1.31M | 0.58% |
| Barrick Mining Corporation | 34,879 | US$1.28M | 0.57% |
| B2gold Corp. | 324K | US$1.21M | 0.54% |
| Pan American Silver Corp. | 26,922 | US$1.21M | 0.54% |
| Meta Platforms, Inc. | 2,119 | US$1.19M | 0.53% |
| Mosaic Company (the) | 55,066 | US$1.17M | 0.52% |
| Nutrien Ltd. | 18,437 | US$1.16M | 0.52% |
| Eog Resources, Inc. | 8,740 | US$1.13M | 0.51% |
| Agnico Eagle Mines Limited | 7,257 | US$1.13M | 0.50% |
| Kinross Gold Corporation | 44,673 | US$1.06M | 0.47% |
| Matador Resources Company | 20,643 | US$1.03M | 0.46% |
| Nvidia Corporation | 5,108 | US$1.02M | 0.46% |
| Diamondback Energy, Inc. | 5,416 | US$952K | 0.43% |
| Canadian Natural Resources Limited | 23,551 | US$930K | 0.42% |
| Cal-maine Foods, Inc. | 11,529 | US$929K | 0.42% |
| Devon Energy Corporation | 22,188 | US$917K | 0.41% |
| Sibanye Stillwater Limited | 103K | US$873K | 0.39% |
| Vale S.a. | 48,947 | US$736K | 0.33% |
| Albemarle Corporation | 5,205 | US$703K | 0.31% |
| Southern Copper Corporation | 3,865 | US$674K | 0.30% |
| Apple Inc | 2,286 | US$661K | 0.30% |
| Advanced Micro Devices Inc | 912 | US$530K | 0.24% |
| Amazon.com, Inc. | 1,638 | US$391K | 0.17% |
| Cvs Health Corporation | 3,579 | US$370K | 0.17% |
| Eversource Energy (d/b/a) | 3,962 | US$286K | 0.13% |
| Tesla, Inc. | 651 | US$274K | 0.12% |
| Abbvie Inc. | 943 | US$237K | 0.11% |
| Micron Technology, Inc. | 204 | US$236K | 0.11% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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