Cassady Wealth & Retirement Planning

Cassady Wealth & Retirement Planning as of June 30, 2026

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