Cadia Private Client LLC

Est. AUM

$123.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$16.1M	26960	13.07%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$12.5M	21617	10.12%	SOLE
3	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$10.2M	410404	8.29%	SOLE
4	ISHARES TR	CORE S&P TTL STK	$9.0M	62905	7.27%	SOLE
5	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.8M	187959	4.68%	SOLE
6	ISHARES TR	CORE DIV GRWTH	$5.5M	78941	4.49%	SOLE
7	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$4.7M	103489	3.83%	SOLE
8	ISHARES TR	CORE US AGGBD ET	$4.6M	46546	3.75%	SOLE
9	ISHARES TR	TRUST ISHARE 0-1	$4.3M	38604	3.46%	SOLE
10	ISHARES TR	TRS FLT RT BD	$4.3M	84014	3.45%	SOLE
11	ISHARES TR	CORE S&P MCP ETF	$4.2M	62542	3.43%	SOLE
12	JPMORGAN CHASE & CO	COM	$2.8M	9399	2.24%	SOLE
13	ISHARES TR	MSCI USA QLT FCT	$2.4M	12743	1.98%	SOLE
14	ISHARES TR	US TREAS BD ETF	$2.4M	104382	1.94%	SOLE
15	NVIDIA CORPORATION	COM	$2.2M	12341	1.75%	SOLE
16	APPLE INC	COM	$2.2M	8474	1.75%	SOLE
17	TESLA INC	COM	$1.6M	4220	1.27%	SOLE
18	HALOZYME THERAPEUTICS INC	COM	$1.4M	21500	1.13%	SOLE
19	ISHARES TR	1 3 YR TREAS BD	$1.2M	15020	1.01%	SOLE
20	ISHARES TR	7-10 YR TRSY BD	$1.2M	12234	0.95%	SOLE
21	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.0M	1561	0.82%	SOLE
22	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$982K	18903	0.80%	SOLE
23	EA SERIES TRUST	ALPHA ARCH 1-3	$937K	8061	0.76%	SOLE
24	AMAZON COM INC	COM	$927K	4451	0.75%	SOLE
25	MICROSOFT CORP	COM	$898K	2426	0.73%	SOLE
26	ISHARES TR	INVESTMENT GRADE	$845K	18748	0.69%	SOLE
27	VANGUARD WORLD FD	ESG US STK ETF	$751K	6693	0.61%	SOLE
28	VANGUARD INDEX FDS	TOTAL STK MKT	$750K	2338	0.61%	SOLE
29	ALPHABET INC	CAP STK CL A	$744K	2589	0.60%	SOLE
30	ISHARES TR	NATIONAL MUN ETF	$687K	6468	0.56%	SOLE
31	ISHARES TR	ESG MSCI KLD 400	$659K	5435	0.53%	SOLE
32	SPDR SERIES TRUST	STATE STREET SPD	$642K	11349	0.52%	SOLE
33	ISHARES TR	SHRT NAT MUN ETF	$617K	5795	0.50%	SOLE
34	PROCTER & GAMBLE CO	COM	$603K	4176	0.49%	SOLE
35	SPDR SERIES TRUST	STATE STREET SPD	$597K	6100	0.48%	SOLE
36	ISHARES TR	CORE UNIVRSL USD	$569K	12322	0.46%	SOLE
37	ACCENTURE PLC IRELAND	SHS CLASS A	$563K	2840	0.46%	SOLE
38	FIDELITY WISE ORIGIN BITCOIN	SHS	$553K	9361	0.45%	SOLE
39	BLACKROCK ETF TRUST	ISHARES US EQUIT	$540K	9278	0.44%	SOLE
40	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$463K	5750	0.38%	SOLE
41	FIDELITY COVINGTON TRUST	ENHANCED INTL	$457K	12279	0.37%	SOLE
42	FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$407K	8041	0.33%	SOLE
43	ISHARES TR	ESG AW MSCI EAFE	$382K	4000	0.31%	SOLE
44	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$372K	4943	0.30%	SOLE
45	AMGEN INC	COM	$370K	1051	0.30%	SOLE
46	ISHARES TR	SYSTEMATIC BD ET	$367K	4126	0.30%	SOLE
47	BLACKROCK ETF TRUST	ISHARES INTL CTR	$366K	11383	0.30%	SOLE
48	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$364K	3250	0.30%	SOLE
49	BLACKROCK ETF TRUST	ISHARES A I INNO	$353K	10711	0.29%	SOLE
50	SPDR SERIES TRUST	STATE STREET SPD	$352K	3672	0.29%	SOLE

1–50 of 76

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.