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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, DGRO, and represent 41.95% of Cadia Private Client's stock portfolio.
Added to shares of these 10 stocks: CORO, NEAR, TFLO, VOO, IALT, MU, SPYV, FBND, SPYG, DYNF.
Started 8 new stock positions in NEAR, MU, BNDX, VGT, GGOV, LLY, BLCR, TSM.
Reduced shares in these 10 stocks: SHV, QUAL, QQQ, ITOT, AGG, SPHQ, SCHD, SCHG, BDVL, BDYN.
Sold out of its positions in BDVL, BDYN, AVGO, SPHQ, PZA, LMT, SCHG, WMT.
Cadia Private Client was a net buyer of stock by $4.1M.
Cadia Private Client has $139M in assets under management (AUM), dropping by 13.10%.
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 June 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)	13.8	$19M	+4%	28k	686.81	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	9.9	$14M	-12%	19k	736.39	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	7.3	$10M		413k	24.66	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	6.7	$9.3M	-9%	57k	164.27	View chart
Ishares Tr Core Div Grwth (DGRO)	4.2	$5.8M	-3%	77k	75.79	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.1	$5.6M	-5%	178k	31.71	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	3.7	$5.1M	+9%	113k	45.49	View chart
Ishares Tr TRS FLT RT BD (TFLO)	3.6	$5.1M	+19%	100k	50.63	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.3	$4.7M	-3%	61k	77.11	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	3.1	$4.3M	+939%	118k	36.60	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.9	$4.1M	-10%	42k	98.98	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	2.7	$3.7M	NEW	74k	50.66	View chart
JPMorgan Chase & Co. (JPM)	2.2	$3.1M		9.4k	327.35	View chart
NVIDIA Corporation (NVDA)	1.7	$2.4M	-2%	12k	200.09	View chart
Apple (AAPL)	1.7	$2.4M	-2%	8.3k	289.36	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.6	$2.3M	-4%	99k	22.78	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	1.3	$1.8M	-58%	16k	110.35	View chart
Tesla Motors (TSLA)	1.3	$1.8M		4.2k	420.57	View chart
Halozyme Therapeutics (HALO)	1.2	$1.7M		22k	78.27	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.1	$1.5M	+29%	16k	94.57	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.9	$1.3M	+33%	25k	52.34	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.9	$1.2M	-3%	15k	82.11	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.8	$1.1M	+56%	9.5k	118.99	View chart
Spdr Series Trust St Str P500val (SPYV)	0.8	$1.1M	+63%	19k	60.79	View chart
Amazon (AMZN)	0.8	$1.1M		4.4k	238.34	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$1.0M	-12%	1.4k	746.74	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.7	$988k	+56%	15k	68.01	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$953k	+2%	2.7k	357.33	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.7	$944k		8.1k	117.08	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.7	$931k	+234%	33k	28.05	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.6	$886k		6.7k	132.24	View chart
Microsoft Corporation (MSFT)	0.6	$886k	-2%	2.4k	373.00	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$852k		2.3k	370.10	View chart
Ishares Tr Invt Grad Sy Etf (IGEB)	0.6	$852k		19k	45.11	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.6	$793k	+60%	20k	40.13	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.6	$775k		5.4k	142.40	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$727k	+4%	6.8k	107.61	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.5	$687k	+30%	4.3k	161.54	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.5	$680k	+64%	13k	51.37	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$680k	+10%	6.4k	106.46	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.5	$674k	+19%	13k	52.72	View chart
Procter & Gamble Company (PG)	0.4	$613k		4.2k	146.65	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.4	$569k		12k	46.15	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.4	$550k	+15%	11k	51.05	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$533k	-80%	2.4k	219.39	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.3	$487k	+56%	11k	43.11	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$484k	-12%	5.0k	96.49	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.3	$467k	+81%	15k	31.78	View chart
Micron Technology (MU)	0.3	$451k	NEW	390.00	1155.31	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	0.3	$412k		3.7k	112.10	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$411k		4.0k	102.81	View chart
Amgen (AMGN)	0.3	$381k		1.1k	362.16	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$354k		2.8k	124.45	View chart
Visa Com Cl A (V)	0.2	$347k		1.0k	343.25	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.2	$338k	NEW	6.7k	50.37	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.2	$330k	-9%	3.7k	88.72	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.2	$328k		2.8k	119.13	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$323k	NEW	6.7k	48.43	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.2	$323k	NEW	6.4k	50.29	View chart
Royal Caribbean Cruises (RCL)	0.2	$319k		1.0k	317.41	View chart
Waste Management (WM)	0.2	$315k		1.4k	222.95	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$303k		1.9k	163.67	View chart
Eli Lilly & Co. (LLY)	0.2	$291k	NEW	243.00	1198.64	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$288k		575.00	500.39	View chart
Johnson & Johnson (JNJ)	0.2	$285k		1.1k	254.00	View chart
Ishares Tr Core Divid Etf (DIVB)	0.2	$279k		4.5k	61.60	View chart
Ishares Tr Expanded Tech (IGV)	0.2	$272k		3.0k	90.59	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$271k		768.00	353.27	View chart
Goldman Sachs (GS)	0.2	$266k		263.00	1011.61	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.2	$242k		9.7k	24.99	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$240k	-31%	1.1k	212.85	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$232k		1.1k	217.97	View chart
Costco Wholesale Corporation (COST)	0.2	$229k		245.00	933.72	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	0.2	$228k		2.4k	93.14	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$212k	NEW	1.8k	119.54	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$204k	NEW	428.00	477.52	View chart

Past Filings by Cadia Private Client

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

Cadia Private Client 2026 Q2 filed Aug. 11, 2026
Cadia Private Client 2025 Q4 filed May 20, 2026
Cadia Private Client 2026 Q1 filed May 20, 2026

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