Cassady Wealth & Retirement Planning, LLC
Holdings as of 2026-06-30, filed 2026-07-27
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 27 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
104
Value reported by manager
$215M
Sum of our stored positions
$215M
should match the line above
Disclosure lag
27 d
quarter end to filing
Top 5 concentration
23.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
104 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | 0-3 MTH TREASURY | $14.2M | 141,516 | — | 46436E718 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $9.7M | 197,506 | — | 14020W106 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $8.8M | 209,705 | — | 45782C870 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $8.4M | 117,852 | — | 921943858 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $8.3M | 192,620 | — | 45782C417 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $7M | 162,215 | — | 45782C748 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $6.4M | 187,984 | — | 808524300 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $5.9M | 122,750 | — | 45782C383 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $5.5M | 134,757 | — | 52468L505 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $5.4M | 8,229 | — | 92189F676 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $5.3M | 128,436 | — | 45782C318 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $5.3M | 115,977 | — | 032108409 |
| PACER FDS TR | METAURUS CAP 400 | $4.9M | 107,611 | — | 69374H436 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4.8M | 65,977 | — | 921937835 |
| VIRTUS ETF TR II | VIRTUS US QLTY | $4.5M | 96,521 | — | 92790A504 |
| TCW ETF TRUST | TRANS SYSTE ETF | $4.5M | 36,280 | — | 29287L205 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $4.3M | 92,081 | — | 14020G101 |
| CAPITAL GROUP CORE BALANCED | SHS | $4.2M | 110,393 | — | 14021D107 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $3.7M | 106,955 | — | 808524409 |
| SPDR SERIES TRUST | ST STR SP BIOT | $3.7M | 23,412 | — | 78464A870 |
| VANGUARD INDEX FDS | GROWTH ETF | $3.7M | 42,525 | — | 922908736 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $3.6M | 77,697 | — | 45782C540 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $3.5M | 79,786 | — | 45782C573 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $3.4M | 30,315 | — | 46137V472 |
| PACER FDS TR | US SM CAP CA ETF | $3.4M | 66,527 | — | 69374H857 |
| PACER FDS TR | US CASH COWS 100 | $3.3M | 52,647 | — | 69374H881 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $3.1M | 67,252 | — | 45782C797 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $3.1M | 62,910 | — | 45782C508 |
| GLOBAL X FDS | CYBRSCURTY ETF | $3M | 79,830 | — | 37954Y384 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $2.8M | 62,298 | — | 45782C680 |
| VIRTUS ETF TR II | SEIX SR LN ETF | $2.8M | 122,878 | — | 92790A405 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2.7M | 55,940 | — | 45782C813 |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.7M | 35,635 | — | 92189F106 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $2.7M | 97,908 | — | 14020Y300 |
| ISHARES TR | CORE MSCI INTL | $2.5M | 27,899 | — | 46435G326 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.3M | 27,761 | — | 92206C870 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $2.1M | 18,863 | — | 92189F692 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.9M | 41,558 | — | 45782C656 |
| ISHARES TR | PFD AND INCM SEC | $1.7M | 56,257 | — | 464288687 |
| AMPLIFY ETF TR | CWP GRO INC ETF | $1.7M | 57,312 | — | 032108524 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.6M | 33,216 | — | 92203J407 |
| VANECK ETF TRUST | PREFERRED SECURT | $1.6M | 87,363 | — | 92189F429 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.4M | 47,449 | — | 808524201 |
| ISHARES INC | CORE MSCI EMKT | $1.1M | 13,856 | — | 46434G103 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | $1M | 51,363 | — | 45784N437 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $1M | 43,335 | — | 78468R606 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | $963.9K | 17,166 | — | 81589A205 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | $939.7K | 19,577 | — | 81589A304 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $914.9K | 18,214 | — | 922020805 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $868.1K | 14,544 | — | 922042858 |
