Cadia Private Client LLC Q1 2026 Filing
Filed May 20, 2026
Portfolio Value
$54.5B
Holdings
71
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (71 positions)
| Stock | Value |
|---|---|
SCHRSCHWAB STRATEGIC TR | $10.3B |
DGROISHARES TR | $5.7B |
SCHDSCHWAB STRATEGIC TR | $5.3B |
AGGISHARES TR | $5.0B |
FBNDFIDELITY MERRIMACK STR TR | $4.7B |
IJHISHARES TR | $4.4B |
TFLOISHARES TR | $4.3B |
AQLTISHARES TR | $2.7B |
HALOHALOZYME THERAPEUTICS INC | $1.4B |
SHYISHARES TR | $1.3B |
IGEBISHARES TR | $941.0M |
IEFISHARES TR | $895.9M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $710.9M |
IUSBISHARES TR | $573.5M |
BINCBLACKROCK ETF TRUST II | $570.4M |
SCHGSCHWAB STRATEGIC TR | $480.0M |
SPYVSPDR SERIES TRUST | $472.4M |
DYNFBLACKROCK ETF TRUST | $431.3M |
BDVLBLACKROCK ETF TRUST | $429.6M |
BDYNBLACKROCK ETF TRUST | $419.4M |
FMBFIRST TR EXCH TRADED FD III | $409.5M |
MDYGSPDR SERIES TRUST | $339.4M |
ESGDISHARES TR | $332.8M |
AVEMAMERICAN CENTY ETF TR | $324.6M |
SYSBISHARES TR | $270.7M |
SLYGSPDR SERIES TRUST | $259.0M |
FNDFSCHWAB STRATEGIC TR | $243.4M |
SUSBISHARES TR | $240.2M |
DIVBISHARES TR | $239.3M |
IBITISHARES BITCOIN TRUST ETF | $230.5M |
XLFSELECT SECTOR SPDR TR | $224.9M |
SPHQINVESCO EXCHANGE TRADED FD T | $218.0M |
PZAINVESCO EXCH TRADED FD TR II | $212.1M |
VOOVANGUARD INDEX FDS | $17.0M |
NDQINVESCO QQQ TR | $13.7M |
ITOTISHARES TR | $10.0M |
SHVISHARES TR | $4.3M |
JPMJPMORGAN CHASE & CO | $2.9M |
QUALISHARES TR | $2.6M |
AAPLAPPLE INC | $2.3M |
NVDANVIDIA CORPORATION | $2.3M |
TSLATESLA INC | $1.9M |
MSFTMICROSOFT CORP | $1.3M |
SPYSTATE STR SPDR S&P 500 ETF T | $1.1M |
AMZNAMAZON COM INC | $1.0M |
BOXXEA SERIES TRUST | $928K |
VTIVANGUARD INDEX FDS | $810K |
ESGVVANGUARD WORLD FD | $808K |
GOOGLALPHABET INC | $802K |
ACNACCENTURE PLC IRELAND | $760K |
DSIISHARES TR | $698K |
MUBISHARES TR | $691K |
SUBISHARES TR | $617K |
PGPROCTER & GAMBLE CO | $598K |
SPYGSPDR SERIES TRUST | $377K |
VVISA INC | $352K |
AMGNAMGEN INC | $349K |
OEFISHARES TR | $323K |
IGVISHARES TR | $317K |
WMWASTE MGMT INC DEL | $308K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $288K |
RSPINVESCO EXCHANGE TRADED FD T | $277K |
ESGUISHARES TR | $276K |
AVGOBROADCOM INC | $248K |
GOOGALPHABET INC | $242K |
WPMWHEATON PRECIOUS METALS CORP | $235K |
JNJJOHNSON & JOHNSON | $230K |
LLYELI LILLY & CO | $212K |
COSTCOSTCO WHOLESALE CORPORATION | $211K |
VTVVANGUARD INDEX FDS | $203K |
LQDISHARES TR | $201K |