Cassady Wealth & Retirement Planning

Cassady Wealth & Retirement Planning as of March 31, 2026

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