2026 Q1 Portfolio Activity
In 2026 Q1, Cadia Private Client LLC maintained a portfolio of 71 distinct positions.
Position History
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Cadia Private Client LLC
AUM $125M
Total Positions
71
Quarter
2026 Q1
Top Holding
VOO (13.5%)
Top 10 Concentration
63.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
Cadia Private Client LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 13.46% | — |
#1
Prev: #—
|
9.5 |
—
|
27,054 | — |
NEW
|
27,054 | $16,966,367 |
$597.55
+15.0%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 10.84% | — |
#2
Prev: #—
|
9.0 |
—
|
22,227 | — |
NEW
|
22,227 | $13,654,212 |
$577.18
+23.6%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | ||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 8.16% | — |
#3
Prev: #—
|
7.8 |
—
|
410,033 | — |
NEW
|
410,033 | $10,283,622 |
$24.75
-0.7%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | ||
|
ITOT
ISHARES TR
|
ETF | 7.95% | — |
#4
Prev: #—
|
7.2 |
—
|
67,393 | — |
NEW
|
67,393 | $10,020,693 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
DGRO
ISHARES TR
|
Warrant | 4.49% | — |
#5
Prev: #—
|
5.8 |
—
|
81,493 | — |
NEW
|
81,493 | $5,657,244 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.21% | — |
#6
Prev: #—
|
5.2 |
—
|
193,193 | — |
NEW
|
193,193 | $5,299,286 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AGG
ISHARES TR
|
ETF | 3.94% | — |
#7
Prev: #—
|
5.1 |
—
|
49,724 | — |
NEW
|
49,724 | $4,966,482 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.72% | — |
#8
Prev: #—
|
5.0 |
—
|
101,939 | — |
NEW
|
101,939 | $4,693,264 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
IJH
ISHARES TR
|
ETF | 3.46% | — |
#9
Prev: #—
|
4.9 |
—
|
66,049 | — |
NEW
|
66,049 | $4,359,229 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SHV
ISHARES TR
|
ETF | 3.40% | — |
#10
Prev: #—
|
4.9 |
—
|
38,886 | — |
NEW
|
38,886 | $4,283,244 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
TFLO
ISHARES TR
|
ETF | 3.37% | — |
#11
Prev: #—
|
4.8 |
—
|
84,257 | — |
NEW
|
84,257 | $4,251,584 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.29% | — |
#12
Prev: #—
|
4.4 |
—
|
8,953 | — |
NEW
|
8,953 | $2,884,767 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GOVT
ISHARES TR
|
ETF | 2.14% | — |
#13
Prev: #—
|
4.4 |
—
|
117,340 | — |
NEW
|
117,340 | $2,701,758 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
QUAL
ISHARES TR
|
ETF | 2.03% | — |
#14
Prev: #—
|
4.3 |
—
|
12,876 | — |
NEW
|
12,876 | $2,557,350 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.83% | — |
#15
Prev: #—
|
4.2 |
—
|
8,463 | — |
NEW
|
8,463 | $2,300,722 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.82% | — |
#16
Prev: #—
|
4.2 |
—
|
12,300 | — |
NEW
|
12,300 | $2,293,988 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.51% | — |
#17
Prev: #—
|
4.1 |
—
|
4,220 | — |
NEW
|
4,220 | $1,897,689 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 1.15% | — |
#18
Prev: #—
|
4.0 |
—
|
21,500 | — |
NEW
|
21,500 | $1,446,950 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SHY
ISHARES TR
|
ETF | 1.03% | — |
#19
Prev: #—
|
3.9 |
—
|
15,719 | — |
NEW
|
15,719 | $1,301,880 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | — |
#20
Prev: #—
|
3.9 |
—
|
2,617 | — |
NEW
|
2,617 | $1,265,632 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.84% | — |
#21
Prev: #—
|
3.8 |
—
|
1,561 | — |
NEW
|
1,561 | $1,064,246 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | — |
#22
Prev: #—
|
3.8 |
—
|
4,467 | — |
NEW
|
4,467 | $1,031,073 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
IGEB
ISHARES TR
|
Bond/Debt | 0.75% | — |
#23
Prev: #—
|
3.8 |
—
|
20,608 | — |
NEW
|
