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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, CGDV, PAPR, VEA, PFEB, and represent 23.03% of Cassady Wealth & Retirement Planning's stock portfolio.
Added to shares of these 10 stocks: PJUN (+$5.1M), PMAY, VEA, CGDV, JOET, CGGR, PWRD, QDPL, DIVO, SEIX.
Started 4 new stock positions in DDFM, VGT, DDFL, IBM.
Reduced shares in these 10 stocks: VTEB, VNQ, SCHV, IEMG, MUB, JEPI, XLV, SCHG, SEIM, XLF.
Sold out of its position in VNQ.
Cassady Wealth & Retirement Planning was a net buyer of stock by $16M.
Cassady Wealth & Retirement Planning has $215M in assets under management (AUM), dropping by 11.36%.
Central Index Key (CIK): 0002121075

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Portfolio Holdings for Cassady Wealth & Retirement Planning

Cassady Wealth & Retirement Planning holds 104 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 0-3 Mth Treasury (SGOV)	6.6	$14M		142k	100.67	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	4.5	$9.7M	+6%	198k	49.28	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	4.1	$8.8M		210k	42.20	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.9	$8.4M	+7%	118k	71.25	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	3.9	$8.3M		193k	43.06	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	3.3	$7.0M	+271%	162k	43.23	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.0	$6.4M		188k	33.84	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	2.7	$5.9M		123k	47.77	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	2.5	$5.5M		135k	40.59	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.5	$5.4M	+6%	8.2k	655.91	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	2.5	$5.3M	+54%	128k	41.30	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	2.5	$5.3M	+9%	116k	45.70	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	2.3	$4.9M	+11%	108k	45.07	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.3	$4.8M	+5%	66k	73.41	View chart
Virtus Etf Tr Ii Virtus Us Qlty (JOET)	2.1	$4.5M	+13%	97k	46.28	View chart
Tcw Etf Trust Trans Syste Etf (PWRD)	2.1	$4.5M	+12%	36k	122.96	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	2.0	$4.3M	+13%	92k	47.20	View chart
Capital Group Core Balanced SHS (CGBL)	1.9	$4.2M	+2%	110k	37.96	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.7	$3.7M	-2%	107k	34.81	View chart
Spdr Series Trust St Str Sp Biot (XBI)	1.7	$3.7M	+10%	23k	158.25	View chart
Vanguard Index Fds Growth Etf (VUG)	1.7	$3.7M	+9%	43k	86.14	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	1.7	$3.6M		78k	45.89	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	1.6	$3.5M		80k	44.35	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.6	$3.4M	+3%	30k	112.88	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	1.6	$3.4M	+10%	67k	50.61	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.5	$3.3M		53k	62.20	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	1.5	$3.1M		67k	46.41	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	1.4	$3.1M		63k	49.49	View chart
Global X Fds Cybrscurty Etf (BUG)	1.4	$3.0M	+13%	80k	38.19	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	1.3	$2.8M		62k	45.64	View chart
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)	1.3	$2.8M	+19%	123k	23.13	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	1.3	$2.7M		56k	48.81	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.3	$2.7M	+12%	36k	75.45	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	1.2	$2.7M	+18%	98k	27.33	View chart
Ishares Tr Core Msci Intl (IDEV)	1.2	$2.5M		28k	89.01	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.1	$2.3M	+19%	28k	82.65	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	1.0	$2.1M	+10%	19k	109.35	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.9	$1.9M		42k	46.05	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.8	$1.7M	+14%	56k	30.49	View chart
Amplify Etf Tr Cwp Gro Inc Etf (QDVO)	0.8	$1.7M	+22%	57k	29.84	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.7	$1.6M	+5%	33k	48.43	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.7	$1.6M	+18%	87k	17.84	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.6	$1.4M		47k	29.43	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$1.1M	-7%	14k	82.84	View chart
Innovator Etfs Trust Equi Dual 15 Dec (DDFD)	0.5	$1.0M	+4%	51k	19.98	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.5	$1.0M	+4%	43k	23.44	View chart
