Cadia Private Client LLC

PARSIPPANY, NJ · CIK 2135817 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyParsippany, NJ

$139.4m reported value +13.1% vs Q1 2026

76positions

59.8%in top 10

8 new 38 added 20 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	28,110	$19.3m13.85%	13.85%	Added +1.1k	+1,150 4.3%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	18,827	$13.9m9.95%	9.95%	Reduced -2.8k	-2,790 -12.9%
3	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	413,093	$10.2m7.31%	7.31%	Added +2.7k	+2,689 0.7%
4	ISHARES TR CORE S&P TTL STK ITOT	ITOT	56,729	$9.3m6.69%	6.69%	Reduced -6.2k	-6,176 -9.8%
5	ISHARES TR CORE DIV GRWTH DGRO	DGRO	76,459	$5.8m4.16%	4.16%	Reduced -2.5k	-2,482 -3.1%
6	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	178,128	$5.6m4.05%	4.05%	Reduced -9.8k	-9,831 -5.2%
7	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	112,878	$5.1m3.68%	3.68%	Added +9.4k	+9,389 9.1%
8	ISHARES TR TRS FLT RT BD TFLO	TFLO	100,208	$5.1m3.64%	3.64%	Added +16.2k	+16,194 19.3%
9	ISHARES TR CORE S&P MCP ETF IJH	IJH	60,529	$4.7m3.35%	3.35%	Reduced -2.0k	-2,013 -3.2%
10	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	118,325	$4.3m3.11%	3.11%	Added +106.9k	+106,942 939.5%
11	ISHARES TR CORE US AGGBD ET AGG	AGG	41,451	$4.1m2.94%	2.94%	Reduced -5.1k	-5,095 -10.9%
12	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	73,894	$3.7m2.69%	2.69%	New
13	JPMORGAN CHASE & CO COM JPM	JPM	9,403	$3.1m2.21%	2.21%	Added +4	+4 0.0%
14	NVIDIA CORPORATION COM NVDA	NVDA	12,036	$2.4m1.73%	1.73%	Reduced -305	-305 -2.5%
15	APPLE INC COM AAPL	AAPL	8,299	$2.4m1.72%	1.72%	Reduced -175	-175 -2.1%
16	ISHARES TR US TREAS BD ETF GOVT	GOVT	99,262	$2.3m1.62%	1.62%	Reduced -5.1k	-5,120 -4.9%
17	ISHARES TR SHORT TREAS BD SHV	SHV	16,154	$1.8m1.28%	1.28%	Reduced -22.4k	-22,450 -58.1%
18	TESLA INC COM TSLA	TSLA	4,227	$1.8m1.28%	1.28%	Added +7	+7 0.2%
19	HALOZYME THERAPEUTICS INC COM HALO	HALO	21,500	$1.7m1.21%	1.21%	Unchanged
20	ISHARES TR 7-10 YR TRSY BD IEF	IEF	15,846	$1.5m1.08%	1.08%	Added +3.6k	+3,612 29.5%
21	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	25,231	$1.3m0.95%	0.95%	Added +6.3k	+6,328 33.5%
22	ISHARES TR 1 3 YR TREAS BD SHY	SHY	14,480	$1.2m0.85%	0.85%	Reduced -540	-540 -3.6%
23	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	9,534	$1.1m0.81%	0.81%	Added +3.4k	+3,434 56.3%
24	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	18,590	$1.1m0.81%	0.81%	Added +7.2k	+7,241 63.8%
25	AMAZON COM INC COM AMZN	AMZN	4,432	$1.1m0.76%	0.76%	Reduced -19	-19 -0.4%
26	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,366	$1.0m0.73%	0.73%	Reduced -195	-195 -12.5%
27	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	14,524	$987.8k0.71%	0.71%	Added +5.2k	+5,246 56.5%
28	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,666	$952.6k0.68%	0.68%	Added +77	+77 3.0%
29	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	8,061	$943.8k0.68%	0.68%	Unchanged
30	BLACKROCK ETF TRUST ISHA SYST AL ETF IALT	IALT	33,201	$931.3k0.67%	0.67%	Added +23.3k	+23,275 234.5%
31	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	6,703	$886.4k0.64%	0.64%	Added +10	+10 0.1%
32	MICROSOFT CORP COM MSFT	MSFT	2,375	$885.9k0.64%	0.64%	Reduced -51	-51 -2.1%
33	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,302	$852.0k0.61%	0.61%	Reduced -36	-36 -1.5%
34	ISHARES TR INVESTMENT GRADE IGEB	IGEB	18,881	$851.7k0.61%	0.61%	Added +133	+133 0.7%
35	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	19,759	$792.9k0.57%	0.57%	Added +7.5k	+7,480 60.9%
36	ISHARES TR MSCI KLD400 SOC DSI	DSI	5,445	$775.4k0.56%	0.56%	Added +10	+10 0.2%
37	ISHARES TR NATIONAL MUN ETF MUB	MUB	6,755	$726.9k0.52%	0.52%	Added +287	+287 4.4%
38	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	4,251	$686.7k0.49%	0.49%	Added +1.0k	+1,001 30.8%
