# Cadia Private Client LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2135817. Source: https://holderbook.com/funds/2135817-cadia-private-client-llc/

- Reported value: $139.4M
- Positions: 76
- Weight of the ten largest: 59.8%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $19.3M | 28,110 | 13.8% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $13.9M | 18,827 | 9.9% | 3 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $10.2M | 413,093 | 7.3% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $9.3M | 56,729 | 6.7% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $5.8M | 76,459 | 4.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.6M | 178,128 | 4.1% | 3 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $5.1M | 112,878 | 3.7% | 3 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $5.1M | 100,208 | 3.6% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.7M | 60,529 | 3.3% | 3 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $4.3M | 118,325 | 3.1% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.1M | 41,451 | 2.9% | 3 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $3.7M | 73,894 | 2.7% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.1M | 9,403 | 2.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4M | 12,036 | 1.7% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.4M | 8,299 | 1.7% | 3 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $2.3M | 99,262 | 1.6% | 3 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $1.8M | 16,154 | 1.3% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.8M | 4,227 | 1.3% | 3 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $1.7M | 21,500 | 1.2% | 3 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.5M | 15,846 | 1.1% | 3 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $1.3M | 25,231 | 0.9% | 3 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.2M | 14,480 | 0.9% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.1M | 9,534 | 0.8% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.1M | 18,590 | 0.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,432 | 0.8% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.0M | 1,366 | 0.7% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $987.8K | 14,524 | 0.7% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $952.6K | 2,666 | 0.7% | 3 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $943.8K | 8,061 | 0.7% | 3 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $931.3K | 33,201 | 0.7% | 2 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $886.4K | 6,703 | 0.6% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $885.9K | 2,375 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $852.0K | 2,302 | 0.6% | 3 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $851.7K | 18,881 | 0.6% | 3 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $792.9K | 19,759 | 0.6% | 2 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $775.4K | 5,445 | 0.6% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $726.9K | 6,755 | 0.5% | 3 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $686.7K | 4,251 | 0.5% | 2 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $680.2K | 13,241 | 0.5% | 3 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $679.9K | 6,386 | 0.5% | 3 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $674.3K | 12,790 | 0.5% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $612.9K | 4,179 | 0.4% | 3 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $568.7K | 12,323 | 0.4% | 3 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $550.1K | 10,776 | 0.4% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $532.5K | 2,427 | 0.4% | 3 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $487.1K | 11,300 | 0.3% | 2 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $483.6K | 5,012 | 0.3% | 3 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $467.0K | 14,694 | 0.3% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $450.6K | 390 | 0.3% | 1 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $411.6K | 3,672 | 0.3% | 3 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $411.2K | 4,000 | 0.3% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $380.6K | 1,051 | 0.3% | 3 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $354.3K | 2,847 | 0.3% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $347.4K | 1,012 | 0.2% | 3 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $338.4K | 6,717 | 0.2% | 1 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $329.9K | 3,718 | 0.2% | 3 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $327.6K | 2,750 | 0.2% | 3 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $322.9K | 6,668 | 0.2% | 1 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $322.6K | 6,415 | 0.2% | 1 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $319.3K | 1,006 | 0.2% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $315.0K | 1,413 | 0.2% | 3 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $302.8K | 1,850 | 0.2% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $291.3K | 243 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $287.7K | 575 | 0.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $284.7K | 1,121 | 0.2% | 3 |
| ISHARES TR | [DIVB](https://holderbook.com/stocks/DIVB/) | $278.9K | 4,527 | 0.2% | 3 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $272.0K | 3,002 | 0.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $271.3K | 768 | 0.2% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $266.1K | 263 | 0.2% | 2 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $242.2K | 9,693 | 0.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $240.1K | 1,128 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $232.4K | 1,066 | 0.2% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $228.8K | 245 | 0.2% | 3 |
| ISHARES U S ETF TR | [LQDH](https://holderbook.com/stocks/LQDH/) | $227.8K | 2,446 | 0.2% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $211.5K | 1,769 | 0.2% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $204.4K | 428 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -4.9% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $139.4M | 76 |
| Q1 2026 | $123.2M | 76 |
| Q4 2025 | $126.0M | 71 |