Cadia Private Client LLC
- SEC CIK
- 0002135817
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 76
- 0 vs. Q1 2026
- Portfolio value
- $139.4M
- +$16.1M (+13.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 428 | $204.4K | 0.1% | +428 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,769 | $211.5K | 0.2% | +1,769 | New | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,446 | $227.8K | 0.2% | +34+1.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 245 | $228.8K | 0.2% | +1+0.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,066 | $232.4K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,128 | $240.1K | 0.2% | −520−31.6% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,693 | $242.2K | 0.2% | +107+1.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 263 | $266.1K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 768 | $271.3K | 0.2% | −5−0.6% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 3,002 | $272.0K | 0.2% | +10.0% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 4,527 | $278.9K | 0.2% | +12+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 1,121 | $284.7K | 0.2% | +5+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 575 | $287.7K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 243 | $291.3K | 0.2% | +243 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,850 | $302.8K | 0.2% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,413 | $315.0K | 0.2% | +5+0.4% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,006 | $319.3K | 0.2% | +6+0.6% | Added | History |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 6,415 | $322.6K | 0.2% | +6,415 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,668 | $322.9K | 0.2% | +6,668 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,750 | $327.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 3,718 | $329.9K | 0.2% | −408−9.9% | Reduced | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 6,717 | $338.4K | 0.2% | +6,717 | New | – |
| VVisa Inc. | Stock | 1,012 | $347.4K | 0.2% | +7+0.7% | Added | History |
| ACNAccenture plc | Stock | 2,847 | $354.3K | 0.3% | +7+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,051 | $380.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,000 | $411.2K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,672 | $411.6K | 0.3% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 390 | $450.6K | 0.3% | +390 | New | History |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 14,694 | $467.0K | 0.3% | +6,590+81.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,012 | $483.6K | 0.3% | −738−12.8% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 11,300 | $487.1K | 0.3% | +4,095+56.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,427 | $532.5K | 0.4% | −10,316−81.0% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 10,776 | $550.1K | 0.4% | +1,415+15.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,323 | $568.7K | 0.4% | +10.0% | Added | – |
| PGProcter & Gamble Co | Stock | 4,179 | $612.9K | 0.4% | +3+0.1% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 12,790 | $674.3K | 0.5% | +2,079+19.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,386 | $679.9K | 0.5% | +591+10.2% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,241 | $680.2K | 0.5% | +5,200+64.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,251 | $686.7K | 0.5% | +1,001+30.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,755 | $726.9K | 0.5% | +287+4.4% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,445 | $775.4K | 0.6% | +10+0.2% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 19,759 | $792.9K | 0.6% | +7,480+60.9% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 18,881 | $851.7K | 0.6% | +133+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,302 | $852.0K | 0.6% | −36−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,375 | $885.9K | 0.6% | −51−2.1% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 6,703 | $886.4K | 0.6% | +10+0.1% | Added | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 33,201 | $931.3K | 0.7% | +23,275+234.5% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 8,061 | $943.8K | 0.7% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,666 | $952.6K | 0.7% | +77+3.0% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 14,524 | $987.8K | 0.7% | +5,246+56.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,366 | $1.02M | 0.7% | −195−12.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,432 | $1.06M | 0.8% | −19−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,590 | $1.13M | 0.8% | +7,241+63.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,534 | $1.13M | 0.8% | +3,434+56.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,480 | $1.19M | 0.9% | −540−3.6% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 25,231 | $1.32M | 0.9% | +6,328+33.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,846 | $1.50M | 1.1% | +3,612+29.5% | Added | – |
| HALOHalozyme Therapeutics, Inc. | COM | 21,500 | $1.68M | 1.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,227 | $1.78M | 1.3% | +7+0.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,154 | $1.78M | 1.3% | −22,450−58.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 99,262 | $2.26M | 1.6% | −5,120−4.9% | Reduced | – |
| AAPLApple Inc. | Stock | 8,299 | $2.40M | 1.7% | −175−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,036 | $2.41M | 1.7% | −305−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,403 | $3.08M | 2.2% | +40.0% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 73,894 | $3.74M | 2.7% | +73,894 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,451 | $4.10M | 2.9% | −5,095−10.9% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 118,325 | $4.33M | 3.1% | +106,942+939.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60,529 | $4.67M | 3.3% | −2,013−3.2% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 100,208 | $5.07M | 3.6% | +16,194+19.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 112,878 | $5.13M | 3.7% | +9,389+9.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 178,128 | $5.65M | 4.1% | −9,831−5.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 76,459 | $5.79M | 4.2% | −2,482−3.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 56,729 | $9.32M | 6.7% | −6,176−9.8% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 413,093 | $10.2M | 7.3% | +2,689+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,827 | $13.9M | 9.9% | −2,790−12.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,110 | $19.3M | 13.8% | +1,150+4.3% | Added | – |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,943 | $371.7K | 0.3% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,419 | $303.5K | 0.2% | – |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 12,034 | $296.6K | 0.2% | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 11,826 | $287.5K | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 379 | $229.2K | 0.2% | History |
| AVGOBroadcom Inc. | Stock | 728 | $225.2K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,145 | $210.1K | 0.2% | – |
| WMTWalmart Inc. | Stock | 1,625 | $202.0K | 0.2% | History |