39	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	13,241	$680.2k0.49%	0.49%	Added +5.2k	+5,200 64.7%
40	ISHARES TR SHRT NAT MUN ETF SUB	SUB	6,386	$679.9k0.49%	0.49%	Added +591	+591 10.2%
41	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	12,790	$674.3k0.48%	0.48%	Added +2.1k	+2,079 19.4%
42	PROCTER AND GAMBLE CO COM PG	PG	4,179	$612.9k0.44%	0.44%	Added +3	+3 0.1%
43	ISHARES TR CORE TOTAL USD IUSB	IUSB	12,323	$568.7k0.41%	0.41%	Added +1	+1 0.0%
44	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	10,776	$550.1k0.39%	0.39%	Added +1.4k	+1,415 15.1%
45	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	2,427	$532.5k0.38%	0.38%	Reduced -10.3k	-10,316 -81.0%
46	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	11,300	$487.1k0.35%	0.35%	Added +4.1k	+4,095 56.8%
47	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	5,012	$483.6k0.35%	0.35%	Reduced -738	-738 -12.8%
48	BLACKROCK ETF TRUST ISHARES DEFENSE IDEF	IDEF	14,694	$467.0k0.33%	0.33%	Added +6.6k	+6,590 81.3%
49	MICRON TECHNOLOGY INC COM MU	MU	390	$450.6k0.32%	0.32%	New
50	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	3,672	$411.6k0.30%	0.30%	Unchanged
51	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	4,000	$411.2k0.30%	0.30%	Unchanged
52	AMGEN INC COM AMGN	AMGN	1,051	$380.6k0.27%	0.27%	Unchanged
53	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,847	$354.3k0.25%	0.25%	Added +7	+7 0.2%
54	VISA INC COM CL A V	V	1,012	$347.4k0.25%	0.25%	Added +7	+7 0.7%
55	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	6,717	$338.4k0.24%	0.24%	New
56	ISHARES TR SYSTEMATIC BD ET SYSB	SYSB	3,718	$329.9k0.24%	0.24%	Reduced -408	-408 -9.9%
57	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	2,750	$327.6k0.24%	0.24%	Unchanged
58	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	6,668	$322.9k0.23%	0.23%	New
59	BLACKROCK ETF TRUST II ISHA GLO USD ETF GGOV	GGOV	6,415	$322.6k0.23%	0.23%	New
60	ROYAL CARIBBEAN GROUP COM RCL	RCL	1,006	$319.3k0.23%	0.23%	Added +6	+6 0.6%
61	WASTE MGMT INC DEL COM WM	WM	1,413	$315.0k0.23%	0.23%	Added +5	+5 0.4%
62	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	1,850	$302.8k0.22%	0.22%	Unchanged
63	ELI LILLY & CO COM LLY	LLY	243	$291.3k0.21%	0.21%	New
64	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	575	$287.7k0.21%	0.21%	Unchanged
65	JOHNSON & JOHNSON COM JNJ	JNJ	1,121	$284.7k0.20%	0.20%	Added +5	+5 0.5%
66	ISHARES TR CORE DIVID ETF DIVB	DIVB	4,527	$278.9k0.20%	0.20%	Added +12	+12 0.3%
67	ISHARES TR EXPANDED TECH IGV	IGV	3,002	$272.0k0.20%	0.20%	Added +1	+1 0.0%
68	ALPHABET INC CAP STK CL C GOOG	GOOG	768	$271.3k0.19%	0.19%	Reduced -5	-5 -0.7%
69	GOLDMAN SACHS GROUP INC COM GS	GS	263	$266.1k0.19%	0.19%	Unchanged
70	ISHARES TR ESG AWRE 1 5 YR SUSB	SUSB	9,693	$242.2k0.17%	0.17%	Added +107	+107 1.1%
71	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,128	$240.1k0.17%	0.17%	Reduced -520	-520 -31.6%
72	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,066	$232.4k0.17%	0.17%	Unchanged
73	COSTCO WHSL CORP NEW COM COST	COST	245	$228.8k0.16%	0.16%	Added +1	+1 0.4%
74	ISHARES U S ETF TR INT RT HDG C B LQDH	LQDH	2,446	$227.8k0.16%	0.16%	Added +34	+34 1.4%
75	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,769	$211.5k0.15%	0.15%	New
76	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	428	$204.4k0.15%	0.15%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INVESCO EXCHANGE TRADED FD T SPHQ	SPHQ	4,943	$371.7k4.9k shares
SCHWAB STRATEGIC TR SCHG	SCHG	10,419	$303.5k10.4k shares
BLACKROCK ETF TRUST BDVL	BDVL	12,034	$296.6k12.0k shares
BLACKROCK ETF TRUST BDYN	BDYN	11,826	$287.5k11.8k shares
LOCKHEED MARTIN CORP LMT	LMT	379	$229.2k379 shares
BROADCOM INC AVGO	AVGO	728	$225.2k728 shares
INVESCO EXCH TRADED FD TR II PZA	PZA	9,145	$210.1k9.1k shares
WALMART INC WMT	WMT	1,625	$202.0k1.6k shares