Cadia Private Client LLC
76 holdingsFiling period: 2026-03-31Current AUM: $134.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 27.0K | $16.1M | $18.5M | 13.73% | -94 | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 21.6K | $12.5M | $14.9M | 11.03% | -610 | 2026-03-31 |
| 3 | SCHR | SCHWAB STRATEGIC TR | 410.4K | $10.2M | $10.0M | 7.43% | +371 | 2026-03-31 |
| 4 | ITOT | ISHARES TR | 62.9K | $9.0M | $10.3M | 7.63% | -4,488 | 2026-03-31 |
| 5 | SCHD | SCHWAB STRATEGIC TR | 188.0K | $5.8M | $6.3M | 4.67% | -5,234 | 2026-03-31 |
| 6 | DGRO | ISHARES TR | 78.9K | $5.5M | $6.2M | 4.57% | -2,552 | 2026-03-31 |
| 7 | FBND | FIDELITY MERRIMACK STR TR | 103.5K | $4.7M | $4.6M | 3.43% | +1.6K | 2026-03-31 |
| 8 | AGG | ISHARES TR | 46.5K | $4.6M | $4.5M | 3.36% | -3,178 | 2026-03-31 |
| 9 | SHV | ISHARES TR | 38.6K | $4.3M | $4.3M | 3.16% | -282 | 2026-03-31 |
| 10 | TFLO | ISHARES TR | 84.0K | $4.3M | $4.3M | 3.16% | -243 | 2026-03-31 |
| 11 | IJH | ISHARES TR | 62.5K | $4.2M | $4.7M | 3.49% | -3,507 | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO | 9.4K | $2.8M | $3.3M | 2.45% | +446 | 2026-03-31 |
| 13 | QUAL | ISHARES TR | 12.7K | $2.4M | $2.8M | 2.07% | -133 | 2026-03-31 |
| 14 | GOVT | ISHARES TR | 104.4K | $2.4M | $2.3M | 1.74% | -12,958 | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 12.3K | $2.2M | $2.5M | 1.84% | +41 | 2026-03-31 |
| 16 | AAPL | APPLE INC | 8.5K | $2.1M | $2.6M | 1.94% | +11 | 2026-03-31 |
| 17 | TSLA | TESLA INC | 4.2K | $1.6M | $1.3M | 0.97% | -- | 2026-03-31 |
| 18 | HALO | HALOZYME THERAPEUTICS INC | 21.5K | $1.4M | $1.8M | 1.32% | -- | 2026-03-31 |
| 19 | SHY | ISHARES TR | 15.0K | $1.2M | $1.2M | 0.91% | -699 | 2026-03-31 |
| 20 | IEF | ISHARES TR | 12.2K | $1.2M | $1.1M | 0.84% | +2.9K | 2026-03-31 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 1.6K | $1.0M | $1.2M | 0.86% | -- | 2026-03-31 |
| 22 | BINC | BLACKROCK ETF TRUST II | 18.9K | $981K | $982K | 0.73% | +8.1K | 2026-03-31 |
| 23 | BOXX | EA SERIES TRUST | 8.1K | $937K | $948K | 0.70% | -- | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 4.5K | $927K | $1.2M | 0.90% | -16 | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 2.4K | $897K | $1.1M | 0.84% | -191 | 2026-03-31 |
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