Cadia Private Client

Cadia Private Client as of June 30, 2026

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 28k 686.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.9 $14M 19k 736.39
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 7.3 $10M 413k 24.66
Ishares Tr Core S&p Ttl Stk (ITOT) 6.7 $9.3M 57k 164.27
Ishares Tr Core Div Grwth (DGRO) 4.2 $5.8M 77k 75.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.1 $5.6M 178k 31.71
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.7 $5.1M 113k 45.49
Ishares Tr TRS FLT RT BD (TFLO) 3.6 $5.1M 100k 50.63
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $4.7M 61k 77.11
Blackrock Etf Trust Isha In Ctry Etf (CORO) 3.1 $4.3M 118k 36.60
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $4.1M 42k 98.98
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 2.7 $3.7M 74k 50.66
JPMorgan Chase & Co. (JPM) 2.2 $3.1M 9.4k 327.35
NVIDIA Corporation (NVDA) 1.7 $2.4M 12k 200.09
Apple (AAPL) 1.7 $2.4M 8.3k 289.36
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $2.3M 99k 22.78
Ishares Tr Trust Ishare 0-1 (SHV) 1.3 $1.8M 16k 110.35
Tesla Motors (TSLA) 1.3 $1.8M 4.2k 420.57
Halozyme Therapeutics (HALO) 1.2 $1.7M 22k 78.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $1.5M 16k 94.57
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.9 $1.3M 25k 52.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.2M 15k 82.11
Spdr Series Trust ST STR P500GRW (SPYG) 0.8 $1.1M 9.5k 118.99
Spdr Series Trust St Str P500val (SPYV) 0.8 $1.1M 19k 60.79
Amazon (AMZN) 0.8 $1.1M 4.4k 238.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $1.0M 1.4k 746.74
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $988k 15k 68.01
Alphabet Cap Stk Cl A (GOOGL) 0.7 $953k 2.7k 357.33
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.7 $944k 8.1k 117.08
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.7 $931k 33k 28.05
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $886k 6.7k 132.24
Microsoft Corporation (MSFT) 0.6 $886k 2.4k 373.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $852k 2.3k 370.10
Ishares Tr Invt Grad Sy Etf (IGEB) 0.6 $852k 19k 45.11
Fidelity Covington Trust Enhanced Intl (FENI) 0.6 $793k 20k 40.13
Ishares Tr Esg Msci Kld Etf (DSI) 0.6 $775k 5.4k 142.40
Ishares Tr National Mun Etf (MUB) 0.5 $727k 6.8k 107.61
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $687k 4.3k 161.54
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $680k 13k 51.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $680k 6.4k 106.46
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.5 $674k 13k 52.72
Procter & Gamble Company (PG) 0.4 $613k 4.2k 146.65
Ishares Tr Core Univrsl Usd (IUSB) 0.4 $569k 12k 46.15
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $550k 11k 51.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $533k 2.4k 219.39
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.3 $487k 11k 43.11
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $484k 5.0k 96.49
Blackrock Etf Trust Ishares Defense (IDEF) 0.3 $467k 15k 31.78
Micron Technology (MU) 0.3 $451k 390.00 1155.31
Spdr Series Trust ST STR SP400GRW (MDYG) 0.3 $412k 3.7k 112.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $411k 4.0k 102.81
Amgen (AMGN) 0.3 $381k 1.1k 362.16
Accenture Plc Ireland Shs Class A (ACN) 0.3 $354k 2.8k 124.45
Visa Com Cl A (V) 0.2 $347k 1.0k 343.25
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.2 $338k 6.7k 50.37
Ishares Tr Systematic Bd Et (SYSB) 0.2 $330k 3.7k 88.72
Spdr Series Trust St Str Sp600grwo (SLYG) 0.2 $328k 2.8k 119.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $323k 6.7k 48.43
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.2 $323k 6.4k 50.29
Royal Caribbean Cruises (RCL) 0.2 $319k 1.0k 317.41
Waste Management (WM) 0.2 $315k 1.4k 222.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $303k 1.9k 163.67
Eli Lilly & Co. (LLY) 0.2 $291k 243.00 1198.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $288k 575.00 500.39
Johnson & Johnson (JNJ) 0.2 $285k 1.1k 254.00
Ishares Tr Core Divid Etf (DIVB) 0.2 $279k 4.5k 61.60
Ishares Tr Expanded Tech (IGV) 0.2 $272k 3.0k 90.59
Alphabet Cap Stk Cl C (GOOG) 0.2 $271k 768.00 353.27
Goldman Sachs (GS) 0.2 $266k 263.00 1011.61
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $242k 9.7k 24.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $240k 1.1k 212.85
Vanguard Index Fds Value Etf (VTV) 0.2 $232k 1.1k 217.97
Costco Wholesale Corporation (COST) 0.2 $229k 245.00 933.72
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $228k 2.4k 93.14
Vanguard World Inf Tech Etf (VGT) 0.2 $212k 1.8k 119.54
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $204k 428.00 477.52