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Disclosed positions
Cadia Private Client LLC: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $19,306,268
- Reported amount
- 28,110
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-001217Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $19,306,268 | 28,110 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $13,864,108 | 18,827 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $10,186,865 | 413,093 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $9,318,894 | 56,729 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $5,794,799 | 76,459 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $5,648,438 | 178,128 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $5,134,799 | 112,878 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $5,073,534 | 100,208 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $4,667,353 | 60,529 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $4,330,695 | 118,325 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $4,102,833 | 41,451 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $3,743,493 | 73,894 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,078,037 | 9,403 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,408,326 | 12,036 | SH | None |
| APPLE INC | AAPL | COM | $2,401,427 | 8,299 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $2,261,192 | 99,262 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $1,782,543 | 16,154 | SH | None |
| TESLA INC | TSLA | COM | $1,777,755 | 4,227 | SH | None |
| HALOZYME THERAPEUTICS INC | HALO | COM | $1,682,805 | 21,500 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $1,498,594 | 15,846 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $1,320,583 | 25,231 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $1,188,988 | 14,480 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $1,134,423 | 9,534 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $1,130,095 | 18,590 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,056,323 | 4,432 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,020,050 | 1,366 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $987,795 | 14,524 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $952,635 | 2,666 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $943,806 | 8,061 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $931,289 | 33,201 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $886,393 | 6,703 | SH | None |
| MICROSOFT CORP | MSFT | COM | $885,876 | 2,375 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $851,968 | 2,302 | SH | None |
| ISHARES TR | IGEB | INVT GRAD SY ETF | $851,720 | 18,881 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $792,932 | 19,759 | SH | None |
| ISHARES TR | DSI | ESG MSCI KLD ETF | $775,369 | 5,445 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $726,928 | 6,755 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $686,722 | 4,251 | SH | None |
| FIRST TR EXCH TRADED FD III | FMB | MANAGD MUN ETF | $680,160 | 13,241 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $679,881 | 6,386 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $674,289 | 12,790 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $612,870 | 4,179 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $568,693 | 12,323 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $550,126 | 10,776 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $532,461 | 2,427 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $487,126 | 11,300 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $483,594 | 5,012 | SH | None |
| BLACKROCK ETF TRUST | IDEF | ISHARES DEFENSE | $466,963 | 14,694 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $450,570 | 390 | SH | None |
| SPDR SERIES TRUST | MDYG | ST STR SP400GRW | $411,647 | 3,672 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.