Q2 2026 13F · SEC CIK 2135817

Cadia Private Client LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $139.4M
Reported positions: 76
Holdings vs S&P 500, 3 yrs: —
Assets under management: $192.5M

Cadia Private Client LLC is a wealth manager that reported 76 positions worth $139.4M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Vanguard S&p 500 ETF (VOO, 13.8%), Invesco Qqq Tr (QQQ, 9.9%), Schwab Inter Tsy (SCHR, 7.3%).

Cadia Private Client LLC holdings largest 50 of 76 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cadia Private Client LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	13.8%	13.1%	28,110	+4.3%	$19.3M
QQQInvesco Qqq Tr	9.9%	10.1%	18,827	-12.9%	$13.9M
SCHRSchwab Inter Tsy	7.3%	8.3%	413,093	+0.7%	$10.2M
ITOTIshares Total US Stock Market ETF	6.7%	7.3%	56,729	-9.8%	$9.3M
DGROIshares Core Dividend Growth ETF	4.2%	4.5%	76,459	-3.1%	$5.8M
SCHDSchwab Strategic Tr	4.1%	4.7%	178,128	-5.2%	$5.6M
FBNDFidelity Merrimack Str Tr	3.7%	3.8%	112,878	+9.1%	$5.1M
TFLOIshares Tr	3.6%	3.5%	100,208	+19.3%	$5.1M
IJHIshares Tr	3.3%	3.4%	60,529	-3.2%	$4.7M
COROBlackrock ETF Trust	3.1%	0.3%	118,325	+939.5%	$4.3M
AGGIshares Tr	2.9%	3.7%	41,451	-10.9%	$4.1M
NEARIshares Short Duration Bond Active ETF	2.7%	—	73,894	—	$3.7M
JPMJpmorgan Chase & Co	2.2%	2.2%	9,403	+0.0%	$3.1M
NVDANvidia Corporation Com	1.7%	1.7%	12,036	-2.5%	$2.4M
AAPLApple Inc	1.7%	1.7%	8,299	-2.1%	$2.4M
GOVTIshares Tr	1.6%	1.9%	99,262	-4.9%	$2.3M
SHVIshares Tr	1.3%	3.5%	16,154	-58.2%	$1.8M
TSLATesla Inc Com	1.3%	1.3%	4,227	+0.2%	$1.8M
HALOHalozyme Therapeutics Inc	1.2%	1.1%	21,500	+0.0%	$1.7M
IEFiShs 7-10 ys Tsy	1.1%	0.9%	15,846	+29.5%	$1.5M
BINCIshares Flexible Income Active ETF	0.9%	0.8%	25,231	+33.5%	$1.3M
SHYiShs Lehman 1-3Tsy	0.9%	1.0%	14,480	-3.6%	$1.2M
SPYGSpdr Series Trust	0.8%	0.5%	9,534	+56.3%	$1.1M
SPYVSpdr Series Trust	0.8%	0.5%	18,590	+63.8%	$1.1M
AMZNAmazon Com Inc Com	0.8%	0.8%	4,432	-0.4%	$1.1M
SPYSpdr S&p 500 ETF Tr	0.7%	0.8%	1,366	-12.5%	$1.0M
DYNFIshares U.s. Equity Factor Rotation Acti	0.7%	0.4%	14,524	+56.5%	$988K
GOOGLAlphabet Inc	0.7%	0.6%	2,666	+3.0%	$953K
BOXXEa Series Trust	0.7%	0.8%	8,061	+0.0%	$944K
IALTBlackrock ETF Trust	0.7%	—	33,201	—	$931K
ESGVVanguard World Fd	0.6%	0.6%	6,703	+0.1%	$886K
MSFTMicrosoft Corp	0.6%	0.7%	2,375	-2.1%	$886K
VTIVanguard Index Fds	0.6%	0.6%	2,302	-1.5%	$852K
IGEBIshares Tr	0.6%	0.7%	18,881	+0.7%	$852K
FENIFidelity Enhanced International ETF	0.6%	0.4%	19,759	+60.9%	$793K
DSIiShares ESG MSCI KLD 400 ETF	0.6%	0.5%	5,445	+0.2%	$775K
MUBIshares National Muni Bond ETF	0.5%	0.6%	6,755	+4.4%	$727K
SPMOInvesco Exch Traded Fd Tr II	0.5%	0.3%	4,251	+30.8%	$687K
FMBFirst Tr Exch Traded Fd III	0.5%	0.3%	13,241	+64.7%	$680K
SUBIshares Tr	0.5%	0.5%	6,386	+10.2%	$680K
BAIIshares A.i. Innovation and Tech Active	0.5%	0.3%	12,790	+19.4%	$674K
PGProcter & Gamble Co Com	0.4%	0.5%	4,179	+0.1%	$613K
IUSBIshares Core Universal Usd Bond ETF	0.4%	0.5%	12,323	+0.0%	$569K
FBTCFidelity Wise Origin Bitcoin	0.4%	0.4%	10,776	+15.1%	$550K
QUALIshares Msci USA Quality Factor ETF	0.4%	2.0%	2,427	-81.0%	$532K
BTHMBlackrock ETF Trust	0.3%	—	11,300	—	$487K
AVEMAmerican Centy ETF Tr	0.3%	0.4%	5,012	-12.8%	$484K
IDEFBlackrock ETF Trust	0.3%	—	14,694	—	$467K
MUMicron Technology Inc	0.3%	—	390	—	$451K
MDYGSpdr Series Trust	0.3%	0.3%	3,672	+0.0%	$412K

What Cadia Private Client LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$139.4M	76
Q1 2026	$123.2M	76
Q4 2025	$126.0M	71

Questions about Cadia Private Client LLC's portfolio

What stocks does Cadia Private Client LLC own?

Cadia Private Client LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 76 positions worth $139.4M. The largest are Vanguard S&p 500 ETF (VOO) at 13.8%, Invesco Qqq Tr (QQQ) at 9.9%, Schwab Inter Tsy (SCHR) at 7.3%, Ishares Total US Stock Market ETF (ITOT) at 6.7% and Ishares Core Dividend Growth ETF (DGRO) at 4.2%.

What did Cadia Private Client LLC buy last quarter?

In Q2 2026, Cadia Private Client LLC added Blackrock ETF Trust (CORO) (+939.5% shares), First Tr Exch Traded Fd III (FMB) (+64.7% shares) and Spdr Series Trust (SPYV) (+63.8% shares), compared with its Q1 2026 filing.

What did Cadia Private Client LLC sell last quarter?

In Q2 2026, Cadia Private Client LLC cut from its top 50 Accenture PLC Ireland Shs Class A (ACN), cut from its top 50 Ishares Msci Eafe Esg (ESGD), cut from its top 50 Invesco Exchange Traded Fd T (SPHQ), cut from its top 50 Amgen Inc Com (AMGN), cut from its top 50 Ishares Tr (FIBR), Ishares Msci USA Quality Factor ETF (QUAL) (-81.0% shares), Ishares Tr (SHV) (-58.2% shares) and Invesco Qqq Tr (QQQ) (-12.9% shares), compared with its Q1 2026 filing.

When is Cadia Private Client LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cadia Private Client LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cadia Private Client LLC manage?

Cadia Private Client LLC reported $192.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $139.4M.