Cadia Private Client LLC

Portfolio Overview

Cadia Private Client LLC disclosed 76 positions worth $139.4M in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 8 new positions and exited 6. The portfolio is most concentrated in Other (85.1% of disclosed assets). All figures are sourced directly from Cadia Private Client LLC’s Form 13F-HR filing with the SEC under CIK 2135817.

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $19.3M28,110 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $13.9M18,827 sh

• SCHWAB STRATEGIC TR - INT-TRM U.S TRES

  —

  Quality

  $10.2M413,093 sh

• ISHARES TR - CORE S&P TTL STK

  —

  Quality

  $9.3M56,729 sh

• ISHARES TR - CORE DIV GRWTH

  —

  Quality

  $5.8M76,459 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $5.6M178,128 sh

• FIDELITY MERRIMACK STR TR - TOTAL BD ETF

  —

  Quality

  $5.1M112,878 sh

• ISHARES TR - TRS FLT RT BD

  —

  Quality

  $5.1M100,208 sh

• ISHARES TR - CORE S&P MCP ETF

  —

  Quality

  $4.7M60,529 sh

• BLACKROCK ETF TRUST - ISHA IN CTRY ETF

  —

  Quality

  $4.3M118,325 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$19.3M	28,110
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$13.9M	18,827
SCHWAB STRATEGIC TR - INT-TRM U.S TRES	—	$10.2M	413,093
ISHARES TR - CORE S&P TTL STK	—	$9.3M	56,729
ISHARES TR - CORE DIV GRWTH	—	$5.8M	76,459
SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$5.6M	178,128
FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$5.1M	112,878
ISHARES TR - TRS FLT RT BD	—	$5.1M	100,208
ISHARES TR - CORE S&P MCP ETF	—	$4.7M	60,529
BLACKROCK ETF TRUST - ISHA IN CTRY ETF	—	$4.3M	118,325

Showing top 10 of 76 holdings.

Full Holdings — Cadia Private Client LLC (Q2 2026)

