Cassady Wealth & Retirement Planning, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Cassady Wealth & Retirement Planning, LLC reported 104 stock positions worth $215.0 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 6.6% of the portfolio, followed by Cap Group Dividend Value (CGDV, 4.5%) and Innovator U.S. Equity Power (PAPR, 4.1%). Compared with Q1 2026, it opened 4 new positions, sold out of 1, added to 49 and reduced 40. The biggest buy was Innovator U.S. Equity Power (PJUN, shares +272%) and the biggest sale Innovator U.S. Equity Power (PAPR, shares −0%).

Most Recent 13F
Q2 2026
Location
HENDERSON, NV
CIK
0002121075
Portfolio Value
$215.0M (Q2 2026)
SEC Filing
0002121075-26-000003 ↗ filed Jul 27, 2026

Holdings Value

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

Holdings 104 stocks · $215.0M
SGOV iShares 0-3 Month Treasury B 6.63% 141,516 $14.2M Add +1.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 4.53% 197,506 $9.7M Add +6.1%
PAPR Innovator U.S. Equity Power 4.12% 209,705 $8.8M Reduce -0.2%
VEA Vanguard Ftse Developed ETF 3.90% 117,852 $8.4M Add +7.5%
PFEB Innovator U.S. Equity Power 3.86% 192,620 $8.3M No change
PJUN Innovator U.S. Equity Power 3.26% 162,215 $7.0M Add +272.0%
SCHG Schwab US Large-Cap Growth 2.96% 187,984 $6.4M Reduce -0.9%
PMAR Innovator U.S. Equity Power 2.73% 122,750 $5.9M Reduce -0.1%
LVHI Franklin International Low V 2.54% 134,757 $5.5M Add +1.7%
SMH Vaneck Semiconductor ETF 2.51% 8,229 $5.4M Add +6.0%
PMAY Innovator U.S. Equity Power 2.47% 128,436 $5.3M Add +54.4%
DIVO Amplify CWP Enhan Divid ETF 2.46% 115,977 $5.3M Add +9.8%
QDPL Pacer Met US LRG Cap DVD 400 2.26% 107,611 $4.9M Add +11.1%
BND Vanguard Total Bond Market 2.25% 65,977 $4.8M Add +5.3%
JOET Virtus Terranova US Qual Mom 2.08% 96,521 $4.5M Add +13.5%
PWRD TCW Transform Systems ETF 2.07% 36,280 $4.5M Add +12.2%
CGGR Cap Group Growth Equity 2.02% 92,081 $4.3M Add +13.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 1.95% 110,393 $4.2M Add +2.7%
SCHV Schwab US Large-Cap Value 1.73% 106,955 $3.7M Reduce -2.8%
XBI SS SPDR S&P Biotech ETF 1.72% 23,412 $3.7M Add +10.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.70% 42,525 $3.7M Reduce -81.8%
PDEC Innovator U.S. Equity Power 1.66% 77,697 $3.6M Reduce -0.3%
PNOV Innovator U.S. Equity Power 1.65% 79,786 $3.5M Reduce -0.1%
XMHQ Invesco S&P Midcap Qual ETF 1.59% 30,315 $3.4M Add +3.0%
CALF PCR US SM CP CSH CWS ETF-Usd 1.57% 66,527 $3.4M Add +10.9%
COWZ Pacer US Cash Cows 100 ETF 1.52% 52,647 $3.3M Reduce -1.1%
POCT Innovator U.S. Equity Power 1.45% 67,252 $3.1M Reduce -0.9%
PJAN Innovator U.S. Equity Power 1.45% 62,910 $3.1M Add +0.2%
BUG Global X Cybersecurity ETF 1.42% 79,830 $3.0M Add +13.8%
PAUG Innovator U.S. Equity Power 1.32% 62,298 $2.8M Reduce -0.1%
SEIX Virtus Seix Senior Loan ETF 1.32% 122,878 $2.8M Add +19.6%
PJUL Innovator U.S. Equity Power 1.27% 55,940 $2.7M Add +0.0%
GDX Vaneck Gold Miners ETF 1.25% 35,635 $2.7M Add +12.6%
CGMS Cap Group US Multi-Sect Bond 1.24% 97,908 $2.7M Add +18.8%
IDEV iShares Core MSCI Dev MKTS 1.15% 27,899 $2.5M Reduce -1.4%
VCIT Vanguard Int-Term Corporate 1.07% 27,761 $2.3M Add +19.3%
