Cadia Private Client LLC Top Holdings and 13F Report (2026) About Cadia Private Client LLCInvestment ActivityCadia Private Client LLC has $139.40 million in total holdings as of June 30, 2026.Cadia Private Client LLC owns shares of 76 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 11.39% of the portfolio was purchased this quarter.About 8.44% of the portfolio was sold this quarter.This quarter, Cadia Private Client LLC has purchased 76 new stocks and bought additional shares in 38 stocks.Cadia Private Client LLC sold shares of 20 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $19,306,268Invesco QQQ $13,864,108Schwab Intermediate-Term U.S. Treasury ETF $10,186,865iShares Core S&P Total U.S. Stock Market ETF $9,318,894iShares Core Dividend Growth ETF $5,794,799 Largest New Holdings this Quarter 46431W507 - iShares Short Duration Bond Active ETF $3,743,493 Holding595112103 - Micron Technology $450,570 Holding09290C855 - BLACKROCK ETF TRUST $338,352 Holding92203J407 - Vanguard Total International Bond ETF $322,909 Holding092528835 - BLACKROCK ETF TRUST II $322,610 Holding Largest Purchases this Quarter BLACKROCK ETF TRUST 106,942 shares (about $3.91M)iShares Short Duration Bond Active ETF 73,894 shares (about $3.74M)iShares Treasury Floating Rate Bond ETF 16,194 shares (about $819.90K)Vanguard S&P 500 ETF 1,150 shares (about $789.83K)BLACKROCK ETF TRUST 23,275 shares (about $652.86K) Largest Sales this Quarter iShares Short Treasury Bond ETF 22,450 shares (about $2.48M)iShares MSCI USA Quality Factor ETF 10,316 shares (about $2.26M)Invesco QQQ 2,790 shares (about $2.05M)iShares Core S&P Total U.S. Stock Market ETF 6,176 shares (about $1.01M)iShares Core U.S. Aggregate Bond ETF 5,095 shares (about $504.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCadia Private Client LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$19,306,268$789,833 â–²4.3%28,11013.8%ETFQQQInvesco QQQ$13,864,108$2,054,542 â–¼-12.9%18,8279.9%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$10,186,865$66,311 â–²0.7%413,0937.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$9,318,894$1,014,534 â–¼-9.8%56,7296.7%ETFDGROiShares Core Dividend Growth ETF$5,794,799$188,110 â–¼-3.1%76,4594.2%ETFSCHDSchwab US Dividend Equity ETF$5,648,438$311,741 â–¼-5.2%178,1284.1%ETFFBNDFidelity Total Bond ETF$5,134,799$427,104 â–²9.1%112,8783.7%ETFTFLOiShares Treasury Floating Rate Bond ETF$5,073,534$819,903 â–²19.3%100,2083.6%ETFIJHiShares Core S&P Mid-Cap ETF$4,667,353$155,221 â–¼-3.2%60,5293.3%ETFBLACKROCK ETF TRUST$4,330,695$3,914,077 â–²939.5%118,3253.1%ISHA IN CTRY ETFAGGiShares Core U.S. Aggregate Bond ETF$4,102,833$504,305 â–¼-10.9%41,4512.9%ETFNEARiShares Short Duration Bond Active ETF$3,743,493$3,743,493 â–²New Holding73,8942.7%ETFJPMJPMorgan Chase & Co.$3,078,037$1,309 â–²0.0%9,4032.2%FinanceNVDANVIDIA$2,408,326$61,029 â–¼-2.5%12,0361.7%TechnologyAAPLApple$2,401,427$50,639 â–¼-2.1%8,2991.7%TechnologyGOVTiShares U.S. Treasury Bond ETF$2,261,192$116,634 â–¼-4.9%99,2621.6%ETFSHViShares Short Treasury Bond ETF$1,782,543$2,477,287 â–¼-58.2%16,1541.3%ETFTSLATesla$1,777,755$2,944 â–²0.2%4,2271.3%Consumer DiscretionaryHALOHalozyme Therapeutics$1,682,8050.0%21,5001.2%HealthcareIEFiShares 7-10 Year Treasury Bond ETF$1,498,594$341,595 â–²29.5%15,8461.1%ETFBINCiShares Flexible Income Active ETF$1,320,583$331,206 â–²33.5%25,2310.9%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,188,988$44,341 â–¼-3.6%14,4800.9%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,134,423$408,602 â–²56.3%9,5340.8%ETFSPYVSPDR Portfolio S&P 500 Value ETF$1,130,095$440,184 â–²63.8%18,5900.8%ETFAMZNAmazon.com$1,056,323$4,528 â–¼-0.4%4,4320.8%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$1,020,050$145,615 â–¼-12.5%1,3660.7%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$987,795$356,787 â–²56.5%14,5240.7%ETFGOOGLAlphabet$952,635$27,514 