Sei Exchange Traded Funds Qim Us Large Cap (SEIM)	0.4	$964k	-5%	17k	56.15	View chart
Sei Exchange Traded Funds Qim Us Large Val (SEIV)	0.4	$940k	-4%	20k	48.00	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$915k	+3%	18k	50.23	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$868k	-2%	15k	59.69	View chart
Apple (AAPL)	0.4	$839k	+12%	2.9k	289.39	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$831k	-5%	5.3k	158.04	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.4	$755k	-7%	4.8k	158.67	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$748k	-3%	24k	31.71	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$721k	-5%	20k	36.13	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$715k	-26%	14k	50.58	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.3	$691k	-7%	13k	53.61	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$684k	-8%	12k	56.48	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$666k	-6%	1.8k	365.78	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$650k		2.7k	242.96	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$623k		2.1k	300.45	View chart
Innovator Etfs Trust Equi Du Di Janu (DDFJ)	0.3	$599k		30k	19.77	View chart
Microsoft Corporation (MSFT)	0.3	$588k		1.6k	372.95	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.3	$560k	+4%	11k	51.27	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$522k	+6%	20k	26.50	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$518k	+5%	7.7k	67.24	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.2	$511k	+6%	20k	25.56	View chart
Innovator Etfs Trust Equit Defin Jul (JAJL)	0.2	$486k		16k	29.91	View chart
Innovator Etfs Trust Equty Dul Dirct (DDFF)	0.2	$462k		23k	19.96	View chart
Sei Exchange Traded Funds Qim Us Lrg Cap Q (SEIQ)	0.2	$454k	+3%	12k	39.41	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$441k		2.3k	190.19	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.2	$438k		2.5k	175.35	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$435k	+14%	583.00	746.77	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.2	$424k	+5%	3.5k	120.23	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$397k	-4%	1.1k	368.38	View chart
NVIDIA Corporation (NVDA)	0.2	$395k	+15%	2.0k	200.09	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.2	$373k	-6%	17k	22.34	View chart
Innovator Etfs Trust Equi Defi 1 Nove (ZNOV)	0.2	$366k		13k	27.46	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$363k	+4%	492.00	736.81	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$357k	-11%	1.5k	236.62	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$347k		5.6k	61.46	View chart
Amazon (AMZN)	0.2	$340k		1.4k	238.34	View chart
Innovator Etfs Trust Equi Du Di Octo (DDFO)	0.2	$333k	+13%	15k	22.51	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.1	$320k		7.0k	45.63	View chart
Nextera Energy (NEE)	0.1	$313k		3.6k	87.77	View chart
Broadcom (AVGO)	0.1	$300k		794.00	377.75	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$294k		3.1k	94.52	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$271k		2.8k	96.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$270k	+11%	540.00	500.39	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$255k	+3%	5.0k	51.29	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$251k	-20%	2.3k	107.62	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$249k		10k	24.14	View chart
Aim Etf Products Trust Allianzim Us Eqt (JANT)	0.1	$244k	-4%	5.6k	44.01	View chart
International Business Machines (IBM)	0.1	$244k	NEW	866.00	281.21	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$241k		796.00	303.25	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.1	$240k	-4%	4.6k	52.29	View chart
Innovator Etfs Trust Equi Dua 15 Marc (DDFM)	0.1	$228k	NEW	12k	19.75	View chart
Innovator Etfs Trust Equity Dual Dirt (DDFL)	0.1	$227k	NEW	11k	21.23	View chart
Aim Etf Products Trust Allianzim Us Eq (JULT)	0.1	$226k	-3%	4.7k	47.77	View chart
Aim Etf Products Trust Allianzim Us Eq (APRT)	0.1	$225k	-4%	4.9k	45.87	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$211k	NEW	1.8k	119.52	View chart
United Parcel Svcs CL B (UPS)	0.1	$201k		1.9k	107.50	View chart
Putnam Etf Trust Franklin Muni (FTMU)	0.1	$188k		24k	7.93	View chart
Adma Biologics (ADMA)	0.0	$84k		10k	8.37	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 Q2 filed July 27, 2026
Cassady Wealth & Retirement Planning 2026 Q1 filed May 18, 2026
Cassady Wealth & Retirement Planning 2025 Q4 filed April 2, 2026

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