PPH Vaneck Pharmaceutical ETF 0.96% 18,863 $2.1M Add +10.6%
PSEP Innovator U.S. Equity Power 0.89% 41,558 $1.9M Reduce -0.7%
PFF iShares Preferred & Income S 0.80% 56,257 $1.7M Add +14.8%
QDVO Amplify CWP GRW & Inc. ETF 0.80% 57,312 $1.7M Add +22.1%
BNDX Vanguard Total Intl Bond ETF 0.75% 33,216 $1.6M Add +5.3%
PFXF Vaneck Pref Sec X-Financials 0.72% 87,363 $1.6M Add +18.7%
SCHX Schwab US Large-Cap ETF 0.65% 47,449 $1.4M Add +1.2%
IEMG iShares Core MSCI Emerging 0.53% 13,856 $1.1M Reduce -7.7%
DDFD Inno Eqt DD 15 Buff ETF Dec 0.48% 51,363 $1.0M Add +4.5%
SPHY SS SPDR P High Yield ETF 0.47% 43,335 $1.0M Add +4.9%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.45% 17,166 $964K Reduce -5.7%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.44% 19,577 $940K Reduce -4.1%
VTIP Vanguard Short-Term Tips 0.43% 18,214 $915K Add +3.8%
VWO Vanguard Ftse Emerging Marke 0.40% 14,544 $868K Reduce -2.8%
AAPL Apple Inc. 0.39% 2,900 $839K Add +12.8%
VYM Vanguard High DVD Yield ETF 0.39% 5,258 $831K Reduce -5.5%
XLV SS Health Care Select Sector 0.35% 4,756 $755K Reduce -7.5%
SCHD Schwab US DVD Equity ETF 0.35% 23,585 $748K Reduce -3.5%
SCHA Schwab US Small-Cap ETF 0.34% 19,947 $721K Reduce -5.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.33% 14,128 $715K Reduce -26.5%
XLF SS Financial Select Sector 0.32% 12,893 $691K Reduce -7.1%
JEPI JPMorgan Equity Premium Inco 0.32% 12,105 $684K Reduce -8.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.31% 1,821 $666K Reduce -7.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.30% 2,675 $650K Reduce -0.3%
IWM iShares Russell 2000 ETF 0.29% 2,075 $623K No change
DDFJ Innovator Ed D15 Buff Jan 0.28% 30,290 $599K Add +0.8%
MSFT Microsoft Corp. 0.27% 1,576 $588K Reduce -1.9%
PAAA Pgim Aaa Clo ETF 0.26% 10,922 $560K Add +4.1%
SCHP Schwab U.S. Tips ETF 0.24% 19,708 $522K Add +6.8%
VWOB Vanguard Emerg MKTS Gov BND 0.24% 7,700 $518K Add +5.4%
EMLC Vaneck JPM Em Local Curr BND 0.24% 19,995 $511K Add +7.0%
JAJL Innovator Edp ETF - 6M Ja 0.23% 16,257 $486K Reduce -1.2%
DDFF Innv Eqt DD 15 Buf ETF Feb 0.21% 23,152 $462K No change
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.21% 11,508 $454K Add +3.9%
IBB iShares Biotechnology ETF 0.20% 2,317 $441K No change
IAI iShares U.S. Broker-Dealers 0.20% 2,498 $438K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 583 $435K Add +14.8%
ACWV iShares MSCI Global Min Vol 0.20% 3,522 $423K Add +5.4%
GLD SPDR Gold Shares 0.18% 1,078 $397K Reduce -4.7%
NVDA Nvidia Corp. 0.18% 1,972 $395K Add +15.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.17% 16,684 $373K Reduce -6.8%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.17% 13,332 $366K Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 0.17% 492 $363K Add +4.7%
VIG Vanguard Dividend Apprec ETF 0.17% 1,507 $357K Reduce -11.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.16% 5,647 $347K Reduce -1.2%
AMZN Amazon.com Inc. 0.16% 1,426 $340K Add +1.8%
DDFO Innov Eq DD 15 Buf ETF - Oct 0.15% 14,806 $333K Add +13.6%
KJAN Innovator U.S. Small Cap Pow 0.15% 7,005 $320K No change
NEE Nextera Energy Inc. 0.15% 3,569 $313K No change
