DOSSIER · 13F-HR · Q2 2026

Cadia Private Client LLC

$139M in tracked AUM across 76 positions as of Q2 2026.

CP
CIK 0002135817 · last filed Jun 30, 2026
Total AUM
$139M
as of Q2 2026
Holdings
76
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Cadia Private Client LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$19M28K13.8%
02
QQQ
INVESCO QQQ TR
$14M19K9.9%
03
SCHR
SCHWAB STRATEGIC TR
$10M413K7.3%
04
ITOT
ISHARES TR
$9M57K6.7%
05
DGRO
ISHARES TR
$6M76K4.2%
06
SCHD
SCHWAB STRATEGIC TR
$6M178K4.1%
07
FBND
FIDELITY MERRIMACK STR TR
$5M113K3.7%
08
TFLO
ISHARES TR
$5M100K3.6%
09
IJH
ISHARES TR
$5M61K3.3%
10
CORO
BLACKROCK ETF TRUST
$4M118K3.1%

Filing history

2026Q2Jun 30
$139M 13.1%
76 positionsView →
2026Q1Mar 31
$123M 2.2%
76 positionsView →
2025Q4Dec 31
$126M
71 positionsView →