Cadia Private Client LLC
76 holdingsFiling period: 2026-06-30Current AUM: $141.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 28.1K | $19.3M | $19.9M | 14.06% | +1.1K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 18.8K | $13.9M | $13.5M | 9.56% | -2,790 | 2026-06-30 |
| 3 | SCHR | Schwab Strategic TR | 413.1K | $10.2M | $9.9M | 6.97% | +2.7K | 2026-06-30 |
| 4 | ITOT | iShares TR | 56.7K | $9.3M | $9.5M | 6.72% | -6,176 | 2026-06-30 |
| 5 | DGRO | iShares TR | 76.5K | $5.8M | $6.1M | 4.29% | -2,482 | 2026-06-30 |
| 6 | SCHD | Schwab Strategic TR | 178.1K | $5.6M | $6.2M | 4.37% | -9,831 | 2026-06-30 |
| 7 | FBND | Fidelity Merrimack Str TR | 112.9K | $5.1M | $4.9M | 3.49% | +9.4K | 2026-06-30 |
| 8 | TFLO | iShares TR | 100.2K | $5.1M | $5.1M | 3.59% | +16.2K | 2026-06-30 |
| 9 | IJH | iShares TR | 60.5K | $4.7M | $4.4M | 3.13% | -2,013 | 2026-06-30 |
| 10 | CORO | BlackRock ETF Trust | 118.3K | $4.3M | $4.2M | 2.99% | +106.9K | 2026-06-30 |
| 11 | AGG | iShares TR | 41.5K | $4.1M | $3.9M | 2.79% | -5,095 | 2026-06-30 |
| 12 | NEAR | iShares U S ETF TR | 73.9K | $3.7M | $3.7M | 2.61% | -- | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 9.4K | $3.1M | $3.2M | 2.23% | +4 | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 12.0K | $2.4M | $2.6M | 1.84% | -305 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 8.3K | $2.4M | $2.8M | 1.99% | -175 | 2026-06-30 |
| 16 | GOVT | iShares TR | 99.3K | $2.3M | $2.2M | 1.55% | -5,120 | 2026-06-30 |
| 17 | SHV | iShares TR | 16.2K | $1.8M | $1.8M | 1.26% | -22,450 | 2026-06-30 |
| 18 | TSLA | Tesla Inc | 4.2K | $1.8M | $1.6M | 1.12% | +7 | 2026-06-30 |
| 19 | HALO | Halozyme Therapeutics Inc | 21.5K | $1.7M | $2.7M | 1.89% | -- | 2026-06-30 |
| 20 | IEF | iShares TR | 15.8K | $1.5M | $1.4M | 1.01% | +3.6K | 2026-06-30 |
| 21 | BINC | BlackRock ETF Trust II | 25.2K | $1.3M | $1.3M | 0.90% | +6.3K | 2026-06-30 |
| 22 | SHY | iShares TR | 14.5K | $1.2M | $1.2M | 0.83% | -540 | 2026-06-30 |
| 23 | SPYG | Spdr Series Trust | 9.5K | $1.1M | $1.2M | 0.82% | +3.4K | 2026-06-30 |
| 24 | SPYV | Spdr Series Trust | 18.6K | $1.1M | $1.2M | 0.84% | +7.2K | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 4.4K | $1.1M | $1.2M | 0.82% | -19 | 2026-06-30 |
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