Cadia Private Client LLC Top Holdings and 13F Report (2026) About Cadia Private Client LLCInvestment ActivityCadia Private Client LLC has $123.25 million in total holdings as of March 31, 2026.Cadia Private Client LLC owns shares of 76 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 4.42% of the portfolio was purchased this quarter.About 3.72% of the portfolio was sold this quarter.This quarter, Cadia Private Client LLC has purchased 71 new stocks and bought additional shares in 33 stocks.Cadia Private Client LLC sold shares of 20 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $16,110,061Invesco QQQ $12,476,826Schwab Intermediate-Term U.S. Treasury ETF $10,223,152iShares Core S&P Total U.S. Stock Market ETF $8,959,545Schwab US Dividend Equity ETF $5,766,571 Largest New Holdings this Quarter 31609A404 - FIDELITY COVINGTON TRUST $456,779 Holding09290C764 - BLACKROCK ETF TRUST $365,998 Holding46138E339 - Invesco S&P 500 Momentum ETF $364,327 Holding09290C780 - BLACKROCK ETF TRUST $352,927 HoldingV7780T103 - Royal Caribbean Cruises $275,180 Holding Largest Purchases this Quarter FIDELITY COVINGTON TRUST 12,279 shares (about $456.78K)iShares Flexible Income Active ETF 8,095 shares (about $420.38K)BLACKROCK ETF TRUST 11,383 shares (about $366.00K)Invesco S&P 500 Momentum ETF 3,250 shares (about $364.33K)BLACKROCK ETF TRUST 10,711 shares (about $352.93K) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 4,488 shares (about $639.22K)Invesco QQQ 610 shares (about $352.08K)iShares Core U.S. Aggregate Bond ETF 3,178 shares (about $315.48K)iShares U.S. Treasury Bond ETF 12,958 shares (about $296.87K)iShares Core S&P Mid-Cap ETF 3,507 shares (about $236.83K) 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$16,110,061$56,170 â–¼-0.3%26,96013.1%ETFQQQInvesco QQQ$12,476,826$352,078 â–¼-2.7%21,61710.1%FinanceSCHRSchwab Intermediate-Term U.S. Treasury ETF$10,223,152$9,242 â–²0.1%410,4048.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$8,959,545$639,225 â–¼-6.7%62,9057.3%ETFSCHDSchwab US Dividend Equity ETF$5,766,571$160,579 â–¼-2.7%187,9594.7%ETFDGROiShares Core Dividend Growth ETF$5,540,057$179,099 â–¼-3.1%78,9414.5%ETFFBNDFidelity Total Bond ETF$4,721,165$70,711 â–²1.5%103,4893.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,620,667$315,483 â–¼-6.4%46,5463.7%FinanceSHViShares Short Treasury Bond ETF$4,261,499$31,130 â–¼-0.7%38,6043.5%ETFTFLOiShares Treasury Floating Rate Bond ETF$4,253,633$12,303 â–¼-0.3%84,0143.5%ETFIJHiShares Core S&P Mid-Cap ETF$4,223,429$236,826 â–¼-5.3%62,5423.4%ETFJPMJPMorgan Chase & Co.$2,764,939$131,201 â–²5.0%9,3992.2%FinanceQUALiShares MSCI USA Quality Factor ETF$2,444,257$25,511 â–¼-1.0%12,7432.0%ETFGOVTiShares U.S. Treasury Bond ETF$2,391,397$296,868 â–¼-11.0%104,3821.9%ETFNVDANVIDIA$2,152,306$7,151 â–²0.3%12,3411.7%Computer and TechnologyAAPLApple$2,150,636$2,792 â–²0.1%8,4741.7%Computer and TechnologyTSLATesla$1,568,6780.0%4,2201.3%Auto/Tires/TrucksHALOHalozyme Therapeutics$1,389,5450.0%21,5001.1%MedicalSHYiShares 1-3 Year Treasury Bond ETF$1,240,206$57,717 â–¼-4.4%15,0201.0%ManufacturingIEFiShares 7-10 Year Treasury Bond ETF$1,167,613$278,494 â–²31.3%12,2340.9%ETFSPYSPDR S&P 500 ETF Trust$1,015,0600.0%1,5610.8%FinanceBINCiShares Flexible Income Active ETF$981,651$420,381 â–²74.9%18,9030.8%ETFBOXXAlpha Architect 1-3 Month Box ETF$937,3580.0%8,0610.8%ETFAMZNAmazon.com$927,010$3,332 â–¼-0.4%4,4510.8%Retail/WholesaleMSFTMicrosoft$897,892$70,691 â–¼-7.3%2,4260.7%Computer and TechnologyIGEBiShares Investment Grade Systematic Bond ETF$844,784$83,812 â–¼-9.0%18,7480.7%ETFESGVVanguard ESG U.S. Stock ETF$751,470$1,235 â–²0.2%6,6930.6%ETFVTIVanguard Total Stock Market ETF$750,122$24,705 â–¼-3.2%2,3380.6%ETFGOOGLAlphabet$744,492$8,052 â–²1.1%2,5890.6%Computer and TechnologyMUBiShares National Muni Bond ETF$686,532$1,804 â–²0.3%6,4680.6%ETFDSIiShares ESG MSCI KLD 400 ETF$658,616$1,697 â–²0.3%5,4350.