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Cadia Private Client

Latest statistics and disclosures from Cadia Private Client's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, QQQ, SCHR, ITOT, SCHD, and represent 43.44% of Cadia Private Client's stock portfolio.
Added to shares of these 10 stocks: FENI, BINC, CORO, SPMO, BAI, IEF, RCL, IALT, IDEF, THRO.
Started 12 new stock positions in IALT, FENI, THRO, IDEF, SPMO, GS, RCL, WMT, BAI, LQDH. CORO, LMT.
Reduced shares in these 10 stocks: ITOT, QQQ, OEF, AGG, GOVT, FNDF, IJH, WPM, IBIT, .
Sold out of its positions in OEF, LQD, IBIT, LLY, FNDF, XLF, WPM.
Cadia Private Client was a net buyer of stock by $865k.
Cadia Private Client has $123M in assets under management (AUM), dropping by -2.19%.
Central Index Key (CIK): 0002135817

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Positions held by Cadia Private Client consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cadia Private Client

Cadia Private Client holds 76 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	13.1	$16M		27k	597.55	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	10.1	$13M	-2%	22k	577.18	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	8.3	$10M		410k	24.91	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	7.3	$9.0M	-6%	63k	142.43	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.7	$5.8M	-2%	188k	30.68	View chart
Ishares Tr Core Div Grwth (DGRO)	4.5	$5.5M	-3%	79k	70.18	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	3.8	$4.7M		104k	45.62	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.7	$4.6M	-6%	47k	99.27	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	3.5	$4.3M		39k	110.39	View chart
Ishares Tr TRS FLT RT BD (TFLO)	3.5	$4.3M		84k	50.63	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.4	$4.2M	-5%	63k	67.53	View chart
JPMorgan Chase & Co. (JPM)	2.2	$2.8M	+4%	9.4k	294.17	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.0	$2.4M		13k	191.81	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.9	$2.4M	-11%	104k	22.91	View chart
NVIDIA Corporation (NVDA)	1.7	$2.2M		12k	174.40	View chart
Apple (AAPL)	1.7	$2.2M		8.5k	253.79	View chart
Tesla Motors (TSLA)	1.3	$1.6M		4.2k	371.72	View chart
Halozyme Therapeutics (HALO)	1.1	$1.4M		22k	64.63	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.0	$1.2M	-4%	15k	82.57	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.9	$1.2M	+31%	12k	95.44	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.8	$1.0M		1.6k	650.26	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.8	$982k	+74%	19k	51.93	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.8	$937k		8.1k	116.28	View chart
Amazon (AMZN)	0.8	$927k		4.5k	208.27	View chart
Microsoft Corporation (MSFT)	0.7	$898k	-7%	2.4k	370.11	View chart
Ishares Tr Investment Grade (IGEB)	0.7	$845k	-9%	19k	45.06	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.6	$752k		6.7k	112.28	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$750k	-3%	2.3k	320.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$745k		2.6k	287.56	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$687k		6.5k	106.14	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.5	$659k		5.4k	121.18	View chart
Spdr Series Trust State Street Spd (SPYV)	0.5	$642k	+36%	11k	56.58	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$617k		5.8k	106.49	View chart
Procter & Gamble Company (PG)	0.5	$603k		4.2k	144.43	View chart
Spdr Series Trust State Street Spd (SPYG)	0.5	$597k	+72%	6.1k	97.91	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.5	$569k		12k	46.19	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.5	$563k		2.8k	198.27	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.4	$553k		9.4k	59.03	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.4	$540k	+30%	9.3k	58.18	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$463k	+36%	5.8k	80.58	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.4	$457k	NEW	12k	37.20	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.3	$407k		8.0k	50.66	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$383k	+14%	4.0k	95.62	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$372k	+70%	4.9k	75.19	View chart
Amgen (AMGN)	0.3	$370k		1.1k	351.69	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.3	$367k	+36%	4.1k	89.00	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	0.3	$366k	NEW	11k	32.15	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.3	$364k	NEW	3.3k	112.10	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.3	$353k	NEW	11k	32.95	View chart
Spdr Series Trust State Street Spd (MDYG)	0.3	$352k		3.7k	95.97	View chart
Waste Management (WM)	0.3	$324k		1.4k	229.84	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$316k	+14%	1.6k	191.96	View chart
Visa Com Cl A (V)	0.2	$304k		1.0k	302.38	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$304k	-29%	10k	29.13	View chart
Blackrock Etf Trust Disciplined Vola (BDVL)	0.2	$297k	-30%	12k	24.65	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	0.2	$288k	-27%	12k	24.31	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$276k		575.00	479.20	View chart
Royal Caribbean Cruises (RCL)	0.2	$275k	NEW	1.0k	275.18	View chart
Johnson & Johnson (JNJ)	0.2	$273k		1.1k	244.41	View chart
Blackrock Etf Trust Ishares Systemat (IALT)	0.2	$271k	NEW	9.9k	27.27	View chart
Spdr Series Trust State Street Spd (SLYG)	0.2	$266k		2.8k	96.62	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.2	$265k	NEW	8.1k	32.72	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$262k		1.9k	141.42	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.2	$261k	NEW	7.2k	36.22	View chart
Ishares Tr Core Divid Etf (DIVB)	0.2	$244k		4.5k	53.95	View chart
Costco Wholesale Corporation (COST)	0.2	$244k		244.00	997.92	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.2	$240k		9.6k	25.07	View chart
Ishares Tr Expanded Tech (IGV)	0.2	$240k		3.0k	80.06	View chart
Lockheed Martin Corporation (LMT)	0.2	$229k	NEW	379.00	604.64	View chart
Broadcom (AVGO)	0.2	$225k		728.00	309.30	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	0.2	$223k	NEW	2.4k	92.35	View chart
Goldman Sachs (GS)	0.2	$223k	NEW	263.00	846.03	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$222k		773.00	287.04	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.2	$210k		9.1k	22.98	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$209k		1.1k	196.16	View chart
Wal-Mart Stores (WMT)	0.2	$202k	NEW	1.6k	124.29	View chart

Past Filings by Cadia Private Client

SEC 13F filings are viewable for Cadia Private Client going back to 2026

Cadia Private Client 2025 Q4 filed May 20, 2026
Cadia Private Client 2026 Q1 filed May 20, 2026

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