Cadia Private Client

PARSIPPANY, NJfiles as Cadia Private Client LLC

$139m in 76 US stocks at the end of 30 June 2026. The top 10 are 59.8% of the money. It changed about 10.9% of the portfolio this quarter.

Value

$139m

Stocks

Top 10 share

59.8%

Turnover

10.9%

What changed this quarter

New

Bought for the first time this quarter.

Ishares U S ETF TRNEAR
2.7% of the fund
Micron TechnologyMU
0.3% of the fund
Blackrock ETF TrustBLCR
0.2% of the fund
Vanguard Charlotte FDSBNDX
0.2% of the fund
Blackrock ETF Trust IIGGOV
0.2% of the fund
Eli LillyLLY
0.2% of the fund
Vanguard World FDVGT
0.2% of the fund
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
13.8% of the fund
+4%
Fidelity Merrimack STR TRFBND
3.7% of the fund
+9%
Ishares TRTFLO
3.6% of the fund
+19%
Blackrock ETF TrustCORO
3.1% of the fund
+939%
Ishares TRIEF
1.1% of the fund
+30%
Blackrock ETF Trust IIBINC
0.9% of the fund
+33%
Spdr Series TrustSPYG
0.8% of the fund
+56%
Spdr Series TrustSPYV
0.8% of the fund
+64%
Blackrock ETF TrustDYNF
0.7% of the fund
+57%
AlphabetGOOGL
0.7% of the fund
+3%
Blackrock ETF TrustIALT
0.7% of the fund
+234%
Fidelity Covington TrustFENI
0.6% of the fund
+61%
Ishares TRMUB
0.5% of the fund
+4%
Invesco Exch Traded FD TR IISPMO
0.5% of the fund
+31%
First TR Exch Traded FD IIIFMB
0.5% of the fund
+65%
Ishares TRSUB
0.5% of the fund
+10%
Blackrock ETF TrustBAI
0.5% of the fund
+19%
Fidelity Wise Origin BitcoinFBTC
0.4% of the fund
+15%
Blackrock ETF TrustTHRO
0.3% of the fund
+57%
Blackrock ETF TrustIDEF
0.3% of the fund
+81%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
9.9% of the fund
-13%
Ishares TRITOT
6.7% of the fund
-10%
Ishares TRDGRO
4.2% of the fund
-3%
Schwab Strategic TRSCHD
4.1% of the fund
-5%
Ishares TRIJH
3.3% of the fund
-3%
Ishares TRAGG
2.9% of the fund
-11%
NvidiaNVDA
1.7% of the fund
-2%
AppleAAPL
1.7% of the fund
-2%
Ishares TRGOVT
1.6% of the fund
-5%
Ishares TRSHV
1.3% of the fund
-58%
Ishares TRSHY
0.9% of the fund
-4%
State STR Spdr S&P 500 ETF TSPY
0.7% of the fund
-12%
MicrosoftMSFT
0.6% of the fund
-2%
Ishares TRQUAL
0.4% of the fund
-81%
American Centy ETF TRAVEM
0.3% of the fund
-13%
Ishares TRSYSB
0.2% of the fund
-10%
Invesco Exchange Traded FD TRSP
0.2% of the fund
-32%

Sold out

Sold their entire stake.

Invesco Exchange Traded FD TSPHQ
-100%
Schwab Strategic TRSCHG
-100%
Blackrock ETF TrustBDVL
-100%
Blackrock ETF TrustBDYN
-100%
Lockheed MartinLMT
-100%
BroadcomAVGO
-100%
Invesco Exch Traded FD TR IIPZA
-100%
WalmartWMT
-100%

