Institutional
Cassady Wealth & Retirement Planning, LLC
CIK 0002121075
$193.1M
Reported AUM
101
Positions
Q1 2026
Period
2026-05-18
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $14.0M | 7.25% | +54,678 | +64.7% |
| 2 | PAPR | INNOVATOR ETFS TRUST | $41.93 | -0.63% | 14.10% | 46.61% | $8.7M | 4.52% | +102,081 | +94.5% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | 27.42% | 97.51% | $8.6M | 4.47% | +28,773 | +18.3% |
| 4 | PFEB | INNOVATOR ETFS TRUST | $42.73 | -0.91% | 14.38% | 49.83% | $8.1M | 4.21% | +64,360 | +50.2% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $7.5M | 3.91% | +13,641 | +14.2% |
| 6 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $6.2M | 3.23% | +5,438 | +2.9% |
| 7 | PMAR | INNOVATOR ETFS TRUST | $47.36 | -0.88% | 14.01% | 54.24% | $5.8M | 2.98% | +32,655 | +36.2% |
| 8 | LVHI | LEGG MASON ETF INVT | $40.29 | 0.47% | 30.94% | 105.73% | $5.4M | 2.81% | +5,296 | +4.2% |
| 9 | DIVO | AMPLIFY ETF TR | $46.21 | 0.33% | 18.08% | 62.69% | $4.8M | 2.51% | +24,257 | +29.8% |
| 10 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $4.6M | 2.39% | −4,028 | −6.0% |
| 11 | QDPL | PACER FDS TR | $45.46 | 1.33% | 22.46% | 67.38% | $4.3M | 2.21% | +28,584 | +41.9% |
| 12 | CGBL | CAPITAL GROUP CORE BALANCED | $37.01 | -2.22% | 15.83% | 59.06% | $3.9M | 2.04% | +10,895 | +11.3% |
| 13 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | 126.12% | 346.26% | $3.9M | 2.04% | +1,227 | +18.8% |
| 14 | PWRD | TCW ETF TRUST | $110.25 | -4.37% | 30.25% | 109.48% | $3.6M | 1.89% | +8,270 | +34.4% |
| 15 | JOET | VIRTUS ETF TR II | $44.73 | 1.04% | 14.96% | 54.19% | $3.6M | 1.89% | +22,703 | +36.4% |
| 16 | CGGR | CAPITAL GROUP GROWTH ETF | $45.28 | -4.09% | 16.36% | 75.16% | $3.6M | 1.87% | +22,734 | +39.0% |
| 17 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | 26.22% | 61.88% | $3.6M | 1.85% | −14,023 | −11.3% |
| 18 | PDEC | INNOVATOR ETFS TRUST | $45.67 | 0.47% | 15.94% | 48.58% | $3.5M | 1.81% | −33 | −0.0% |
| 19 | PNOV | INNOVATOR ETFS TRUST | $43.90 | -1.15% | 13.17% | 44.84% | $3.5M | 1.79% | — | HELD |
| 20 | COWZ | PACER FDS TR | $63.87 | -0.06% | 20.04% | 60.80% | $3.4M | 1.75% | +3,126 | +6.2% |
| 21 | PMAY | INNOVATOR ETFS TRUST | $40.94 | -1.18% | 9.94% | 38.36% | $3.4M | 1.75% | — | HELD |
| 22 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $3.2M | 1.68% | +33,758 | +646.1% |
| 23 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | — | 12.96% | 55.20% | $3.2M | 1.64% | +2,961 | +11.2% |
| 24 | POCT | INNOVATOR ETFS TRUST | $45.93 | -0.93% | 13.21% | 57.46% | $3.1M | 1.59% | −789 | −1.1% |
| 25 | PJAN | INNOVATOR ETFS TRUST | $49.15 | -0.75% | 13.93% | 50.91% | $3.0M | 1.58% | +31,149 | +98.4% |
| 26 | CALF | PACER FDS TR | $50.29 | 1.26% | 27.97% | 24.26% | $2.9M | 1.49% | +12,083 | +25.2% |
| 27 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | 53.84% | 141.98% | $2.8M | 1.45% | +8,908 | +39.2% |
| 28 | PAUG | INNOVATOR ETFS TRUST | $45.23 | -0.42% | 14.36% | 53.84% | $2.8M | 1.44% | −205 | −0.3% |
| 29 | XBI | SPDR SERIES TRUST | $128.67 | -3.56% | 53.27% | 4.82% | $2.8M | 1.44% | +4,281 | +25.4% |
| 30 | PJUL | INNOVATOR ETFS TRUST | $48.52 | 0.19% | 14.55% | 62.03% | $2.7M | 1.39% | −180 | −0.3% |
| 31 | IDEV | ISHARES TR | $88.23 | -2.57% | — | — | $2.5M | 1.29% | −3,456 | −10.9% |
| 32 | SEIX | VIRTUS ETF TR II | $23.23 | 0.01% | — | — | $2.4M | 1.24% | +44,100 | +75.3% |
| 33 | CGMS | CAPITAL GRP FIXED INCM ETF T | $27.33 | -0.47% | — | — | $2.3M | 1.17% | +32,733 | +65.8% |
| 34 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | $1.9M | 1.00% | +9,570 | +69.9% |
| 35 | PSEP | INNOVATOR ETFS TRUST | $45.77 | 0.33% | — | — | $1.9M | 0.98% | −1,508 | −3.5% |
| 36 | PJUN | INNOVATOR ETFS TRUST | $42.87 | -1.33% | — | — | $1.9M | 0.97% | −164 | −0.4% |
| 37 | BUG | GLOBAL X FDS | $35.26 | 0.10% | — | — | $1.9M | 0.96% | +22,943 | +48.6% |
| 38 | PPH | VANECK ETF TRUST | $105.75 | 0.70% | — | — | $1.7M | 0.90% | +2,859 | +20.1% |
| 39 | PFF | ISHARES TR | $30.91 | -1.09% | — | — | $1.5M | 0.80% | +17,977 | +57.9% |
| 40 | BNDX | VANGUARD CHARLOTTE FDS | $48.01 | -0.15% | — | — | $1.5M | 0.79% | −936 | −2.9% |
| 41 | QDVO | AMPLIFY ETF TR | $29.73 | -2.56% | — | — | $1.4M | 0.71% | +20,440 | +77.1% |
| 42 | PFXF | VANECK ETF TRUST | $18.49 | 0.16% | — | — | $1.4M | 0.71% | +32,055 | +77.1% |
| 43 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $1.3M | 0.69% | +564 | +1.2% |
| 44 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $1.2M | 0.61% | −1,908 | −11.3% |
| 45 | SPHY | SPDR SERIES TRUST | $23.27 | -0.39% | — | — | $973K | 0.50% | −1,041 | −2.5% |
| 46 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $967K | 0.50% | −34 | −0.2% |
| 47 | DDFD | INNOVATOR ETFS TRUST | $19.88 | 0.26% | — | — | $966K | 0.50% | +9,206 | +23.1% |
| 48 | SEIM | SEI EXCHANGE TRADED FUNDS | $53.52 | 1.46% | — | — | $925K | 0.48% | −586 | −3.1% |
| 49 | SEIV | SEI EXCHANGE TRADED FUNDS | $48.23 | 0.92% | — | — | $902K | 0.47% | −749 | −3.5% |
| 50 | VTIP | VANGUARD MALVERN FDS | $50.31 | -0.20% | — | — | $884K | 0.46% | −10,526 | −37.5% |
| 51 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $881K | 0.46% | −389 | −2.5% |
| 52 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $875K | 0.45% | −28 | −0.5% |
| 53 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $784K | 0.41% | −1,521 | −5.9% |
| 54 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $761K | 0.39% | −1,668 | −11.2% |
| 55 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $751K | 0.39% | −49 | −0.9% |
| 56 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $724K | 0.37% | +14 | +0.1% |
| 57 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $697K | 0.36% | −163 | −6.0% |
| 58 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | — | — | $687K | 0.36% | −935 | −4.2% |
| 59 | VBK | VANGUARD INDEX FDS | $342.12 | -4.03% | — | — | $656K | 0.34% | −189 | −8.8% |
| 60 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $655K | 0.34% | +5 | +0.3% |
| 61 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $624K | 0.32% | −332 | −11.0% |
| 62 | DDFJ | INNOVATOR ETFS TRUST | $19.59 | -0.79% | — | — | $584K | 0.30% | +30,053 | NEW |
| 63 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $577K | 0.30% | −28 | −1.3% |
| 64 | PAAA | PGIM ETF TR | $51.35 | 0.01% | — | — | $538K | 0.28% | +10,494 | NEW |
| 65 | SCHP | SCHWAB STRATEGIC TR | $26.51 | 0.17% | — | — | $496K | 0.26% | +398 | +2.2% |
| 66 | VWOB | VANGUARD WHITEHALL FDS | $66.56 | -0.64% | — | — | $489K | 0.25% | −283 | −3.7% |
