Cassady Wealth & Retirement Planning, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$193.1M
Q ending 2026-03-31
Prior quarter
$153.4M
Q ending 2025-12-31
Change
+25.9% QoQ
Positions
101
reported holdings
Largest positions
Top 100 of 101 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SGOV | Shares | $14.0M | 139K |
| Innovator Etfs Trust | PAPR | Shares | $8.7M | 210K |
| Capital Group Dividend Value | CGDV | Shares | $8.6M | 186K |
| Innovator Etfs Trust | PFEB | Shares | $8.1M | 193K |
| Vanguard Tax-Managed Fds | VEA | Shares | $7.5M | 110K |
| Schwab Strategic Tr | SCHG | Shares | $6.2M | 190K |
| Innovator Etfs Trust | PMAR | Shares | $5.8M | 123K |
| Legg Mason Etf Invt | LVHI | Shares | $5.4M | 132K |
| Amplify Etf Tr | DIVO | Shares | $4.8M | 106K |
| Vanguard Bd Index Fds | BND | Shares | $4.6M | 63K |
| Pacer Fds Tr | QDPL | Shares | $4.3M | 97K |
| Capital Group Core Balanced | CGBL | Shares | $3.9M | 108K |
| Vaneck Etf Trust | SMH | Shares | $3.9M | 8K |
| Tcw Etf Trust | PWRD | Shares | $3.6M | 32K |
| Virtus Etf Tr Ii | JOET | Shares | $3.6M | 85K |
| Capital Group Growth Etf | CGGR | Shares | $3.6M | 81K |
| Schwab Strategic Tr | SCHV | Shares | $3.6M | 110K |
| Innovator Etfs Trust | PDEC | Shares | $3.5M | 78K |
| Innovator Etfs Trust | PNOV | Shares | $3.5M | 80K |
| Pacer Fds Tr | COWZ | Shares | $3.4M | 53K |
| Innovator Etfs Trust | PMAY | Shares | $3.4M | 83K |
| Vanguard Index Fds | VUG | Shares | $3.2M | 39K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $3.2M | 29K |
| Innovator Etfs Trust | POCT | Shares | $3.1M | 68K |
| Innovator Etfs Trust | PJAN | Shares | $3.0M | 63K |
| Pacer Fds Tr | CALF | Shares | $2.9M | 60K |
| Vaneck Etf Trust | GDX | Shares | $2.8M | 32K |
| Innovator Etfs Trust | PAUG | Shares | $2.8M | 62K |
| Spdr Series Trust | XBI | Shares | $2.8M | 21K |
| Innovator Etfs Trust | PJUL | Shares | $2.7M | 56K |
| Ishares Tr | IDEV | Shares | $2.5M | 28K |
| Virtus Etf Tr Ii | SEIX | Shares | $2.4M | 103K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $2.3M | 82K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.9M | 23K |
| Innovator Etfs Trust | PSEP | Shares | $1.9M | 42K |
| Innovator Etfs Trust | PJUN | Shares | $1.9M | 44K |
| Global X Fds | BUG | Shares | $1.9M | 70K |
| Vaneck Etf Trust | PPH | Shares | $1.7M | 17K |
| Ishares Tr | PFF | Shares | $1.5M | 49K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.5M | 32K |
| Amplify Etf Tr | QDVO | Shares | $1.4M | 47K |
| Vaneck Etf Trust | PFXF | Shares | $1.4M | 74K |
| Schwab Strategic Tr | SCHX | Shares | $1.3M | 47K |
| Ishares Inc | IEMG | Shares | $1.2M | 15K |
| Spdr Series Trust | SPHY | Shares | $973K | 41K |
| Vanguard Mun Bd Fds | VTEB | Shares | $967K | 19K |
| Innovator Etfs Trust | DDFD | Shares | $966K | 49K |
| Sei Exchange Traded Funds | SEIM | Shares | $925K | 18K |
| Sei Exchange Traded Funds | SEIV | Shares | $902K | 20K |
| Vanguard Malvern Fds | VTIP | Shares | $884K | 18K |
| Vanguard Intl Equity Index F | VWO | Shares | $881K | 15K |
| Vanguard Whitehall Fds | VYM | Shares | $875K | 6K |
| Schwab Strategic Tr | SCHD | Shares | $784K | 24K |
| J P Morgan Exchange Traded F | JEPI | Shares | $761K | 13K |
| Select Sector Spdr Tr | XLV | Shares | $751K | 5K |
| Select Sector Spdr Tr | XLF | Shares | $724K | 14K |
| Apple Inc | AAPL | Shares | $697K | 3K |
| Schwab Strategic Tr | SCHA | Shares | $687K | 21K |
| Vanguard Index Fds | VBK | Shares | $656K | 2K |
| Microsoft Corp | MSFT | Shares | $655K | 2K |
| Vanguard Index Fds | VBR | Shares | $624K | 3K |
| Innovator Etfs Trust | DDFJ | Shares | $584K | 30K |
| Ishares Tr | IWM | Shares | $577K | 2K |
| Pgim Etf Tr | PAAA | Shares | $538K | 10K |
| Schwab Strategic Tr | SCHP | Shares | $496K | 18K |
| Vanguard Whitehall Fds | VWOB | Shares | $489K | 7K |
| Innovator Etfs Trust | JAJL | Shares | $487K | 16K |
| Spdr Gold Tr | GLD | Shares | $479K | 1K |
| Vaneck Etf Trust | EMLC | Shares | $478K | 19K |
| Innovator Etfs Trust | DDFF | Shares | $456K | 23K |
| Abrdn Etfs | BCI | Shares | $453K | 18K |
| Ishares Tr | IAI | Shares | $441K | 2K |
| Sei Exchange Traded Funds | SEIQ | Shares | $427K | 11K |
| Ishares Inc | ACWV | Shares | $404K | 3K |
| Ishares Tr | IBB | Shares | $391K | 2K |
| Vanguard Specialized Funds | VIG | Shares | $390K | 2K |
| Amazon Com Inc | AMZN | Shares | $371K | 1K |
| Innovator Etfs Trust | ZNOV | Shares | $366K | 13K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $365K | 508 |
| Nextera Energy Inc | NEE | Shares | $349K | 4K |
| Nvidia Corporation | NVDA | Shares | $340K | 2K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $339K | 6K |
| Broadcom Inc | AVGO | Shares | $331K | 794 |
| Ishares Tr | MUB | Shares | $314K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $314K | 470 |
| Innovator Etfs Trust | KJAN | Shares | $309K | 7K |
| Ishares Tr | MBB | Shares | $296K | 3K |
| Innovator Etfs Trust | DDFO | Shares | $288K | 13K |
| Ishares Tr | IEFA | Shares | $271K | 3K |
| Schwab Strategic Tr | SCHO | Shares | $252K | 10K |
| Aim Etf Products Trust | JANT | Shares | $249K | 6K |
| First Tr Exchng Traded Fd Vi | FOCT | Shares | $245K | 5K |
| Ishares Tr | USIG | Shares | $245K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $230K | 485 |
| Aim Etf Products Trust | APRT | Shares | $229K | 5K |
| Aim Etf Products Trust | JULT | Shares | $229K | 5K |
| Vanguard Index Fds | VNQ | Shares | $227K | 2K |
| Vanguard Index Fds | VB | Shares | $226K | 796 |
| United Parcel Svcs Inc | UPS | Shares | $204K | 2K |
| Putnam Etf Trust | FTMU | Shares | $187K | 24K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.