Cassady Wealth & Retirement Planning, LLC
13F Reported Value
ⓘ$215.0M
Holdings
104
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cassady Wealth & Retirement Planning, LLC disclosed 104 positions worth $215.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $IBM. The portfolio is most concentrated in Other (96.3% of disclosed assets). All figures are sourced directly from Cassady Wealth & Retirement Planning, LLC’s Form 13F-HR filing with the SEC under CIK 2121075.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/cassady-wealth-and-retirement-planning-llc-2121075
AUM History
13fpro.ai/research/fund/cassady-wealth-and-retirement-planning-llc-2121075
Top Equity Holdings by Value
13fpro.ai/research/fund/cassady-wealth-and-retirement-planning-llc-2121075
Quarterly Activity — Q2 2026
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ISHARES TR - 0-3 MTH TREASURY
—Quality
$14.2M141,516 shCAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$9.7M197,506 shINNOVATOR ETFS TRUST - US EQT PWR BUF
—Quality
$8.8M209,705 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$8.4M117,852 shINNOVATOR ETFS TRUST - US EQTY PWR BUF
—Quality
$8.3M192,620 shINNOVATOR ETFS TRUST - US EQTY PWR BUF
—Quality
$7.0M162,215 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$6.4M187,984 shINNOVATOR ETFS TRUST - US EQTY PWR BUF
—Quality
$5.9M122,750 shLEGG MASON ETF INVT - FRANKLIN INTL LW
—Quality
$5.5M134,757 shVANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$5.4M8,229 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 0-3 MTH TREASURY | — | $14.2M | 141,516 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $9.7M | 197,506 |
| INNOVATOR ETFS TRUST - US EQT PWR BUF | — | $8.8M | 209,705 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $8.4M | 117,852 |
| INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $8.3M | 192,620 |
| INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $7.0M | 162,215 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $6.4M | 187,984 |
| INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $5.9M | 122,750 |
| LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $5.5M | 134,757 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $5.4M | 8,229 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cassady Wealth & Retirement Planning, LLC's 104 positions.
Showing top 10 of 104 holdings.
Sector Allocation
Other
$207.1M
Financials
$4.1M
Technology
$2.6M
Industrials
$444,876
Consumer Discretionary
$339,873
Utilities
$313,251
Healthcare
$83,918
Full Holdings — Cassady Wealth & Retirement Planning, LLC (Q2 2026)
All 104 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - 0-3 MTH TREASURY | $14.2M | 6.6% | +2% | — |
| 2 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $9.7M | 4.5% | +6% | — |
| 3 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $8.8M | 4.1% | -0% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $8.4M | 3.9% | +7% | — |
| 5 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $8.3M | 3.9% | +0% | — |
| 6 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $7.0M | 3.3% | +272% | — |
| 7 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $6.4M | 3.0% | -1% | — |
| 8 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $5.9M | 2.7% | -0% | — |
| 9 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $5.5M | 2.5% | +2% | — |
| 10 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $5.4M | 2.5% | +6% | — |
| 11 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $5.3M | 2.5% | +54% | — |
| 12 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $5.3M | 2.5% | +10% | — |
