Cadia Private Client LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 20, 2026), Cadia Private Client LLC reported 76 stock positions worth $123.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.1%) and Schwab Intermediate-Term US (SCHR, 8.3%). Compared with Q4 2025, it opened 12 new positions, sold out of 7, added to 33 and reduced 20. The biggest buy was a new position in Fidelity Enhanced Intl ETF (FENI) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0002135817
- Portfolio Value
- $123.2M (Q1 2026)
- SEC Filing
- 0001951757-26-000888 ↗ filed May 20, 2026
Holdings Value
Holdings 76 stocks · $123.2M
| VOO Vanguard S&P 500 ETF | 13.07% | 26,960 | $16.1M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 10.12% | 21,617 | $12.5M | Reduce -2.7% |
| SCHR Schwab Intermediate-Term US | 8.29% | 410,404 | $10.2M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 7.27% | 62,905 | $9.0M | Reduce -6.7% |
| SCHD Schwab US DVD Equity ETF | 4.68% | 187,959 | $5.8M | Reduce -2.7% |
| DGRO iShares Core Dividend Growth | 4.50% | 78,941 | $5.5M | Reduce -3.1% |
| FBND Fidelity Total Bond ETF | 3.83% | 103,489 | $4.7M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 3.75% | 46,546 | $4.6M | Reduce -6.4% |
| SHV iShares 0-1 Year Treasury Bo | 3.46% | 38,604 | $4.3M | Reduce -0.7% |
| TFLO iShares Treasury Floating Ra | 3.45% | 84,014 | $4.3M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 3.43% | 62,542 | $4.2M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 2.24% | 9,399 | $2.8M | Add +5.0% |
| QUAL iShares MSCI USA Quality Fac | 1.98% | 12,743 | $2.4M | Reduce -1.0% |
| GOVT iShares US Treasury Bond ETF | 1.94% | 104,382 | $2.4M | Reduce -11.0% |
| NVDA Nvidia Corp. | 1.75% | 12,341 | $2.2M | Add +0.3% |
| AAPL Apple Inc. | 1.75% | 8,474 | $2.2M | Add +0.1% |
| TSLA Tesla Inc. | 1.27% | 4,220 | $1.6M | No change |
| HALO Halozyme Therapeutics Inc. | 1.13% | 21,500 | $1.4M | No change |
| SHY iShares 1-3 Year Treasury Bo | 1.01% | 15,020 | $1.2M | Reduce -4.5% |
| IEF iShares 7-10 Year Treasury B | 0.95% | 12,234 | $1.2M | Add +31.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 1,561 | $1.0M | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.80% | 18,903 | $982K | Add +74.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.76% | 8,061 | $937K | No change |
| AMZN Amazon.com Inc. | 0.75% | 4,451 | $927K | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.73% | 2,426 | $898K | Reduce -7.3% |
| IGEB iShares Investment Grade SYS | 0.69% | 18,748 | $845K | Reduce -9.0% |
| ESGV Vanguard ESG US Stock ETF | 0.61% | 6,693 | $751K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 2,338 | $750K | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.60% | 2,589 | $744K | Add +1.1% |
| MUB iShares National Muni Bond E | 0.56% | 6,468 | $687K | Add +0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.53% | 5,435 | $659K | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.52% | 11,349 | $642K | Add +36.5% |
| SUB iShares Short-Term National | 0.50% | 5,795 | $617K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.49% | 4,176 | $603K | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 6,100 | $597K | Add +72.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.46% | 12,322 | $569K | No change |
| ACN Accenture PLC Class A | 0.46% | 2,840 | $563K | Add +0.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.45% | 9,361 | $553K | Add +0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.44% | 9,278 | $540K | Add +30.8% |
| AVEM Avantis Emerging Markets Eq | 0.38% | 5,750 | $463K | Add +36.4% |
| FENI Fidelity Enhanced Intl ETF | 0.37% | 12,279 | $457K | New |
| FMB First Trust Managed Municipa | 0.33% | 8,041 | $407K | Add +0.4% |
| ESGD iShares Trust iShares ESG Aw | 0.31% | 4,000 | $382K | Add +14.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.30% | 4,943 | $372K | Add +70.2% |
| AMGN Amgen Inc. | 0.30% | 1,051 | $370K | Reduce -1.3% |
| SYSB iShares Systematic Bond ETF | 0.30% | 4,126 | $367K | Add +36.8% |
| CORO Ish Intl CTRY Rot Act ETF | 0.30% | 11,383 | $366K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.30% | 3,250 | $364K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.29% | 10,711 | $353K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.29% | 3,672 | $352K | No change |
| WM Waste Management Inc. | 0.26% | 1,408 | $324K | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 1,648 | $316K | Add +14.1% |
| V Visa Inc. Class A | 0.25% | 1,005 | $304K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 10,419 | $304K | Reduce -29.2% |
| BDVL iShares DV Equity Active ETF | 0.24% | 12,034 | $297K | Reduce -30.5% |
| BDYN iShares DYN Act ETF | 0.23% | 11,826 | $287K | Reduce -27.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 575 | $276K | Add +0.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.22% | 1,000 | $275K | New |
| JNJ Johnson & Johnson | 0.22% | 1,116 | $273K | Add +0.5% |
| IALT Ishrs SYS Alt Act ETF | 0.22% | 9,926 | $271K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.22% | 2,750 | $266K | No change |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.22% | 8,104 | $265K | New |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 1,850 | $262K | No change |
| THRO iShares U.S. Thematic Rotati | 0.21% | 7,205 | $261K | New |
