Cassady Wealth & Retirement Planning, Llc Portfolio Stock Holdings
Cassady Wealth & Retirement Planning, Llc disclosed 101 stock positions valued at approximately $193.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INNOVATOR ETFS TRUST, and CAPITAL GROUP DIVIDEND VALUE. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 101
- Portfolio Value
- $193.1M
Holdings by Sector
Cassady Wealth & Retirement Planning, Llc Portfolio Holdings in Q1 2026
94 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 7.25% | 139,132 | +54,678 | +64.74% | $14,006,390 |
| INNOVATOR ETFS TRUST | PAPR | Other | 4.52% | 210,051 | +102,081 | +94.55% | $8,733,921 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 4.47% | 186,190 | +28,773 | +18.28% | $8,641,088 |
| INNOVATOR ETFS TRUST | PFEB | Other | 4.21% | 192,620 | +64,360 | +50.18% | $8,122,785 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.91% | 109,654 | +13,641 | +14.21% | $7,544,216 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.23% | 189,783 | +5,438 | +2.95% | $6,245,766 |
| INNOVATOR ETFS TRUST | PMAR | Other | 2.98% | 122,807 | +32,655 | +36.22% | $5,752,280 |
| LEGG MASON ETF INVT | LVHI | Other | 2.81% | 132,489 | +5,296 | +4.16% | $5,428,073 |
| AMPLIFY ETF TR | DIVO | Other | 2.51% | 105,672 | +24,257 | +29.79% | $4,840,843 |
| VANGUARD BD INDEX FDS | BND | Other | 2.39% | 62,669 | -4,028 | -6.04% | $4,606,202 |
| PACER FDS TR | QDPL | Other | 2.21% | 96,857 | +28,584 | +41.87% | $4,259,793 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 2.04% | 107,522 | +10,895 | +11.28% | $3,941,755 |
| VANECK ETF TRUST | SMH | Other | 2.04% | 7,760 | +1,227 | +18.78% | $3,932,253 |
| TCW ETF TRUST | NETZ | Other | 1.89% | 32,335 | +8,270 | +34.37% | $3,648,083 |
| VIRTUS ETF TR II | JOET | Other | 1.89% | 85,051 | +22,703 | +36.41% | $3,646,138 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.87% | 80,980 | +22,734 | +39.03% | $3,614,960 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.85% | 110,000 | -14,023 | -11.31% | $3,571,700 |
| INNOVATOR ETFS TRUST | PDEC | Other | 1.81% | 77,939 | -33 | -0.04% | $3,498,682 |
| INNOVATOR ETFS TRUST | PNOV | Other | 1.79% | 79,871 | - | - | $3,458,414 |
| PACER FDS TR | COWZ | Other | 1.75% | 53,233 | +3,126 | +6.24% | $3,380,825 |
| INNOVATOR ETFS TRUST | PMAY | Other | 1.75% | 83,194 | - | - | $3,372,685 |
| VANGUARD INDEX FDS | VUG | Other | 1.68% | 38,983 | +33,758 | +646.09% | $3,242,250 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.64% | 29,425 | +2,961 | +11.19% | $3,157,572 |
| INNOVATOR ETFS TRUST | POCT | Other | 1.59% | 67,842 | -789 | -1.15% | $3,078,670 |
| INNOVATOR ETFS TRUST | PJAN | Other | 1.58% | 62,809 | +31,149 | +98.39% | $3,046,237 |
| PACER FDS TR | CALF | Other | 1.49% | 59,964 | +12,083 | +25.24% | $2,877,674 |
| VANECK ETF TRUST | GDX | Other | 1.45% | 31,648 | +8,908 | +39.17% | $2,794,245 |
| INNOVATOR ETFS TRUST | PAUG | Other | 1.44% | 62,339 | -205 | -0.33% | $2,786,553 |
| SPDR SERIES TRUST | XBI | Other | 1.44% | 21,141 | +4,281 | +25.39% | $2,776,476 |
| INNOVATOR ETFS TRUST | PJUL | Other | 1.39% | 55,929 | -180 | -0.32% | $2,682,355 |
| ISHARES TR | IDEV | Other | 1.29% | 28,287 | -3,456 | -10.89% | $2,498,874 |
| VIRTUS ETF TR II | SEIX | Other | 1.24% | 102,698 | +44,100 | +75.26% | $2,385,671 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 1.17% | 82,451 | +32,733 | +65.84% | $2,262,452 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.00% | 23,267 | +9,570 | +69.87% | $1,927,710 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.98% | 41,838 | -1,508 | -3.48% | $1,888,149 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.97% | 43,608 | -164 | -0.37% | $1,880,399 |
| GLOBAL X FDS | BUG | Other | 0.96% | 70,157 | +22,943 | +48.59% | $1,862,672 |
| VANECK ETF TRUST | PPH | Other | 0.90% | 17,059 | +2,859 | +20.13% | $1,737,434 |
| ISHARES TR | PFF | Other | 0.80% | 49,017 | +17,977 | +57.92% | $1,541,577 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.79% | 31,558 | -936 | -2.88% | $1,516,362 |
| VANECK ETF TRUST | PFXF | Other | 0.71% | 73,605 | +32,055 | +77.15% | $1,361,685 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.69% | 46,879 | +564 | +1.22% | $1,326,207 |
| ISHARES INC | IEMG | Other | 0.61% | 15,014 | -1,908 | -11.28% | $1,178,449 |
