Cadence Wealth Management LLC
- SEC CIK
- 0001845250
- Latest filing
- Aug 12, 2026
The latest 13F from Cadence Wealth Management LLC covers Q2 2026 (filed Aug 12, 2026): 63 long positions worth $223.3M. The top 10 holdings make up 77.8% of the portfolio, and the largest is SPDR Series Trust at 14.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 7
- Est. +$2.57M
- Added
- 44
- Est. +$29.3M
- Reduced
- 11
- Est. −$30.4M
- Sold out
- 2
- Est. −$1.42M
Top 5 holdings
Share of this quarter's portfolio value
- SPDR Series Trust78468R55614.5%$32.5M
- State Street Energy Select Sector SPDR ETF81369Y50612.8%$28.6M
- iShares Tr46428743211.2%$24.9M
- SLViShares Silver Trust
- Vanguard World FD9219107098.0%$17.9M
Share of portfolio
Top 5 holdings and the other 58 positions, by share of portfolio value
- SPDR Series Trust14.5%
- State Street Energy Select Sector SPDR ETF12.8%
- iShares Tr11.2%
- SLV8.9%
- Vanguard World FD8.0%
- Other 58 positions44.6%
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street Energy Select Sector SPDR ETF81369Y506+8.43 pp4.4% → 12.8%
- iShares Tr464287440+1.34 pp4.8% → 6.1%
- Schwab U.S. Large-Cap Value ETF808524409+0.72 pp2.9% → 3.6%
- Vanguard Ftse All-World Ex-US Index Fund922042775+0.44 pp2.1% → 2.5%
- DVNDevon Energy Corp
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $223.3M
- −$16.4M (−6.9%) vs. prior quarter
- Positions
- 63
- +5 vs. prior quarter
- Top 10 concentration
- 77.8%
- Top 10 as share of value
- Turnover
- 13.7%
- Q2 2026, one quarter
- Average holding period
- 15.4 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $239.7M (Q1 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 63 | $223.3M | SPDR Series TrustState Street Energy Select Sector SPDR ETFiShares Tr | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 58 | $239.7M | iShares TrSPDR Series TrustVanguard World FD | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 6, 2026 | 57 | $207.1M | iShares TrSPDR Series TrustSLV | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 58 | $190.9M | iShares TrSLVSPDR Series Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 51 | $151.2M | iShares TrSLViShares Tr | vs. Q1 2025 | SEC |
| Q1 2025 | May 6, 2025 | 45 | $135.3M | iShares TrSLViShares Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 47 | $151.0M | iShares TrVanEck ETF TrustSLV | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 6, 2024 | 45 | $123.0M | iShares TrSLVGLD | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 31, 2024 | 47 | $143.1M | iShares TrVanEck ETF TrustSLV | vs. Q1 2024 | SEC |
| Q1 2024 | May 10, 2024 | 42 | $97.2M | iShares TrGLDSLV | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 5, 2024 | 39 | $127.4M | iShares TrVanEck ETF TrustSLV | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 8, 2023 | 43 | $120.4M | iShares TrMarket Vectors Etf TRUSTGLD | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 3, 2023 | 37 | $103.3M | iShares TrGLDSLV | vs. Q1 2023 | SEC |
| Q1 2023 | May 4, 2023 | 31 | $98.2M | iShares TrSLVGLD | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 9, 2023 | 26 | $116.6M | iShares TrVanEck ETF TrustGLD | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 29 | $106.4M | iShares TrGLDVanEck ETF Trust | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 35 | $96.5M | iShares TrGLDSLV | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 36 | $130.3M | iShares TrOUNZSLV | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 9, 2022 | 35 | $91.1M | State Street Energy Select Sector SPDR ETFSLViShares Tr | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 4, 2021 | 33 | $88.4M | State Street Energy Select Sector SPDR ETFSLVGLD | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 12, 2021 | 34 | $118.4M | State Street Energy Select Sector SPDR ETFSLVVanEck ETF Trust | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 32 | $110.7M | SLVMarket Vectors Etf TRUSTiShares Tr | – | SEC |