Q2 2026 · 13F-HR
Cassady Wealth & Retirement Planning, LLCholdings as filed
Filed 2026-07-27 · accession 0002121075-26-000003
$215.0M
Reported value
104
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $14.2M | 6.63% | 141,516 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $9.7M | 4.53% | 197,506 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $8.8M | 4.12% | 209,705 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.4M | 3.90% | 117,852 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $8.3M | 3.86% | 192,620 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $7.0M | 3.26% | 162,215 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.4M | 2.96% | 187,984 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $5.9M | 2.73% | 122,750 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $5.5M | 2.54% | 134,757 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.4M | 2.51% | 8,229 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $5.3M | 2.47% | 128,436 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $5.3M | 2.46% | 115,977 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $4.9M | 2.26% | 107,611 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.8M | 2.25% | 65,977 | Common | NONE |
| 92790A504 | JOET | VIRTUS ETF TR II | $4.5M | 2.08% | 96,521 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $4.5M | 2.07% | 36,280 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.3M | 2.02% | 92,081 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $4.2M | 1.95% | 110,393 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.7M | 1.73% | 106,955 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.7M | 1.72% | 23,412 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.7M | 1.70% | 42,525 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $3.6M | 1.66% | 77,697 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $3.5M | 1.65% | 79,786 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.4M | 1.59% | 30,315 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $3.4M | 1.57% | 66,527 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.3M | 1.52% | 52,647 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $3.1M | 1.45% | 67,252 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $3.1M | 1.45% | 62,910 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $3.0M | 1.42% | 79,830 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $2.8M | 1.32% | 62,298 | Common | NONE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $2.8M | 1.32% | 122,878 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $2.7M | 1.27% | 55,940 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.7M | 1.25% | 35,635 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $2.7M | 1.24% | 97,908 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $2.5M | 1.15% | 27,899 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.3M | 1.07% | 27,761 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $2.1M | 0.96% | 18,863 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.9M | 0.89% | 41,558 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.7M | 0.80% | 56,257 | Common | NONE |
| 032108524 | QDVO | AMPLIFY ETF TR | $1.7M | 0.80% | 57,312 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.6M | 0.75% | 33,216 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.6M | 0.72% | 87,363 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.4M | 0.65% | 47,449 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.53% | 13,856 | Common | NONE |
| 45784N437 | DDFD | INNOVATOR ETFS TRUST | $1.0M | 0.48% | 51,363 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.0M | 0.47% | 43,335 | Common | NONE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $963,871 | 0.45% | 17,166 | Common | NONE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $939,696 | 0.44% | 19,577 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $914,882 | 0.43% | 18,214 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $868,131 | 0.40% | 14,544 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $839,244 | 0.39% | 2,900 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $830,953 | 0.39% | 5,258 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $754,655 | 0.35% | 4,756 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $747,878 | 0.35% | 23,585 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $720,685 | 0.34% | 19,947 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $714,594 | 0.33% | 14,128 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $691,220 | 0.32% | 12,893 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $683,682 | 0.32% | 12,105 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $666,093 | 0.31% | 1,821 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $649,927 | 0.30% | 2,675 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $623,434 | 0.29% | 2,075 | Common | NONE |
| 45784N544 | DDFJ | INNOVATOR ETFS TRUST | $598,833 | 0.28% | 30,290 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $587,773 | 0.27% | 1,576 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $559,971 | 0.26% | 10,922 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $522,262 | 0.24% | 19,708 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $517,748 | 0.24% | 7,700 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $511,072 | 0.24% | 19,995 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $486,247 | 0.23% | 16,257 | Common | NONE |
| 45784N395 | DDFF | INNOVATOR ETFS TRUST | $462,044 | 0.21% | 23,152 | Common | NONE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $453,530 | 0.21% | 11,508 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $440,670 | 0.20% | 2,317 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $438,026 | 0.20% | 2,498 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $435,367 | 0.20% | 583 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $423,450 | 0.20% | 3,522 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $397,114 | 0.18% | 1,078 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $394,579 | 0.18% | 1,972 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $372,721 | 0.17% | 16,684 | Common | NONE |
| 45784N809 | ZNOV | INNOVATOR ETFS TRUST | $366,094 | 0.17% | 13,332 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $362,510 | 0.17% | 492 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $356,586 | 0.17% | 1,507 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $347,038 | 0.16% | 5,647 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $339,873 | 0.16% | 1,426 | Common | NONE |
| 45784N528 | DDFO | INNOVATOR ETFS TRUST | $333,283 | 0.15% | 14,806 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $319,638 | 0.15% | 7,005 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $313,251 | 0.15% | 3,569 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $299,934 | 0.14% | 794 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $294,241 | 0.14% | 3,113 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $270,675 | 0.13% | 2,803 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $270,211 | 0.13% | 540 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $254,604 | 0.12% | 4,964 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $251,185 | 0.12% | 2,334 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $248,787 | 0.12% | 10,306 | Common | NONE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $244,281 | 0.11% | 5,551 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $243,528 | 0.11% | 866 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $241,383 | 0.11% | 796 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $240,325 | 0.11% | 4,596 | Common | NONE |
| 45784N379 | DDFM | INNOVATOR ETFS TRUST | $227,711 | 0.11% | 11,530 | Common | NONE |
| 45784N536 | DDFL | INNOVATOR ETFS TRUST | $227,034 | 0.11% | 10,694 | Common | NONE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $225,641 | 0.10% | 4,723 | Common | NONE |
| 00888H109 | APRT | AIM ETF PRODUCTS TRUST | $224,689 | 0.10% | 4,898 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $211,311 | 0.10% | 1,768 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $201,348 | 0.09% | 1,873 | Common | NONE |
| 746729797 | FTMU | PUTNAM ETF TRUST | $188,139 | 0.09% | 23,725 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $83,918 | 0.04% | 10,026 | 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.