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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 and exited 1; 40 existing positions rose in reported value and 12 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SGOV6.6% · +2%CGDV4.5% · +6%PAPR4.1% · -0%VEA3.9% · +8%PFEB3.9% · 0%PJUN3.3% · +272%SCHG3.0% · -1%PMAR2.7% · -0%LVHI2.5% · +2%SMH2.5% · +6%PMAY2.5% · +54%DIVO2.5% · +10%QDPL2.3% · +11%BND2.3% · +5%JOET2.1% · +14%PWRD2.1% · +12%CGGR2.0% · +14%CGBL1.9% · +3%SCHV1.7% · -3%XBI1.7% · +11%VUG1.7% · +9%PDEC1.7% · -0%PNOV1.6% · -0%XMHQ1.6% · +3%CALF1.6% · +11%COWZ1.5% · -1%POCT1.5% · -1%PJAN1.4% · +0%BUG1.4% · +14%PAUG1.3% · -0%SEIX1.3% · +20%PJUL1.3% · 0%GDX1.2% · +13%CGMS1.2% · +19%IDEV1.2% · -1%VCIT1.1% · +19%PPH1.0% · +11%PSEP0.9% · -1%PFF0.8% · +15%QDVO0.8% · +22%BNDX0.7% · +5%PFXF0.7% · +19%SCHX0.6% · +1%IEMG0.5% · -8%DDFD0.5% · +4%SPHY0.5% · +5%SEIM0.4% · -6%SEIV0.4% · -4%VTIP0.4% · +4%VWO0.4% · -3%AAPL0.4% · +13%VYM0.4% · -6%XLV0.4% · -8%SCHD0.3% · -4%SCHA0.3% · -6%VTEB0.3% · -26%XLF0.3% · -7%JEPI0.3% · -8%VBK0.3% · -7%VBR0.3% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 10, 2026.

Assets Under Management
$292.1M
Discretionary
$248.9M
Employees
5
Accounts
685
Address
2400 W HORIZON RIDGE PKWY
HENDERSON, NV 89052
Phone
(702) 650-4480
Website
Name Title / Status Ownership Type
CASSADY, JASEN, EUGENE ControlMANAGING MEMBER/INVESTMENT ADVISOR REPRESENTATIVE
since May 2019
50–75%Individual
Waugh, Jason, Allen ControlCHIEF COMPLIANCE OFFICER
since Oct 2022
Less than 5%Individual
YAO, SEAN, YIJUNG ControlMANAGING MEMBER
since May 2023
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 40 →

Top Trims

Show all 12 →

New Positions

Show all 4 →

Exited Positions

Show all 1 →

Cassady Wealth & Retirement Planning, LLC Holdings (2026-06-30)

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
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