AVGO Broadcom Inc. 0.14% 794 $300K No change
MBB iShares MBS ETF 0.14% 3,113 $294K Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 0.13% 2,803 $271K Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 540 $270K Add +11.3%
USIG iShares Broad Usd Investment 0.12% 4,964 $255K Add +3.9%
MUB iShares National Muni Bond E 0.12% 2,334 $251K Reduce -20.4%
SCHO Schwab Short-Term US Treas 0.12% 10,306 $249K Reduce -0.8%
JANT Allianzim US Eq BFFR10 JN-US 0.11% 5,551 $244K Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 866 $244K New
VB Vanguard Most SM-Cap ETF-Usd 0.11% 796 $241K No change
FOCT FT Vest U.S. Equity Buffer E 0.11% 4,596 $240K Reduce -4.4%
DDFM Innovator Edd 15 Buf ETF-Mar 0.11% 11,530 $228K New
DDFL Invtr Eq D Di 15 B ETF - Jul 0.11% 10,694 $227K New
JULT All US Equ BUF10 Jul ETF-Usd 0.10% 4,723 $226K Reduce -3.8%
APRT Allianzim US Eq BFFR10 Ap-US 0.10% 4,898 $225K Reduce -4.1%
VGT Vanguard Info Tech ETF 0.10% 1,768 $211K New
UPS United Parcel Service Class B 0.09% 1,873 $201K No change
FTMU Franklin Muncipal Income ETF 0.09% 23,725 $188K No change
ADMA Adma Biologics Inc. 0.04% 10,026 $84K Add +0.3%

Portfolio Sells Q1 2026 → Q2 2026
PAPR Innovator U.S. Equity Power Reduce -0.2% 4.12% −0.41
SCHG Schwab US Large-Cap Growth Reduce -0.9% 2.96% −0.28
PMAR Innovator U.S. Equity Power Reduce -0.1% 2.73% −0.25
COWZ Pacer US Cash Cows 100 ETF Reduce -1.1% 1.52% −0.23
VTEB Vanguard Tax-Exempt Bond ETF Reduce -26.5% 0.33% −0.17
PDEC Innovator U.S. Equity Power Reduce -0.3% 1.66% −0.15
PNOV Innovator U.S. Equity Power Reduce -0.1% 1.65% −0.15
POCT Innovator U.S. Equity Power Reduce -0.9% 1.45% −0.14
IDEV iShares Core MSCI Dev MKTS Reduce -1.4% 1.15% −0.14
PAUG Innovator U.S. Equity Power Reduce -0.1% 1.32% −0.12
SCHV Schwab US Large-Cap Value Reduce -2.8% 1.73% −0.12
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.12
PSEP Innovator U.S. Equity Power Reduce -0.7% 0.89% −0.09
IEMG iShares Core MSCI Emerging Reduce -7.7% 0.53% −0.08
JEPI JPMorgan Equity Premium Inco Reduce -8.4% 0.32% −0.08
VYM Vanguard High DVD Yield ETF Reduce -5.5% 0.39% −0.07
MSFT Microsoft Corp. Reduce -1.9% 0.27% −0.07
GLD SPDR Gold Shares Reduce -4.7% 0.18% −0.06
BCI Abrdn Bloomberg All Commodit Reduce -6.8% 0.17% −0.06
SCHD Schwab US DVD Equity ETF Reduce -3.5% 0.35% −0.06
XLF SS Financial Select Sector Reduce -7.1% 0.32% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -2.8% 0.40% −0.05
MUB iShares National Muni Bond E Reduce -20.4% 0.12% −0.05
XLV SS Health Care Select Sector Reduce -7.5% 0.35% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -11.7% 0.17% −0.04
SEIM Sei Qim US Large Cap Momentu Reduce -5.7% 0.45% −0.03
SEIV Sei Qim US Large Cap Value A Reduce -4.1% 0.44% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -7.0% 0.31% −0.03
JAJL Innovator Edp ETF - 6M Ja Reduce -1.2% 0.23% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.3% 0.30% −0.02
SCHA Schwab US Small-Cap ETF Reduce -5.9% 0.34% −0.02
ZNOV Invtr Equ DE PR ETF - 1 YR N Reduce -1.0% 0.17% −0.02
MBB iShares MBS ETF Reduce -0.2% 0.14% −0.02
JANT Allianzim US Eq BFFR10 JN-US Reduce -4.4% 0.11% −0.02