All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$19.3M	13.8%	+4%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$13.9M	9.9%	-13%	—
3	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	$10.2M	7.3%	+1%	—
4	—	ISHARES TR - CORE S&P TTL STK	$9.3M	6.7%	-10%	—
5	—	ISHARES TR - CORE DIV GRWTH	$5.8M	4.2%	-3%	—
6	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$5.6M	4.0%	-5%	—
7	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$5.1M	3.7%	+9%	—
8	—	ISHARES TR - TRS FLT RT BD	$5.1M	3.6%	+19%	—
9	—	ISHARES TR - CORE S&P MCP ETF	$4.7M	3.4%	-3%	—
10	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$4.3M	3.1%	+939%	—
11	—	ISHARES TR - CORE US AGGBD ET	$4.1M	2.9%	-11%	—
12	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$3.7M	2.7%	NEW	—
13	$JPM	JPMORGAN CHASE & CO	$3.1M	2.2%	+0%	70.3
14	$NVDA	NVIDIA CORP	$2.4M	1.7%	-2%	85.9
15	$AAPL	Apple Inc.	$2.4M	1.7%	-2%	76.3
16	—	ISHARES TR - US TREAS BD ETF	$2.3M	1.6%	-5%	—
17	—	ISHARES TR - TRUST ISHARE 0-1	$1.8M	1.3%	-58%	—
18	$TSLA	Tesla, Inc.	$1.8M	1.3%	+0%	53.6
19	$HALO	HALOZYME THERAPEUTICS, INC.	$1.7M	1.2%	+0%	77
20	—	ISHARES TR - 7-10 YR TRSY BD	$1.5M	1.1%	+30%	—
21	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$1.3M	0.9%	+33%	—
22	—	ISHARES TR - 1 3 YR TREAS BD	$1.2M	0.8%	-4%	—
23	—	SPDR SERIES TRUST - ST STR P500GRW	$1.1M	0.8%	+56%	—
24	—	SPDR SERIES TRUST - ST STR P500VAL	$1.1M	0.8%	+64%	—
25	$AMZN	AMAZON COM INC	$1.1M	0.8%	-0%	68.4
26	$SPY	SPDR S&P 500 ETF TRUST	$1.0M	0.7%	-12%	—
27	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$987,795	0.7%	+57%	—
28	$GOOG	Alphabet Inc.	$952,635	0.7%	+3%	78.1
29	—	EA SERIES TRUST - ALPHA ARCH 1-3	$943,806	0.7%	+0%	—
30	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$931,289	0.7%	+234%	—
31	—	VANGUARD WORLD FD - ESG US STK ETF	$886,393	0.6%	+0%	—
32	$MSFT	MICROSOFT CORP	$885,876	0.6%	-2%	79.7
33	—	VANGUARD INDEX FDS - TOTAL STK MKT	$851,968	0.6%	-2%	—
34	—	ISHARES TR - INVT GRAD SY ETF	$851,720	0.6%	+1%	—
35	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$792,932	0.6%	+61%	—
36	—	ISHARES TR - ESG MSCI KLD ETF	$775,369	0.6%	+0%	—
37	—	ISHARES TR - NATIONAL MUN ETF	$726,928	0.5%	+4%	—
38	$IVZ	Invesco Ltd.	$686,722	0.5%	+31%	—
39	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	$680,160	0.5%	+65%	—
40	—	ISHARES TR - SHRT NAT MUN ETF	$679,881	0.5%	+10%	—
41	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$674,289	0.5%	+19%	—
42	$PG	PROCTER & GAMBLE Co	$612,870	0.4%	+0%	64.4
43	—	ISHARES TR - CORE UNIVRSL USD	$568,693	0.4%	+0%	—
44	$FBTC	Fidelity Wise Origin Bitcoin Fund	$550,126	0.4%	+15%	—
45	—	ISHARES TR - MSCI USA QLT FCT	$532,461	0.4%	-81%	—
46	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$487,126	0.3%	+57%	—
47	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$483,594	0.3%	-13%	—
48	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	$466,963	0.3%	+81%	—
49	$MU	MICRON TECHNOLOGY INC	$450,570	0.3%	NEW	86.1
50	$STT	STATE STREET CORP	$411,647	0.3%	+0%	71.2
51	—	ISHARES TR - ESG AW MSCI EAFE	$411,240	0.3%	+0%	—
52	$AMGN	AMGEN INC	$380,632	0.3%	+0%	79
53	$ACN	Accenture plc	$354,320	0.3%	+0%	—
54	$V	VISA INC.	$347,373	0.3%	+1%	82.7
55	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$338,352	0.2%	NEW	—
56	—	ISHARES TR - SYSTEMATIC BD ET	$329,872	0.2%	-10%	—
57	—	SPDR SERIES TRUST - ST STR SP600GRWO	$327,608	0.2%	+0%	—
58	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$322,909	0.2%	NEW	—
59	—	BLACKROCK ETF TRUST II - ISHA GLO USD ETF	$322,610	0.2%	NEW	—
60	$RCL	ROYAL CARIBBEAN CRUISES LTD	$319,319	0.2%	+1%	—
61	$WM	WASTE MANAGEMENT INC	$315,026	0.2%	+0%	67.2
62	—	ISHARES TR - ESG AWR MSCI USA	$302,790	0.2%	+0%	—
63	$LLY	ELI LILLY & Co	$291,270	0.2%	NEW	87.5
64	$BRK.B	BERKSHIRE HATHAWAY INC	$287,724	0.2%	+0%	73.6
65	$JNJ	JOHNSON & JOHNSON	$284,736	0.2%	+0%	68.8
66	—	ISHARES TR - CORE DIVID ETF	$278,864	0.2%	+0%	—
67	—	ISHARES TR - EXPANDED TECH	$271,964	0.2%	+0%	—
68	$GOOGL	Alphabet Inc.	$271,308	0.2%	-1%	78.1
69	$GS	GOLDMAN SACHS GROUP INC	$266,054	0.2%	+0%	73.3
70	—	ISHARES TR - ESG AWRE 1 5 YR	$242,221	0.2%	+1%	—
71	$IVZ	Invesco Ltd.	$240,092	0.2%	-32%	—
72	—	VANGUARD INDEX FDS - VALUE ETF	$232,352	0.2%	+0%	—
73	$COST	COSTCO WHOLESALE CORP /NEW	$228,761	0.2%	+0%	65.9
74	—	ISHARES U S ETF TR - INT RT HDG C B	$227,809	0.2%	+1%	—
75	—	VANGUARD WORLD FD - INF TECH ETF	$211,460	0.1%	NEW	—
76	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$204,378	0.1%	NEW	—