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$642,116$171,661 â–²36.5%11,3490.5%ETFSUBiShares Short-Term National Muni Bond ETF$617,131$1,704 â–²0.3%5,7950.5%ETFPGProcter & Gamble$603,126$578 â–²0.1%4,1760.5%Consumer StaplesSPYGSPDR Portfolio S&P 500 Growth ETF$597,236$251,231 â–²72.6%6,1000.5%ETFIUSBiShares Core Total USD Bond Market ETF$569,1750.0%12,3220.5%ManufacturingACNAccenture$563,089$1,190 â–²0.2%2,8400.5%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$552,593$2,125 â–²0.4%9,3610.4%SHSDYNFiShares U.S. Equity Factor Rotation Active ETF$539,770$127,118 â–²30.8%9,2780.4%ETFAVEMAvantis Emerging Markets Equity ETF$463,312$123,684 â–²36.4%5,7500.4%ETFFIDELITY COVINGTON TRUST$456,779$456,779 â–²New Holding12,2790.4%ENHANCED INTLFMBFirst Trust Managed Municipal ETF$407,359$1,621 â–²0.4%8,0410.3%ManufacturingESGDiShares ESG Aware MSCI EAFE ETF$382,480$47,810 â–²14.3%4,0000.3%ManufacturingSPHQInvesco S&P 500 Quality ETF$371,669$153,314 â–²70.2%4,9430.3%ETFAMGNAmgen$369,627$4,924 â–¼-1.3%1,0510.3%MedicalFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$367,210$98,789 â–²36.8%4,1260.3%ETFBLACKROCK ETF TRUST$365,998$365,998 â–²New Holding11,3830.3%ISHARES INTL CTRSPMOInvesco S&P 500 Momentum ETF$364,327$364,327 â–²New Holding3,2500.3%ETFBLACKROCK ETF TRUST$352,927$352,927 â–²New Holding10,7110.3%ISHARES A I INNOMDYGSPDR S&P 400 Mid Cap Growth ETF$352,4100.0%3,6720.3%ETFWMWaste Management$323,614$1,149 â–²0.4%1,4080.3%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$316,346$38,967 â–²14.0%1,6480.3%ETFVVisa$303,894$302 â–²0.1%1,0050.2%Business ServicesSCHGSchwab U.S. Large-Cap Growth ETF$303,517$125,118 â–¼-29.2%10,4190.2%ETFBLACKROCK ETF TRUST$296,629$130,296 â–¼-30.5%12,0340.2%DISCIPLINED VOLABLACKROCK ETF TRUST$287,489$110,586 â–¼-27.8%11,8260.2%DYNAMIC EQTY ACTBRK.BBerkshire Hathaway$275,540$958 â–²0.3%5750.2%FinanceRCLRoyal Caribbean Cruises$275,180$275,180 â–²New Holding1,0000.2%Consumer DiscretionaryJNJJohnson & Johnson$272,765$1,222 â–²0.5%1,1160.2%MedicalBLACKROCK ETF TRUST$270,645$270,645 â–²New Holding9,9260.2%ISHARES SYSTEMATSLYGSPDR S&P 600 Small Cap Growth ETF$265,7050.0%2,7500.2%ETFBLACKROCK ETF TRUST$265,163$265,163 â–²New Holding8,1040.2%ISHARES DEFENSEESGUiShares ESG Aware MSCI USA ETF$261,6270.0%1,8500.2%ManufacturingBTHMBlackRock Future U.S. Themes ETF$260,979$260,979 â–²New Holding7,2050.2%ETFDIVBiShares Core Dividend ETF$243,599$701 â–²0.3%4,5150.2%ETFCOSTCostco Wholesale$243,4920.0%2440.2%Retail/WholesaleSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$240,281$1,755 â–²0.7%9,5860.2%ManufacturingIGViShares Expanded Tech-Software Sector ETF$240,2500.0%3,0010.2%ETFLMTLockheed Martin$229,159$229,159 â–²New Holding3790.2%AerospaceAVGOBroadcom$225,172$4,021 â–²1.8%7280.2%Computer and TechnologyLQDHiShares Interest Rate Hedged Corporate Bond ETF$222,748$222,748 â–²New Holding2,4120.2%ETFGSThe Goldman Sachs Group$222,507$222,507 â–²New Holding2630.2%FinanceGOOGAlphabet$221,880$861 â–²0.4%7730.2%Computer and TechnologyPZAInvesco National AMT-Free Municipal Bond ETF$210,1440.0%9,1450.2%ETFVTVVanguard Value ETF$209,103$196 â–²0.1%1,0660.2%ETFWALMART INC$201,969$201,969 â–²New Holding1,6250.2%COMOEFiShares S&P 100 ETF$0$323,078 â–¼-100.0%00.0%ETFFNDFSchwab Fundamental International Equity ETF$0$243,411 â–¼-100.0%00.0%ETFWPMWheaton Precious Metals$0$235,343 â–¼-100.0%00.0%Basic MaterialsISHARES BITCOIN TRUST ETF$0$230,459 â–¼-100.0%00.0%SHS BEN INTXLFFinancial Select Sector SPDR Fund$0$224,886 â–¼-100.0%00.0%ETFLLYEli Lilly and Company$0$212,177 â–¼-100.0%00.0%MedicalLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$201,037 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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