Holdings

Vanguard Index FDSVOO
Share
13.8%
Value
$19m
Shares
28,110
+4%
Invesco QQQ TRQQQ
Share
9.9%
Value
$14m
Shares
18,827
-13%
Schwab Strategic TRSCHR
Share
7.3%
Value
$10m
Shares
413,093
Held
Ishares TRITOT
Share
6.7%
Value
$9m
Shares
56,729
-10%
Ishares TRDGRO
Share
4.2%
Value
$6m
Shares
76,459
-3%
Schwab Strategic TRSCHD
Share
4.1%
Value
$6m
Shares
178,128
-5%
Fidelity Merrimack STR TRFBND
Share
3.7%
Value
$5m
Shares
112,878
+9%
Ishares TRTFLO
Share
3.6%
Value
$5m
Shares
100,208
+19%
Ishares TRIJH
Share
3.3%
Value
$5m
Shares
60,529
-3%
Blackrock ETF TrustCORO
Share
3.1%
Value
$4m
Shares
118,325
+939%
Ishares TRAGG
Share
2.9%
Value
$4m
Shares
41,451
-11%
Ishares U S ETF TRNEAR
Share
2.7%
Value
$4m
Shares
73,894
New
JPMorgan ChaseJPM
Share
2.2%
Value
$3m
Shares
9,403
Held
NvidiaNVDA
Share
1.7%
Value
$2m
Shares
12,036
-2%
AppleAAPL
Share
1.7%
Value
$2m
Shares
8,299
-2%
Ishares TRGOVT
Share
1.6%
Value
$2m
Shares
99,262
-5%
Ishares TRSHV
Share
1.3%
Value
$2m
Shares
16,154
-58%
TeslaTSLA
Share
1.3%
Value
$2m
Shares
4,227
Held
Halozyme TherapeuticsHALO
Share
1.2%
Value
$2m
Shares
21,500
Held
Ishares TRIEF
Share
1.1%
Value
$1m
Shares
15,846
+30%
Blackrock ETF Trust IIBINC
Share
0.9%
Value
$1m
Shares
25,231
+33%
Ishares TRSHY
Share
0.9%
Value
$1m
Shares
14,480
-4%
Spdr Series TrustSPYG
Share
0.8%
Value
$1m
Shares
9,534
+56%
Spdr Series TrustSPYV
Share
0.8%
Value
$1m
Shares
18,590
+64%
Amazon.comAMZN
Share
0.8%
Value
$1m
Shares
4,432
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$1m
Shares
1,366
-12%
Blackrock ETF TrustDYNF
Share
0.7%
Value
$987,795
Shares
14,524
+57%
AlphabetGOOGL
Share
0.7%
Value
$952,635
Shares
2,666
+3%
EA Series TrustBOXX
Share
0.7%
Value
$943,806
Shares
8,061
Held
Blackrock ETF TrustIALT
Share
0.7%
Value
$931,289
Shares
33,201
+234%
Vanguard World FDESGV
Share
0.6%
Value
$886,393
Shares
6,703
Held
MicrosoftMSFT
Share
0.6%
Value
$885,876
Shares
2,375
-2%
Vanguard Index FDSVTI
Share
0.6%
Value
$851,968
Shares
2,302
Held
Ishares TRIGEB
Share
0.6%
Value
$851,720
Shares
18,881
Held
Fidelity Covington TrustFENI
Share
0.6%
Value
$792,932
Shares
19,759
+61%
Ishares TRDSI
Share
0.6%
Value
$775,369
Shares
5,445
Held
Ishares TRMUB
Share
0.5%
Value
$726,928
Shares
6,755
+4%
Invesco Exch Traded FD TR IISPMO
Share
0.5%
Value
$686,722
Shares
4,251
+31%
First TR Exch Traded FD IIIFMB
Share
0.5%
Value
$680,160
Shares
13,241
+65%
Ishares TRSUB
Share
0.5%
Value
$679,881
Shares
6,386
+10%
Blackrock ETF TrustBAI
Share
0.5%
Value
$674,289
Shares
12,790
+19%
Procter & GamblePG
Share
0.4%
Value
$612,870
Shares
4,179
Held
Ishares TRIUSB
Share
0.4%
Value
$568,693
Shares
12,323
Held
Fidelity Wise Origin BitcoinFBTC
Share
0.4%
Value
$550,126
Shares
10,776
+15%
Ishares TRQUAL
Share
0.4%
Value
$532,461
Shares
2,427
-81%
Blackrock ETF TrustTHRO
