Cadia Private Client LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Cadia Private Client LLC reported 76 stock positions worth $139.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.9%) and Schwab Intermediate-Term US (SCHR, 7.3%). Compared with Q1 2026, it opened 8 new positions, sold out of 8, added to 38 and reduced 20. The biggest buy was Ish Intl CTRY Rot Act ETF (CORO, shares +939%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0002135817
- Portfolio Value
- $139.4M (Q2 2026)
- SEC Filing
- 0001951757-26-001217 ↗ filed Aug 11, 2026
Holdings Value
Holdings 76 stocks · $139.4M
| VOO Vanguard S&P 500 ETF | 13.85% | 28,110 | $19.3M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 9.95% | 18,827 | $13.9M | Reduce -12.9% |
| SCHR Schwab Intermediate-Term US | 7.31% | 413,093 | $10.2M | Add +0.7% |
| ITOT iShares Core S&P Total U.S. | 6.69% | 56,729 | $9.3M | Reduce -9.8% |
| DGRO iShares Core Dividend Growth | 4.16% | 76,459 | $5.8M | Reduce -3.1% |
| SCHD Schwab US DVD Equity ETF | 4.05% | 178,128 | $5.6M | Reduce -5.2% |
| FBND Fidelity Total Bond ETF | 3.68% | 112,878 | $5.1M | Add +9.1% |
| TFLO iShares Treasury Floating Ra | 3.64% | 100,208 | $5.1M | Add +19.3% |
| IJH iShares Core S&P Midcap ETF | 3.35% | 60,529 | $4.7M | Reduce -3.2% |
| CORO Ish Intl CTRY Rot Act ETF | 3.11% | 118,325 | $4.3M | Add +939.5% |
| AGG iShares Core U.S. Aggregate | 2.94% | 41,451 | $4.1M | Reduce -10.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.69% | 73,894 | $3.7M | New |
| JPM JPMorgan Chase & Co. | 2.21% | 9,403 | $3.1M | Add +0.0% |
| NVDA Nvidia Corp. | 1.73% | 12,036 | $2.4M | Reduce -2.5% |
| AAPL Apple Inc. | 1.72% | 8,299 | $2.4M | Reduce -2.1% |
| GOVT iShares US Treasury Bond ETF | 1.62% | 99,262 | $2.3M | Reduce -4.9% |
| SHV iShares 0-1 Year Treasury Bo | 1.28% | 16,154 | $1.8M | Reduce -58.1% |
| TSLA Tesla Inc. | 1.28% | 4,227 | $1.8M | Add +0.2% |
| HALO Halozyme Therapeutics Inc. | 1.21% | 21,500 | $1.7M | No change |
| IEF iShares 7-10 Year Treasury B | 1.08% | 15,846 | $1.5M | Add +29.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.95% | 25,231 | $1.3M | Add +33.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.85% | 14,480 | $1.2M | Reduce -3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.81% | 9,534 | $1.1M | Add +56.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.81% | 18,590 | $1.1M | Add +63.8% |
| AMZN Amazon.com Inc. | 0.76% | 4,432 | $1.1M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 1,366 | $1.0M | Reduce -12.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.71% | 14,524 | $988K | Add +56.5% |
| GOOGL Alphabet Inc. Class A | 0.68% | 2,666 | $953K | Add +3.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.68% | 8,061 | $944K | No change |
| IALT Ishrs SYS Alt Act ETF | 0.67% | 33,201 | $931K | Add +234.5% |
| ESGV Vanguard ESG US Stock ETF | 0.64% | 6,703 | $886K | Add +0.1% |
| MSFT Microsoft Corp. | 0.64% | 2,375 | $886K | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 2,302 | $852K | Reduce -1.5% |
| IGEB iShares Investment Grade SYS | 0.61% | 18,881 | $852K | Add +0.7% |
| FENI Fidelity Enhanced Intl ETF | 0.57% | 19,759 | $793K | Add +60.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.56% | 5,445 | $775K | Add +0.2% |
| MUB iShares National Muni Bond E | 0.52% | 6,755 | $727K | Add +4.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.49% | 4,251 | $687K | Add +30.8% |
| FMB First Trust Managed Municipa | 0.49% | 13,241 | $680K | Add +64.7% |
| SUB iShares Short-Term National | 0.49% | 6,386 | $680K | Add +10.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.48% | 12,790 | $674K | Add +19.4% |