| SPDR SERIES TRUST | SPHY | Other | 0.50% | 41,314 | -1,041 | -2.46% | $972,955 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.50% | 19,212 | -34 | -0.18% | $966,556 |
| SEI EXCHANGE TRADED FUNDS | SEIM | Other | 0.48% | 18,195 | -586 | -3.12% | $925,398 |
| SEI EXCHANGE TRADED FUNDS | SEIV | Other | 0.47% | 20,408 | -749 | -3.54% | $902,442 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.46% | 17,554 | -10,526 | -37.49% | $884,019 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.46% | 14,956 | -389 | -2.54% | $881,357 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.45% | 5,567 | -28 | -0.50% | $875,080 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.41% | 24,443 | -1,521 | -5.86% | $783,872 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.39% | 13,212 | -1,668 | -11.21% | $760,866 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.39% | 5,142 | -49 | -0.94% | $750,654 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.37% | 13,884 | +14 | +0.10% | $723,778 |
| APPLE INC | AAPL | Technology | 0.36% | 2,570 | -163 | -5.96% | $697,463 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.36% | 21,190 | -935 | -4.23% | $686,980 |
| VANGUARD INDEX FDS | VBK | Other | 0.34% | 1,957 | -189 | -8.81% | $655,635 |
| MICROSOFT CORP | MSFT | Technology | 0.34% | 1,607 | +5 | +0.31% | $655,186 |
| VANGUARD INDEX FDS | VBR | Other | 0.32% | 2,684 | -332 | -11.01% | $623,746 |
| ISHARES TR | IWM | Other | 0.30% | 2,075 | -28 | -1.33% | $576,788 |
| PGIM ETF TR | PAAA | Other | 0.28% | 10,494 | +10,494 | +100.00% | $538,237 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.26% | 18,461 | +398 | +2.20% | $496,047 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.25% | 7,305 | -283 | -3.73% | $488,924 |
| INNOVATOR ETFS TRUST | 45783Y244 | Other | 0.25% | 16,447 | +367 | +2.28% | $486,667 |
| SPDR GOLD TR | GLD | Other | 0.25% | 1,131 | - | - | $479,159 |
| VANECK ETF TRUST | EMLC | Other | 0.25% | 18,688 | -854 | -4.37% | $477,665 |
| ABRDN ETFS | BCI | Other | 0.23% | 17,905 | +4,157 | +30.24% | $453,176 |
| ISHARES TR | IAI | Other | 0.23% | 2,498 | +1 | +0.04% | $440,837 |
| SEI EXCHANGE TRADED FUNDS | SEIQ | Other | 0.22% | 11,076 | +209 | +1.92% | $427,091 |
| ISHARES INC | ACWV | Other | 0.21% | 3,342 | +7 | +0.21% | $404,449 |
| ISHARES TR | IBB | Other | 0.20% | 2,317 | - | - | $390,855 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.20% | 1,707 | - | - | $390,408 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 1,401 | +61 | +4.55% | $371,349 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.19% | 508 | - | - | $365,079 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.18% | 3,569 | +19 | +0.54% | $349,334 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 1,702 | -47 | -2.69% | $339,669 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.18% | 5,713 | +20 | +0.35% | $338,604 |
| BROADCOM INC | AVGO | Technology | 0.17% | 794 | -1 | -0.13% | $331,439 |
| ISHARES TR | MUB | Other | 0.16% | 2,933 | +13 | +0.45% | $314,212 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 470 | +9 | +1.95% | $314,020 |
| INNOVATOR ETFS TRUST | KJAN | Other | 0.16% | 7,005 | - | - | $308,998 |
| ISHARES TR | MBB | Other | 0.15% | 3,120 | -269 | -7.94% | $295,714 |
| ISHARES TR | IEFA | Other | 0.14% | 2,841 | +28 | +1.00% | $271,444 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.13% | 10,385 | -564 | -5.15% | $251,836 |
| AIM ETF PRODUCTS TRUST | JANT | Other | 0.13% | 5,807 | -24 | -0.41% | $249,103 |
| FIRST TR EXCHNG TRADED FD VI | FOCT | Other | 0.13% | 4,808 | - | - | $245,056 |
| ISHARES TR | USIG | Other | 0.13% | 4,779 | +191 | +4.16% | $244,924 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 485 | -2 | -0.41% | $229,696 |
| AIM ETF PRODUCTS TRUST | APRT | Other | 0.12% | 5,106 | -6 | -0.12% | $229,186 |
| AIM ETF PRODUCTS TRUST | JULT | Other | 0.12% | 4,907 | -47 | -0.95% | $228,912 |
| VANGUARD INDEX FDS | VNQ | Other | 0.12% | 2,353 | +10 | +0.43% | $226,664 |
| VANGUARD INDEX FDS | VB | Other | 0.12% | 796 | +11 | +1.40% | $226,374 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.11% | 1,873 | +1,873 | +100.00% | $203,782 |
| ADMA BIOLOGICS INC | ADMA | Healthcare | 0.05% | 10,000 | - | - | $102,500 |