Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $19.3M | 13.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $13.9M | 9.9% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $10.2M | 7.3% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $9.32M | 6.7% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $5.79M | 4.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $5.65M | 4.1% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $5.13M | 3.7% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $5.07M | 3.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $4.67M | 3.3% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $4.33M | 3.1% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $4.1M | 2.9% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $3.74M | 2.7% |
| JPMORGAN Chase & COCOM | COM | $3.08M | 2.2% |
| Nvidia CorporationCOM | COM | $2.41M | 1.7% |
| Apple Inc.COM | COM | $2.4M | 1.7% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $2.26M | 1.6% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $1.78M | 1.3% |
| Tesla Inc.COM | COM | $1.78M | 1.3% |
| Halozyme Therapeutics Inc.COM | COM | $1.68M | 1.2% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $1.5M | 1.1% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $1.32M | 0.9% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $1.19M | 0.9% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $1.13M | 0.8% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $1.13M | 0.8% |
| Amazon Com Inc.COM | COM | $1.06M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.02M | 0.7% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $988K | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $953K | 0.7% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $944K | 0.7% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $931K | 0.7% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $886K | 0.6% |
| Microsoft Corp.COM | COM | $886K | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $852K | 0.6% |
| iShares TRINVT GRAD SY ETF | INVT GRAD SY ETF | $852K | 0.6% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $793K | 0.6% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $775K | 0.6% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $727K | 0.5% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $687K | 0.5% |
| First TR Exch Traded FD IiiMANAGD MUN ETF | MANAGD MUN ETF | $680K | 0.5% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $680K | 0.5% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $674K | 0.5% |
| Procter & Gamble COCOM | COM | $613K | 0.4% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $569K | 0.4% |
| Fidelity Wise Origin BitcoinSHS | SHS | $550K | 0.4% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $532K | 0.4% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $487K | 0.3% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $484K | 0.3% |
| Blackrock ETF TrustISHARES DEFENSE | ISHARES DEFENSE | $467K | 0.3% |
| Micron Technology Inc.COM | COM | $451K | 0.3% |
| SPDR Series TrustST STR SP400GRW | ST STR SP400GRW | $412K | 0.3% |
Vanguard Index FdsS&P 500 ETF SHS$19.3M
- Class
- S&P 500 ETF SHS
- Share
- 13.8%
Invesco Qqq TRUNIT SER 1$13.9M
- Class
- UNIT SER 1
- Share
- 9.9%
Schwab Strategic TRINT-TRM U.S TRES$10.2M
- Class
- INT-TRM U.S TRES
- Share
- 7.3%
iShares TRCORE S&P TTL STK$9.32M
- Class
- CORE S&P TTL STK
- Share
- 6.7%
iShares TRCORE DIV GRWTH$5.79M
- Class
- CORE DIV GRWTH
- Share
- 4.2%
Schwab Strategic TRUS DIVIDEND EQ$5.65M
- Class
- US DIVIDEND EQ
- Share
- 4.1%
Fidelity Merrimack Str TRTOTAL BD ETF$5.13M
- Class
- TOTAL BD ETF
- Share
- 3.7%
iShares TRTRS FLT RT BD$5.07M
- Class
- TRS FLT RT BD
- Share
- 3.6%
iShares TRCORE S&P MCP ETF$4.67M
- Class
- CORE S&P MCP ETF
- Share
- 3.3%
Blackrock ETF TrustISHA IN CTRY ETF$4.33M
- Class
- ISHA IN CTRY ETF
- Share
- 3.1%
iShares TRCORE US AGGBD ET$4.1M
