Q2 2026 13F · SEC CIK 2121075

Cassady Wealth & Retirement Planning, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $215.0M
Reported positions: 104
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Cassady Wealth & Retirement Planning, LLC is a wealth manager that reported 104 positions worth $215.0M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were iShares 0-3 Month Treasury Bon (SGOV, 6.6%), Capital Group Dividend Value ETF (CGDV, 4.5%), Innovator Etfs Trust (PAPR, 4.1%).

Cassady Wealth & Retirement Planning, LLC holdings largest 50 of 104 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cassady Wealth & Retirement Planning, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SGOViShares 0-3 Month Treasury Bon	6.6%	7.3%	141,516	+1.7%	$14.2M
CGDVCapital Group Dividend Value ETF	4.5%	4.5%	197,506	+6.1%	$9.7M
PAPRInnovator Etfs Trust	4.1%	4.5%	209,705	-0.2%	$8.8M
VEAVanguard Tax-Managed Fds	3.9%	3.9%	117,852	+7.5%	$8.4M
PFEBInnovator Etfs Trust	3.9%	4.2%	192,620	+0.0%	$8.3M
PJUNInnovator Etfs Trust	3.3%	1.0%	162,215	+272.0%	$7.0M
SCHGSchwab U.s. Large-Cap Growth ETF	3.0%	3.2%	187,984	-0.9%	$6.4M
PMARInnovator Etfs Trust	2.7%	3.0%	122,750	-0.0%	$5.9M
LVHIFranklin International Low Volatility Hi	2.5%	2.8%	134,757	+1.7%	$5.5M
SMHVaneck Semiconductor ETF	2.5%	2.0%	8,229	+6.0%	$5.4M
PMAYInnovator Etfs Trust	2.5%	1.7%	128,436	+54.4%	$5.3M
DIVOAmplify ETF Tr	2.5%	2.5%	115,977	+9.8%	$5.3M
QDPLPacer Fds Tr	2.3%	2.2%	107,611	+11.1%	$4.9M
BNDVanguard Total Bond Market ETF	2.3%	2.4%	65,977	+5.3%	$4.8M
JOETVirtus ETF Tr II	2.1%	1.9%	96,521	+13.5%	$4.5M
PWRDTcw Transform ETF Trust	2.1%	1.9%	36,280	+12.2%	$4.5M
CGGRCapital Group Growth ETF	2.0%	1.9%	92,081	+13.7%	$4.3M
CGBLCapital Group Core Balanced	1.9%	2.0%	110,393	+2.7%	$4.2M
SCHVSchwab Strategic Tr	1.7%	1.9%	106,955	-2.8%	$3.7M
XBISpdr Series Trust	1.7%	1.4%	23,412	+10.7%	$3.7M
VUGVanguard Indx Fd	1.7%	1.7%	42,525	+9.1%	$3.7M
PDECInnovator U.s. Equity Power Buffer ETF -	1.7%	1.8%	77,697	-0.3%	$3.6M
PNOVInnovator Etfs Trust	1.6%	1.8%	79,786	-0.1%	$3.5M
XMHQInvesco Exchange Traded Fd T	1.6%	1.6%	30,315	+3.0%	$3.4M
CALFPacer U S	1.6%	1.5%	66,527	+10.9%	$3.4M
COWZPacer Fds Tr	1.5%	1.8%	52,647	-1.1%	$3.3M
POCTInnovator Etfs Trust	1.5%	1.6%	67,252	-0.9%	$3.1M
PJANInnovator Etfs Trust	1.4%	1.6%	62,910	+0.2%	$3.1M
BUGGlobal X Fds	1.4%	1.0%	79,830	+13.8%	$3.0M
PAUGInnovator Etfs Trust	1.3%	1.4%	62,298	-0.1%	$2.8M
SEIXVirtus ETF Tr II	1.3%	1.2%	122,878	+19.6%	$2.8M
PJULInnovator Etfs Trust	1.3%	1.4%	55,940	+0.0%	$2.7M
GDXVaneck Gold Miners ETF	1.3%	1.4%	35,635	+12.6%	$2.7M
CGMSCapital Grp Fixed Incm ETF T	1.2%	1.2%	97,908	+18.7%	$2.7M
IDEVIshares Tr	1.2%	1.3%	27,899	-1.4%	$2.5M
VCITVanguard Scottsdale Fds	1.1%	1.0%	27,761	+19.3%	$2.3M
PPHVaneck Vectors ETF Tr	1.0%	0.9%	18,863	+10.6%	$2.1M
PSEPInnovator Etfs Trust	0.9%	1.0%	41,558	-0.7%	$1.9M
PFFIshares Tr	0.8%	0.8%	56,257	+14.8%	$1.7M
QDVOAmplify ETF Tr	0.8%	0.7%	57,312	+22.1%	$1.7M
BNDXVanguard Charlotte Fds	0.7%	0.8%	33,216	+5.3%	$1.6M
PFXFVaneck ETF Trust	0.7%	0.7%	87,363	+18.7%	$1.6M
SCHXSchwab Stratgc Tr	0.6%	0.7%	47,449	+1.2%	$1.4M
IEMGIshares	0.5%	0.6%	13,856	-7.7%	$1.1M
DDFDInnovator Etfs TR Innovator Equity Dual	0.5%	0.5%	51,363	+4.5%	$1.0M
SPHYSpdr Series Trust	0.5%	0.5%	43,335	+4.9%	$1.0M
SEIMSei Exchange Traded Funds	0.4%	0.5%	17,166	-5.7%	$964K
SEIVSei Exchange Traded Funds	0.4%	0.5%	19,577	-4.1%	$940K
VTIPVanguard Malvern Fds	0.4%	0.5%	18,214	+3.8%	$915K
VWOVanguard Intl Equity Index F	0.4%	—	14,544	—	$868K

What Cassady Wealth & Retirement Planning, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$215.0M	104
Q1 2026	$193.1M	101
Q4 2025	$153.4M	97

Questions about Cassady Wealth & Retirement Planning, LLC's portfolio

What stocks does Cassady Wealth & Retirement Planning, LLC own?

Cassady Wealth & Retirement Planning, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 104 positions worth $215.0M. The largest are iShares 0-3 Month Treasury Bon (SGOV) at 6.6%, Capital Group Dividend Value ETF (CGDV) at 4.5%, Innovator Etfs Trust (PAPR) at 4.1%, Vanguard Tax-Managed Fds (VEA) at 3.9% and Innovator Etfs Trust (PFEB) at 3.9%.

What did Cassady Wealth & Retirement Planning, LLC buy last quarter?

In Q2 2026, Cassady Wealth & Retirement Planning, LLC added Innovator Etfs Trust (PJUN) (+272.0% shares), Innovator Etfs Trust (PMAY) (+54.4% shares) and Amplify ETF Tr (QDVO) (+22.1% shares), compared with its Q1 2026 filing.

What did Cassady Wealth & Retirement Planning, LLC sell last quarter?

In Q2 2026, Cassady Wealth & Retirement Planning, LLC cut from its top 50 Vanguard Tx Ex Bd (VTEB), Ishares (IEMG) (-7.7% shares) and Sei Exchange Traded Funds (SEIM) (-5.7% shares), compared with its Q1 2026 filing.

When is Cassady Wealth & Retirement Planning, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cassady Wealth & Retirement Planning, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.