Filed: 5/20/2026ACC: 0001951757-26-000888
📋 What this filing means
CADIA PRIVATE CLIENT LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $123.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$123.25M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
S&P 500 ETF SHS$16.11M13.1%
COM$14.82M12.0%
UNIT SER 1$12.48M10.1%
INT-TRM U.S TRES$10.22M8.3%
CORE S&P TTL STK$8.96M7.3%
US DIVIDEND EQ$5.77M4.7%
CORE DIV GRWTH$5.54M4.5%
Portfolio Concentration
Top 3$38.81M31.5%
4–10$38.12M30.9%
11–25$26.25M21.3%
Rest$20.06M16.3%
Top 3 weight
31.5%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
VANGUARD INDEX FDS
SOLEShares26.96K
TypeSH
Market value$16.11M
13.07%
Sole
0.00
Shared
0.00
None
26.96K
INVESCO QQQ TR
SOLEShares21.62K
TypeSH
Market value$12.48M
10.12%
Sole
0.00
Shared
0.00
None
21.62K
SCHWAB STRATEGIC TR
SOLEShares410.40K
TypeSH
Market value$10.22M
8.29%
Sole
0.00
Shared
0.00
None
410.40K
ISHARES TR
SOLEShares62.91K
TypeSH
Market value$8.96M
7.27%
Sole
0.00
Shared
0.00
None
62.91K
SCHWAB STRATEGIC TR
SOLEShares187.96K
TypeSH
Market value$5.77M
4.68%
Sole
0.00
Shared
0.00
None
187.96K
ISHARES TR
SOLEShares78.94K
TypeSH
Market value$5.54M
4.50%
Sole
0.00
Shared
0.00
None
78.94K
FIDELITY MERRIMACK STR TR
SOLEShares103.49K
TypeSH
Market value$4.72M
3.83%
Sole
0.00
Shared
0.00
None
103.49K
ISHARES TR
SOLEShares46.55K
TypeSH
Market value$4.62M
3.75%
Sole
0.00
Shared
0.00
None
46.55K
ISHARES TR
SOLEShares38.60K
TypeSH
Market value$4.26M
3.46%
Sole
0.00
Shared
0.00
None
38.60K
ISHARES TR
SOLEShares84.01K
TypeSH
Market value$4.25M
3.45%
Sole
0.00
Shared
0.00
None
84.01K
ISHARES TR
SOLEShares62.54K
TypeSH
Market value$4.22M
3.43%
Sole
0.00
Shared
0.00
None
62.54K
JPMORGAN CHASE & CO
SOLEShares9.40K
TypeSH
Market value$2.76M
2.24%
Sole
0.00
Shared
0.00
None
9.40K
ISHARES TR
SOLEShares12.74K
TypeSH
Market value$2.44M
1.98%
Sole
0.00
Shared
0.00
None
12.74K
ISHARES TR
SOLEShares104.38K
TypeSH
Market value$2.39M
1.94%
Sole
0.00
Shared
0.00
None
104.38K
NVIDIA CORPORATION
SOLEShares12.34K
TypeSH
Market value$2.15M
1.75%
Sole
0.00
Shared
0.00
None
12.34K
APPLE INC
SOLEShares8.47K
TypeSH
Market value$2.15M
1.74%
Sole
0.00
Shared
0.00
None
8.47K
TESLA INC
SOLEShares4.22K
TypeSH
Market value$1.57M
1.27%
Sole
0.00
Shared
0.00
None
4.22K
HALOZYME THERAPEUTICS INC
SOLEShares21.50K
TypeSH
Market value$1.39M
1.13%
Sole
0.00
Shared
0.00
None
21.50K
ISHARES TR
SOLEShares15.02K
TypeSH
Market value$1.24M
1.01%
Sole
0.00
Shared
0.00
None
15.02K
ISHARES TR
SOLEShares12.23K
TypeSH
Market value$1.17M
0.95%
Sole
0.00
Shared
0.00
None
12.23K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.56K
TypeSH
Market value$1.02M
0.82%
Sole
0.00
Shared
0.00
None
1.56K
BLACKROCK ETF TRUST II
SOLEShares18.90K
