Cassady Wealth & Retirement Planning, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Cassady Wealth & Retirement Planning, LLC reported 101 stock positions worth $193.1 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 7.3% of the portfolio, followed by Innovator U.S. Equity Power (PAPR, 4.5%) and Cap Group Dividend Value (CGDV, 4.5%). Compared with Q4 2025, it opened 5 new positions, sold out of 1, added to 50 and reduced 36. The biggest buy was Innovator U.S. Equity Power (PAPR, shares +95%) and the biggest sale Vanguard Total Bond Market (BND, shares −6%).

Most Recent 13F
Q2 2026
Location
HENDERSON, NV
CIK
0002121075
Portfolio Value
$193.1M (Q1 2026)
SEC Filing
0002121075-26-000002 ↗ filed May 18, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $153.4M Q4 2025 Q1 2026: $193.1M $193.1M Q1 2026 Q2 2026: $215.0M Q2 2026

Holdings 101 stocks · $193.1M
SGOV iShares 0-3 Month Treasury B 7.25% 139,132 $14.0M Add +64.7%
PAPR Innovator U.S. Equity Power 4.52% 210,051 $8.7M Add +94.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 4.47% 186,190 $8.6M Add +18.3%
PFEB Innovator U.S. Equity Power 4.21% 192,620 $8.1M Add +50.2%
VEA Vanguard Ftse Developed ETF 3.91% 109,654 $7.5M Add +14.2%
SCHG Schwab US Large-Cap Growth 3.23% 189,783 $6.2M Add +3.0%
PMAR Innovator U.S. Equity Power 2.98% 122,807 $5.8M Add +36.2%
LVHI Franklin International Low V 2.81% 132,489 $5.4M Add +4.2%
DIVO Amplify CWP Enhan Divid ETF 2.51% 105,672 $4.8M Add +29.8%
BND Vanguard Total Bond Market 2.39% 62,669 $4.6M Reduce -6.0%
QDPL Pacer Met US LRG Cap DVD 400 2.21% 96,857 $4.3M Add +41.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 2.04% 107,522 $3.9M Add +11.3%
SMH Vaneck Semiconductor ETF 2.04% 7,760 $3.9M Add +18.8%
PWRD TCW Transform Systems ETF 1.89% 32,335 $3.6M Add +34.4%
JOET Virtus Terranova US Qual Mom 1.89% 85,051 $3.6M Add +36.4%
CGGR Cap Group Growth Equity 1.87% 80,980 $3.6M Add +39.0%
SCHV Schwab US Large-Cap Value 1.85% 110,000 $3.6M Reduce -11.3%
PDEC Innovator U.S. Equity Power 1.81% 77,939 $3.5M Reduce -0.0%
PNOV Innovator U.S. Equity Power 1.79% 79,871 $3.5M No change
COWZ Pacer US Cash Cows 100 ETF 1.75% 53,233 $3.4M Add +6.2%
PMAY Innovator U.S. Equity Power 1.75% 83,194 $3.4M No change
VUG Vanguard Mrngstar GR ETF-Sui 1.68% 38,983 $3.2M Add +646.1%
XMHQ Invesco S&P Midcap Qual ETF 1.64% 29,425 $3.2M Add +11.2%
POCT Innovator U.S. Equity Power 1.59% 67,842 $3.1M Reduce -1.1%
PJAN Innovator U.S. Equity Power 1.58% 62,809 $3.0M Add +98.4%
CALF PCR US SM CP CSH CWS ETF-Usd 1.49% 59,964 $2.9M Add +25.2%
GDX Vaneck Gold Miners ETF 1.45% 31,648 $2.8M Add +39.2%
PAUG Innovator U.S. Equity Power 1.44% 62,339 $2.8M Reduce -0.3%
XBI SS SPDR S&P Biotech ETF 1.44% 21,141 $2.8M Add +25.4%
PJUL Innovator U.S. Equity Power 1.39% 55,929 $2.7M Reduce -0.3%
IDEV iShares Core MSCI Dev MKTS 1.29% 28,287 $2.5M Reduce -10.9%
SEIX Virtus Seix Senior Loan ETF 1.24% 102,698 $2.4M Add +75.3%
CGMS Cap Group US Multi-Sect Bond 1.17% 82,451 $2.3M Add +65.8%
VCIT Vanguard Int-Term Corporate 1.00% 23,267 $1.9M Add +69.9%
