Cadia Private Client LLC ETF holdings
Parsippany, NJ
Reported $120.5M in 54 ETFs in its Form 13F for June 30, 2026.
ETF value
$120.5M
ETFs held
54
Change from prior quarter
+13.4%
With price moves
ETFs as a share of its 13F
86.5%
of $139.4M
Top 10 of 54 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $19.3M | 28,110 | +1,150 shares |
| QQQ | Invesco QQQ Trust | $13.9M | 18,827 | −2,790 shares |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | $10.2M | 413,093 | +2,689 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $9.3M | 56,729 | −6,176 shares |
| DGRO | iShares Core Dividend Growth ETF | $5.8M | 76,459 | −2,482 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $5.6M | 178,128 | −9,831 shares |
| FBND | Fidelity Total Bond ETF | $5.1M | 112,878 | +9,389 shares |
| TFLO | iShares Treasury Floating Rate Bond ETF | $5.1M | 100,208 | +16,194 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $4.7M | 60,529 | −2,013 shares |
| CORO | iShares International Country Rotation Active ETF | $4.3M | 118,325 | +106,942 shares |
44 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002135817. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cadia Private Client LLC own?
Cadia Private Client LLC reported 54 ETF positions worth $120.5M in its Form 13F for June 30, 2026. The largest was VOO, at $19.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.