13F-HR filed by Cadia Private Client LLC
Cadia Private Client LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 76 holding rows worth $139,396,077.
- Accession
- 0001951757-26-001217
- Filer
- CIK 2135817
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 76 entries on the cover page, a total value of $139,396,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,396,077 with VALUE read as dollars as filed, 13F file number 028-26991. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 28,110 | $19,306,268 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,827 | $13,864,108 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 413,093 | $10,186,865 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 56,729 | $9,318,894 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 76,459 | $5,794,799 | dollars as filed | |
| SCHD | 808524797 | COM | 178,128 | $5,648,438 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 112,878 | $5,134,799 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 100,208 | $5,073,534 | dollars as filed | |
| IJH | 464287507 | COM | 60,529 | $4,667,353 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 118,325 | $4,330,695 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,451 | $4,102,833 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 73,894 | $3,743,493 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,403 | $3,078,037 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,036 | $2,408,326 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,299 | $2,401,427 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 99,262 | $2,261,192 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,154 | $1,782,543 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,227 | $1,777,755 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,500 | $1,682,805 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,846 | $1,498,594 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 25,231 | $1,320,583 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14,480 | $1,188,988 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,534 | $1,134,423 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,590 | $1,130,095 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,432 | $1,056,323 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,366 | $1,020,050 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 14,524 | $987,795 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,666 | $952,635 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 8,061 | $943,806 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 33,201 | $931,289 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,703 | $886,393 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,375 | $885,876 | dollars as filed | |
| VTI | 922908769 | COM | 2,302 | $851,968 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 18,881 | $851,720 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 19,759 | $792,932 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,445 | $775,369 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,755 | $726,928 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,251 | $686,722 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 13,241 | $680,160 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,386 | $679,881 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 12,790 | $674,289 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,179 | $612,870 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,323 | $568,693 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10,776 | $550,126 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,427 | $532,461 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 11,300 | $487,126 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,012 | $483,594 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 14,694 | $466,963 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 390 | $450,570 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,672 | $411,647 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,000 | $411,240 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,051 | $380,632 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,847 | $354,320 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,012 | $347,373 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 6,717 | $338,352 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,718 | $329,872 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,750 | $327,608 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,668 | $322,909 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 6,415 | $322,610 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,006 | $319,319 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,413 | $315,026 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,850 | $302,790 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 243 | $291,270 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 575 | $287,724 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,121 | $284,736 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 4,527 | $278,864 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,002 | $271,964 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 768 | $271,308 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 263 | $266,054 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 9,693 | $242,221 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,128 | $240,092 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,066 | $232,352 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 245 | $228,761 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,446 | $227,809 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,769 | $211,460 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 428 | $204,378 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001217 | this filing | 2026-08-11 | acceptance time not in the bulk data set |