Cassady Wealth & Retirement Planning, LLC 13F Holdings · Q2 2026
Cassady Wealth & Retirement Planning, LLC reported 104 securities worth $215.04M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SGOV (6.63%), CGDV (4.53%), PAPR (4.12%). Among its top 25 positions this quarter: 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $14.2M | 6.63% | 141,516 | Added |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $9.7M | 4.53% | 197,506 | Added |
| 3 | PAPR | INNOVATOR ETFS TRUST | $8.8M | 4.12% | 209,705 | Trimmed |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $8.4M | 3.90% | 117,852 | Added |
| 5 | PFEB | INNOVATOR ETFS TRUST | $8.3M | 3.86% | 192,620 | Hold |
| 6 | PJUN | INNOVATOR ETFS TRUST | $7.0M | 3.26% | 162,215 | Added |
| 7 | SCHG | SCHWAB STRATEGIC TR | $6.4M | 2.96% | 187,984 | Trimmed |
| 8 | PMAR | INNOVATOR ETFS TRUST | $5.9M | 2.73% | 122,750 | Trimmed |
| 9 | LVHI | LEGG MASON ETF INVT | $5.5M | 2.54% | 134,757 | Added |
| 10 | SMH | VANECK ETF TRUST | $5.4M | 2.51% | 8,229 | Added |
| 11 | PMAY | INNOVATOR ETFS TRUST | $5.3M | 2.47% | 128,436 | Added |
| 12 | DIVO | AMPLIFY ETF TR | $5.3M | 2.46% | 115,977 | Added |
| 13 | QDPL | PACER FDS TR | $4.9M | 2.26% | 107,611 | Added |
| 14 | BND | VANGUARD BD INDEX FDS | $4.8M | 2.25% | 65,977 | Added |
| 15 | JOET | VIRTUS ETF TR II | $4.5M | 2.08% | 96,521 | Added |
| 16 | PWRD | TCW ETF TRUST | $4.5M | 2.07% | 36,280 | Added |
| 17 | CGGR | CAPITAL GROUP GROWTH ETF | $4.3M | 2.02% | 92,081 | Added |
| 18 | CGBL | CAPITAL GROUP CORE BALANCED | $4.2M | 1.95% | 110,393 | Added |
| 19 | SCHV | SCHWAB STRATEGIC TR | $3.7M | 1.73% | 106,955 | Trimmed |
| 20 | XBI | SPDR SERIES TRUST | $3.7M | 1.72% | 23,412 | Added |
| 21 | VUG | VANGUARD INDEX FDS | $3.7M | 1.70% | 42,525 | Added |
| 22 | PDEC | INNOVATOR ETFS TRUST | $3.6M | 1.66% | 77,697 | Trimmed |
| 23 | PNOV | INNOVATOR ETFS TRUST | $3.5M | 1.65% | 79,786 | Trimmed |
| 24 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.4M | 1.59% | 30,315 | Added |
| 25 | CALF | PACER FDS TR | $3.4M | 1.57% | 66,527 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR