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Cassady Wealth & Retirement Planning, LLC — 13F Holdings & Portfolio

CIK 2121075 · latest 13F-HR filed 2026-05-18

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$193.1M

Long-equity book

Holdings

101

Distinct positions

Period

2026-03-31

Filed 2026-05-18

Q/Q Activity

+5 / −1 / ↑50 / ↓11

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$5.5M +65.2%
  • INNOVATOR ETFS TRUST$4.5M +106.8%
  • INNOVATOR ETFS TRUST$2.9M +55.5%
  • CAPITAL GROUP DIVIDEND VALUE$1.8M +25.8%
  • INNOVATOR ETFS TRUST$1.7M +42.0%
Show all 50 →

Top Trims

  • VANGUARD MALVERN FDS-$504.8K -36.3%
  • VANGUARD BD INDEX FDS-$334.0K -6.8%
  • MICROSOFT CORP-$119.8K -15.5%
  • J P MORGAN EXCHANGE TRADED F-$90.9K -10.7%
  • ADMA BIOLOGICS INC-$79.9K -43.8%
Show all 11 →

New Positions

  • INNOVATOR ETFS TRUST$584.2K
  • PGIM ETF TR$538.2K
  • INNOVATOR ETFS TRUST$455.9K
  • INNOVATOR ETFS TRUST$288.5K
  • UNITED PARCEL SVCS INC$203.8K
Show all 5 →

Exited Positions

  • INTERNATIONAL BUSINESS MACHS$213.3K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR SGOV 46436E718 $14.0M 7.25% 139,132 SH
2 INNOVATOR ETFS TRUST PAPR 45782C870 $8.7M 4.52% 210,051 SH
3 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $8.6M 4.47% 186,190 SH
4 INNOVATOR ETFS TRUST PFEB 45782C417 $8.1M 4.21% 192,620 SH
5 VANGUARD TAX-MANAGED FDS VEA 921943858 $7.5M 3.91% 109,654 SH
6 SCHWAB STRATEGIC TR SCHG 808524300 $6.2M 3.23% 189,783 SH
7 INNOVATOR ETFS TRUST PMAR 45782C383 $5.8M 2.98% 122,807 SH
8 LEGG MASON ETF INVT LVHI 52468L505 $5.4M 2.81% 132,489 SH
9 AMPLIFY ETF TR DIVO 032108409 $4.8M 2.51% 105,672 SH
10 VANGUARD BD INDEX FDS BND 921937835 $4.6M 2.39% 62,669 SH
11 PACER FDS TR QDPL 69374H436 $4.3M 2.21% 96,857 SH
12 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $3.9M 2.04% 107,522 SH
13 VANECK ETF TRUST SMH 92189F676 $3.9M 2.04% 7,760 SH
14 TCW ETF TRUST PWRD 29287L205 $3.6M 1.89% 32,335 SH
15 VIRTUS ETF TR II JOET 92790A504 $3.6M 1.89% 85,051 SH
16 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $3.6M 1.87% 80,980 SH
17 SCHWAB STRATEGIC TR SCHV 808524409 $3.6M 1.85% 110,000 SH
18 INNOVATOR ETFS TRUST PDEC 45782C540 $3.5M 1.81% 77,939 SH
19 INNOVATOR ETFS TRUST PNOV 45782C573 $3.5M 1.79% 79,871 SH
20 PACER FDS TR COWZ 69374H881 $3.4M 1.75% 53,233 SH
21 INNOVATOR ETFS TRUST PMAY 45782C318 $3.4M 1.75% 83,194 SH
22 VANGUARD INDEX FDS VUG 922908736 $3.2M 1.68% 38,983 SH
23 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $3.2M 1.64% 29,425 SH
24 INNOVATOR ETFS TRUST POCT 45782C797 $3.1M 1.59% 67,842 SH
25 INNOVATOR ETFS TRUST PJAN 45782C508 $3.0M 1.58% 62,809 SH
26 PACER FDS TR CALF 69374H857 $2.9M 1.49% 59,964 SH
27 VANECK ETF TRUST GDX 92189F106 $2.8M 1.45% 31,648 SH
28 INNOVATOR ETFS TRUST PAUG 45782C680 $2.8M 1.44% 62,339 SH
29 SPDR SERIES TRUST XBI 78464A870 $2.8M 1.44% 21,141 SH
30 INNOVATOR ETFS TRUST PJUL 45782C813 $2.7M 1.39% 55,929 SH
31 ISHARES TR IDEV 46435G326 $2.5M 1.29% 28,287 SH
32 VIRTUS ETF TR II SEIX 92790A405 $2.4M 1.24% 102,698 SH
33 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $2.3M 1.17% 82,451 SH
34 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $1.9M 1.00% 23,267 SH
35 INNOVATOR ETFS TRUST PSEP 45782C656 $1.9M 0.98% 41,838 SH
36 INNOVATOR ETFS TRUST PJUN 45782C748 $1.9M 0.97% 43,608 SH
37 GLOBAL X FDS BUG 37954Y384 $1.9M 0.96% 70,157 SH
38 VANECK ETF TRUST PPH 92189F692 $1.7M 0.90% 17,059 SH
39 ISHARES TR PFF 464288687 $1.5M 0.80% 49,017 SH
40 VANGUARD CHARLOTTE FDS BNDX 92203J407 $1.5M 0.79% 31,558 SH
41 AMPLIFY ETF TR QDVO 032108524 $1.4M 0.71% 46,941 SH
42 VANECK ETF TRUST PFXF 92189F429 $1.4M 0.71% 73,605 SH
43 SCHWAB STRATEGIC TR SCHX 808524201 $1.3M 0.69% 46,879 SH
44 ISHARES INC IEMG 46434G103 $1.2M 0.61% 15,014 SH
45 SPDR SERIES TRUST SPHY 78468R606 $973.0K 0.50% 41,314 SH
46 VANGUARD MUN BD FDS VTEB 922907746 $966.6K 0.50% 19,212 SH
47 INNOVATOR ETFS TRUST DDFD 45784N437 $966.5K 0.50% 49,130 SH
48 SEI EXCHANGE TRADED FUNDS SEIM 81589A205 $925.4K 0.48% 18,195 SH
49 SEI EXCHANGE TRADED FUNDS SEIV 81589A304 $902.4K 0.47% 20,408 SH
50 VANGUARD MALVERN FDS VTIP 922020805 $884.0K 0.46% 17,554 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-18 $193.1M 101 0002121075-26-000002
2025-12-31 2026-04-02 $153.4M 97 0002121075-26-000001