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Cassady Wealth & Retirement Planning

Latest statistics and disclosures from Cassady Wealth & Retirement Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are SGOV, PAPR, CGDV, PFEB, VEA, and represent 24.36% of Cassady Wealth & Retirement Planning's stock portfolio.
Added to shares of these 10 stocks: SGOV (+$5.5M), PAPR, VUG, PFEB, PMAR, PJAN, CGDV, QDPL, DIVO, SEIX.
Started 5 new stock positions in DDFO, PAAA, UPS, DDFF, DDFJ.
Reduced shares in these 10 stocks: VTIP, SCHV, IDEV, BND, IBM, IEMG, JEPI, VBR, PSEP, VBK.
Sold out of its position in IBM.
Cassady Wealth & Retirement Planning was a net buyer of stock by $35M.
Cassady Wealth & Retirement Planning has $193M in assets under management (AUM), dropping by 25.91%.
Central Index Key (CIK): 0002121075

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Portfolio Holdings for Cassady Wealth & Retirement Planning

Cassady Wealth & Retirement Planning holds 101 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV)	7.3	$14M	+64%	139k	100.67	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	4.5	$8.7M	+94%	210k	41.58	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	4.5	$8.6M	+18%	186k	46.41	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	4.2	$8.1M	+50%	193k	42.17	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.9	$7.5M	+14%	110k	68.80	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.2	$6.2M	+2%	190k	32.91	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	3.0	$5.8M	+36%	123k	46.84	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	2.8	$5.4M	+4%	133k	40.97	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	2.5	$4.8M	+29%	106k	45.81	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.4	$4.6M	-6%	63k	73.50	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	2.2	$4.3M	+41%	97k	43.98	View chart
Capital Group Core Balanced SHS (CGBL)	2.0	$3.9M	+11%	108k	36.66	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.0	$3.9M	+18%	7.8k	506.73	View chart
Tcw Etf Trust Transform System (PWRD)	1.9	$3.6M	+34%	32k	112.82	View chart
Virtus Etf Tr Ii Virtus Us Qlty (JOET)	1.9	$3.6M	+36%	85k	42.87	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.9	$3.6M	+39%	81k	44.64	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.8	$3.6M	-11%	110k	32.47	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	1.8	$3.5M		78k	44.89	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	1.8	$3.5M		80k	43.30	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.8	$3.4M	+6%	53k	63.51	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	1.7	$3.4M		83k	40.54	View chart
Vanguard Index Fds Growth Etf (VUG)	1.7	$3.2M	+646%	39k	83.17	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.6	$3.2M	+11%	29k	107.31	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	1.6	$3.1M		68k	45.38	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	1.6	$3.0M	+98%	63k	48.50	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	1.5	$2.9M	+25%	60k	47.99	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.4	$2.8M	+39%	32k	88.29	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	1.4	$2.8M		62k	44.70	View chart
Spdr Series Trust State Street Spd (XBI)	1.4	$2.8M	+25%	21k	131.33	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	1.4	$2.7M		56k	47.96	View chart
Ishares Tr Core Msci Intl (IDEV)	1.3	$2.5M	-10%	28k	88.34	View chart
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)	1.2	$2.4M	+75%	103k	23.23	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	1.2	$2.3M	+65%	83k	27.44	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.0	$1.9M	+69%	23k	82.85	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	1.0	$1.9M	-3%	42k	45.13	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	1.0	$1.9M		44k	43.12	View chart
Global X Fds Cybrscurty Etf (BUG)	1.0	$1.9M	+48%	70k	26.55	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	0.9	$1.7M	+20%	17k	101.85	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.8	$1.5M	+57%	49k	31.45	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.8	$1.5M	-2%	32k	48.05	View chart
Amplify Etf Tr Cwp Growth & Inc (QDVO)	0.7	$1.4M	+77%	47k	29.25	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.7	$1.4M	+77%	74k	18.50	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$1.3M		47k	28.29	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$1.2M	-11%	15k	78.49	View chart