- Class
- CORE US AGGBD ET
- Share
- 2.9%
iShares U S ETF TRSHOR DURA BD ETF$3.74M
- Class
- SHOR DURA BD ETF
- Share
- 2.7%
JPMORGAN Chase & COCOM$3.08M
- Class
- COM
- Share
- 2.2%
Nvidia CorporationCOM$2.41M
- Class
- COM
- Share
- 1.7%
Apple Inc.COM$2.4M
- Class
- COM
- Share
- 1.7%
iShares TRUS TREAS BD ETF$2.26M
- Class
- US TREAS BD ETF
- Share
- 1.6%
iShares TRTRUST ISHARE 0-1$1.78M
- Class
- TRUST ISHARE 0-1
- Share
- 1.3%
Tesla Inc.COM$1.78M
- Class
- COM
- Share
- 1.3%
Halozyme Therapeutics Inc.COM$1.68M
- Class
- COM
- Share
- 1.2%
iShares TR7-10 YR TRSY BD$1.5M
- Class
- 7-10 YR TRSY BD
- Share
- 1.1%
Blackrock ETF Trust IIISHA FLEX IN ETF$1.32M
- Class
- ISHA FLEX IN ETF
- Share
- 0.9%
iShares TR1 3 YR TREAS BD$1.19M
- Class
- 1 3 YR TREAS BD
- Share
- 0.9%
SPDR Series TrustST STR P500GRW$1.13M
- Class
- ST STR P500GRW
- Share
- 0.8%
SPDR Series TrustST STR P500VAL$1.13M
- Class
- ST STR P500VAL
- Share
- 0.8%
Amazon Com Inc.COM$1.06M
- Class
- COM
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$1.02M
- Class
- TR UNIT
- Share
- 0.7%
Blackrock ETF TrustISHARES US EQUIT$988K
- Class
- ISHARES US EQUIT
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$953K
- Class
- CAP STK CL A
- Share
- 0.7%
EA Series TrustALPHA ARCH 1-3$944K
- Class
- ALPHA ARCH 1-3
- Share
- 0.7%
Blackrock ETF TrustISHA SYST AL ETF$931K
- Class
- ISHA SYST AL ETF
- Share
- 0.7%
Vanguard World FDESG US STK ETF$886K
- Class
- ESG US STK ETF
- Share
- 0.6%
Microsoft Corp.COM$886K
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$852K
- Class
- TOTAL STK MKT
- Share
- 0.6%
iShares TRINVT GRAD SY ETF$852K
- Class
- INVT GRAD SY ETF
- Share
- 0.6%
Fidelity Covington TrustENHANCED INTL$793K
- Class
- ENHANCED INTL
- Share
- 0.6%
iShares TRESG MSCI KLD ETF$775K
- Class
- ESG MSCI KLD ETF
- Share
- 0.6%
iShares TRNATIONAL MUN ETF$727K
- Class
- NATIONAL MUN ETF
- Share
- 0.5%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$687K
- Class
- S&P 500 MOMNTM
- Share
- 0.5%
First TR Exch Traded FD IiiMANAGD MUN ETF$680K
- Class
- MANAGD MUN ETF
- Share
- 0.5%
iShares TRSHRT NAT MUN ETF$680K
- Class
- SHRT NAT MUN ETF
- Share
- 0.5%
Blackrock ETF TrustISHA I IN TE ETF$674K
- Class
- ISHA I IN TE ETF
- Share
- 0.5%
Procter & Gamble COCOM$613K
- Class
- COM
- Share
- 0.4%
iShares TRCORE UNIVRSL USD$569K
- Class
- CORE UNIVRSL USD
- Share
- 0.4%
Fidelity Wise Origin BitcoinSHS$550K
- Class
- SHS
- Share
- 0.4%
iShares TRMSCI USA QLT FCT$532K
- Class
- MSCI USA QLT FCT
- Share
- 0.4%
Blackrock ETF TrustISHA US THEM ETF$487K
- Class
- ISHA US THEM ETF
- Share
- 0.3%
American Centy ETF TRAVANTIS EMGMKT$484K
- Class
- AVANTIS EMGMKT
- Share
- 0.3%
Blackrock ETF TrustISHARES DEFENSE$467K
- Class
- ISHARES DEFENSE
- Share
- 0.3%
Micron Technology Inc.COM$451K
- Class
- COM
- Share
- 0.3%
SPDR Series TrustST STR SP400GRW$412K
- Class
- ST STR SP400GRW
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 76 positions by value, with holdings of the same security combined. The 76 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2135817
- File number
- 028-26991
- Options
- 0 call, 0 put
- In the 25 largest
- 81.7%
- Prior quarter
- $123M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 8
Common questions
What are Cadia Private Client’s 13F holdings worth?
$139 million across 76 positions for the quarter ended 30 June 2026.
What is Cadia Private Client’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $19.3 million, or 13.8% of reported 13F value, as of 30 June 2026.
How concentrated is Cadia Private Client’s 13F portfolio?
The ten largest positions accounted for 59.8% of reported value and the twenty-five largest for 81.7%, across 76 positions as of 30 June 2026.
Does Form 13F show everything Cadia Private Client manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cadia Private Client file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.