Cassady Wealth & Retirement Planning, LLC 13F 持仓 · 2026年Q2
Cassady Wealth & Retirement Planning 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 104 只证券，申报市值合计 2.15 亿美元。前几大持仓：SGOV（6.63%）、CGDV（4.53%）、PAPR（4.12%）。本季前 25 大持仓中：增持 18 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $14.2M | 6.63% | 141,516 | 增持 |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $9.7M | 4.53% | 197,506 | 增持 |
| 3 | PAPR | INNOVATOR ETFS TRUST | $8.8M | 4.12% | 209,705 | 减持 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $8.4M | 3.90% | 117,852 | 增持 |
| 5 | PFEB | INNOVATOR ETFS TRUST | $8.3M | 3.86% | 192,620 | 持平 |
| 6 | PJUN | INNOVATOR ETFS TRUST | $7.0M | 3.26% | 162,215 | 增持 |
| 7 | SCHG | SCHWAB STRATEGIC TR | $6.4M | 2.96% | 187,984 | 减持 |
| 8 | PMAR | INNOVATOR ETFS TRUST | $5.9M | 2.73% | 122,750 | 减持 |
| 9 | LVHI | LEGG MASON ETF INVT | $5.5M | 2.54% | 134,757 | 增持 |
| 10 | SMH | VANECK ETF TRUST | $5.4M | 2.51% | 8,229 | 增持 |
| 11 | PMAY | INNOVATOR ETFS TRUST | $5.3M | 2.47% | 128,436 | 增持 |
| 12 | DIVO | AMPLIFY ETF TR | $5.3M | 2.46% | 115,977 | 增持 |
| 13 | QDPL | PACER FDS TR | $4.9M | 2.26% | 107,611 | 增持 |
| 14 | BND | VANGUARD BD INDEX FDS | $4.8M | 2.25% | 65,977 | 增持 |
| 15 | JOET | VIRTUS ETF TR II | $4.5M | 2.08% | 96,521 | 增持 |
| 16 | PWRD | TCW ETF TRUST | $4.5M | 2.07% | 36,280 | 增持 |
| 17 | CGGR | CAPITAL GROUP GROWTH ETF | $4.3M | 2.02% | 92,081 | 增持 |
| 18 | CGBL | CAPITAL GROUP CORE BALANCED | $4.2M | 1.95% | 110,393 | 增持 |
| 19 | SCHV | SCHWAB STRATEGIC TR | $3.7M | 1.73% | 106,955 | 减持 |
| 20 | XBI | SPDR SERIES TRUST | $3.7M | 1.72% | 23,412 | 增持 |
| 21 | VUG | VANGUARD INDEX FDS | $3.7M | 1.70% | 42,525 | 增持 |
| 22 | PDEC | INNOVATOR ETFS TRUST | $3.6M | 1.66% | 77,697 | 减持 |
| 23 | PNOV | INNOVATOR ETFS TRUST | $3.5M | 1.65% | 79,786 | 减持 |
| 24 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.4M | 1.59% | 30,315 | 增持 |
| 25 | CALF | PACER FDS TR | $3.4M | 1.57% | 66,527 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR