Fund Universe

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☆Cadence Wealth Management LLC

CIK 0001845250 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.544
AUM ($M)
223
Positions
63
Turnover
0.14
Top-10 wt
78%
Herfindahl
0.077
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 65 positions · portfolio value $223M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XOP funds › SPDR SERIES TRUST ADD — 14.5% -1.2% 32.5 210,558 +3,567 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 12.8% +8.4% 28.6 537,917 +367,124 5 —
☆TLT funds › ISHARES TR TRIM — 11.2% -8.8% 24.9 288,384 -263,391 5 —
☆SLV funds › ISHARES SILVER TR ADD — 8.9% -0.0% 19.8 370,232 +57,708 5 —
☆EDV funds › VANGUARD WORLD FD TRIM — 8.0% -2.4% 17.9 275,654 -107,949 4 —
☆GLD funds › SPDR GOLD TR ADD — 6.3% -0.4% 14.0 38,072 +648 5 —
☆IEF funds › ISHARES TR ADD — 6.1% +1.3% 13.6 144,074 +24,450 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 3.7% -0.5% 8.3 207,150 -6,944 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 3.6% +0.7% 8.0 229,916 +4,553 5 —
☆GNR funds › SPDR INDEX SHS FDS TRIM — 2.7% -0.1% 6.0 89,485 -647 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 2.5% +0.4% 5.6 67,064 +967 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.8% +0.3% 4.0 67,595 +1,173 5 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.9% +0.2% 1.9 27,434 +1,160 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.7% +0.1% 1.6 16,921 +762 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.7% +0.1% 1.5 18,157 +768 5 —
☆SSRM funds › SSR MINING IN ADD — 0.7% +0.0% 1.5 53,356 +1,178 5 —
☆HP funds › HELMERICH & PAYNE INC ADD — 0.6% +0.0% 1.4 43,253 +2,664 5 —
☆TS funds › TENARIS S A ADD — 0.6% +0.0% 1.4 24,863 +1,153 5 —
☆NEM funds › NEWMONT CORP ADD — 0.6% -0.0% 1.3 13,974 +942 5 —
☆B funds › BARRICK MNG CORP ADD — 0.6% +0.0% 1.3 34,879 +2,611 5 —
☆BTG funds › B2GOLD CORP ADD — 0.5% -0.0% 1.2 323,855 +23,656 5 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.5% -0.0% 1.2 26,922 +2,070 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% +0.0% 1.2 2,119 +12 5 —
☆MOS funds › MOSAIC CO ADD — 0.5% -0.0% 1.2 55,066 +4,652 5 —
☆NTR funds › NUTRIEN LTD ADD — 0.5% -0.0% 1.2 18,437 +1,511 5 —
☆EOG funds › EOG RES INC ADD — 0.5% +0.2% 1.1 8,740 +3,382 3 —
☆ITOT funds › ISHARES TR ADD — 0.5% +0.2% 1.1 6,895 +1,173 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.5% -0.1% 1.1 7,257 +626 5 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.5% -0.1% 1.1 44,673 +2,784 5 —
☆MTDR funds › MATADOR RES CO ADD — 0.5% +0.1% 1.0 20,643 +5,116 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.1% 1.0 5,108 +588 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.4% +0.1% 1.0 5,416 +1,060 4 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.4% -0.0% 0.9 23,551 +1,484 5 —
☆CALM funds › CAL MAINE FOODS INC ADD — 0.4% +0.1% 0.9 11,529 +843 5 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.4% +0.4% 0.9 22,188 +22,188 1 —
☆SBSW funds › SIBANYE STILLWATER LTD ADD — 0.4% -0.1% 0.9 102,815 +11,735 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.2% 0.8 1,108 +417 4 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.2% 0.8 3,966 +625 5 —
☆VALE funds › VALE S A ADD — 0.3% +0.0% 0.7 48,947 +2,515 5 —
☆ALB funds › ALBEMARLE CORP ADD — 0.3% -0.1% 0.7 5,205 +223 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.3% +0.0% 0.7 3,865 +163 5 —
☆AAPL funds › APPLE INC ADD — 0.3% +0.1% 0.7 2,286 +231 5 —
☆ICL funds › ICL GROUP LTD ADD — 0.3% +0.0% 0.6 119,992 +9,433 5 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.0% 0.6 11,672 -2,273 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.5 912 +912 1 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 0.4 14,646 -6 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.4 1,638 +200 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.1% 0.4 3,579 -20 5 —
☆EEM funds › ISHARES TR TRIM — 0.2% +0.0% 0.3 4,972 -83 5 —
☆JHMB funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.1% +0.0% 0.3 15,184 +655 3 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.3 854 -175 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.3 1,502 -49 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% +0.0% 0.3 3,962 +422 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.3 651 +71 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.2 3,503 +61 5 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.2 943 +943 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 204 +204 1 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.2 8,484 +0 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.1% +0.1% 0.2 307 +307 1 —
☆AOA funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,252 +2,252 1 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 5,596 +5,596 1 —
☆DBO funds › INVESCO DB MULTI-SECTOR COMM TRIM — 0.1% -0.0% 0.2 10,943 -3,377 2 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP ADD — 0.0% +0.0% 0.1 19,395 +650 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.2% 0.0 0 -5,890 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.4% 0.0 0 -30,003 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 223 63 0.14 78% 0.077 0.544 — in
2026Q1 240 58 0.09 81% 0.097 0.697 — in
2025Q4 207 57 0.12 81% 0.107 0.574 — in
2025Q3 191 58 0.14 78% 0.099 0.502 — in
2025Q2 151 51 0.05 80% 0.124 0.703 — entered
2025Q1 135 45 0.00 83% 0.133 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status