| APPLE INC | COM | $839.2K | 2,900 | — | 037833100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $831K | 5,258 | — | 921946406 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $754.7K | 4,756 | — | 81369Y209 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $747.9K | 23,585 | — | 808524797 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $720.7K | 19,947 | — | 808524607 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $714.6K | 14,128 | — | 922907746 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $691.2K | 12,893 | — | 81369Y605 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $683.7K | 12,105 | — | 46641Q332 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $666.1K | 1,821 | — | 922908595 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $649.9K | 2,675 | — | 922908611 |
| ISHARES TR | RUSSELL 2000 ETF | $623.4K | 2,075 | — | 464287655 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | $598.8K | 30,290 | — | 45784N544 |
| MICROSOFT CORP | COM | $587.8K | 1,576 | — | 594918104 |
| PGIM ETF TR | AAA CLO ETF | $560K | 10,922 | — | 69344A834 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $522.3K | 19,708 | — | 808524870 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $517.7K | 7,700 | — | 921946885 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $511.1K | 19,995 | — | 92189H300 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | $486.2K | 16,257 | — | 45783Y244 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | $462K | 23,152 | — | 45784N395 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | $453.5K | 11,508 | — | 81589A106 |
| ISHARES TR | ISHARES BIOTECH | $440.7K | 2,317 | — | 464287556 |
| ISHARES TR | US BR DEL SE ETF | $438K | 2,498 | — | 464288794 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $435.4K | 583 | — | 78462F103 |
| ISHARES INC | MSCI GBL MIN VOL | $423.5K | 3,522 | — | 464286525 |
| SPDR GOLD TR | GOLD SHS | $397.1K | 1,078 | — | 78463V107 |
| NVIDIA CORPORATION | COM | $394.6K | 1,972 | — | 67066G104 |
| ABRDN ETFS | BBRG ALL COMD K1 | $372.7K | 16,684 | — | 003261104 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | $366.1K | 13,332 | — | 45784N809 |
| INVESCO QQQ TR | UNIT SER 1 | $362.5K | 492 | — | 46090E103 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $356.6K | 1,507 | — | 921908844 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $347K | 5,647 | — | 46654Q203 |
| AMAZON COM INC | COM | $339.9K | 1,426 | — | 023135106 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | $333.3K | 14,806 | — | 45784N528 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $319.6K | 7,005 | — | 45782C474 |
| NEXTERA ENERGY INC | COM | $313.3K | 3,569 | — | 65339F101 |
| BROADCOM INC | COM | $299.9K | 794 | — | 11135F101 |
| ISHARES TR | MBS ETF | $294.2K | 3,113 | — | 464288588 |
| ISHARES TR | CORE MSCI EAFE | $270.7K | 2,803 | — | 46432F842 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $270.2K | 540 | — | 084670702 |
| ISHARES TR | USD INV GRDE ETF | $254.6K | 4,964 | — | 464288620 |
| ISHARES TR | NATIONAL MUN ETF | $251.2K | 2,334 | — | 464288414 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $248.8K | 10,306 | — | 808524862 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $244.3K | 5,551 | — | 00888H703 |
| INTERNATIONAL BUSINESS MACHS | COM | $243.5K | 866 | — | 459200101 |
| VANGUARD INDEX FDS | SMALL CP ETF | $241.4K | 796 | — | 922908751 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $240.3K | 4,596 | — | 33740F664 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | $227.7K | 11,530 | — | 45784N379 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | $227K | 10,694 | — | 45784N536 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $225.6K | 4,723 | — | 00888H307 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $224.7K | 4,898 | — | 00888H109 |
| VANGUARD WORLD FD | INF TECH ETF | $211.3K | 1,768 | — | 92204A702 |
| UNITED PARCEL SVCS INC | CL B | $201.3K | 1,873 | — | 911312106 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | $188.1K | 23,725 | — | 746729797 |
| ADMA BIOLOGICS INC | COM | $83.9K | 10,026 | — | 000899104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-27