Cadia Private Client LLC
- SEC CIK
- 0002135817
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 20, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 76
- +5 vs. Q4 2025
- Portfolio value
- $123.2M
- −$2.76M (−2.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 26,960 | $16.1M | 13.1% | −94−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,617 | $12.5M | 10.1% | −610−2.7% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 410,404 | $10.2M | 8.3% | +371+0.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 62,905 | $8.96M | 7.3% | −4,488−6.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 187,959 | $5.77M | 4.7% | −5,234−2.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 78,941 | $5.54M | 4.5% | −2,552−3.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 103,489 | $4.72M | 3.8% | +1,550+1.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,546 | $4.62M | 3.7% | −3,178−6.4% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 38,604 | $4.26M | 3.5% | −282−0.7% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 84,014 | $4.25M | 3.5% | −243−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,542 | $4.22M | 3.4% | −3,507−5.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,399 | $2.76M | 2.2% | +446+5.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,743 | $2.44M | 2.0% | −133−1.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 104,382 | $2.39M | 1.9% | −12,958−11.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,341 | $2.15M | 1.7% | +41+0.3% | Added | History |
| AAPLApple Inc. | Stock | 8,474 | $2.15M | 1.7% | +11+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 4,220 | $1.57M | 1.3% | 00.0% | Unchanged | History |
| HALOHalozyme Therapeutics, Inc. | COM | 21,500 | $1.39M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,020 | $1.24M | 1.0% | −699−4.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,234 | $1.17M | 0.9% | +2,918+31.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,561 | $1.02M | 0.8% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 18,903 | $981.7K | 0.8% | +8,095+74.9% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 8,061 | $937.4K | 0.8% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,451 | $927.0K | 0.8% | −16−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,426 | $897.9K | 0.7% | −191−7.3% | Reduced | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 18,748 | $844.8K | 0.7% | −1,860−9.0% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,693 | $751.5K | 0.6% | +11+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,338 | $750.1K | 0.6% | −77−3.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,589 | $744.5K | 0.6% | +28+1.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,468 | $686.5K | 0.6% | +17+0.3% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,435 | $658.6K | 0.5% | +14+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,349 | $642.1K | 0.5% | +3,034+36.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,795 | $617.1K | 0.5% | +16+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 4,176 | $603.1K | 0.5% | +4+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,100 | $597.2K | 0.5% | +2,566+72.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,322 | $569.2K | 0.5% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 2,840 | $563.1K | 0.5% | +6+0.2% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,361 | $552.6K | 0.4% | +36+0.4% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 9,278 | $539.8K | 0.4% | +2,185+30.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,750 | $463.3K | 0.4% | +1,535+36.4% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 12,279 | $456.8K | 0.4% | +12,279 | New | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,041 | $407.4K | 0.3% | +32+0.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,000 | $382.5K | 0.3% | +500+14.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,943 | $371.7K | 0.3% | +2,039+70.2% | Added | – |
| AMGNAmgen Inc | Stock | 1,051 | $369.6K | 0.3% | −14−1.3% | Reduced | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 4,126 | $367.2K | 0.3% | +1,110+36.8% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 11,383 | $366.0K | 0.3% | +11,383 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,250 | $364.3K | 0.3% | +3,250 | New | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 10,711 | $352.9K | 0.3% | +10,711 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,672 | $352.4K | 0.3% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,408 | $323.6K | 0.3% | +5+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,648 | $316.3K | 0.3% | +203+14.0% | Added | – |
| VVisa Inc. | Stock | 1,005 | $303.9K | 0.2% | +1+0.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,419 | $303.5K | 0.2% | −4,295−29.2% | Reduced | – |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 12,034 | $296.6K | 0.2% | −5,286−30.5% | Reduced | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 11,826 | $287.5K | 0.2% | −4,549−27.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 575 | $275.5K | 0.2% | +2+0.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,000 | $275.2K | 0.2% | +1,000 | New | History |
| JNJJohnson & Johnson | Stock | 1,116 | $272.8K | 0.2% | +5+0.5% | Added | History |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 9,926 | $270.6K | 0.2% | +9,926 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,750 | $265.7K | 0.2% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 8,104 | $265.2K | 0.2% | +8,104 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,850 | $261.6K | 0.2% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 7,205 | $261.0K | 0.2% | +7,205 | New | – |
| iShares Tr46435U861 | CORE DIVID ETF | 4,515 | $243.6K | 0.2% | +13+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 244 | $243.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,586 | $240.3K | 0.2% | +70+0.7% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 3,001 | $240.3K | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 379 | $229.2K | 0.2% | +379 | New | History |
| AVGOBroadcom Inc. | Stock | 728 | $225.2K | 0.2% | +13+1.8% | Added | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,412 | $222.7K | 0.2% | +2,412 | New | – |
| GSGoldman Sachs Group Inc | Stock | 263 | $222.5K | 0.2% | +263 | New | History |
| GOOGAlphabet Inc. | Stock | 773 | $221.9K | 0.2% | +3+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,145 | $210.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,066 | $209.1K | 0.2% | +1+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 1,625 | $202.0K | 0.2% | +1,625 | New | History |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 942 | $323.1K | 0.3% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,384 | $243.4K | 0.2% | – |
| WPMWheaton Precious Metals Corp. | COM | 2,003 | $235.3K | 0.2% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,642 | $230.5K | 0.2% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,106 | $224.9K | 0.2% | – |
| LLYEli Lilly & Co | Stock | 197 | $212.2K | 0.2% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,824 | $201.0K | 0.2% | – |