Spdr Series Trust State Street Spd (SPHY)	0.5	$973k	-2%	41k	23.55	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$967k		19k	50.31	View chart
Innovator Etfs Trust Equity Dual Dire (DDFD)	0.5	$967k	+23%	49k	19.67	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM)	0.5	$925k	-3%	18k	50.86	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV)	0.5	$902k	-3%	20k	44.22	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$884k	-37%	18k	50.36	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$881k	-2%	15k	58.93	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$875k		5.6k	157.19	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$784k	-5%	24k	32.07	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$761k	-11%	13k	57.59	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.4	$751k		5.1k	145.98	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.4	$724k		14k	52.13	View chart
Apple (AAPL)	0.4	$698k	-5%	2.6k	271.39	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$687k	-4%	21k	32.42	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$656k	-8%	2.0k	335.02	View chart
Microsoft Corporation (MSFT)	0.3	$655k		1.6k	407.71	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$624k	-11%	2.7k	232.39	View chart
Innovator Etfs Trust Equity Dual Dire (DDFJ)	0.3	$584k	NEW	30k	19.44	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$577k		2.1k	277.97	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.3	$538k	NEW	11k	51.29	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$496k	+2%	19k	26.87	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.3	$489k	-3%	7.3k	66.93	View chart
Innovator Etfs Trust Equity Defined P (JAJL)	0.3	$487k	+2%	16k	29.59	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$479k		1.1k	423.66	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.2	$478k	-4%	19k	25.56	View chart
Innovator Etfs Trust Equty Dul Dirct (DDFF)	0.2	$456k	NEW	23k	19.69	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.2	$453k	+30%	18k	25.31	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.2	$441k		2.5k	176.48	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ)	0.2	$427k		11k	38.56	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.2	$404k		3.3k	121.02	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$391k		2.3k	168.69	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$390k		1.7k	228.71	View chart
Amazon (AMZN)	0.2	$371k	+4%	1.4k	265.06	View chart
Innovator Etfs Trust Equity Defined P (ZNOV)	0.2	$366k	+4%	14k	27.17	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$365k		508.00	718.66	View chart
Nextera Energy (NEE)	0.2	$349k		3.6k	97.88	View chart
NVIDIA Corporation (NVDA)	0.2	$340k	-2%	1.7k	199.57	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$339k		5.7k	59.27	View chart
Broadcom (AVGO)	0.2	$331k		794.00	417.43	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$314k		2.9k	107.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$314k		470.00	668.13	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.2	$309k		7.0k	44.11	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$296k	-7%	3.1k	94.78	View chart
Innovator Etfs Trust Equity Dual Dire (DDFO)	0.1	$289k	NEW	13k	22.13	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$271k		2.8k	95.55	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$252k	-5%	10k	24.25	View chart
Aim Etf Products Trust Allianzim Us Eqt (JANT)	0.1	$249k		5.8k	42.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.1	$245k		4.8k	50.97	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$245k	+4%	4.8k	51.25	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$230k		485.00	473.60	View chart
Aim Etf Products Trust Allianzim Us Eq (APRT)	0.1	$229k		5.1k	44.89	View chart
Aim Etf Products Trust Allianzim Us Eq (JULT)	0.1	$229k		4.9k	46.65	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$227k		2.4k	96.33	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$226k		796.00	284.39	View chart
United Parcel Svcs CL B (UPS)	0.1	$204k	NEW	1.9k	108.80	View chart
Putnam Etf Trust Franklin Muni (FTMU)	0.1	$187k		24k	7.88	View chart
Adma Biologics (ADMA)	0.1	$103k		10k	10.25	View chart

Past Filings by Cassady Wealth & Retirement Planning

SEC 13F filings are viewable for Cassady Wealth & Retirement Planning going back to 2025

Cassady Wealth & Retirement Planning 2026 Q1 filed May 18, 2026
Cassady Wealth & Retirement Planning 2025 Q4 filed April 2, 2026

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