# Cassady Wealth & Retirement Planning, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2121075. Source: https://holderbook.com/funds/2121075-cassady-wealth-retirement-planning-llc/

- Reported value: $215.0M
- Positions: 104
- Weight of the ten largest: 37.0%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $14.2M | 141,516 | 6.6% | 3 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $9.7M | 197,506 | 4.5% | 3 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $8.8M | 209,705 | 4.1% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $8.4M | 117,852 | 3.9% | 3 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $8.3M | 192,620 | 3.9% | 3 |
| INNOVATOR ETFS TRUST | [PJUN](https://holderbook.com/stocks/PJUN/) | $7.0M | 162,215 | 3.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $6.4M | 187,984 | 3.0% | 3 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $5.9M | 122,750 | 2.7% | 3 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $5.5M | 134,757 | 2.5% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $5.4M | 8,229 | 2.5% | 3 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $5.3M | 128,436 | 2.5% | 3 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $5.3M | 115,977 | 2.5% | 3 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $4.9M | 107,611 | 2.3% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $4.8M | 65,977 | 2.3% | 3 |
| VIRTUS ETF TR II | [JOET](https://holderbook.com/stocks/JOET/) | $4.5M | 96,521 | 2.1% | 3 |
| TCW ETF TRUST | [PWRD](https://holderbook.com/stocks/PWRD/) | $4.5M | 36,280 | 2.1% | 3 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $4.3M | 92,081 | 2.0% | 3 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $4.2M | 110,393 | 1.9% | 3 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $3.7M | 106,955 | 1.7% | 3 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $3.7M | 23,412 | 1.7% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.7M | 42,525 | 1.7% | 3 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $3.6M | 77,697 | 1.7% | 3 |
| INNOVATOR ETFS TRUST | [PNOV](https://holderbook.com/stocks/PNOV/) | $3.5M | 79,786 | 1.6% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $3.4M | 30,315 | 1.6% | 3 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $3.4M | 66,527 | 1.6% | 3 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $3.3M | 52,647 | 1.5% | 3 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $3.1M | 67,252 | 1.5% | 3 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $3.1M | 62,910 | 1.4% | 3 |
| GLOBAL X FDS | [BUG](https://holderbook.com/stocks/BUG/) | $3.0M | 79,830 | 1.4% | 3 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $2.8M | 62,298 | 1.3% | 3 |
| VIRTUS ETF TR II | [SEIX](https://holderbook.com/stocks/SEIX/) | $2.8M | 122,878 | 1.3% | 3 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $2.7M | 55,940 | 1.3% | 3 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $2.7M | 35,635 | 1.3% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $2.7M | 97,908 | 1.2% | 3 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $2.5M | 27,899 | 1.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $2.3M | 27,761 | 1.1% | 3 |
| VANECK ETF TRUST | [PPH](https://holderbook.com/stocks/PPH/) | $2.1M | 18,863 | 1.0% | 3 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $1.9M | 41,558 | 0.9% | 3 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.7M | 56,257 | 0.8% | 3 |
| AMPLIFY ETF TR | [QDVO](https://holderbook.com/stocks/QDVO/) | $1.7M | 57,312 | 0.8% | 3 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.6M | 33,216 | 0.7% | 3 |
| VANECK ETF TRUST | [PFXF](https://holderbook.com/stocks/PFXF/) | $1.6M | 87,363 | 0.7% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.4M | 47,449 | 0.6% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.1M | 13,856 | 0.5% | 3 |
| INNOVATOR ETFS TRUST | [DDFD](https://holderbook.com/stocks/DDFD/) | $1.0M | 51,363 | 0.5% | 3 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $1.0M | 43,335 | 0.5% | 3 |
| SEI EXCHANGE TRADED FUNDS | [SEIM](https://holderbook.com/stocks/SEIM/) | $963.9K | 17,166 | 0.4% | 3 |
| SEI EXCHANGE TRADED FUNDS | [SEIV](https://holderbook.com/stocks/SEIV/) | $939.7K | 19,577 | 0.4% | 3 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $914.9K | 18,214 | 0.4% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $868.1K | 14,544 | 0.4% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $839.2K | 2,900 | 0.4% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $831.0K | 5,258 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $754.7K | 4,756 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $747.9K | 23,585 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $720.7K | 19,947 | 0.3% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $714.6K | 14,128 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $691.2K | 12,893 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $683.7K | 12,105 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $666.1K | 1,821 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $649.9K | 2,675 | 0.3% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $623.4K | 2,075 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [DDFJ](https://holderbook.com/stocks/DDFJ/) | $598.8K | 30,290 | 0.3% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $587.8K | 1,576 | 0.3% | 3 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $560.0K | 10,922 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $522.3K | 19,708 | 0.2% | 3 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $517.7K | 7,700 | 0.2% | 3 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $511.1K | 19,995 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [JAJL](https://holderbook.com/stocks/JAJL/) | $486.2K | 16,257 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [DDFF](https://holderbook.com/stocks/DDFF/) | $462.0K | 23,152 | 0.2% | 2 |
| SEI EXCHANGE TRADED FUNDS | [SEIQ](https://holderbook.com/stocks/SEIQ/) | $453.5K | 11,508 | 0.2% | 3 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $440.7K | 2,317 | 0.2% | 3 |
| ISHARES TR | [IAI](https://holderbook.com/stocks/IAI/) | $438.0K | 2,498 | 0.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $435.4K | 583 | 0.2% | 3 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $423.4K | 3,522 | 0.2% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $397.1K | 1,078 | 0.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $394.6K | 1,972 | 0.2% | 3 |
| ABRDN ETFS | [BCI](https://holderbook.com/stocks/BCI/) | $372.7K | 16,684 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [ZNOV](https://holderbook.com/stocks/ZNOV/) | $366.1K | 13,332 | 0.2% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $362.5K | 492 | 0.2% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $356.6K | 1,507 | 0.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $347.0K | 5,647 | 0.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $339.9K | 1,426 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [DDFO](https://holderbook.com/stocks/DDFO/) | $333.3K | 14,806 | 0.2% | 2 |
| INNOVATOR ETFS TRUST | [KJAN](https://holderbook.com/stocks/KJAN/) | $319.6K | 7,005 | 0.1% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $313.3K | 3,569 | 0.1% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $299.9K | 794 | 0.1% | 3 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $294.2K | 3,113 | 0.1% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $270.7K | 2,803 | 0.1% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $270.2K | 540 | 0.1% | 3 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $254.6K | 4,964 | 0.1% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $251.2K | 2,334 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $248.8K | 10,306 | 0.1% | 3 |
| AIM ETF PRODUCTS TRUST | [JANT](https://holderbook.com/stocks/JANT/) | $244.3K | 5,551 | 0.1% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $243.5K | 866 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $241.4K | 796 | 0.1% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [FOCT](https://holderbook.com/stocks/FOCT/) | $240.3K | 4,596 | 0.1% | 3 |
| INNOVATOR ETFS TRUST | [DDFM](https://holderbook.com/stocks/DDFM/) | $227.7K | 11,530 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [DDFL](https://holderbook.com/stocks/DDFL/) | $227.0K | 10,694 | 0.1% | 1 |
| AIM ETF PRODUCTS TRUST | [JULT](https://holderbook.com/stocks/JULT/) | $225.6K | 4,723 | 0.1% | 3 |
| AIM ETF PRODUCTS TRUST | [APRT](https://holderbook.com/stocks/APRT/) | $224.7K | 4,898 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.2% | 102% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $215.0M | 104 |
| Q1 2026 | $193.1M | 101 |
| Q4 2025 | $153.4M | 97 |