Cadia Private Client Llc Portfolio Stock Holdings
Cadia Private Client Llc disclosed 76 stock positions valued at approximately $123.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 76
- Portfolio Value
- $123.2M
Holdings by Sector
Cadia Private Client Llc Portfolio Holdings in Q1 2026
69 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 13.07% | 26,960 | -94 | -0.35% | $16,110,061 |
| INVESCO QQQ TR | QQQ | Other | 10.12% | 21,617 | -610 | -2.74% | $12,476,826 |
| SCHWAB STRATEGIC TR | SCHR | Other | 8.29% | 410,404 | +371 | +0.09% | $10,223,152 |
| ISHARES TR | ITOT | Other | 7.27% | 62,905 | -4,488 | -6.66% | $8,959,545 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.68% | 187,959 | -5,234 | -2.71% | $5,766,571 |
| ISHARES TR | DGRO | Other | 4.50% | 78,941 | -2,552 | -3.13% | $5,540,057 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.83% | 103,489 | +1,550 | +1.52% | $4,721,165 |
| ISHARES TR | AGG | Other | 3.75% | 46,546 | -3,178 | -6.39% | $4,620,667 |
| ISHARES TR | SHV | Other | 3.46% | 38,604 | -282 | -0.73% | $4,261,499 |
| ISHARES TR | TFLO | Other | 3.45% | 84,014 | -243 | -0.29% | $4,253,633 |
| ISHARES TR | IJH | Other | 3.43% | 62,542 | -3,507 | -5.31% | $4,223,429 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.24% | 9,399 | +446 | +4.98% | $2,764,939 |
| ISHARES TR | QUAL | Other | 1.98% | 12,743 | -133 | -1.03% | $2,444,257 |
| ISHARES TR | GOVT | Other | 1.94% | 104,382 | -12,958 | -11.04% | $2,391,397 |
| NVIDIA CORPORATION | NVDA | Technology | 1.75% | 12,341 | +41 | +0.33% | $2,152,306 |
| APPLE INC | AAPL | Technology | 1.74% | 8,474 | +11 | +0.13% | $2,150,636 |
| TESLA INC | TSLA | Consumer Cyclical | 1.27% | 4,220 | - | - | $1,568,678 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 1.13% | 21,500 | - | - | $1,389,545 |
| ISHARES TR | SHY | Other | 1.01% | 15,020 | -699 | -4.45% | $1,240,206 |
| ISHARES TR | IEF | Other | 0.95% | 12,234 | +2,918 | +31.32% | $1,167,613 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.82% | 1,561 | - | - | $1,015,060 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.80% | 18,903 | +8,095 | +74.90% | $981,651 |
| EA SERIES TRUST | BOXX | Other | 0.76% | 8,061 | - | - | $937,358 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.75% | 4,451 | -16 | -0.36% | $927,010 |
| MICROSOFT CORP | MSFT | Technology | 0.73% | 2,426 | -191 | -7.30% | $897,892 |
| ISHARES TR | IGEB | Other | 0.69% | 18,748 | -1,860 | -9.03% | $844,784 |
| VANGUARD WORLD FD | ESGV | Other | 0.61% | 6,693 | +11 | +0.16% | $751,470 |
| VANGUARD INDEX FDS | VTI | Other | 0.61% | 2,338 | -77 | -3.19% | $750,122 |
| ALPHABET INC | GOOGL | Communication Services | 0.60% | 2,589 | +28 | +1.09% | $744,492 |
| ISHARES TR | MUB | Other | 0.56% | 6,468 | +17 | +0.26% | $686,532 |
| ISHARES TR | DSI | Other | 0.53% | 5,435 | +14 | +0.26% | $658,616 |
| SPDR SERIES TRUST | SPYV | Other | 0.52% | 11,349 | +3,034 | +36.49% | $642,116 |
| ISHARES TR | SUB | Other | 0.50% | 5,795 | +16 | +0.28% | $617,131 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.49% | 4,176 | +4 | +0.10% | $603,126 |
| SPDR SERIES TRUST | SPYG | Other | 0.48% | 6,100 | +2,566 | +72.61% | $597,236 |
| ISHARES TR | IUSB | Other | 0.46% | 12,322 | - | - | $569,175 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.46% | 2,840 | +6 | +0.21% | $563,089 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.45% | 9,361 | +36 | +0.39% | $552,593 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.44% | 9,278 | +2,185 | +30.81% | $539,770 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.38% | 5,750 | +1,535 | +36.42% | $463,312 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.37% | 12,279 | +12,279 | +100.00% | $456,779 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.33% | 8,041 | +32 | +0.40% | $407,359 |
| ISHARES TR | ESGD | Other | 0.31% | 4,000 | +500 | +14.29% | $382,480 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.30% | 4,943 | +2,039 | +70.21% | $371,669 |
| AMGEN INC | AMGN | Healthcare | 0.30% | 1,051 | -14 | -1.31% | $369,627 |
| ISHARES TR | FIBR | Other | 0.30% | 4,126 | +1,110 | +36.80% | $367,210 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.30% | 3,250 | +3,250 | +100.00% | $364,327 |
| SPDR SERIES TRUST | MDYG | Other | 0.29% | 3,672 | - | - | $352,410 |
| WASTE MGMT INC DEL | WM | Industrials | 0.26% | 1,408 | +5 | +0.36% | $323,614 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.26% | 1,648 | +203 | +14.05% | $316,346 |
| VISA INC | V | Financial Services | 0.25% | 1,005 | +1 | +0.10% | $303,894 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.25% | 10,419 | -4,295 | -29.19% | $303,517 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 575 | +2 | +0.35% | $275,540 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.22% | 1,000 | +1,000 | +100.00% | $275,180 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 1,116 | +5 | +0.45% | $272,765 |
| SPDR SERIES TRUST | SLYG | Other | 0.22% | 2,750 | - | - | $265,705 |
| ISHARES TR | ESGU | Other | 0.21% | 1,850 | - | - | $261,627 |
| ISHARES TR | DIVB | Other | 0.20% | 4,515 | +13 | +0.29% | $243,599 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 244 | - | - | $243,492 |
| ISHARES TR | SUSB | Other | 0.19% | 9,586 | +70 | +0.74% | $240,281 |
| ISHARES TR | IGV | Other | 0.19% | 3,001 | - | - | $240,250 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.19% | 379 | +379 | +100.00% | $229,159 |
| BROADCOM INC | AVGO | Technology | 0.18% | 728 | +13 | +1.82% | $225,172 |
| ISHARES U S ETF TR | LQDH | Other | 0.18% | 2,412 | +2,412 | +100.00% | $222,748 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.18% | 263 | +263 | +100.00% | $222,507 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 773 | +3 | +0.39% | $221,880 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.17% | 9,145 | - | - | $210,144 |
| VANGUARD INDEX FDS | VTV | Other | 0.17% | 1,066 | +1 | +0.09% | $209,103 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 1,625 | +1,625 | +100.00% | $201,969 |