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"
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).
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