â–²3.0%2,6660.7%Communication ServicesBOXXAlpha Architect 1-3 Month Box ETF$943,8060.0%8,0610.7%ETFBLACKROCK ETF TRUST$931,289$652,864 â–²234.5%33,2010.7%ISHA SYST AL ETFESGVVanguard ESG U.S. Stock ETF$886,393$1,322 â–²0.1%6,7030.6%ETFMSFTMicrosoft$885,876$19,023 â–¼-2.1%2,3750.6%TechnologyVTIVanguard Total Stock Market ETF$851,968$13,324 â–¼-1.5%2,3020.6%ETFIGEBiShares Investment Grade Systematic Bond ETF$851,720$6,000 â–²0.7%18,8810.6%ETFFIDELITY COVINGTON TRUST$792,932$300,174 â–²60.9%19,7590.6%ENHANCED INTLDSIiShares ESG MSCI KLD 400 ETF$775,369$1,424 â–²0.2%5,4450.6%ETFMUBiShares National Muni Bond ETF$726,928$30,885 â–²4.4%6,7550.5%ETFSPMOInvesco S&P 500 Momentum ETF$686,722$161,705 â–²30.8%4,2510.5%ETFFMBFirst Trust Managed Municipal ETF$680,160$267,112 â–²64.7%13,2410.5%ETFSUBiShares Short-Term National Muni Bond ETF$679,881$62,920 â–²10.2%6,3860.5%ETFBLACKROCK ETF TRUST$674,289$109,605 â–²19.4%12,7900.5%ISHA I IN TE ETFPGProcter & Gamble$612,870$440 â–²0.1%4,1790.4%Consumer StaplesIUSBiShares Core Total USD Bond Market ETF$568,693$46 â–²0.0%12,3230.4%ETFFIDELITY WISE ORIGIN BITCOIN$550,126$72,237 â–²15.1%10,7760.4%SHSQUALiShares MSCI USA Quality Factor ETF$532,461$2,263,233 â–¼-81.0%2,4270.4%ETFBTHMBlackRock Future U.S. Themes ETF$487,126$176,529 â–²56.8%11,3000.3%ETFAVEMAvantis Emerging Markets Equity ETF$483,594$71,208 â–¼-12.8%5,0120.3%ETFBLACKROCK ETF TRUST$466,963$209,425 â–²81.3%14,6940.3%ISHARES DEFENSEMUMicron Technology$450,570$450,570 â–²New Holding3900.3%TechnologyMDYGSPDR S&P 400 Mid Cap Growth ETF$411,6470.0%3,6720.3%ETFESGDiShares ESG Aware MSCI EAFE ETF$411,2400.0%4,0000.3%ETFAMGNAmgen$380,6320.0%1,0510.3%HealthcareACNAccenture$354,320$871 â–²0.2%2,8470.3%TechnologyVVisa$347,373$2,403 â–²0.7%1,0120.2%FinanceBLACKROCK ETF TRUST$338,352$338,352 â–²New Holding6,7170.2%ISHA LA CORE ETFFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$329,872$36,199 â–¼-9.9%3,7180.2%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$327,6080.0%2,7500.2%ETFBNDXVanguard Total International Bond ETF$322,909$322,909 â–²New Holding6,6680.2%ETFBLACKROCK ETF TRUST II$322,610$322,610 â–²New Holding6,4150.2%ISHA GLO USD ETFRCLRoyal Caribbean Cruises$319,319$1,904 â–²0.6%1,0060.2%Consumer DiscretionaryWMWaste Management$315,026$1,115 â–²0.4%1,4130.2%IndustrialsESGUiShares ESG Aware MSCI USA ETF$302,7900.0%1,8500.2%ETFLLYEli Lilly and Company$291,270$291,270 â–²New Holding2430.2%HealthcareBRK.BBerkshire Hathaway$287,7240.0%5750.2%FinanceJNJJohnson & Johnson$284,736$1,270 â–²0.4%1,1210.2%HealthcareDIVBiShares Core Dividend ETF$278,864$739 â–²0.3%4,5270.2%ETFIGViShares Expanded Tech-Software Sector ETF$271,964$91 â–²0.0%3,0020.2%ETFGOOGAlphabet$271,308$1,766 â–¼-0.6%7680.2%Communication ServicesGSThe Goldman Sachs Group$266,0540.0%2630.2%FinanceSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$242,221$2,674 â–²1.1%9,6930.2%ETFRSPInvesco S&P 500 Equal Weight ETF$240,092$110,681 â–¼-31.6%1,1280.2%ETFVTVVanguard Value ETF$232,3520.0%1,0660.2%ETFCOSTCostco Wholesale$228,761$934 â–²0.4%2450.2%Consumer StaplesLQDHiShares Interest Rate Hedged Corporate Bond ETF$227,809$3,167 â–²1.4%2,4460.2%ETFVGTVanguard Information Technology ETF$211,460$211,460 â–²New Holding1,7690.2%ETFTSMTaiwan Semiconductor Manufacturing$204,378$204,378 â–²New Holding4280.1%TechnologySPHQInvesco S&P 500 Quality ETF$0$371,669 â–¼-100.0%00.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$0$303,517 â–¼-100.0%00.0%ETFBLACKROCK ETF TRUST$0$296,629 â–¼-100.0%00.0%DISCIPLINED VOLABLACKROCK ETF TRUST$0$287,489 â–¼-100.0%00.0%DYNAMIC EQTY ACTLMTLockheed Martin$0$229,159 â–¼-100.0%00.0%IndustrialsAVGOBroadcom$0$225,172 â–¼-100.0%00.0%TechnologyPZAInvesco National AMT-Free Municipal Bond ETF$0$210,144 â–¼-100.0%00.0%ETFWALMART INC$0$201,969 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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