Cassady Wealth & Retirement Planning, LLC holds a focused book of 57 stocks worth $193.1M as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened PGIM AAA CLO ETF and trimmed SCHWAB US DVD EQUITY ETF. Their largest long position is INNOVATOR ETFS TRUST at 25% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2121075/holdings"
Use Arkolith to show Cassady Wealth & Retirement Planning, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 0-3 MNTH TREASRY | $14.0M | 139.1K | 7.3% | ▲+65% Added · +55K sh | |
| 2 | Innovator Etfs Trust US EQT PWR BUF | $8.7M | 210.1K | 4.5% | ▲+95% Added · +102K sh | |
| 3 | Capital Group Dividend Value SHS CREATION UNI | $8.6M | 186.2K | 4.5% | ▲+18% Added · +29K sh | |
| 4 | Innovator Etfs Trust US EQTY PWR BUF | $8.1M | 192.6K | 4.2% | ▲+50% Added · +64K sh | |
| 5 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $7.5M | 109.7K | 3.9% | ▲+14% Added · +14K sh | |
| 6 | Schwab Strategic TR US LCAP GR ETF | $6.2M | 189.8K | 3.2% | ▲+2.9% Added · +5K sh | |
| 7 | Innovator Etfs Trust US EQTY PWR BUF | $5.8M | 122.8K | 3.0% | ▲+36% Added · +33K sh | |
| 8 | Legg Mason ETF Invt FRANKLIN INTL LW | $5.4M | 132.5K | 2.8% | ▲+4.2% Added · +5K sh | |
| 9 | Amplify ETF TR CWP ENHANCED DIV | $4.8M | 105.7K | 2.5% | ▲+30% Added · +24K sh | |
| 10 | Vanguard BD Index FDS TOTAL BND MRKT | $4.6M | 62.7K | 2.4% | ▼−6.0% Reduced · −4K sh | |
| 11 | Pacer FDS TR METAURUS CAP 400 | $4.3M | 96.9K | 2.2% | ▲+42% Added · +29K sh | |
| 12 | Capital Group Core Balanced SHS | $3.9M | 107.5K | 2.0% | ▲+11% Added · +11K sh | |
| 13 | Vaneck ETF Trust SEMICONDUCTR ETF | $3.9M | 7.8K | 2.0% | ▲+19% Added · +1K sh | |
| 14 | TCW ETF Trust TRANSFORM SYSTEM | $3.6M | 32.3K | 1.9% | ▲+34% Added · +8K sh | |
| 15 | Virtus ETF TR II VIRTUS US QLTY | $3.6M | 85.1K | 1.9% | ▲+36% Added · +23K sh | |
| 16 | Capital Group Growth ETF SHS CREATION UNI | $3.6M | 81.0K | 1.9% | ▲+39% Added · +23K sh | |
| 17 | Schwab Strategic TR US LCAP VA ETF | $3.6M | 110.0K | 1.8% | ▼−11% Reduced · −14K sh | |
| 18 | Innovator Etfs Trust US EQTY PWR BUF | $3.5M | 77.9K | 1.8% | ▼~0% Reduced · −33 sh | |
| 19 | Innovator Etfs Trust US EQTY PWR BUF | $3.5M | 79.9K | 1.8% | —Held | |
| 20 | Pacer FDS TR US CASH COWS 100 | $3.4M | 53.2K | 1.8% | ▲+6.2% Added · +3K sh | |
| 21 | Innovator Etfs Trust US EQTY PWR BUF | $3.4M | 83.2K | 1.7% | —Held | |
| 22 | Vanguard Index FDS GROWTH ETF | $3.2M | 39.0K | 1.7% | ▲+646% Added · +34K sh | |
| 23 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $3.2M | 29.4K | 1.6% | ▲+11% Added · +3K sh | |
