Cadia Private Client LLC: 13F holdings
CIK 21358172026Q2
| Positions | 76 |
|---|
| Reported value | $139.4m |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 76 (+0 vs prior quarter) |
|---|
| Reported value | $139.4m (+13.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOO VANGUARD INDEX FDS | 28,110 | $19.3m | 13.8% |
| QQQ INVESCO QQQ TR | 18,827 | $13.9m | 9.9% |
| SCHR SCHWAB STRATEGIC TR | 413,093 | $10.2m | 7.3% |
| ITOT ISHARES TR | 56,729 | $9.3m | 6.7% |
| DGRO ISHARES TR | 76,459 | $5.8m | 4.2% |
| SCHD SCHWAB STRATEGIC TR | 178,128 | $5.6m | 4.1% |
| FBND FIDELITY MERRIMACK STR TR | 112,878 | $5.1m | 3.7% |
| TFLO ISHARES TR | 100,208 | $5.1m | 3.6% |
| IJH ISHARES TR | 60,529 | $4.7m | 3.3% |
| CORO BLACKROCK ETF TRUST | 118,325 | $4.3m | 3.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2135817")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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