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

CIK 2121075 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Cassady Wealth & Retirement Planning, LLC manages $215.0M in 13F-reported U.S. long-equity assets across 104 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SGOV (6.63%), CGDV (4.53%), PAPR (4.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 1, added to 40, and trimmed 12.

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.

Filer Information
Address
2400 W HORIZON RIDGE PKWY
HENDERSON, NV 89052
Phone
(702) 650-4480
Filing Manager
Cassady Wealth & Retirement Planning, LLC
HENDERSON, NV
Signatory
Jason Waugh
CCO
Loading holdings…
AUM

$215.0M

Long-equity book

Holdings

104

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+4 / −1 / ↑40 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INNOVATOR ETFS TRUST$5.1M +272.9%
  • INNOVATOR ETFS TRUST$1.9M +57.3%
  • VANECK ETF TRUST$1.5M +37.3%
  • GLOBAL X FDS$1.2M +63.7%
  • CAPITAL GROUP DIVIDEND VALUE$1.1M +12.6%
Show all 40 →

Top Trims

  • VANGUARD MUN BD FDS-$252.0K -26.1%
  • SPDR GOLD TR-$82.0K -17.1%
  • ABRDN ETFS-$80.5K -17.8%
  • J P MORGAN EXCHANGE TRADED F-$77.2K -10.1%
  • MICROSOFT CORP-$67.4K -10.3%
Show all 12 →

New Positions

  • INTERNATIONAL BUSINESS MACHS$243.5K
  • INNOVATOR ETFS TRUST$227.7K
  • INNOVATOR ETFS TRUST$227.0K
  • VANGUARD WORLD FD$211.3K
Show all 4 →

Exited Positions

  • VANGUARD INDEX FDS$226.7K
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 $14.2M 6.63% 141,516 SH
2 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $9.7M 4.53% 197,506 SH
3 INNOVATOR ETFS TRUST PAPR 45782C870 $8.8M 4.12% 209,705 SH
4 VANGUARD TAX-MANAGED FDS VEA 921943858 $8.4M 3.90% 117,852 SH
5 INNOVATOR ETFS TRUST PFEB 45782C417 $8.3M 3.86% 192,620 SH
6 INNOVATOR ETFS TRUST PJUN 45782C748 $7.0M 3.26% 162,215 SH
7 SCHWAB STRATEGIC TR SCHG 808524300 $6.4M 2.96% 187,984 SH
8 INNOVATOR ETFS TRUST PMAR 45782C383 $5.9M 2.73% 122,750 SH
9 LEGG MASON ETF INVT LVHI 52468L505 $5.5M 2.54% 134,757 SH
10 VANECK ETF TRUST SMH 92189F676 $5.4M 2.51% 8,229 SH
11 INNOVATOR ETFS TRUST PMAY 45782C318 $5.3M 2.47% 128,436 SH
12 AMPLIFY ETF TR DIVO 032108409 $5.3M 2.46% 115,977 SH
13 PACER FDS TR QDPL 69374H436 $4.9M 2.26% 107,611 SH
14 VANGUARD BD INDEX FDS BND 921937835 $4.8M 2.25% 65,977 SH
15 VIRTUS ETF TR II JOET 92790A504 $4.5M 2.08% 96,521 SH
16 TCW ETF TRUST PWRD 29287L205 $4.5M 2.07% 36,280 SH
17 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $4.3M 2.02% 92,081 SH
18 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $4.2M 1.95% 110,393 SH
19 SCHWAB STRATEGIC TR SCHV 808524409 $3.7M 1.73% 106,955 SH
20 SPDR SERIES TRUST XBI 78464A870 $3.7M 1.72% 23,412 SH
21 VANGUARD INDEX FDS VUG 922908736 $3.7M 1.70% 42,525 SH
22 INNOVATOR ETFS TRUST PDEC 45782C540 $3.6M 1.66% 77,697 SH
23 INNOVATOR ETFS TRUST PNOV 45782C573 $3.5M 1.65% 79,786 SH
24 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $3.4M 1.59% 30,315 SH
25 PACER FDS TR CALF 69374H857 $3.4M 1.57% 66,527 SH
26 PACER FDS TR COWZ 69374H881 $3.3M 1.52% 52,647 SH
27 INNOVATOR ETFS TRUST POCT 45782C797 $3.1M 1.45% 67,252 SH
28 INNOVATOR ETFS TRUST PJAN 45782C508 $3.1M 1.45% 62,910 SH
29 GLOBAL X FDS BUG 37954Y384 $3.0M 1.42% 79,830 SH
30 INNOVATOR ETFS TRUST PAUG 45782C680 $2.8M 1.32% 62,298 SH
31 VIRTUS ETF TR II SEIX 92790A405 $2.8M 1.32% 122,878 SH
32 INNOVATOR ETFS TRUST PJUL 45782C813 $2.7M 1.27% 55,940 SH
33 VANECK ETF TRUST GDX 92189F106 $2.7M 1.25% 35,635 SH
34 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $2.7M 1.24% 97,908 SH
35 ISHARES TR IDEV 46435G326 $2.5M 1.15% 27,899 SH
36 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $2.3M 1.07% 27,761 SH
37 VANECK ETF TRUST PPH 92189F692 $2.1M 0.96% 18,863 SH
38 INNOVATOR ETFS TRUST PSEP 45782C656 $1.9M 0.89% 41,558 SH
39 ISHARES TR PFF 464288687 $1.7M 0.80% 56,257 SH
40 AMPLIFY ETF TR QDVO 032108524 $1.7M 0.80% 57,312 SH
41 VANGUARD CHARLOTTE FDS BNDX 92203J407 $1.6M 0.75% 33,216 SH
42 VANECK ETF TRUST PFXF 92189F429 $1.6M 0.72% 87,363 SH
43 SCHWAB STRATEGIC TR SCHX 808524201 $1.4M 0.65% 47,449 SH
44 ISHARES INC IEMG 46434G103 $1.1M 0.53% 13,856 SH
45 INNOVATOR ETFS TRUST DDFD 45784N437 $1.0M 0.48% 51,363 SH
46 SPDR SERIES TRUST SPHY 78468R606 $1.0M 0.47% 43,335 SH
47 SEI EXCHANGE TRADED FUNDS SEIM 81589A205 $963.9K 0.45% 17,166 SH
48 SEI EXCHANGE TRADED FUNDS SEIV 81589A304 $939.7K 0.44% 19,577 SH
49 VANGUARD MALVERN FDS VTIP 922020805 $914.9K 0.43% 18,214 SH
50 VANGUARD INTL EQUITY INDEX F VWO 922042858 $868.1K 0.40% 14,544 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $215.0M 104 0002121075-26-000003
2026-03-31 2026-05-18 $193.1M 101 0002121075-26-000002
2025-12-31 2026-04-02 $153.4M 97 0002121075-26-000001