PSEP Innovator U.S. Equity Power 0.98% 41,838 $1.9M Reduce -3.5%
PJUN Innovator U.S. Equity Power 0.97% 43,608 $1.9M Reduce -0.4%
BUG Global X Cybersecurity ETF 0.96% 70,157 $1.9M Add +48.6%
PPH Vaneck Pharmaceutical ETF 0.90% 17,059 $1.7M Add +20.1%
PFF iShares Preferred & Income S 0.80% 49,017 $1.5M Add +57.9%
BNDX Vanguard Total Intl Bond ETF 0.79% 31,558 $1.5M Reduce -2.9%
QDVO Amplify CWP GRW & Inc. ETF 0.71% 46,941 $1.4M Add +77.1%
PFXF Vaneck Pref Sec X-Financials 0.71% 73,605 $1.4M Add +77.2%
SCHX Schwab US Large-Cap ETF 0.69% 46,879 $1.3M Add +1.2%
IEMG iShares Core MSCI Emerging 0.61% 15,014 $1.2M Reduce -11.3%
SPHY SS SPDR P High Yield ETF 0.50% 41,314 $973K Reduce -2.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.50% 19,212 $967K Reduce -0.2%
DDFD Inno Eqt DD 15 Buff ETF Dec 0.50% 49,130 $966K Add +23.1%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.48% 18,195 $925K Reduce -3.1%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.47% 20,408 $902K Reduce -3.5%
VTIP Vanguard Short-Term Tips 0.46% 17,554 $884K Reduce -37.5%
VWO Vanguard Ftse Emerging Marke 0.46% 14,956 $881K Reduce -2.5%
VYM Vanguard High DVD Yield ETF 0.45% 5,567 $875K Reduce -0.5%
SCHD Schwab US DVD Equity ETF 0.41% 24,443 $784K Reduce -5.9%
JEPI JPMorgan Equity Premium Inco 0.39% 13,212 $761K Reduce -11.2%
XLV SS Health Care Select Sector 0.39% 5,142 $751K Reduce -0.9%
XLF SS Financial Select Sector 0.37% 13,884 $724K Add +0.1%
AAPL Apple Inc. 0.36% 2,570 $697K Reduce -6.0%
SCHA Schwab US Small-Cap ETF 0.36% 21,190 $687K Reduce -4.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.34% 1,957 $656K Reduce -8.8%
MSFT Microsoft Corp. 0.34% 1,607 $655K Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.32% 2,684 $624K Reduce -11.0%
DDFJ Innovator Ed D15 Buff Jan 0.30% 30,053 $584K New
IWM iShares Russell 2000 ETF 0.30% 2,075 $577K Reduce -1.3%
PAAA Pgim Aaa Clo ETF 0.28% 10,494 $538K New
SCHP Schwab U.S. Tips ETF 0.26% 18,461 $496K Add +2.2%
VWOB Vanguard Emerg MKTS Gov BND 0.25% 7,305 $489K Reduce -3.7%
JAJL Innovator Edp ETF - 6M Ja 0.25% 16,447 $487K Add +2.3%
GLD SPDR Gold Shares 0.25% 1,131 $479K No change
EMLC Vaneck JPM Em Local Curr BND 0.25% 18,688 $478K Reduce -4.4%
DDFF Innv Eqt DD 15 Buf ETF Feb 0.24% 23,152 $456K New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.23% 17,905 $453K Add +30.2%
IAI iShares U.S. Broker-Dealers 0.23% 2,498 $441K Add +0.0%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.22% 11,076 $427K Add +1.9%
ACWV iShares MSCI Global Min Vol 0.21% 3,342 $404K Add +0.2%
IBB iShares Biotechnology ETF 0.20% 2,317 $391K No change
VIG Vanguard Dividend Apprec ETF 0.20% 1,707 $390K No change
AMZN Amazon.com Inc. 0.19% 1,401 $371K Add +4.5%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.19% 13,466 $366K Add +4.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 508 $365K No change
NEE Nextera Energy Inc. 0.18% 3,569 $349K Add +0.5%
NVDA Nvidia Corp. 0.18% 1,702 $340K Reduce -2.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.18% 5,713 $339K Add +0.3%
AVGO Broadcom Inc. 0.17% 794 $331K Reduce -0.1%
