Titelia

Holdings of Cadia Private Client LLC

65 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.6 % of the equity sleeve

Sector breakdown

  • Funds 26.3 %
  • Technology 4.6 %
  • Financials 3.0 %
  • Consumer discretionary 2.1 %
  • Consumer staples 0.9 %
  • Communication 0.8 %
  • Health care 0.5 %
  • Industrials 0.5 %
  • Unattributed 61.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US65119.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 26,96016.1M $
2Invesco QQQ Trust Series 1 21,61712.5M $
3Schwab Intermediate-Term U.S. Treasury ETF 410,40410.2M $
4iShares Core S&P Total U.S. Stock Market ETF 62,9059M $
5Schwab US Dividend Equity ETF 187,9595.8M $
6iShares Core Dividend Growth ETF 78,9415.5M $
7Fidelity Total Bond ETF 103,4894.7M $
8iShares Core U.S. Aggregate Bond ETF 46,5464.6M $
9iShares 0-1 Year Treasury Bond ETF 38,6044.3M $
10iShares Trust 84,0144.3M $
11iShares Core S&P Mid-Cap ETF 62,5424.2M $
12JPMorgan Chase & Co 9,3992.8M $
13iShares Trust 12,7432.4M $
14iShares Trust 104,3822.4M $
15NVIDIA Corp 12,3412.2M $
16Apple Inc 8,4742.2M $
17Tesla Inc 4,2201.6M $
18Halozyme Therapeutics Inc 21,5001.4M $
19iShares Trust 15,0201.2M $
20iShares Trust 12,2341.2M $
21State Street SPDR S&P 500 ETF Trust 1,5611M $
22BlackRock ETF Trust II 18,903981.7K $
23Alpha Architect 1-3 Month Box 8,061937.4K $
24Amazon.com Inc 4,451927K $
25Microsoft Corp 2,426897.9K $
26iShares Investment Grade Systematic Bond ETF 18,748844.8K $
27Vanguard Total Stock Market ETF 2,338750.1K $
28Alphabet Inc 2,589744.5K $
29iShares National Muni Bond ETF 6,468686.5K $
30iShares ESG MSCI KLD 400 ETF 5,435658.6K $
31SPDR Series Trust 11,349642.1K $
32iShares Short-Term National Muni Bond ETF 5,795617.1K $
33Procter & Gamble Co/The 4,176603.1K $
34SPDR Series Trust 6,100597.2K $
35iShares Trust 12,322569.2K $
36Fidelity Wise Origin Bitcoin Fund 9,361552.6K $
37BlackRock ETF Trust 9,278539.8K $
38Avantis Emerging Markets Equity ETF 5,750463.3K $
39Fidelity Covington Trust 12,279456.8K $
40iShares ESG Aware MSCI EAFE ETF 4,000382.5K $
41Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4,943371.7K $
42Amgen Inc 1,051369.6K $
43iShares Trust 4,126367.2K $
44Invesco S&P 500 Momentum ETF 3,250364.3K $
45Waste Management Inc 1,408323.6K $
46Invesco S&P 500 Equal Weight ETF 1,648316.3K $
47Visa Inc 1,005303.9K $
48Schwab Strategic Trust 10,419303.5K $
49Berkshire Hathaway Inc 575275.5K $
50Johnson & Johnson 1,116272.8K $
51State Street SPDR S&P 600 Smal 2,750265.7K $
52iShares Defense Industrials Ac 8,104265.2K $
53iShares ESG Aware MSCI USA ETF 1,850261.6K $
54BlackRock ETF Trust 7,205261K $
55iShares Trust 4,515243.6K $
56Costco Wholesale Corp 244243.5K $
57ISHARES TRUST 3,001240.3K $
58Lockheed Martin Corp 379229.2K $
59Broadcom Inc 728225.2K $
60iShares Interest Rate Hedged C 2,412222.7K $
61Goldman Sachs Group Inc/The 263222.5K $
62Alphabet Inc 773221.9K $
63Invesco National AMT-Free Municipal Bond ETF 9,145210.1K $
64Vanguard Value ETF 1,066209.1K $
65Walmart Inc 1,625202K $