Cadia Private Client Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Cadia Private Client Llc disclosed 76 stock positions valued at approximately $139.40M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $139.40M
Holdings by Sector
Cadia Private Client Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 13.85% | 28,110 | +1,150 | +4.27% | $19,306,268 |
| INVESCO QQQ TR | QQQ | Other | 9.95% | 18,827 | -2,790 | -12.91% | $13,864,108 |
| SCHWAB STRATEGIC TR | SCHR | Other | 7.31% | 413,093 | +2,689 | +0.66% | $10,186,865 |
| ISHARES TR | ITOT | Other | 6.69% | 56,729 | -6,176 | -9.82% | $9,318,894 |
| ISHARES TR | DGRO | Other | 4.16% | 76,459 | -2,482 | -3.14% | $5,794,799 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.05% | 178,128 | -9,831 | -5.23% | $5,648,438 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.68% | 112,878 | +9,389 | +9.07% | $5,134,799 |
| ISHARES TR | TFLO | Other | 3.64% | 100,208 | +16,194 | +19.28% | $5,073,534 |
| ISHARES TR | IJH | Other | 3.35% | 60,529 | -2,013 | -3.22% | $4,667,353 |
| BLACKROCK ETF TRUST | CORO | Other | 3.11% | 118,325 | +106,942 | +939.49% | $4,330,695 |
| ISHARES TR | AGG | Other | 2.94% | 41,451 | -5,095 | -10.95% | $4,102,833 |
| ISHARES U S ETF TR | NEAR | Other | 2.69% | 73,894 | +73,894 | +100.00% | $3,743,493 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.21% | 9,403 | +4 | +0.04% | $3,078,037 |
| NVIDIA CORPORATION | NVDA | Technology | 1.73% | 12,036 | -305 | -2.47% | $2,408,326 |
| APPLE INC | AAPL | Technology | 1.72% | 8,299 | -175 | -2.07% | $2,401,427 |
| ISHARES TR | GOVT | Other | 1.62% | 99,262 | -5,120 | -4.91% | $2,261,192 |
| ISHARES TR | SHV | Other | 1.28% | 16,154 | -22,450 | -58.15% | $1,782,543 |
| TESLA INC | TSLA | Consumer Cyclical | 1.28% | 4,227 | +7 | +0.17% | $1,777,755 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 1.21% | 21,500 | - | - | $1,682,805 |
| ISHARES TR | IEF | Other | 1.08% | 15,846 | +3,612 | +29.52% | $1,498,594 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.95% | 25,231 | +6,328 | +33.48% | $1,320,583 |
| ISHARES TR | SHY | Other | 0.85% | 14,480 | -540 | -3.60% | $1,188,988 |
| SPDR SERIES TRUST | SPYG | Other | 0.81% | 9,534 | +3,434 | +56.30% | $1,134,423 |
| SPDR SERIES TRUST | SPYV | Other | 0.81% | 18,590 | +7,241 | +63.80% | $1,130,095 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.76% | 4,432 | -19 | -0.43% | $1,056,323 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.73% | 1,366 | -195 | -12.49% | $1,020,050 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.71% | 14,524 | +5,246 | +56.54% | $987,795 |
| ALPHABET INC | GOOGL | Communication Services | 0.68% | 2,666 | +77 | +2.97% | $952,635 |
| EA SERIES TRUST | BOXX | Other | 0.68% | 8,061 | - | - | $943,806 |
| BLACKROCK ETF TRUST | IALT | Other | 0.67% | 33,201 | +23,275 | +234.49% | $931,289 |
Showing 30 of 76 holdings in the latest reporting period.