Cadia Private Client LLC 13F Holdings · Q2 2026
Cadia Private Client LLC reported 76 securities worth $139.40M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (13.85%), QQQ (9.95%), SCHR (7.31%). Among its top 25 positions this quarter: 1 new, 11 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $19.3M | 13.85% | 28,110 | Added |
| 2 | QQQ | INVESCO QQQ TR | $13.9M | 9.95% | 18,827 | Trimmed |
| 3 | SCHR | SCHWAB STRATEGIC TR | $10.2M | 7.31% | 413,093 | Added |
| 4 | ITOT | ISHARES TR | $9.3M | 6.69% | 56,729 | Trimmed |
| 5 | DGRO | ISHARES TR | $5.8M | 4.16% | 76,459 | Trimmed |
| 6 | SCHD | SCHWAB STRATEGIC TR | $5.6M | 4.05% | 178,128 | Trimmed |
| 7 | FBND | FIDELITY MERRIMACK STR TR | $5.1M | 3.68% | 112,878 | Added |
| 8 | TFLO | ISHARES TR | $5.1M | 3.64% | 100,208 | Added |
| 9 | IJH | ISHARES TR | $4.7M | 3.35% | 60,529 | Trimmed |
| 10 | CORO | BLACKROCK ETF TRUST | $4.3M | 3.11% | 118,325 | Added |
| 11 | AGG | ISHARES TR | $4.1M | 2.94% | 41,451 | Trimmed |
| 12 | NEAR | ISHARES U S ETF TR | $3.7M | 2.69% | 73,894 | New |
| 13 | JPM | JPMORGAN CHASE & CO | $3.1M | 2.21% | 9,403 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $2.4M | 1.73% | 12,036 | Trimmed |
| 15 | AAPL | APPLE INC | $2.4M | 1.72% | 8,299 | Trimmed |
| 16 | GOVT | ISHARES TR | $2.3M | 1.62% | 99,262 | Trimmed |
| 17 | SHV | ISHARES TR | $1.8M | 1.28% | 16,154 | Trimmed |
| 18 | TSLA | TESLA INC | $1.8M | 1.28% | 4,227 | Added |
| 19 | HALO | HALOZYME THERAPEUTICS INC | $1.7M | 1.21% | 21,500 | Hold |
| 20 | IEF | ISHARES TR | $1.5M | 1.08% | 15,846 | Added |
| 21 | BINC | BLACKROCK ETF TRUST II | $1.3M | 0.95% | 25,231 | Added |
| 22 | SHY | ISHARES TR | $1.2M | 0.85% | 14,480 | Trimmed |
| 23 | SPYG | SPDR SERIES TRUST | $1.1M | 0.81% | 9,534 | Added |
| 24 | SPYV | SPDR SERIES TRUST | $1.1M | 0.81% | 18,590 | Added |
| 25 | AMZN | AMAZON COM INC | $1.1M | 0.76% | 4,432 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR