CIK: 0002121075
Total reported value
$193.1M
Reporting period: 2026-03-31 · Number of holdings: 101
Cassady Wealth & Retirement Planning, LLC disclosed 101 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $193.1M and a quarterly turnover rate of 25.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Cassady Wealth & Retirement Planning, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 101 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PAPR
+94.5% $4.5M
Add SGOV
+64.7% $5.5M
Trim BND
-6.0% -$334.0K
Add PFEB
+50.2% $2.9M
Trim SCHG
+2.9% $232.4K
Add PJAN
+98.4% $1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.25% | +1.72% | +64.74% | |
| 2 | PAPR | Innovator U.s. Equity Power | ETF-Other | 4.52% | +1.77% | +94.55% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 4.47% | -0.01% | +18.28% | |
| 4 | PFEB | Innovator U.s. Equity Power | ETF-Other | 4.21% | +0.80% | +50.18% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.91% | — | +14.21% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.23% | -0.69% | +2.95% | |
| 7 | PMAR | Innovator U.s. Equity Power | ETF-Other | 2.98% | +0.34% | +36.22% | |
| 8 | LVHI | Franklin International Low V | ETF-Other | 2.81% | -0.24% | +4.16% | |
| 9 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.51% | +0.15% | +29.79% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 2.39% | -0.83% | -6.04% | |
| 11 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 2.21% | +0.32% | +41.87% | |
| 12 | CGBL | Cap Group Core Balanced | ETF-Other | 2.04% | -0.19% | +11.28% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.04% | +0.51% | +18.78% | |
| 14 | PWRD | Tcw Transform Systems ETF | ETF-Other | 1.89% | +0.38% | +34.37% | |
| 15 | JOET | Virtus Terranova US Qual Mom | ETF-Other | 1.89% | +0.18% | +36.41% | |
| 16 | CGGR | Cap Group Growth Equity | ETF-Other | 1.87% | +0.18% | +39.03% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.85% | -0.54% | -11.31% | |
| 18 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.81% | -0.40% | -0.04% | |
| 19 | PNOV | Innovator U.s. Equity Power | ETF-Other | 1.79% | -0.39% | — | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.75% | -0.22% | +6.24% | |
| 21 | PMAY | Innovator U.s. Equity Power | ETF-Other | 1.75% | -0.40% | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.68% | +0.02% | +646.09% | |
| 23 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.64% | -0.13% | +11.19% | |
| 24 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.59% | — | -1.15% | |
| 25 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.58% | +0.61% | +98.39% | |
| 26 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.49% | +0.10% | +25.24% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.45% | +0.18% | +39.17% | |
| 28 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.44% | -0.32% | -0.33% | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.44% | +0.10% | +25.39% | |
| 30 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.39% | — | -0.32% | |
| 31 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.29% | -0.42% | -10.89% | |
| 32 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 1.24% | +0.35% | +75.26% | |
| 33 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.17% | +0.27% | +65.84% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.00% | +0.25% | +69.87% | |
| 35 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.98% | — | -3.48% | |
| 36 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.97% | — | -0.37% | |
| 37 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.96% | +0.02% | +48.59% | |
| 38 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.90% | -0.06% | +20.13% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.80% | +0.17% | +57.92% | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.79% | — | -2.88% | |
| 41 | QDVO | Amplify Cwp Grw & INC ETF | ETF-Other | 0.71% | +0.21% | +77.13% | |
| 42 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.71% | +0.23% | +77.15% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.69% | -0.12% | +1.22% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.61% | — | -11.28% | |
| 45 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.50% | — | -2.46% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.50% | — | -0.18% | |
| 47 | DDFD | Inno Eqt Dd 15 Buff ETF Dec | ETF-Other | 0.50% | — | +23.06% | |
| 48 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 0.48% | — | -3.12% | |
| 49 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | 0.47% | — | -3.54% | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.46% | -0.45% | -37.49% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+5.8%
Based on 5 months of available history
Based on 79% of reported portfolio value with available pricing
Cassady Wealth & Retirement Planning, LLC's most significant position changes for 2026-03-31: New buy: Innovator Ed D15 Buff Jan (DDFJ); New buy: Pgim Aaa Clo ETF (PAAA); New buy: Innv Eqt Dd 15 Buf ETF Feb (DDFF); New buy: Innov Eq Dd 15 Buf ETF - Oct (DDFO); Sold out: Intl Business Machines CORP (IBM).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-04-02 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002034073
Total reported value
$193.1M
112 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001000742
Total reported value
$193.1M
120 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002118380
Total reported value
$193.2M
77 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001696136
Total reported value
$373.2M
103 stks
2026-06-30
2 of the top 5 holdings overlap, including Ishares 0-3 Month Treasury B
CIK 0001724269
Total reported value
$2.2B
646 stks
2024-12-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Ishares 0-3 Month Treasury B
CIK 0001840085
Total reported value
$1.2B
244 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares 0-3 Month Treasury B