Cadence Wealth Management LLC
SEC Form 13F institutional filer · CIK 0001845250
13F-HR · 20 reported holdings · 2026-03-31
Reported long-US-equity value
$0.03B
Top-10 concentration
87.4%
Cadence Wealth Management LLC — $29.7M AUM allocation strategy
Cadence Wealth Management LLC files SEC Form 13F and reports $29.7M of long US equity value across 20 reported holdings for 2026-03-31.
Its largest sector bet is Financials 25.1%, followed by Materials 12.1% and Energy 5.5%.
The top 10 holdings account for 87% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Cadence Wealth Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$29.7M
total across 20 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
87% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MOS +15.2K sh · +$437K+$SCHW +4.65K sh · +$324K+$XLE +1.58K sh · +$2.9M
Biggest trims (shares)
−$NEM −865 sh · +$23.1K−$VTI −111 sh · −$52.3K−$NVDA −63 sh · −$66.4K
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage25.1%—
- Oil & Gas Exploration & Production5.5%—
- Gold4.8%—
- Fertilizers & Agricultural Chemicals4.3%—
- Interactive Media & Services4.1%—
- Specialty Chemicals3.0%—
- Electric Utilities3.0%—
- Semiconductors2.7%—
- Other holdings47.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 248K | $7.46M | +4.65K | 25.1% |
| $NEM | Newmont Corporation | 13K | $1.41M | -865 | 4.8% |
| $MOS | Mosaic Company | 50.4K | $1.29M | +15.2K | 4.3% |
| $META | Meta Platforms Inc | 2.11K | $1.21M | +18 | 4.1% |
| $ALB | Albemarle Corporation | 4.98K | $894K | +87 | 3.0% |
| $FANG | Diamondback Energy Inc | 4.36K | $862K | +700 | 2.9% |
| $NVDA | NVIDIA Corporation | 4.52K | $788K | -63 | 2.7% |
| $EOG | EOG Resources Inc | 5.36K | $775K | +422 | 2.6% |
…and 12 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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