| PG The Procter & Gamble Co. | 0.44% | 4,179 | $613K | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.41% | 12,323 | $569K | Add +0.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.39% | 10,776 | $550K | Add +15.1% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 2,427 | $532K | Reduce -81.0% |
| THRO iShares U.S. Thematic Rotati | 0.35% | 11,300 | $487K | Add +56.8% |
| AVEM Avantis Emerging Markets Eq | 0.35% | 5,012 | $484K | Reduce -12.8% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.34% | 14,694 | $467K | Add +81.3% |
| MU Micron Technology Inc. | 0.32% | 390 | $451K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.30% | 3,672 | $412K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.29% | 4,000 | $411K | No change |
| AMGN Amgen Inc. | 0.27% | 1,051 | $381K | No change |
| ACN Accenture PLC Class A | 0.25% | 2,847 | $354K | Add +0.3% |
| V Visa Inc. Class A | 0.25% | 1,012 | $347K | Add +0.7% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.24% | 6,717 | $338K | New |
| SYSB iShares Systematic Bond ETF | 0.24% | 3,718 | $330K | Reduce -9.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.23% | 2,750 | $328K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 6,668 | $323K | New |
| GGOV iShares Global GB Usd Ha ETF | 0.23% | 6,415 | $323K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.23% | 1,006 | $319K | Add +0.6% |
| WM Waste Management Inc. | 0.23% | 1,413 | $315K | Add +0.4% |
| ESGU iShares ESG Aware MSCI USA | 0.22% | 1,850 | $303K | No change |
| LLY Eli Lilly & Co. | 0.21% | 243 | $291K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 575 | $288K | No change |
| JNJ Johnson & Johnson | 0.20% | 1,121 | $285K | Add +0.5% |
| DIVB iShares Core Dividend ETF | 0.20% | 4,527 | $279K | Add +0.3% |
| IGV iShares Expanded Tech-Softwa | 0.20% | 3,002 | $272K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.19% | 768 | $271K | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.19% | 263 | $266K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.17% | 9,693 | $242K | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 1,128 | $240K | Reduce -31.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 1,066 | $232K | No change |
| COST Costco Wholesale Corp. | 0.16% | 245 | $229K | Add +0.4% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.16% | 2,446 | $228K | Add +1.4% |
| VGT Vanguard Info Tech ETF | 0.15% | 1,769 | $211K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 428 | $204K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SHV iShares 0-1 Year Treasury Bo | Reduce -58.1% | 1.28% | −2.18 |
| QUAL iShares MSCI USA Quality Fac | Reduce -81.0% | 0.38% | −1.60 |
| AGG iShares Core U.S. Aggregate | Reduce -10.9% | 2.94% | −0.81 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.2% | 4.05% | −0.63 |
| ITOT iShares Core S&P Total U.S. | Reduce -9.8% | 6.69% | −0.58 |
| DGRO iShares Core Dividend Growth | Reduce -3.1% | 4.16% | −0.34 |
| GOVT iShares US Treasury Bond ETF | Reduce -4.9% | 1.62% | −0.32 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.30 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.25 |
| BDVL iShares DV Equity Active ETF | Sold out | 0.00% | −0.24 |
| BDYN iShares DYN Act ETF | Sold out | 0.00% | −0.23 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.19 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.9% | 9.95% | −0.18 |
| PZA Invesco National Amt-Free Mu | Sold out | 0.00% | −0.17 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.16 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.6% | 0.85% | −0.15 |