Share
0.3%
Value
$487,126
Shares
11,300
+57%
American Centy ETF TRAVEM
Share
0.3%
Value
$483,594
Shares
5,012
-13%
Blackrock ETF TrustIDEF
Share
0.3%
Value
$466,963
Shares
14,694
+81%
Micron TechnologyMU
Share
0.3%
Value
$450,570
Shares
390
New
Spdr Series TrustMDYG
Share
0.3%
Value
$411,647
Shares
3,672
Held
Ishares TRESGD
Share
0.3%
Value
$411,240
Shares
4,000
Held
AmgenAMGN
Share
0.3%
Value
$380,632
Shares
1,051
Held
AccentureACN
Share
0.3%
Value
$354,320
Shares
2,847
Held
VisaV
Share
0.2%
Value
$347,373
Shares
1,012
Held
Blackrock ETF TrustBLCR
Share
0.2%
Value
$338,352
Shares
6,717
New
Ishares TRSYSB
Share
0.2%
Value
$329,872
Shares
3,718
-10%
Spdr Series TrustSLYG
Share
0.2%
Value
$327,608
Shares
2,750
Held
Vanguard Charlotte FDSBNDX
Share
0.2%
Value
$322,909
Shares
6,668
New
Blackrock ETF Trust IIGGOV
Share
0.2%
Value
$322,610
Shares
6,415
New
Royal Caribbean CruisesRCL
Share
0.2%
Value
$319,319
Shares
1,006
Held
Waste ManagementWM
Share
0.2%
Value
$315,026
Shares
1,413
Held
Ishares TRESGU
Share
0.2%
Value
$302,790
Shares
1,850
Held
Eli LillyLLY
Share
0.2%
Value
$291,270
Shares
243
New
Berkshire HathawayBRK-B
Share
0.2%
Value
$287,724
Shares
575
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$284,736
Shares
1,121
Held
Ishares TRDIVB
Share
0.2%
Value
$278,864
Shares
4,527
Held
Ishares TRIGV
Share
0.2%
Value
$271,964
Shares
3,002
Held
AlphabetGOOG
Share
0.2%
Value
$271,308
Shares
768
Held
Goldman Sachs GroupGS
Share
0.2%
Value
$266,054
Shares
263
Held
Ishares TRSUSB
Share
0.2%
Value
$242,221
Shares
9,693
Held
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$240,092
Shares
1,128
-32%
Vanguard Index FDSVTV
Share
0.2%
Value
$232,352
Shares
1,066
Held
Costco WholesaleCOST
Share
0.2%
Value
$228,761
Shares
245
Held
Ishares U S ETF TRLQDH
Share
0.2%
Value
$227,809
Shares
2,446
Held
Vanguard World FDVGT
Share
0.2%
Value
$211,460
Shares
1,769
New
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$204,378
Shares
428
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	13.8%	$19m	28,110	+4%
Invesco QQQ TRQQQ	9.9%	$14m	18,827	-13%
Schwab Strategic TRSCHR	7.3%	$10m	413,093	Held
Ishares TRITOT	6.7%	$9m	56,729	-10%
Ishares TRDGRO	4.2%	$6m	76,459	-3%
Schwab Strategic TRSCHD	4.1%	$6m	178,128	-5%
Fidelity Merrimack STR TRFBND	3.7%	$5m	112,878	+9%
Ishares TRTFLO	3.6%	$5m	100,208	+19%
Ishares TRIJH	3.3%	$5m	60,529	-3%
Blackrock ETF TrustCORO	3.1%	$4m	118,325	+939%
Ishares TRAGG	2.9%	$4m	41,451	-11%
Ishares U S ETF TRNEAR	2.7%	$4m	73,894	New
JPMorgan ChaseJPM	2.2%	$3m	9,403	Held
NvidiaNVDA	1.7%	$2m	12,036	-2%
AppleAAPL	1.7%	$2m	8,299	-2%
Ishares TRGOVT	1.6%	$2m	99,262	-5%
Ishares TRSHV	1.3%	$2m	16,154	-58%
TeslaTSLA	1.3%	$2m	4,227	Held
Halozyme TherapeuticsHALO	1.2%	$2m	21,500	Held
Ishares TRIEF	1.1%	$1m	15,846	+30%
Blackrock ETF Trust IIBINC	0.9%	$1m	25,231	+33%