| 67 | JAJL | INNOVATOR ETFS TRUST | $29.77 | -0.17% | — | — | $487K | 0.25% | +367 | +2.3% |
| 68 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $479K | 0.25% | — | HELD |
| 69 | EMLC | VANECK ETF TRUST | $25.15 | 0.00% | — | — | $478K | 0.25% | −854 | −4.4% |
| 70 | DDFF | INNOVATOR ETFS TRUST | $19.79 | -0.75% | — | — | $456K | 0.24% | +23,152 | NEW |
| 71 | BCI | ABRDN ETFS | $23.90 | -2.37% | — | — | $453K | 0.23% | +4,157 | +30.2% |
| 72 | IAI | ISHARES TR | $179.98 | -2.20% | — | — | $441K | 0.23% | +1 | +0.0% |
| 73 | SEIQ | SEI EXCHANGE TRADED FUNDS | $39.75 | 0.20% | — | — | $427K | 0.22% | +209 | +1.9% |
| 74 | ACWV | ISHARES INC | $121.11 | 0.34% | — | — | $404K | 0.21% | +7 | +0.2% |
| 75 | IBB | ISHARES TR | $168.78 | 0.20% | — | — | $391K | 0.20% | — | HELD |
| 76 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $390K | 0.20% | — | HELD |
| 77 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $371K | 0.19% | +61 | +4.6% |
| 78 | ZNOV | INNOVATOR ETFS TRUST | $27.32 | -0.44% | — | — | $366K | 0.19% | +543 | +4.2% |
| 79 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $365K | 0.19% | — | HELD |
| 80 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $349K | 0.18% | +19 | +0.5% |
| 81 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $340K | 0.18% | −47 | −2.7% |
| 82 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.90 | -3.01% | — | — | $339K | 0.18% | +20 | +0.4% |
| 83 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $331K | 0.17% | −1 | −0.1% |
| 84 | MUB | ISHARES TR | $106.97 | -0.21% | — | — | $314K | 0.16% | +13 | +0.4% |
| 85 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $314K | 0.16% | +9 | +2.0% |
| 86 | KJAN | INNOVATOR ETFS TRUST | $44.81 | 0.83% | — | — | $309K | 0.16% | — | HELD |
| 87 | MBB | ISHARES TR | $93.74 | -0.50% | — | — | $296K | 0.15% | −269 | −7.9% |
| 88 | DDFO | INNOVATOR ETFS TRUST | $22.33 | -0.40% | — | — | $288K | 0.15% | +13,035 | NEW |
| 89 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $271K | 0.14% | +28 | +1.0% |
| 90 | SCHO | SCHWAB STRATEGIC TR | $24.07 | 0.04% | — | — | $252K | 0.13% | −564 | −5.2% |
| 91 | JANT | AIM ETF PRODUCTS TRUST | $43.76 | 0.52% | — | — | $249K | 0.13% | −24 | −0.4% |
| 92 | FOCT | FIRST TR EXCHNG TRADED FD VI | $51.78 | -1.05% | — | — | $245K | 0.13% | — | HELD |
| 93 | USIG | ISHARES TR | $50.88 | -0.51% | — | — | $245K | 0.13% | +191 | +4.2% |
| 94 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $230K | 0.12% | −2 | −0.4% |
| 95 | APRT | AIM ETF PRODUCTS TRUST | $45.56 | 0.25% | — | — | $229K | 0.12% | −6 | −0.1% |
| 96 | JULT | AIM ETF PRODUCTS TRUST | $47.34 | -0.45% | — | — | $229K | 0.12% | −47 | −0.9% |
| 97 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $227K | 0.12% | +10 | +0.4% |
| 98 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $226K | 0.12% | +11 | +1.4% |
| 99 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $204K | 0.11% | +1,873 | NEW |
| 100 | FTMU | PUTNAM ETF TRUST | $7.88 | -0.06% | — | — | $187K | 0.10% | — | HELD |
| 101 | ADMA | ADMA BIOLOGICS INC | — | — | — | — | $103K | 0.05% | — | HELD |
| 102 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | — | — | −720 | EXITED |
Source: SEC EDGAR · accession 0002121075-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.