| MSFT Microsoft Corp. | Reduce -2.1% | 0.64% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.5% | 0.73% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -31.6% | 0.17% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.2% | 3.35% | −0.08 |
| SYSB iShares Systematic Bond ETF | Reduce -9.9% | 0.24% | −0.06 |
| AVEM Avantis Emerging Markets Eq | Reduce -12.8% | 0.35% | −0.03 |
| AAPL Apple Inc. | Reduce -2.1% | 1.72% | −0.02 |
| NVDA Nvidia Corp. | Reduce -2.5% | 1.73% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 0.61% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.76% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.19% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| CORO Ish Intl CTRY Rot Act ETF | Add +939.5% | 3.11% | +2.81 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 2.69% | +2.69 |
| VOO Vanguard S&P 500 ETF | Add +4.3% | 13.85% | +0.78 |
| IALT Ishrs SYS Alt Act ETF | Add +234.5% | 0.67% | +0.45 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +56.3% | 0.81% | +0.33 |
| MU Micron Technology Inc. | New | 0.32% | +0.32 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +63.8% | 0.81% | +0.29 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +56.5% | 0.71% | +0.27 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.24% | +0.24 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.23% | +0.23 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.23% | +0.23 |
| LLY Eli Lilly & Co. | New | 0.21% | +0.21 |
| FENI Fidelity Enhanced Intl ETF | Add +60.9% | 0.57% | +0.20 |
| BAI Ishrs AI in and Tech Act ETF | Add +19.4% | 0.48% | +0.20 |
| SPMO Invesco S&P 500 Momentum ETF | Add +30.8% | 0.49% | +0.20 |
| TFLO iShares Treasury Floating Ra | Add +19.3% | 3.64% | +0.19 |
| FMB First Trust Managed Municipa | Add +64.7% | 0.49% | +0.16 |
| VGT Vanguard Info Tech ETF | New | 0.15% | +0.15 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +33.5% | 0.95% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.15% | +0.15 |
| THRO iShares U.S. Thematic Rotati | Add +56.8% | 0.35% | +0.14 |
| IEF iShares 7-10 Year Treasury B | Add +29.5% | 1.08% | +0.13 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | Add +81.3% | 0.34% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 0.68% | +0.08 |
| ESGV Vanguard ESG US Stock ETF | Add +0.1% | 0.64% | +0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.2% | 0.56% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.6% | 0.23% | +0.01 |
| TSLA Tesla Inc. | Add +0.2% | 1.28% | +0.00 |
| V Visa Inc. Class A | Add +0.7% | 0.25% | +0.00 |
| DIVB iShares Core Dividend ETF | Add +0.3% | 0.20% | +0.00 |
| IGV iShares Expanded Tech-Softwa | Add +0.0% | 0.20% | +0.00 |
| SUB iShares Short-Term National | Add +10.2% | 0.49% | −0.01 |
| JNJ Johnson & Johnson | Add +0.5% | 0.20% | −0.02 |
| LQDH iShares Int Hedg Corp. BD ETF | Add +1.4% | 0.16% | −0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Add +1.1% | 0.17% | −0.02 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.16% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 2.21% | −0.04 |
| MUB iShares National Muni Bond E | Add +4.4% | 0.52% | −0.04 |
| WM Waste Management Inc. | Add +0.4% | 0.23% | −0.04 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.44% | −0.05 |
| FBTC Fidelity Wise Origin Bitcoin | Add +15.1% | 0.39% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +0.0% | 0.41% | −0.05 |
| IGEB iShares Investment Grade SYS | Add +0.7% | 0.61% | −0.07 |
| FBND Fidelity Total Bond ETF | Add +9.1% | 3.68% | −0.15 |
| ACN Accenture PLC Class A | Add +0.3% | 0.25% | −0.20 |
| SCHR Schwab Intermediate-Term US | Add +0.7% | 7.31% | −0.99 |