| DIVB iShares Core Dividend ETF | 0.20% | 4,515 | $244K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.20% | 244 | $243K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.20% | 9,586 | $240K | Add +0.7% |
| IGV iShares Expanded Tech-Softwa | 0.19% | 3,001 | $240K | No change |
| LMT Lockheed Martin Corp. | 0.19% | 379 | $229K | New |
| AVGO Broadcom Inc. | 0.18% | 728 | $225K | Add +1.8% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.18% | 2,412 | $223K | New |
| GS Goldman Sachs Group Inc. | 0.18% | 263 | $223K | New |
| GOOG Alphabet Inc. Class C | 0.18% | 773 | $222K | Add +0.4% |
| PZA Invesco National Amt-Free Mu | 0.17% | 9,145 | $210K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 1,066 | $209K | Add +0.1% |
| WMT Walmart Inc. | 0.16% | 1,625 | $202K | New |
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.7% | 10.12% | −0.71 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.7% | 7.27% | −0.68 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 13.07% | −0.39 |
| MSFT Microsoft Corp. | Reduce -7.3% | 0.73% | −0.28 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.26 |
| GOVT iShares US Treasury Bond ETF | Reduce -11.0% | 1.94% | −0.20 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.19 |
| AGG iShares Core U.S. Aggregate | Reduce -6.4% | 3.75% | −0.19 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.19 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.18 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.18 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.16 |
| SCHG Schwab US Large-Cap Growth | Reduce -29.2% | 0.25% | −0.13 |
| BDVL iShares DV Equity Active ETF | Reduce -30.5% | 0.24% | −0.10 |
| BDYN iShares DYN Act ETF | Reduce -27.8% | 0.23% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.75% | −0.07 |
| IGEB iShares Investment Grade SYS | Reduce -9.0% | 0.69% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.0% | 1.98% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.2% | 0.61% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.3% | 3.43% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.5% | 1.01% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -3.1% | 4.50% | +0.01 |
| AMGN Amgen Inc. | Reduce -1.3% | 0.30% | +0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.7% | 3.46% | +0.06 |
| TFLO iShares Treasury Floating Ra | Reduce -0.3% | 3.45% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.7% | 4.68% | +0.47 |
Portfolio Buys Q4 2025 → Q1 2026
| FENI Fidelity Enhanced Intl ETF | New | 0.37% | +0.37 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +74.9% | 0.80% | +0.34 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.30% | +0.30 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.30% | +0.30 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.29% | +0.29 |
| IEF iShares 7-10 Year Treasury B | Add +31.3% | 0.95% | +0.24 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.22% | +0.22 |
| IALT Ishrs SYS Alt Act ETF | New | 0.22% | +0.22 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.22% | +0.22 |
| THRO iShares U.S. Thematic Rotati | New | 0.21% | +0.21 |
| LMT Lockheed Martin Corp. | New | 0.19% | +0.19 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +72.6% | 0.48% | +0.19 |
| LQDH iShares Int Hedg Corp. BD ETF | New | 0.18% | +0.18 |
| GS Goldman Sachs Group Inc. | New | 0.18% | +0.18 |
| WMT Walmart Inc. | New | 0.16% | +0.16 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +36.5% | 0.52% | +0.15 |
| SCHR Schwab Intermediate-Term US | Add +0.1% | 8.29% | +0.13 |
| SPHQ Invesco S&P 500 Quality ETF | Add +70.2% | 0.30% | +0.13 |
| AVEM Avantis Emerging Markets Eq | Add +36.4% | 0.38% | +0.12 |
| FBND Fidelity Total Bond ETF | Add +1.5% | 3.83% | +0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +30.8% | 0.44% | +0.10 |
| SYSB iShares Systematic Bond ETF | Add +36.8% | 0.30% | +0.08 |
| ESGD iShares Trust iShares ESG Aw | Add +14.3% | 0.31% | +0.05 |
| JNJ Johnson & Johnson | Add +0.5% | 0.22% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +14.1% | 0.26% | +0.04 |
| WM Waste Management Inc. | Add +0.4% | 0.26% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.49% | +0.01 |
| SUB iShares Short-Term National | Add +0.3% | 0.50% | +0.01 |
| MUB iShares National Muni Bond E | Add +0.3% | 0.56% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.17% | +0.01 |
| DIVB iShares Core Dividend ETF | Add +0.3% | 0.20% | +0.01 |
| FMB First Trust Managed Municipa | Add +0.4% | 0.33% | +0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +0.7% | 0.20% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.22% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.18% | −0.01 |
| AVGO Broadcom Inc. | Add +1.8% | 0.18% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.3% | 0.53% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +0.2% | 0.61% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.60% | −0.03 |
| V Visa Inc. Class A | Add +0.1% | 0.25% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +5.0% | 2.24% | −0.05 |
| NVDA Nvidia Corp. | Add +0.3% | 1.75% | −0.07 |
| AAPL Apple Inc. | Add +0.1% | 1.75% | −0.08 |
| FBTC Fidelity Wise Origin Bitcoin | Add +0.4% | 0.45% | −0.12 |
| ACN Accenture PLC Class A | Add +0.2% | 0.46% | −0.15 |