FOCT FT Vest U.S. Equity Buffer E Reduce -4.4% 0.11% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -1.3% 0.13% −0.01
SCHO Schwab Short-Term US Treas Reduce -0.8% 0.12% −0.01
APRT Allianzim US Eq BFFR10 Ap-US Reduce -4.1% 0.10% −0.01
JEPQ JPM Nasdaq Equity Premium Reduce -1.2% 0.16% −0.01
JULT All US Equ BUF10 Jul ETF-Usd Reduce -3.8% 0.10% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -81.8% 1.70% +0.02

Portfolio Buys Q1 2026 → Q2 2026
PJUN Innovator U.S. Equity Power Add +272.0% 3.26% +2.29
PMAY Innovator U.S. Equity Power Add +54.4% 2.47% +0.72
SMH Vaneck Semiconductor ETF Add +6.0% 2.51% +0.47
BUG Global X Cybersecurity ETF Add +13.8% 1.42% +0.45
XBI SS SPDR S&P Biotech ETF Add +10.7% 1.72% +0.29
JOET Virtus Terranova US Qual Mom Add +13.5% 2.08% +0.19
PWRD TCW Transform Systems ETF Add +12.2% 2.07% +0.19
CGGR Cap Group Growth Equity Add +13.7% 2.02% +0.15
IBM Intl Business Machines Corp. New 0.11% +0.11
DDFM Innovator Edd 15 Buf ETF-Mar New 0.11% +0.11
DDFL Invtr Eq D Di 15 B ETF - Jul New 0.11% +0.11
VGT Vanguard Info Tech ETF New 0.10% +0.10
SEIX Virtus Seix Senior Loan ETF Add +19.6% 1.32% +0.09
QDVO Amplify CWP GRW & Inc. ETF Add +22.1% 0.80% +0.08
CALF PCR US SM CP CSH CWS ETF-Usd Add +10.9% 1.57% +0.08
CGMS Cap Group US Multi-Sect Bond Add +18.8% 1.24% +0.07
VCIT Vanguard Int-Term Corporate Add +19.3% 1.07% +0.07
PPH Vaneck Pharmaceutical ETF Add +10.6% 0.96% +0.06
CGDV Cap Group Dividend Value Add +6.1% 4.53% +0.05
QDPL Pacer Met US LRG Cap DVD 400 Add +11.1% 2.26% +0.05
AAPL Apple Inc. Add +12.8% 0.39% +0.03
PFXF Vaneck Pref Sec X-Financials Add +18.7% 0.72% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +14.8% 0.20% +0.01
NVDA Nvidia Corp. Add +15.9% 0.18% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +11.3% 0.13% +0.01
QQQ Invesco QQQ Trust Series 1 Add +4.7% 0.17% +0.01
DDFO Innov Eq DD 15 Buf ETF - Oct Add +13.6% 0.15% +0.01
PFF iShares Preferred & Income S Add +14.8% 0.80% −0.00
VEA Vanguard Ftse Developed ETF Add +7.5% 3.90% −0.00
USIG iShares Broad Usd Investment Add +3.9% 0.12% −0.01
EMLC Vaneck JPM Em Local Curr BND Add +7.0% 0.24% −0.01
SEIQ Sei Qim US Large Cap Quality Add +3.9% 0.21% −0.01
VWOB Vanguard Emerg MKTS Gov BND Add +5.4% 0.24% −0.01
ACWV iShares MSCI Global Min Vol Add +5.4% 0.20% −0.01
SCHP Schwab U.S. Tips ETF Add +6.8% 0.24% −0.01
ADMA Adma Biologics Inc. Add +0.3% 0.04% −0.01
PAAA Pgim Aaa Clo ETF Add +4.1% 0.26% −0.02
DDFD Inno Eqt DD 15 Buff ETF Dec Add +4.5% 0.48% −0.02
DDFJ Innovator Ed D15 Buff Jan Add +0.8% 0.28% −0.02
SPHY SS SPDR P High Yield ETF Add +4.9% 0.47% −0.03
VTIP Vanguard Short-Term Tips Add +3.8% 0.43% −0.03
AMZN Amazon.com Inc. Add +1.8% 0.16% −0.03
BNDX Vanguard Total Intl Bond ETF Add +5.3% 0.75% −0.04
SCHX Schwab US Large-Cap ETF Add +1.2% 0.65% −0.04
DIVO Amplify CWP Enhan Divid ETF Add +9.8% 2.46% −0.04
XMHQ Invesco S&P Midcap Qual ETF Add +3.0% 1.59% −0.04
CGBL Cap Group Core Balanced Add +2.7% 1.95% −0.09
PJUL Innovator U.S. Equity Power Add +0.0% 1.27% −0.12
PJAN Innovator U.S. Equity Power Add +0.2% 1.45% −0.13
BND Vanguard Total Bond Market Add +5.3% 2.25% −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