Cadence Wealth Management LLC ETF holdings
Westborough, MA
Reported $181.3M in 26 ETFs in its Form 13F for June 30, 2026.
ETF value
$181.3M
ETFs held
26
Change from prior quarter
-7.7%
With price moves
ETFs as a share of its 13F
81.2%
of $223.3M
Top 10 of 26 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | $32.5M | 210,558 | +3,567 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $28.6M | 537,917 | +367,124 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $24.9M | 288,384 | −263,391 shares |
| SLV | iShares Silver Trust | $19.8M | 370,232 | +57,708 shares |
| EDV | Vanguard Extended Duration Treasury ETF | $17.9M | 275,654 | −107,949 shares |
| GLD | SPDR Gold Shares | $14.0M | 38,072 | +648 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $13.6M | 144,074 | +24,450 shares |
| SCHV | Schwab U.S. Large-Cap Value ETF | $8.0M | 229,916 | +4,553 shares |
| GNR | State Street SPDR S&P Global Natural Resources ETF | $6.0M | 89,485 | −647 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $5.6M | 67,064 | +967 shares |
16 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001845250. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cadence Wealth Management LLC own?
Cadence Wealth Management LLC reported 26 ETF positions worth $181.3M in its Form 13F for June 30, 2026. The largest was XOP, at $32.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.