Q1 2026 · 13F-HR
Cassady Wealth & Retirement Planning, LLCholdings as filed
Filed 2026-05-18 · accession 0002121075-26-000002
$193.1M
Reported value
101
Positions
2026-03-31
Period end
The Brief · Cassady Wealth & Retirement Planning, LLC · Q1 2026
AI · grounded in 13F
Cassady Wealth & Retirement Planning, LLC increased its position in PAPR by 94.55%. The fund also accumulated shares of SGOV and PFEB by 64.74% and 50.18% respectively. On the sell side, the fund closed its position in IBM, reducing its holdings by $213,271.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $14.0M | 7.25% | 139,132 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $8.7M | 4.52% | 210,051 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $8.6M | 4.47% | 186,190 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $8.1M | 4.21% | 192,620 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.5M | 3.91% | 109,654 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.2M | 3.23% | 189,783 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $5.8M | 2.98% | 122,807 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $5.4M | 2.81% | 132,489 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $4.8M | 2.51% | 105,672 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.6M | 2.39% | 62,669 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $4.3M | 2.21% | 96,857 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $3.9M | 2.04% | 107,522 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.9M | 2.04% | 7,760 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $3.6M | 1.89% | 32,335 | Common | NONE |
| 92790A504 | JOET | VIRTUS ETF TR II | $3.6M | 1.89% | 85,051 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.6M | 1.87% | 80,980 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.6M | 1.85% | 110,000 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $3.5M | 1.81% | 77,939 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $3.5M | 1.79% | 79,871 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.4M | 1.75% | 53,233 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $3.4M | 1.75% | 83,194 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.2M | 1.68% | 38,983 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.2M | 1.64% | 29,425 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $3.1M | 1.59% | 67,842 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $3.0M | 1.58% | 62,809 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.9M | 1.49% | 59,964 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.8M | 1.45% | 31,648 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $2.8M | 1.44% | 62,339 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.8M | 1.44% | 21,141 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $2.7M | 1.39% | 55,929 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $2.5M | 1.29% | 28,287 | Common | NONE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $2.4M | 1.24% | 102,698 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $2.3M | 1.17% | 82,451 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.9M | 1.00% | 23,267 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.9M | 0.98% | 41,838 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.9M | 0.97% | 43,608 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $1.9M | 0.96% | 70,157 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $1.7M | 0.90% | 17,059 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.80% | 49,017 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.5M | 0.79% | 31,558 | Common | NONE |
| 032108524 | QDVO | AMPLIFY ETF TR | $1.4M | 0.71% | 46,941 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.4M | 0.71% | 73,605 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.69% | 46,879 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.61% | 15,014 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $972,955 | 0.50% | 41,314 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $966,556 | 0.50% | 19,212 | Common | NONE |
| 45784N437 | DDFD | INNOVATOR ETFS TRUST | $966,485 | 0.50% | 49,130 | Common | NONE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $925,398 | 0.48% | 18,195 | Common | NONE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $902,442 | 0.47% | 20,408 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $884,019 | 0.46% | 17,554 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $881,357 | 0.46% | 14,956 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $875,080 | 0.45% | 5,567 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $783,872 | 0.41% | 24,443 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $760,866 | 0.39% | 13,212 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $750,654 | 0.39% | 5,142 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $723,778 | 0.37% | 13,884 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $697,463 | 0.36% | 2,570 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $686,980 | 0.36% | 21,190 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $655,635 | 0.34% | 1,957 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $655,186 | 0.34% | 1,607 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $623,746 | 0.32% | 2,684 | Common | NONE |
| 45784N544 | DDFJ | INNOVATOR ETFS TRUST | $584,230 | 0.30% | 30,053 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $576,788 | 0.30% | 2,075 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $538,237 | 0.28% | 10,494 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $496,047 | 0.26% | 18,461 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $488,924 | 0.25% | 7,305 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $486,667 | 0.25% | 16,447 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $479,159 | 0.25% | 1,131 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $477,665 | 0.25% | 18,688 | Common | NONE |
| 45784N395 | DDFF | INNOVATOR ETFS TRUST | $455,863 | 0.24% | 23,152 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $453,176 | 0.23% | 17,905 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $440,837 | 0.23% | 2,498 | Common | NONE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $427,091 | 0.22% | 11,076 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $404,449 | 0.21% | 3,342 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $390,855 | 0.20% | 2,317 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $390,408 | 0.20% | 1,707 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $371,349 | 0.19% | 1,401 | Common | NONE |
| 45784N809 | ZNOV | INNOVATOR ETFS TRUST | $365,842 | 0.19% | 13,466 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $365,079 | 0.19% | 508 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $349,334 | 0.18% | 3,569 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $339,669 | 0.18% | 1,702 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $338,604 | 0.18% | 5,713 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $331,439 | 0.17% | 794 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $314,212 | 0.16% | 2,933 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $314,020 | 0.16% | 470 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $308,998 | 0.16% | 7,005 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $295,714 | 0.15% | 3,120 | Common | NONE |
| 45784N528 | DDFO | INNOVATOR ETFS TRUST | $288,489 | 0.15% | 13,035 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $271,444 | 0.14% | 2,841 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $251,836 | 0.13% | 10,385 | Common | NONE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $249,103 | 0.13% | 5,807 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $245,056 | 0.13% | 4,808 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $244,924 | 0.13% | 4,779 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $229,696 | 0.12% | 485 | Common | NONE |
| 00888H109 | APRT | AIM ETF PRODUCTS TRUST | $229,186 | 0.12% | 5,106 | Common | NONE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $228,912 | 0.12% | 4,907 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $226,664 | 0.12% | 2,353 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $226,374 | 0.12% | 796 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $203,782 | 0.11% | 1,873 | Common | NONE |
| 746729797 | FTMU | PUTNAM ETF TRUST | $186,953 | 0.10% | 23,725 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $102,500 | 0.05% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.