Cassady Wealth & Retirement Planning, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Cassady Wealth & Retirement Planning, Llc disclosed 95 stock positions valued at approximately $215.04M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, CAPITAL GROUP DIVIDEND VALUE, and INNOVATOR ETFS TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $215.04M
Holdings by Sector
Cassady Wealth & Retirement Planning, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 6.63% | 141,516 | +2,384 | +1.71% | $14,246,440 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 4.53% | 197,506 | +11,316 | +6.08% | $9,733,120 |
| INNOVATOR ETFS TRUST | PAPR | Other | 4.12% | 209,705 | -346 | -0.16% | $8,849,551 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.90% | 117,852 | +8,198 | +7.48% | $8,396,931 |
| INNOVATOR ETFS TRUST | PFEB | Other | 3.86% | 192,620 | - | - | $8,294,217 |
| INNOVATOR ETFS TRUST | PJUN | Other | 3.26% | 162,215 | +118,607 | +271.98% | $7,012,554 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.96% | 187,984 | -1,799 | -0.95% | $6,361,385 |
| INNOVATOR ETFS TRUST | PMAR | Other | 2.73% | 122,750 | -57 | -0.05% | $5,863,743 |
| LEGG MASON ETF INVT | LVHI | Other | 2.54% | 134,757 | +2,268 | +1.71% | $5,469,110 |
| VANECK ETF TRUST | SMH | Other | 2.51% | 8,229 | +469 | +6.04% | $5,397,456 |
| INNOVATOR ETFS TRUST | PMAY | Other | 2.47% | 128,436 | +45,242 | +54.38% | $5,304,407 |
| AMPLIFY ETF TR | DIVO | Other | 2.46% | 115,977 | +10,305 | +9.75% | $5,300,150 |
| PACER FDS TR | QDPL | Other | 2.26% | 107,611 | +10,754 | +11.10% | $4,850,026 |
| VANGUARD BD INDEX FDS | BND | Other | 2.25% | 65,977 | +3,308 | +5.28% | $4,843,365 |
| VIRTUS ETF TR II | JOET | Other | 2.08% | 96,521 | +11,470 | +13.49% | $4,467,478 |
| TCW ETF TRUST | NETZ | Other | 2.07% | 36,280 | +3,945 | +12.20% | $4,461,034 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 2.02% | 92,081 | +11,101 | +13.71% | $4,346,236 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 1.95% | 110,393 | +2,871 | +2.67% | $4,190,516 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.73% | 106,955 | -3,045 | -2.77% | $3,723,104 |
| SPDR SERIES TRUST | XBI | Other | 1.72% | 23,412 | +2,271 | +10.74% | $3,704,894 |
| VANGUARD INDEX FDS | VUG | Other | 1.70% | 42,525 | +3,542 | +9.09% | $3,663,066 |
| INNOVATOR ETFS TRUST | PDEC | Other | 1.66% | 77,697 | -242 | -0.31% | $3,565,515 |
| INNOVATOR ETFS TRUST | PNOV | Other | 1.65% | 79,786 | -85 | -0.11% | $3,538,509 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.59% | 30,315 | +890 | +3.02% | $3,421,996 |
| PACER FDS TR | CALF | Other | 1.57% | 66,527 | +6,563 | +10.94% | $3,366,916 |
| PACER FDS TR | COWZ | Other | 1.52% | 52,647 | -586 | -1.10% | $3,274,625 |
| INNOVATOR ETFS TRUST | POCT | Other | 1.45% | 67,252 | -590 | -0.87% | $3,121,165 |
| INNOVATOR ETFS TRUST | PJAN | Other | 1.45% | 62,910 | +101 | +0.16% | $3,113,416 |
| GLOBAL X FDS | BUG | Other | 1.42% | 79,830 | +9,673 | +13.79% | $3,048,713 |
| INNOVATOR ETFS TRUST | PAUG | Other | 1.32% | 62,298 | -41 | -0.07% | $2,843,281 |
Showing 30 of 95 holdings in the latest reporting period.