Filed: 5/20/2026ACC: 0001951757-26-000887
📋 What this filing means
CADIA PRIVATE CLIENT LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $126.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$126.01M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
S&P 500 ETF SHS$16.97M13.5%
COM$15.51M12.3%
UNIT SER 1$13.65M10.8%
INT-TRM U.S TRES$10.28M8.2%
CORE S&P TTL STK$10.02M8.0%
CORE DIV GRWTH$5.66M4.5%
US DIVIDEND EQ$5.30M4.2%
Portfolio Concentration
Top 3$40.90M32.5%
4–10$39.28M31.2%
11–25$27.76M22.0%
Rest$18.06M14.3%
Top 3 weight
32.5%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD INDEX FDS
SOLEShares27.05K
TypeSH
Market value$16.97M
13.46%
Sole
0.00
Shared
0.00
None
27.05K
INVESCO QQQ TR
SOLEShares22.23K
TypeSH
Market value$13.65M
10.84%
Sole
0.00
Shared
0.00
None
22.23K
SCHWAB STRATEGIC TR
SOLEShares410.03K
TypeSH
Market value$10.28M
8.16%
Sole
0.00
Shared
0.00
None
410.03K
ISHARES TR
SOLEShares67.39K
TypeSH
Market value$10.02M
7.95%
Sole
0.00
Shared
0.00
None
67.39K
ISHARES TR
SOLEShares81.49K
TypeSH
Market value$5.66M
4.49%
Sole
0.00
Shared
0.00
None
81.49K
SCHWAB STRATEGIC TR
SOLEShares193.19K
TypeSH
Market value$5.30M
4.21%
Sole
0.00
Shared
0.00
None
193.19K
ISHARES TR
SOLEShares49.72K
TypeSH
Market value$4.97M
3.94%
Sole
0.00
Shared
0.00
None
49.72K
FIDELITY MERRIMACK STR TR
SOLEShares101.94K
TypeSH
Market value$4.69M
3.72%
Sole
0.00
Shared
0.00
None
101.94K
ISHARES TR
SOLEShares66.05K
TypeSH
Market value$4.36M
3.46%
Sole
0.00
Shared
0.00
None
66.05K
ISHARES TR
SOLEShares38.89K
TypeSH
Market value$4.28M
3.40%
Sole
0.00
Shared
0.00
None
38.89K
ISHARES TR
SOLEShares84.26K
TypeSH
Market value$4.25M
3.37%
Sole
0.00
Shared
0.00
None
84.26K
JPMORGAN CHASE & CO
SOLEShares8.95K
TypeSH
Market value$2.88M
2.29%
Sole
0.00
Shared
0.00
None
8.95K
ISHARES TR
SOLEShares117.34K
TypeSH
Market value$2.70M
2.14%
Sole
0.00
Shared
0.00
None
117.34K
ISHARES TR
SOLEShares12.88K
TypeSH
Market value$2.56M
2.03%
Sole
0.00
Shared
0.00
None
12.88K
APPLE INC
SOLEShares8.46K
TypeSH
Market value$2.30M
1.83%
Sole
0.00
Shared
0.00
None
8.46K
NVIDIA CORPORATION
SOLEShares12.30K
TypeSH
Market value$2.29M
1.82%
Sole
0.00
Shared
0.00
None
12.30K
TESLA INC
SOLEShares4.22K
TypeSH
Market value$1.90M
1.51%
Sole
0.00
Shared
0.00
None
4.22K
HALOZYME THERAPEUTICS INC
SOLEShares21.50K
TypeSH
Market value$1.45M
1.15%
Sole
0.00
Shared
0.00
None
21.50K
ISHARES TR
SOLEShares15.72K
TypeSH
Market value$1.30M
1.03%
Sole
0.00
Shared
0.00
None
15.72K
MICROSOFT CORP
SOLEShares2.62K
TypeSH
Market value$1.27M
1.00%
Sole
0.00
Shared
0.00
None
2.62K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.56K
TypeSH
Market value$1.06M
0.84%
Sole
0.00
Shared
0.00
None
1.56K
AMAZON COM INC
SOLEShares4.47K