TypeSH
Market value$981.7K
0.80%
Sole
0.00
Shared
0.00
None
18.90K
EA SERIES TRUST
SOLEShares8.06K
TypeSH
Market value$937.4K
0.76%
Sole
0.00
Shared
0.00
None
8.06K
AMAZON COM INC
SOLEShares4.45K
TypeSH
Market value$927.0K
0.75%
Sole
0.00
Shared
0.00
None
4.45K
MICROSOFT CORP
SOLEShares2.43K
TypeSH
Market value$897.9K
0.73%
Sole
0.00
Shared
0.00
None
2.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.96K | SH | $16.11M 13.07% | 0.00 | 0.00 | 26.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.62K | SH | $12.48M 10.12% | 0.00 | 0.00 | 21.62K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 410.40K | SH | $10.22M 8.29% | 0.00 | 0.00 | 410.40K |
ISHARES TRSOLE | CORE S&P TTL STK | 62.91K | SH | $8.96M 7.27% | 0.00 | 0.00 | 62.91K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 187.96K | SH | $5.77M 4.68% | 0.00 | 0.00 | 187.96K |
ISHARES TRSOLE | CORE DIV GRWTH | 78.94K | SH | $5.54M 4.50% | 0.00 | 0.00 | 78.94K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 103.49K | SH | $4.72M 3.83% | 0.00 | 0.00 | 103.49K |
ISHARES TRSOLE | CORE US AGGBD ET | 46.55K | SH | $4.62M 3.75% | 0.00 | 0.00 | 46.55K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 38.60K | SH | $4.26M 3.46% | 0.00 | 0.00 | 38.60K |
ISHARES TRSOLE | TRS FLT RT BD | 84.01K | SH | $4.25M 3.45% | 0.00 | 0.00 | 84.01K |
ISHARES TRSOLE | CORE S&P MCP ETF | 62.54K | SH | $4.22M 3.43% | 0.00 | 0.00 | 62.54K |
JPMORGAN CHASE & COSOLE | COM | 9.40K | SH | $2.76M 2.24% | 0.00 | 0.00 | 9.40K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.74K | SH | $2.44M 1.98% | 0.00 | 0.00 | 12.74K |
ISHARES TRSOLE | US TREAS BD ETF | 104.38K | SH | $2.39M 1.94% | 0.00 | 0.00 | 104.38K |
NVIDIA CORPORATIONSOLE | COM | 12.34K | SH | $2.15M 1.75% | 0.00 | 0.00 | 12.34K |
APPLE INCSOLE | COM | 8.47K | SH | $2.15M 1.74% | 0.00 | 0.00 | 8.47K |
TESLA INCSOLE | COM | 4.22K | SH | $1.57M 1.27% | 0.00 | 0.00 | 4.22K |
HALOZYME THERAPEUTICS INCSOLE | COM | 21.50K | SH | $1.39M 1.13% | 0.00 | 0.00 | 21.50K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 15.02K | SH | $1.24M 1.01% | 0.00 | 0.00 | 15.02K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 12.23K | SH | $1.17M 0.95% | 0.00 | 0.00 | 12.23K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.56K | SH | $1.02M 0.82% | 0.00 | 0.00 | 1.56K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 18.90K | SH | $981.7K 0.80% | 0.00 | 0.00 | 18.90K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 8.06K | SH | $937.4K 0.76% | 0.00 | 0.00 | 8.06K |
AMAZON COM INCSOLE | COM | 4.45K | SH | $927.0K 0.75% | 0.00 | 0.00 | 4.45K |
MICROSOFT CORPSOLE | COM | 2.43K | SH | $897.9K 0.73% | 0.00 | 0.00 | 2.43K |
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