Cassady Wealth & Retirement Planning, Llc Portfolio Stock Holdings
Cassady Wealth & Retirement Planning, Llc disclosed 104 stock positions valued at approximately $215.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, CAPITAL GROUP DIVIDEND VALUE, and INNOVATOR ETFS TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 104
- Portfolio Value
- $215.0M
Holdings by Sector
Cassady Wealth & Retirement Planning, Llc Portfolio Holdings in Q2 2026
95 holdings in the latest reporting period.
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| 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 |
| VIRTUS ETF TR II | SEIX | Other | 1.32% | 122,878 | +20,180 | +19.65% | $2,842,174 |
| INNOVATOR ETFS TRUST | PJUL | Other | 1.27% | 55,940 | +11 | +0.02% | $2,730,431 |
| VANECK ETF TRUST | GDX | Other | 1.25% | 35,635 | +3,987 | +12.60% | $2,688,697 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 1.24% | 97,908 | +15,457 | +18.75% | $2,675,836 |
| ISHARES TR | IDEV | Other | 1.15% | 27,899 | -388 | -1.37% | $2,483,290 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.07% | 27,761 | +4,494 | +19.31% | $2,294,486 |
| VANECK ETF TRUST | PPH | Other | 0.96% | 18,863 | +1,804 | +10.58% | $2,062,642 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.89% | 41,558 | -280 | -0.67% | $1,913,746 |
| ISHARES TR | PFF | Other | 0.80% | 56,257 | +7,240 | +14.77% | $1,715,261 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.75% | 33,216 | +1,658 | +5.25% | $1,608,658 |
| VANECK ETF TRUST | PFXF | Other | 0.72% | 87,363 | +13,758 | +18.69% | $1,558,554 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.65% | 47,449 | +570 | +1.22% | $1,396,424 |
| ISHARES INC | IEMG | Other | 0.53% | 13,856 | -1,158 | -7.71% | $1,147,831 |
| SPDR SERIES TRUST | SPHY | Other | 0.47% | 43,335 | +2,021 | +4.89% | $1,015,775 |
| SEI EXCHANGE TRADED FUNDS | SEIM | Other | 0.45% | 17,166 | -1,029 | -5.66% | $963,871 |
| SEI EXCHANGE TRADED FUNDS | SEIV | Other | 0.44% | 19,577 | -831 | -4.07% | $939,696 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.43% | 18,214 | +660 | +3.76% | $914,882 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.40% | 14,544 | -412 | -2.75% | $868,131 |
| APPLE INC | AAPL | Technology | 0.39% | 2,900 | +330 | +12.84% | $839,244 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.39% | 5,258 | -309 | -5.55% | $830,953 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.35% | 4,756 | -386 | -7.51% | $754,655 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.35% | 23,585 | -858 | -3.51% | $747,878 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.34% | 19,947 | -1,243 | -5.87% | $720,685 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.33% | 14,128 | -5,084 | -26.46% | $714,594 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.32% | 12,893 | -991 | -7.14% | $691,220 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.32% | 12,105 | -1,107 | -8.38% | $683,682 |
| VANGUARD INDEX FDS | VBK | Other | 0.31% | 1,821 | -136 | -6.95% | $666,093 |
| VANGUARD INDEX FDS | VBR | Other | 0.30% | 2,675 | -9 | -0.34% | $649,927 |
| ISHARES TR | IWM | Other | 0.29% | 2,075 | - | - | $623,434 |
| MICROSOFT CORP | MSFT | Technology | 0.27% | 1,576 | -31 | -1.93% | $587,773 |
| PGIM ETF TR | PAAA | Other | 0.26% | 10,922 | +428 | +4.08% | $559,971 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.24% | 19,708 | +1,247 | +6.75% | $522,262 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.24% | 7,700 | +395 | +5.41% | $517,748 |
| VANECK ETF TRUST | EMLC | Other | 0.24% | 19,995 | +1,307 | +6.99% | $511,072 |
| INNOVATOR ETFS TRUST | 45783Y244 | Other | 0.23% | 16,257 | -190 | -1.16% | $486,247 |
| SEI EXCHANGE TRADED FUNDS | SEIQ | Other | 0.21% | 11,508 | +432 | +3.90% | $453,530 |
| ISHARES TR | IBB | Other | 0.20% | 2,317 | - | - | $440,670 |
| ISHARES TR | IAI | Other | 0.20% | 2,498 | - | - | $438,026 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 583 | +75 | +14.76% | $435,367 |
| ISHARES INC | ACWV | Other | 0.20% | 3,522 | +180 | +5.39% | $423,450 |
| SPDR GOLD TR | GLD | Other | 0.18% | 1,078 | -53 | -4.69% | $397,114 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 1,972 | +270 | +15.86% | $394,579 |
| ABRDN ETFS | BCI | Other | 0.17% | 16,684 | -1,221 | -6.82% | $372,721 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 492 | +22 | +4.68% | $362,510 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.17% | 1,507 | -200 | -11.72% | $356,586 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.16% | 5,647 | -66 | -1.16% | $347,038 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 1,426 | +25 | +1.78% | $339,873 |
| INNOVATOR ETFS TRUST | KJAN | Other | 0.15% | 7,005 | - | - | $319,638 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.15% | 3,569 | - | - | $313,251 |
| BROADCOM INC | AVGO | Technology | 0.14% | 794 | - | - | $299,934 |
| ISHARES TR | MBB | Other | 0.14% | 3,113 | -7 | -0.22% | $294,241 |
| ISHARES TR | IEFA | Other | 0.13% | 2,803 | -38 | -1.34% | $270,675 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 540 | +55 | +11.34% | $270,211 |
| ISHARES TR | USIG | Other | 0.12% | 4,964 | +185 | +3.87% | $254,604 |
| ISHARES TR | MUB | Other | 0.12% | 2,334 | -599 | -20.42% | $251,185 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.12% | 10,306 | -79 | -0.76% | $248,787 |
| AIM ETF PRODUCTS TRUST | JANT | Other | 0.11% | 5,551 | -256 | -4.41% | $244,281 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 866 | +146 | +20.28% | $243,528 |
| VANGUARD INDEX FDS | VB | Other | 0.11% | 796 | - | - | $241,383 |
| FIRST TR EXCHNG TRADED FD VI | FOCT | Other | 0.11% | 4,596 | -212 | -4.41% | $240,325 |
| AIM ETF PRODUCTS TRUST | JULT | Other | 0.10% | 4,723 | -184 | -3.75% | $225,641 |
| AIM ETF PRODUCTS TRUST | APRT | Other | 0.10% | 4,898 | -208 | -4.07% | $224,689 |
| VANGUARD WORLD FD | VGT | Other | 0.10% | 1,768 | +1,768 | +100.00% | $211,311 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.09% | 1,873 | - | - | $201,348 |
| ADMA BIOLOGICS INC | ADMA | Healthcare | 0.04% | 10,026 | +26 | +0.26% | $83,918 |