MUB iShares National Muni Bond E 0.16% 2,933 $314K Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.16% 470 $314K Add +1.9%
KJAN Innovator U.S. Small Cap Pow 0.16% 7,005 $309K No change
MBB iShares MBS ETF 0.15% 3,120 $296K Reduce -7.9%
DDFO Innov Eq DD 15 Buf ETF - Oct 0.15% 13,035 $288K New
IEFA iShares Core MSCI Eafe ETF 0.14% 2,841 $271K Add +1.0%
SCHO Schwab Short-Term US Treas 0.13% 10,385 $252K Reduce -5.2%
JANT Allianzim US Eq BFFR10 JN-US 0.13% 5,807 $249K Reduce -0.4%
FOCT FT Vest U.S. Equity Buffer E 0.13% 4,808 $245K No change
USIG iShares Broad Usd Investment 0.13% 4,779 $245K Add +4.2%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 485 $230K Reduce -0.4%
APRT Allianzim US Eq BFFR10 Ap-US 0.12% 5,106 $229K Reduce -0.1%
JULT All US Equ BUF10 Jul ETF-Usd 0.12% 4,907 $229K Reduce -0.9%
VNQ Vanguard Real Estate ETF 0.12% 2,353 $227K Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 796 $226K Add +1.4%
UPS United Parcel Service Class B 0.11% 1,873 $204K New
FTMU Franklin Muncipal Income ETF 0.10% 23,725 $187K No change
ADMA Adma Biologics Inc. 0.05% 10,000 $103K No change

Portfolio Sells Q4 2025 → Q1 2026
BND Vanguard Total Bond Market Reduce -6.0% 2.39% −0.84
SCHV Schwab US Large-Cap Value Reduce -11.3% 1.85% −0.54
VTIP Vanguard Short-Term Tips Reduce -37.5% 0.46% −0.45
IDEV iShares Core MSCI Dev MKTS Reduce -10.9% 1.29% −0.41
PDEC Innovator U.S. Equity Power Reduce -0.0% 1.81% −0.39
POCT Innovator U.S. Equity Power Reduce -1.1% 1.59% −0.37
PAUG Innovator U.S. Equity Power Reduce -0.3% 1.44% −0.32
PJUL Innovator U.S. Equity Power Reduce -0.3% 1.39% −0.31
PSEP Innovator U.S. Equity Power Reduce -3.5% 0.98% −0.26
BNDX Vanguard Total Intl Bond ETF Reduce -2.9% 0.79% −0.24
PJUN Innovator U.S. Equity Power Reduce -0.4% 0.97% −0.22
JEPI JPMorgan Equity Premium Inco Reduce -11.2% 0.39% −0.16
SPHY SS SPDR P High Yield ETF Reduce -2.5% 0.50% −0.15
IBM Intl Business Machines Corp. Sold out 0.00% −0.14
XLV SS Health Care Select Sector Reduce -0.9% 0.39% −0.14
IEMG iShares Core MSCI Emerging Reduce -11.3% 0.61% −0.13
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.2% 0.50% −0.13
AAPL Apple Inc. Reduce -6.0% 0.36% −0.12
SEIV Sei Qim US Large Cap Value A Reduce -3.5% 0.47% −0.11
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -11.0% 0.32% −0.09
SEIM Sei Qim US Large Cap Momentu Reduce -3.1% 0.48% −0.09
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -8.8% 0.34% −0.08
EMLC Vaneck JPM Em Local Curr BND Reduce -4.4% 0.25% −0.08
VWO Vanguard Ftse Emerging Marke Reduce -2.5% 0.46% −0.08
VWOB Vanguard Emerg MKTS Gov BND Reduce -3.7% 0.25% −0.08
VYM Vanguard High DVD Yield ETF Reduce -0.5% 0.45% −0.07
SCHD Schwab US DVD Equity ETF Reduce -5.9% 0.41% −0.06
MBB iShares MBS ETF Reduce -7.9% 0.15% −0.06
SCHA Schwab US Small-Cap ETF Reduce -4.2% 0.36% −0.06
SCHO Schwab Short-Term US Treas Reduce -5.2% 0.13% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 0.12% −0.04
IWM iShares Russell 2000 ETF Reduce -1.3% 0.30% −0.04
NVDA Nvidia Corp. Reduce -2.7% 0.18% −0.04
JANT Allianzim US Eq BFFR10 JN-US Reduce -0.4% 0.13% −0.03