| 24 | Innovator Etfs Trust US EQTY PWR BUF | $3.1M | 67.8K | 1.6% | ▼−1.1% Reduced · −789 sh | |
| 25 | Innovator Etfs Trust US EQTY PWR BUF | $3.0M | 62.8K | 1.6% | ▲+98% Added · +31K sh | |
| 26 | Pacer FDS TR US SMALL CAP CAS | $2.9M | 60.0K | 1.5% | ▲+25% Added · +12K sh | |
| 27 | Vaneck ETF Trust GOLD MINERS ETF | $2.8M | 31.6K | 1.4% | ▲+39% Added · +9K sh | |
| 28 | Innovator Etfs Trust US EQTY PWR BF | $2.8M | 62.3K | 1.4% | ▼−0.3% Reduced · −205 sh | |
| 29 | SPDR Series Trust STATE STREET SPD | $2.8M | 21.1K | 1.4% | ▲+25% Added · +4K sh | |
| 30 | Innovator Etfs Trust US EQTY PWR BUF | $2.7M | 55.9K | 1.4% | ▼−0.3% Reduced · −180 sh | |
| 31 | Ishares TR CORE MSCI INTL | $2.5M | 28.3K | 1.3% | ▼−11% Reduced · −3K sh | |
| 32 | Virtus ETF TR II SEIX SR LN ETF | $2.4M | 102.7K | 1.2% | ▲+75% Added · +44K sh | |
| 33 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $2.3M | 82.5K | 1.2% | ▲+66% Added · +33K sh | |
| 34 | Vanguard Scottsdale FDS INT-TERM CORP | $1.9M | 23.3K | 1.0% | ▲+70% Added · +10K sh | |
| 35 | Innovator Etfs Trust US EQTY PWR BUF | $1.9M | 41.8K | 1.0% | ▼−3.5% Reduced · −2K sh | |
| 36 | Innovator Etfs Trust US EQTY PWR BUF | $1.9M | 43.6K | 1.0% | ▼−0.4% Reduced · −164 sh | |
| 37 | Global X FDS CYBRSCURTY ETF | $1.9M | 70.2K | 1.0% | ▲+49% Added · +23K sh | |
| 38 | Vaneck ETF Trust PHARMACEUTCL ETF | $1.7M | 17.1K | 0.9% | ▲+20% Added · +3K sh | |
| 39 | Ishares TR PFD AND INCM SEC | $1.5M | 49.0K | 0.8% | ▲+58% Added · +18K sh | |
| 40 | Vanguard Charlotte FDS TOTAL INT BD ETF | $1.5M | 31.6K | 0.8% | ▼−2.9% Reduced · −936 sh | |
| 41 | Amplify ETF TR CWP GROWTH & INC | $1.4M | 46.9K | 0.7% | ▲+77% Added · +20K sh | |
| 42 | Vaneck ETF Trust PREFERRED SECURT | $1.4M | 73.6K | 0.7% | ▲+77% Added · +32K sh | |
| 43 | Schwab Strategic TR US LRG CAP ETF | $1.3M | 46.9K | 0.7% | ▲+1.2% Added · +564 sh | |
| 44 | Ishares Inc CORE MSCI EMKT | $1.2M | 15.0K | 0.6% | ▼−11% Reduced · −2K sh | |
| 45 | SPDR Series Trust STATE STREET SPD | $973K | 41.3K | 0.5% | ▼−2.5% Reduced · −1K sh | |
| 46 | Vanguard Mun BD FDS TAX EXEMPT BD | $967K | 19.2K | 0.5% | ▼−0.2% Reduced · −34 sh | |
| 47 | Innovator Etfs Trust EQUITY DUAL DIRE | $966K | 49.1K | 0.5% | ▲+23% Added · +9K sh | |
| 48 | Sei Exchange Traded Funds ENHANCED US LRG | $925K | 18.2K | 0.5% | ▼−3.1% Reduced · −586 sh | |
| 49 | Sei Exchange Traded Funds ENHANCED US LRG | $902K | 20.4K | 0.5% | ▼−3.5% Reduced · −749 sh | |
| 50 | Vanguard Malvern FDS STRM INFPROIDX | $884K | 17.6K | 0.5% | ▼−37% Reduced · −11K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.