| 13 | — | PACER FDS TR - METAURUS CAP 400 | $4.9M | 2.3% | +11% | — |
| 14 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $4.8M | 2.3% | +5% | — |
| 15 | — | VIRTUS ETF TR II - VIRTUS US QLTY | $4.5M | 2.1% | +13% | — |
| 16 | — | TCW ETF TRUST - TRANS SYSTE ETF | $4.5M | 2.1% | +12% | — |
| 17 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $4.3M | 2.0% | +14% | — |
| 18 | — | CAPITAL GROUP CORE BALANCED - SHS | $4.2M | 1.9% | +3% | — |
| 19 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $3.7M | 1.7% | -3% | — |
| 20 | — | SPDR SERIES TRUST - ST STR SP BIOT | $3.7M | 1.7% | +11% | — |
| 21 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.7M | 1.7% | +9% | — |
| 22 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.6M | 1.7% | -0% | — |
| 23 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.5M | 1.6% | -0% | — |
| 24 | Invesco Ltd. | $3.4M | 1.6% | +3% | — | |
| 25 | — | PACER FDS TR - US SM CAP CA ETF | $3.4M | 1.6% | +11% | — |
| 26 | — | PACER FDS TR - US CASH COWS 100 | $3.3M | 1.5% | -1% | — |
| 27 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.1M | 1.4% | -1% | — |
| 28 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.1M | 1.4% | +0% | — |
| 29 | — | GLOBAL X FDS - CYBRSCURTY ETF | $3.0M | 1.4% | +14% | — |
| 30 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $2.8M | 1.3% | -0% | — |
| 31 | — | VIRTUS ETF TR II - SEIX SR LN ETF | $2.8M | 1.3% | +20% | — |
| 32 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.7M | 1.3% | +0% | — |
| 33 | — | VANECK ETF TRUST - GOLD MINERS ETF | $2.7M | 1.3% | +13% | — |
| 34 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $2.7M | 1.2% | +19% | — |
| 35 | — | ISHARES TR - CORE MSCI INTL | $2.5M | 1.1% | -1% | — |
| 36 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2.3M | 1.1% | +19% | — |
| 37 | — | VANECK ETF TRUST - PHARMACEUTCL ETF | $2.1M | 1.0% | +11% | — |
| 38 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.9M | 0.9% | -1% | — |
| 39 | — | ISHARES TR - PFD AND INCM SEC | $1.7M | 0.8% | +15% | — |
| 40 | — | AMPLIFY ETF TR - CWP GRO INC ETF | $1.7M | 0.8% | +22% | — |
| 41 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.6M | 0.8% | +5% | — |
| 42 | — | VANECK ETF TRUST - PREFERRED SECURT | $1.6M | 0.7% | +19% | — |
| 43 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.4M | 0.7% | +1% | — |
| 44 | — | ISHARES INC - CORE MSCI EMKT | $1.1M | 0.5% | -8% | — |
| 45 | — | INNOVATOR ETFS TRUST - EQUI DUAL 15 DEC | $1.0M | 0.5% | +5% | — |
| 46 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $1.0M | 0.5% | +5% | — |
| 47 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP | $963,871 | 0.5% | -6% | — |
| 48 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL | $939,696 | 0.4% | -4% | — |
| 49 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $914,882 | 0.4% | +4% | — |
| 50 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $868,131 | 0.4% | -3% | — |
| 51 | Apple Inc. | $839,244 | 0.4% | +13% | 76.3 | |
| 52 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $830,953 | 0.4% | -6% | — |
| 53 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $754,655 | 0.3% | -8% | — |
| 54 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $747,878 | 0.3% | -4% | — |
| 55 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $720,685 | 0.3% | -6% | — |
| 56 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $714,594 | 0.3% | -26% | — |
| 57 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $691,220 | 0.3% | -7% | — |