JULT All US Equ BUF10 Jul ETF-Usd Reduce -0.9% 0.12% −0.03
APRT Allianzim US Eq BFFR10 Ap-US Reduce -0.1% 0.12% −0.02
AVGO Broadcom Inc. Reduce -0.1% 0.17% −0.01

Portfolio Buys Q4 2025 → Q1 2026
PAPR Innovator U.S. Equity Power Add +94.5% 4.52% +1.77
SGOV iShares 0-3 Month Treasury B Add +64.7% 7.25% +1.73
PFEB Innovator U.S. Equity Power Add +50.2% 4.21% +0.80
PJAN Innovator U.S. Equity Power Add +98.4% 1.58% +0.61
SMH Vaneck Semiconductor ETF Add +18.8% 2.04% +0.50
PWRD TCW Transform Systems ETF Add +34.4% 1.89% +0.38
SEIX Virtus Seix Senior Loan ETF Add +75.3% 1.24% +0.34
PMAR Innovator U.S. Equity Power Add +36.2% 2.98% +0.34
QDPL Pacer Met US LRG Cap DVD 400 Add +41.9% 2.21% +0.31
DDFJ Innovator Ed D15 Buff Jan New 0.30% +0.30
PAAA Pgim Aaa Clo ETF New 0.28% +0.28
CGMS Cap Group US Multi-Sect Bond Add +65.8% 1.17% +0.28
VCIT Vanguard Int-Term Corporate Add +69.9% 1.00% +0.25
DDFF Innv Eqt DD 15 Buf ETF Feb New 0.24% +0.24
PFXF Vaneck Pref Sec X-Financials Add +77.2% 0.71% +0.23
QDVO Amplify CWP GRW & Inc. ETF Add +77.1% 0.71% +0.21
CGGR Cap Group Growth Equity Add +39.0% 1.87% +0.18
JOET Virtus Terranova US Qual Mom Add +36.4% 1.89% +0.18
GDX Vaneck Gold Miners ETF Add +39.2% 1.45% +0.18
PFF iShares Preferred & Income S Add +57.9% 0.80% +0.17
DDFO Innov Eq DD 15 Buf ETF - Oct New 0.15% +0.15
DIVO Amplify CWP Enhan Divid ETF Add +29.8% 2.51% +0.14
UPS United Parcel Service Class B New 0.11% +0.11
CALF PCR US SM CP CSH CWS ETF-Usd Add +25.2% 1.49% +0.10
XBI SS SPDR S&P Biotech ETF Add +25.4% 1.44% +0.10
BCI Abrdn Bloomberg All Commodit Add +30.2% 0.23% +0.06
BUG Global X Cybersecurity ETF Add +48.6% 0.96% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +646.1% 1.68% +0.02
DDFD Inno Eqt DD 15 Buff ETF Dec Add +23.1% 0.50% +0.00
VEA Vanguard Ftse Developed ETF Add +14.2% 3.91% −0.00
CGDV Cap Group Dividend Value Add +18.3% 4.47% −0.00
NEE Nextera Energy Inc. Add +0.5% 0.18% −0.00
AMZN Amazon.com Inc. Add +4.5% 0.19% −0.01
VB Vanguard Most SM-Cap ETF-Usd Add +1.4% 0.12% −0.01
VNQ Vanguard Real Estate ETF Add +0.4% 0.12% −0.02
QQQ Invesco QQQ Trust Series 1 Add +1.9% 0.16% −0.02
IEFA iShares Core MSCI Eafe ETF Add +1.0% 0.14% −0.02
USIG iShares Broad Usd Investment Add +4.2% 0.13% −0.03
ZNOV Invtr Equ DE PR ETF - 1 YR N Add +4.2% 0.19% −0.04
JEPQ JPM Nasdaq Equity Premium Add +0.3% 0.18% −0.04
MUB iShares National Muni Bond E Add +0.5% 0.16% −0.04
ACWV iShares MSCI Global Min Vol Add +0.2% 0.21% −0.05
JAJL Innovator Edp ETF - 6M Ja Add +2.3% 0.25% −0.05
SEIQ Sei Qim US Large Cap Quality Add +1.9% 0.22% −0.05
SCHP Schwab U.S. Tips ETF Add +2.2% 0.26% −0.06
PPH Vaneck Pharmaceutical ETF Add +20.1% 0.90% −0.06
IAI iShares U.S. Broker-Dealers Add +0.0% 0.23% −0.06
XLF SS Financial Select Sector Add +0.1% 0.37% −0.12
SCHX Schwab US Large-Cap ETF Add +1.2% 0.69% −0.13
XMHQ Invesco S&P Midcap Qual ETF Add +11.2% 1.64% −0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 104$215.0MSGOV, CGDV, PAPR, VEA, PFEB
Q1 2026 101$193.1MSGOV, PAPR, CGDV, PFEB, VEA
Q4 2025 97$153.4MSGOV, CGDV, SCHG, VEA, PFEB