Cadia Private Client Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$123.2M
Q ending 2026-03-31
Prior quarter
$126.0M
Q ending 2025-12-31
Change
-2.2% QoQ
Positions
76
reported holdings
Largest positions
All 76 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $16.1M | 27K |
| Invesco Qqq Tr | QQQ | Shares | $12.5M | 22K |
| Schwab Strategic Tr | SCHR | Shares | $10.2M | 410K |
| Ishares Tr | ITOT | Shares | $9.0M | 63K |
| Schwab Strategic Tr | SCHD | Shares | $5.8M | 188K |
| Ishares Tr | DGRO | Shares | $5.5M | 79K |
| Fidelity Merrimack Str Tr | FBND | Shares | $4.7M | 103K |
| Ishares Tr | AGG | Shares | $4.6M | 47K |
| Ishares Tr | SHV | Shares | $4.3M | 39K |
| Ishares Tr | TFLO | Shares | $4.3M | 84K |
| Ishares Tr | IJH | Shares | $4.2M | 63K |
| Jpmorgan Chase & Co | JPM | Shares | $2.8M | 9K |
| Ishares Tr | QUAL | Shares | $2.4M | 13K |
| Ishares Tr | GOVT | Shares | $2.4M | 104K |
| Nvidia Corporation | NVDA | Shares | $2.2M | 12K |
| Apple Inc | AAPL | Shares | $2.2M | 8K |
| Tesla Inc | TSLA | Shares | $1.6M | 4K |
| Halozyme Therapeutics Inc | HALO | Shares | $1.4M | 22K |
| Ishares Tr | SHY | Shares | $1.2M | 15K |
| Ishares Tr | IEF | Shares | $1.2M | 12K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.0M | 2K |
| Blackrock Etf Trust Ii | BINC | Shares | $982K | 19K |
| Ea Series Trust | BOXX | Shares | $937K | 8K |
| Amazon Com Inc | AMZN | Shares | $927K | 4K |
| Microsoft Corp | MSFT | Shares | $898K | 2K |
| Ishares Tr | IGEB | Shares | $845K | 19K |
| Vanguard World Fd | ESGV | Shares | $751K | 7K |
| Vanguard Index Fds | VTI | Shares | $750K | 2K |
| Alphabet Inc | GOOGL | Shares | $744K | 3K |
| Ishares Tr | MUB | Shares | $687K | 6K |
| Ishares Tr | DSI | Shares | $659K | 5K |
| Spdr Series Trust | SPYV | Shares | $642K | 11K |
| Ishares Tr | SUB | Shares | $617K | 6K |
| Procter & Gamble Co | PG | Shares | $603K | 4K |
| Spdr Series Trust | SPYG | Shares | $597K | 6K |
| Ishares Tr | IUSB | Shares | $569K | 12K |
| Accenture Plc Ireland | Shares | $563K | 3K | |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $553K | 9K |
| Blackrock Etf Trust | DYNF | Shares | $540K | 9K |
| American Centy Etf Tr | AVEM | Shares | $463K | 6K |
| Fidelity Covington Trust | FENI | Shares | $457K | 12K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $407K | 8K |
| Ishares Tr | ESGD | Shares | $382K | 4K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $372K | 5K |
| Amgen Inc | AMGN | Shares | $370K | 1K |
| Ishares Tr | SYSB | Shares | $367K | 4K |
| Blackrock Etf Trust | CORO | Shares | $366K | 11K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $364K | 3K |
| Blackrock Etf Trust | BAI | Shares | $353K | 11K |
| Spdr Series Trust | MDYG | Shares | $352K | 4K |
| Waste Mgmt Inc Del | WM | Shares | $324K | 1K |
| Invesco Exchange Traded Fd T | RSP | Shares | $316K | 2K |
| Visa Inc | V | Shares | $304K | 1K |
| Schwab Strategic Tr | SCHG | Shares | $304K | 10K |
| Blackrock Etf Trust | BDVL | Shares | $297K | 12K |
| Blackrock Etf Trust | BDYN | Shares | $287K | 12K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $276K | 575 |
| Royal Caribbean Group | Shares | $275K | 1K | |
| Johnson & Johnson | JNJ | Shares | $273K | 1K |
| Blackrock Etf Trust | IALT | Shares | $271K | 10K |
| Spdr Series Trust | SLYG | Shares | $266K | 3K |
| Blackrock Etf Trust | IDEF | Shares | $265K | 8K |
| Ishares Tr | ESGU | Shares | $262K | 2K |
| Blackrock Etf Trust | THRO | Shares | $261K | 7K |
| Ishares Tr | DIVB | Shares | $244K | 5K |
| Costco Wholesale Corporation | COST | Shares | $243K | 244 |
| Ishares Tr | SUSB | Shares | $240K | 10K |
| Ishares Tr | IGV | Shares | $240K | 3K |
| Lockheed Martin Corp | LMT | Shares | $229K | 379 |
| Broadcom Inc | AVGO | Shares | $225K | 728 |
| Ishares U S Etf Tr | LQDH | Shares | $223K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $223K | 263 |
| Alphabet Inc | GOOG | Shares | $222K | 773 |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $210K | 9K |
| Vanguard Index Fds | VTV | Shares | $209K | 1K |
| Walmart Inc | WMT | Shares | $202K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.