Cadia Private Client LLC
Q1 2026 13F Holdings
- Locationparsippany, NJ
- Num holdings
76
- Value ($000)
$123,249
- Date Filed 05/20/2026
- Form type13F-HR
- CIK 0002135817
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $16.11M | 13 % | 26,960 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $12.48M | 10 % | 21,617 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | $10.22M | 8 % | 410,404 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | $8.96M | 7 % | 62,905 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $5.77M | 5 % | 187,959 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | $5.54M | 5 % | 78,941 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $4.72M | 4 % | 103,489 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | $4.62M | 4 % | 46,546 | ||
ISHARES TR | TRUST ISHARE 0-1 | 464288679 | $4.26M | 4 % | 38,604 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | $4.25M | 4 % | 84,014 |
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