TypeSH
Market value$1.03M
0.82%
Sole
0.00
Shared
0.00
None
4.47K
ISHARES TR
SOLEShares20.61K
TypeSH
Market value$941.0K
0.75%
Sole
0.00
Shared
0.00
None
20.61K
EA SERIES TRUST
SOLEShares8.06K
TypeSH
Market value$927.8K
0.74%
Sole
0.00
Shared
0.00
None
8.06K
ISHARES TR
SOLEShares9.32K
TypeSH
Market value$895.9K
0.71%
Sole
0.00
Shared
0.00
None
9.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.05K | SH | $16.97M 13.46% | 0.00 | 0.00 | 27.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.23K | SH | $13.65M 10.84% | 0.00 | 0.00 | 22.23K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 410.03K | SH | $10.28M 8.16% | 0.00 | 0.00 | 410.03K |
ISHARES TRSOLE | CORE S&P TTL STK | 67.39K | SH | $10.02M 7.95% | 0.00 | 0.00 | 67.39K |
ISHARES TRSOLE | CORE DIV GRWTH | 81.49K | SH | $5.66M 4.49% | 0.00 | 0.00 | 81.49K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 193.19K | SH | $5.30M 4.21% | 0.00 | 0.00 | 193.19K |
ISHARES TRSOLE | CORE US AGGBD ET | 49.72K | SH | $4.97M 3.94% | 0.00 | 0.00 | 49.72K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 101.94K | SH | $4.69M 3.72% | 0.00 | 0.00 | 101.94K |
ISHARES TRSOLE | CORE S&P MCP ETF | 66.05K | SH | $4.36M 3.46% | 0.00 | 0.00 | 66.05K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 38.89K | SH | $4.28M 3.40% | 0.00 | 0.00 | 38.89K |
ISHARES TRSOLE | TRS FLT RT BD | 84.26K | SH | $4.25M 3.37% | 0.00 | 0.00 | 84.26K |
JPMORGAN CHASE & COSOLE | COM | 8.95K | SH | $2.88M 2.29% | 0.00 | 0.00 | 8.95K |
ISHARES TRSOLE | US TREAS BD ETF | 117.34K | SH | $2.70M 2.14% | 0.00 | 0.00 | 117.34K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.88K | SH | $2.56M 2.03% | 0.00 | 0.00 | 12.88K |
APPLE INCSOLE | COM | 8.46K | SH | $2.30M 1.83% | 0.00 | 0.00 | 8.46K |
NVIDIA CORPORATIONSOLE | COM | 12.30K | SH | $2.29M 1.82% | 0.00 | 0.00 | 12.30K |
TESLA INCSOLE | COM | 4.22K | SH | $1.90M 1.51% | 0.00 | 0.00 | 4.22K |
HALOZYME THERAPEUTICS INCSOLE | COM | 21.50K | SH | $1.45M 1.15% | 0.00 | 0.00 | 21.50K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 15.72K | SH | $1.30M 1.03% | 0.00 | 0.00 | 15.72K |
MICROSOFT CORPSOLE | COM | 2.62K | SH | $1.27M 1.00% | 0.00 | 0.00 | 2.62K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.56K | SH | $1.06M 0.84% | 0.00 | 0.00 | 1.56K |
AMAZON COM INCSOLE | COM | 4.47K | SH | $1.03M 0.82% | 0.00 | 0.00 | 4.47K |
ISHARES TRSOLE | INVESTMENT GRADE | 20.61K | SH | $941.0K 0.75% | 0.00 | 0.00 | 20.61K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 8.06K | SH | $927.8K 0.74% | 0.00 | 0.00 | 8.06K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 9.32K | SH | $895.9K 0.71% | 0.00 | 0.00 | 9.32K |
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