Cassady Wealth & Retirement Planning, LLC

Est. AUM

$193.1M

13F long equity, this entity only

Positions

101

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	0-3 MNTH TREASRY	$14.0M	139132	7.25%	SOLE
2	INNOVATOR ETFS TRUST	US EQT PWR BUF	$8.7M	210051	4.52%	SOLE
3	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$8.6M	186190	4.47%	SOLE
4	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$8.1M	192620	4.21%	SOLE
5	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.5M	109654	3.91%	SOLE
6	SCHWAB STRATEGIC TR	US LCAP GR ETF	$6.2M	189783	3.23%	SOLE
7	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$5.8M	122807	2.98%	SOLE
8	LEGG MASON ETF INVT	FRANKLIN INTL LW	$5.4M	132489	2.81%	SOLE
9	AMPLIFY ETF TR	CWP ENHANCED DIV	$4.8M	105672	2.51%	SOLE
10	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.6M	62669	2.39%	SOLE
11	PACER FDS TR	METAURUS CAP 400	$4.3M	96857	2.21%	SOLE
12	CAPITAL GROUP CORE BALANCED	SHS	$3.9M	107522	2.04%	SOLE
13	VANECK ETF TRUST	SEMICONDUCTR ETF	$3.9M	7760	2.04%	SOLE
14	TCW ETF TRUST	TRANSFORM SYSTEM	$3.6M	32335	1.89%	SOLE
15	VIRTUS ETF TR II	VIRTUS US QLTY	$3.6M	85051	1.89%	SOLE
16	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$3.6M	80980	1.87%	SOLE
17	SCHWAB STRATEGIC TR	US LCAP VA ETF	$3.6M	110000	1.85%	SOLE
18	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.5M	77939	1.81%	SOLE
19	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.5M	79871	1.79%	SOLE
20	PACER FDS TR	US CASH COWS 100	$3.4M	53233	1.75%	SOLE
21	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.4M	83194	1.75%	SOLE
22	VANGUARD INDEX FDS	GROWTH ETF	$3.2M	38983	1.68%	SOLE
23	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$3.2M	29425	1.64%	SOLE
24	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.1M	67842	1.59%	SOLE
25	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.0M	62809	1.58%	SOLE
26	PACER FDS TR	US SMALL CAP CAS	$2.9M	59964	1.49%	SOLE
27	VANECK ETF TRUST	GOLD MINERS ETF	$2.8M	31648	1.45%	SOLE
28	INNOVATOR ETFS TRUST	US EQTY PWR BF	$2.8M	62339	1.44%	SOLE
29	SPDR SERIES TRUST	STATE STREET SPD	$2.8M	21141	1.44%	SOLE
30	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.7M	55929	1.39%	SOLE
31	ISHARES TR	CORE MSCI INTL	$2.5M	28287	1.29%	SOLE
32	VIRTUS ETF TR II	SEIX SR LN ETF	$2.4M	102698	1.24%	SOLE
33	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$2.3M	82451	1.17%	SOLE
34	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.9M	23267	1.00%	SOLE
35	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.9M	41838	0.98%	SOLE
36	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.9M	43608	0.97%	SOLE
37	GLOBAL X FDS	CYBRSCURTY ETF	$1.9M	70157	0.96%	SOLE
38	VANECK ETF TRUST	PHARMACEUTCL ETF	$1.7M	17059	0.90%	SOLE
39	ISHARES TR	PFD AND INCM SEC	$1.5M	49017	0.80%	SOLE
40	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.5M	31558	0.79%	SOLE
41	AMPLIFY ETF TR	CWP GROWTH & INC	$1.4M	46941	0.71%	SOLE
42	VANECK ETF TRUST	PREFERRED SECURT	$1.4M	73605	0.71%	SOLE
43	SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.3M	46879	0.69%	SOLE
44	ISHARES INC	CORE MSCI EMKT	$1.2M	15014	0.61%	SOLE
45	SPDR SERIES TRUST	STATE STREET SPD	$973K	41314	0.50%	SOLE
46	VANGUARD MUN BD FDS	TAX EXEMPT BD	$967K	19212	0.50%	SOLE
47	INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$966K	49130	0.50%	SOLE
48	SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$925K	18195	0.48%	SOLE
49	SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$902K	20408	0.47%	SOLE
50	VANGUARD MALVERN FDS	STRM INFPROIDX	$884K	17554	0.46%	SOLE

1–50 of 101

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.