| 58 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $683,682 | 0.3% | -8% | — |
| 59 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $666,093 | 0.3% | -7% | — |
| 60 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $649,927 | 0.3% | -0% | — |
| 61 | — | ISHARES TR - RUSSELL 2000 ETF | $623,434 | 0.3% | +0% | — |
| 62 | — | INNOVATOR ETFS TRUST - EQUI DU DI JANU | $598,833 | 0.3% | +1% | — |
| 63 | MICROSOFT CORP | $587,773 | 0.3% | -2% | 79.7 | |
| 64 | — | PGIM ETF TR - AAA CLO ETF | $559,971 | 0.3% | +4% | — |
| 65 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $522,262 | 0.2% | +7% | — |
| 66 | SYNOPSYS INC | $517,748 | 0.2% | +5% | 67.7 | |
| 67 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $511,072 | 0.2% | +7% | — |
| 68 | — | INNOVATOR ETFS TRUST - EQUIT DEFIN JUL | $486,247 | 0.2% | -1% | — |
| 69 | — | INNOVATOR ETFS TRUST - EQUTY DUL DIRCT | $462,044 | 0.2% | +0% | — |
| 70 | — | SEI EXCHANGE TRADED FUNDS - QIM US LRG CAP Q | $453,530 | 0.2% | +4% | — |
| 71 | — | ISHARES TR - ISHARES BIOTECH | $440,670 | 0.2% | +0% | — |
| 72 | — | ISHARES TR - US BR DEL SE ETF | $438,026 | 0.2% | +0% | — |
| 73 | SPDR S&P 500 ETF TRUST | $435,367 | 0.2% | +15% | — | |
| 74 | — | ISHARES INC - MSCI GBL MIN VOL | $423,450 | 0.2% | +5% | — |
| 75 | SPDR GOLD TRUST | $397,114 | 0.2% | -5% | — | |
| 76 | NVIDIA CORP | $394,579 | 0.2% | +16% | 85.9 | |
| 77 | — | ABRDN ETFS - BBRG ALL COMD K1 | $372,721 | 0.2% | -7% | — |
| 78 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 NOVE | $366,094 | 0.2% | -1% | — |
| 79 | INVESCO QQQ TRUST, SERIES 1 | $362,510 | 0.2% | +5% | — | |
| 80 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $356,586 | 0.2% | -12% | — |
| 81 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $347,038 | 0.2% | -1% | — |
| 82 | AMAZON COM INC | $339,873 | 0.2% | +2% | 68.4 | |
| 83 | — | INNOVATOR ETFS TRUST - EQUI DU DI OCTO | $333,283 | 0.1% | +14% | — |
| 84 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $319,638 | 0.1% | +0% | — |
| 85 | NEXTERA ENERGY INC | $313,251 | 0.1% | +0% | 64.4 | |
| 86 | Broadcom Inc. | $299,934 | 0.1% | +0% | 84.4 | |
| 87 | — | ISHARES TR - MBS ETF | $294,241 | 0.1% | -0% | — |
| 88 | — | ISHARES TR - CORE MSCI EAFE | $270,675 | 0.1% | -1% | — |
| 89 | BERKSHIRE HATHAWAY INC | $270,211 | 0.1% | +11% | 73.6 | |
| 90 | — | ISHARES TR - USD INV GRDE ETF | $254,604 | 0.1% | +4% | — |
| 91 | — | ISHARES TR - NATIONAL MUN ETF | $251,185 | 0.1% | -20% | — |
| 92 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $248,787 | 0.1% | -1% | — |
| 93 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $244,281 | 0.1% | -4% | — |
| 94 | INTERNATIONAL BUSINESS MACHINES CORP | $243,528 | 0.1% | NEW | 69.7 | |
| 95 | — | VANGUARD INDEX FDS - SMALL CP ETF | $241,383 | 0.1% | +0% | — |
| 96 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $240,325 | 0.1% | -4% | — |
| 97 | — | INNOVATOR ETFS TRUST - EQUI DUA 15 MARC | $227,711 | 0.1% | NEW | — |
| 98 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRT | $227,034 | 0.1% | NEW | — |
| 99 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | $225,641 | 0.1% | -4% | — |
| 100 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | $224,689 | 0.1% | -4% | — |
| 101 | — | VANGUARD WORLD FD - INF TECH ETF | $211,311 | 0.1% | NEW | — |
| 102 | UNITED PARCEL SERVICE INC | $201,348 | 0.1% | +0% | 58.5 | |
| 103 | — | PUTNAM ETF TRUST - FRANKLIN MUNI | $188,139 | 0.1% | +0% | — |
| 104 | ADMA BIOLOGICS, INC. | $83,918 | 0.0% | +0% | 69.5 |
New Positions (4)
Exited Positions (1)
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