Institutional Fund
Cadia Private Client LLC
Parsippany, NJCIK 21358172 filings on record
Portfolio Value
$123.25M
Q1 2026
Holdings
76
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-2.2%
from $126.01M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds13.1%
- Invesco Qqq Tr10.1%
- Schwab Strategic Tr8.3%
- Ishares Tr7.3%
- Schwab Strategic Tr4.7%
- Ishares Tr4.5%
- Other52.1%
Portfolio Holdings
76 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 27.0K | $16.11M | 13.1% | −94 | Reduced |
| 2 | Invesco Qqq Tr | 21.6K | $12.48M | 10.1% | −610 | Reduced |
| 3 | Schwab Strategic Tr | 410.4K | $10.22M | 8.3% | +371 | Added |
| 4 | Ishares Tr | 62.9K | $8.96M | 7.3% | −4.5K | Reduced |
| 5 | Schwab Strategic Tr | 188.0K | $5.77M | 4.7% | −5.2K | Reduced |
| 6 | Ishares Tr | 78.9K | $5.54M | 4.5% | −2.6K | Reduced |
| 7 | Fidelity Merrimack Str Tr | 103.5K | $4.72M | 3.8% | +1.6K | Added |
| 8 | Ishares Tr | 46.5K | $4.62M | 3.7% | −3.2K | Reduced |
| 9 | Ishares Tr | 38.6K | $4.26M | 3.5% | −282 | Reduced |
| 10 | Ishares Tr | 84.0K | $4.25M | 3.5% | −243 | Reduced |
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