Cadia Private Client

Cadia Private Client as of March 31, 2026

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