20,608 | $940,953 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.74% | — |
#24
Prev: #—
|
3.8 |
—
|
8,061 | — |
NEW
|
8,061 | $927,766 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
IEF
ISHARES TR
|
ETF | 0.71% | — |
#25
Prev: #—
|
3.8 |
—
|
9,316 | — |
NEW
|
9,316 | $895,851 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.64% | — |
#26
Prev: #—
|
3.8 |
—
|
2,415 | — |
NEW
|
2,415 | $809,723 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.64% | — |
#27
Prev: #—
|
3.8 |
—
|
6,682 | — |
NEW
|
6,682 | $808,236 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | — |
#28
Prev: #—
|
3.8 |
—
|
2,561 | — |
NEW
|
2,561 | $801,608 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.60% | — |
#29
Prev: #—
|
3.7 |
—
|
2,834 | — |
NEW
|
2,834 | $760,303 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.56% | — |
#30
Prev: #—
|
3.7 |
—
|
9,325 | — |
NEW
|
9,325 | $710,861 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
DSI
ISHARES TR
|
ETF | 0.55% | — |
#31
Prev: #—
|
3.7 |
—
|
5,421 | — |
NEW
|
5,421 | $698,374 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
MUB
ISHARES TR
|
ETF | 0.55% | — |
#32
Prev: #—
|
3.7 |
—
|
6,451 | — |
NEW
|
6,451 | $690,970 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SUB
ISHARES TR
|
ETF | 0.49% | — |
#33
Prev: #—
|
3.7 |
—
|
5,779 | — |
NEW
|
5,779 | $616,598 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.47% | — |
#34
Prev: #—
|
3.7 |
—
|
4,172 | — |
NEW
|
4,172 | $597,941 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
IUSB
ISHARES TR
|
ETF | 0.46% | — |
#35
Prev: #—
|
3.7 |
—
|
12,322 | — |
NEW
|
12,322 | $573,481 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.45% | — |
#36
Prev: #—
|
3.7 |
—
|
10,808 | — |
NEW
|
10,808 | $570,352 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.38% | — |
#37
Prev: #—
|
3.7 |
—
|
14,714 | — |
NEW
|
14,714 | $479,983 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.37% | — |
#38
Prev: #—
|
3.6 |
—
|
8,315 | — |
NEW
|
8,315 | $472,375 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.34% | — |
#39
Prev: #—
|
3.6 |
—
|
7,093 | — |
NEW
|
7,093 | $431,325 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
BDVL
BLACKROCK ETF T...
|
ETF | 0.34% | — |
#40
Prev: #—
|
3.6 |
—
|
17,320 | — |
NEW
|
17,320 | $429,627 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 0.33% | — |
#41
Prev: #—
|
3.6 |
—
|
16,375 | — |
NEW
|
16,375 | $419,351 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.33% | — |
#42
Prev: #—
|
3.6 |
—
|
8,009 | — |
NEW
|
8,009 | $409,549 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.30% | — |
#43
Prev: #—
|
3.6 |
—
|
3,534 | — |
NEW
|
3,534 | $377,078 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
V
VISA INC
|
Financial Services | 0.28% | — |
#44
Prev: #—
|
3.6 |
—
|
1,004 | — |
NEW
|
1,004 | $352,265 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.28% | — |
#45
Prev: #—
|
3.6 |
—
|
1,065 | — |
NEW
|
1,065 | $348,575 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.27% | — |
#46
Prev: #—
|
3.6 |
—
|
3,672 | — |
NEW
|
3,672 | $339,446 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
ESGD
ISHARES TR
|
ETF | 0.26% | — |
#47
Prev: #—
|
3.6 |
—
|
3,500 | — |
NEW
|
3,500 | $332,815 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.26% | — |
#48
Prev: #—
|
3.6 |
—
|
4,215 | — |
NEW
|
4,215 | $324,639 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
OEF
ISHARES TR
|
ETF | 0.26% | — |
#49
Prev: #—
|
3.6 |
—
|
942 | — |
NEW
|
942 | $323,078 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
IGV
ISHARES TR
|
ETF | 0.25% | — |
#50
Prev: #—
|
3.6 |
—
|
3,001 | — |
NEW
|
3,001 | $317,202 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 |
Showing 1-50 of 71 holdings