Ishares TRSHY	0.9%	$1m	14,480	-4%
Spdr Series TrustSPYG	0.8%	$1m	9,534	+56%
Spdr Series TrustSPYV	0.8%	$1m	18,590	+64%
Amazon.comAMZN	0.8%	$1m	4,432	Held
State STR Spdr S&P 500 ETF TSPY	0.7%	$1m	1,366	-12%
Blackrock ETF TrustDYNF	0.7%	$987,795	14,524	+57%
AlphabetGOOGL	0.7%	$952,635	2,666	+3%
EA Series TrustBOXX	0.7%	$943,806	8,061	Held
Blackrock ETF TrustIALT	0.7%	$931,289	33,201	+234%
Vanguard World FDESGV	0.6%	$886,393	6,703	Held
MicrosoftMSFT	0.6%	$885,876	2,375	-2%
Vanguard Index FDSVTI	0.6%	$851,968	2,302	Held
Ishares TRIGEB	0.6%	$851,720	18,881	Held
Fidelity Covington TrustFENI	0.6%	$792,932	19,759	+61%
Ishares TRDSI	0.6%	$775,369	5,445	Held
Ishares TRMUB	0.5%	$726,928	6,755	+4%
Invesco Exch Traded FD TR IISPMO	0.5%	$686,722	4,251	+31%
First TR Exch Traded FD IIIFMB	0.5%	$680,160	13,241	+65%
Ishares TRSUB	0.5%	$679,881	6,386	+10%
Blackrock ETF TrustBAI	0.5%	$674,289	12,790	+19%
Procter & GamblePG	0.4%	$612,870	4,179	Held
Ishares TRIUSB	0.4%	$568,693	12,323	Held
Fidelity Wise Origin BitcoinFBTC	0.4%	$550,126	10,776	+15%
Ishares TRQUAL	0.4%	$532,461	2,427	-81%
Blackrock ETF TrustTHRO	0.3%	$487,126	11,300	+57%
American Centy ETF TRAVEM	0.3%	$483,594	5,012	-13%
Blackrock ETF TrustIDEF	0.3%	$466,963	14,694	+81%
Micron TechnologyMU	0.3%	$450,570	390	New
Spdr Series TrustMDYG	0.3%	$411,647	3,672	Held
Ishares TRESGD	0.3%	$411,240	4,000	Held
AmgenAMGN	0.3%	$380,632	1,051	Held
AccentureACN	0.3%	$354,320	2,847	Held
VisaV	0.2%	$347,373	1,012	Held
Blackrock ETF TrustBLCR	0.2%	$338,352	6,717	New
Ishares TRSYSB	0.2%	$329,872	3,718	-10%
Spdr Series TrustSLYG	0.2%	$327,608	2,750	Held
Vanguard Charlotte FDSBNDX	0.2%	$322,909	6,668	New
Blackrock ETF Trust IIGGOV	0.2%	$322,610	6,415	New
Royal Caribbean CruisesRCL	0.2%	$319,319	1,006	Held
Waste ManagementWM	0.2%	$315,026	1,413	Held
Ishares TRESGU	0.2%	$302,790	1,850	Held
Eli LillyLLY	0.2%	$291,270	243	New
Berkshire HathawayBRK-B	0.2%	$287,724	575	Held
Johnson & JohnsonJNJ	0.2%	$284,736	1,121	Held
Ishares TRDIVB	0.2%	$278,864	4,527	Held
Ishares TRIGV	0.2%	$271,964	3,002	Held
AlphabetGOOG	0.2%	$271,308	768	Held
Goldman Sachs GroupGS	0.2%	$266,054	263	Held
Ishares TRSUSB	0.2%	$242,221	9,693	Held
Invesco Exchange Traded FD TRSP	0.2%	$240,092	1,128	-32%
Vanguard Index FDSVTV	0.2%	$232,352	1,066	Held
Costco WholesaleCOST	0.2%	$228,761	245	Held
Ishares U S ETF TRLQDH	0.2%	$227,809	2,446	Held
Vanguard World FDVGT	0.2%	$211,460	1,769	New
Taiwan Semiconductor ManufacturingTSM	0.1%	$204,378	428	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 10.6% since 31 December 2025.

Where the money is

Technology4.8%

Financial services2.9%

Retail & consumer2.3%

Health care1.9%

Media & telecom0.9%

Everyday goods0.6%

Industrials0.2%

Other86.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.