Arkolith/Funds/Cassady Wealth & Retirement Planning, LLC

Cassady Wealth & Retirement Planning, LLC

CIK 2121075
Holdings as of Mar 31, 2026·disclosed May 18, 2026·~48-day 13F lag·13F-HR
Active Filer

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.

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holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
29
existing
Trimmed
20
reduced
Sold out
1
exited

Concentration

Top-heavy: focused book

Top 5 holdings
50%
Top 10 holdings
67%
Top 20 holdings
85%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%
Utilities
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

101 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
0-3 MNTH TREASRY
$14.0M139.1K
7.3%
+65%
Added · +55K sh
2Innovator Etfs Trust
US EQT PWR BUF
$8.7M210.1K
4.5%
+95%
Added · +102K sh
3Capital Group Dividend Value
SHS CREATION UNI
$8.6M186.2K
4.5%
+18%
Added · +29K sh
4Innovator Etfs Trust
US EQTY PWR BUF
$8.1M192.6K
4.2%
+50%
Added · +64K sh
5Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$7.5M109.7K
3.9%
+14%
Added · +14K sh
6Schwab Strategic TR
US LCAP GR ETF
$6.2M189.8K
3.2%
+2.9%
Added · +5K sh
7Innovator Etfs Trust
US EQTY PWR BUF
$5.8M122.8K
3.0%
+36%
Added · +33K sh
8Legg Mason ETF Invt
FRANKLIN INTL LW
$5.4M132.5K
2.8%
+4.2%
Added · +5K sh
9Amplify ETF TR
CWP ENHANCED DIV
$4.8M105.7K
2.5%
+30%
Added · +24K sh
10Vanguard BD Index FDS
TOTAL BND MRKT
$4.6M62.7K
2.4%
−6.0%
Reduced · −4K sh
11Pacer FDS TR
METAURUS CAP 400
$4.3M96.9K
2.2%
+42%
Added · +29K sh
12Capital Group Core Balanced
SHS
$3.9M107.5K
2.0%
+11%
Added · +11K sh
13Vaneck ETF Trust
SEMICONDUCTR ETF
$3.9M7.8K
2.0%
+19%
Added · +1K sh
14TCW ETF Trust
TRANSFORM SYSTEM
$3.6M32.3K
1.9%
+34%
Added · +8K sh
15Virtus ETF TR II
VIRTUS US QLTY
$3.6M85.1K
1.9%
+36%
Added · +23K sh
16Capital Group Growth ETF
SHS CREATION UNI
$3.6M81.0K
1.9%
+39%
Added · +23K sh
17Schwab Strategic TR
US LCAP VA ETF
$3.6M110.0K
1.8%
−11%
Reduced · −14K sh
18Innovator Etfs Trust
US EQTY PWR BUF
$3.5M77.9K
1.8%
~0%
Reduced · −33 sh
19Innovator Etfs Trust
US EQTY PWR BUF
$3.5M79.9K
1.8%
Held
20Pacer FDS TR
US CASH COWS 100
$3.4M53.2K
1.8%
+6.2%
Added · +3K sh
21Innovator Etfs Trust
US EQTY PWR BUF
$3.4M83.2K
1.7%
Held
22Vanguard Index FDS
GROWTH ETF
$3.2M39.0K
1.7%
+646%
Added · +34K sh
23Invesco Exchange Traded FD T
S&P MDCP QUALITY
$3.2M29.4K
1.6%
+11%
Added · +3K sh
24Innovator Etfs Trust
US EQTY PWR BUF
$3.1M67.8K
1.6%
−1.1%
Reduced · −789 sh
25Innovator Etfs Trust
US EQTY PWR BUF
$3.0M62.8K
1.6%
+98%
Added · +31K sh
26Pacer FDS TR
US SMALL CAP CAS
$2.9M60.0K
1.5%
+25%
Added · +12K sh
27Vaneck ETF Trust
GOLD MINERS ETF
$2.8M31.6K
1.4%
+39%
Added · +9K sh
28Innovator Etfs Trust
US EQTY PWR BF
$2.8M62.3K
1.4%
−0.3%
Reduced · −205 sh
29SPDR Series Trust
STATE STREET SPD
$2.8M21.1K
1.4%
+25%
Added · +4K sh
30Innovator Etfs Trust
US EQTY PWR BUF
$2.7M55.9K
1.4%
−0.3%
Reduced · −180 sh
31Ishares TR
CORE MSCI INTL
$2.5M28.3K
1.3%
−11%
Reduced · −3K sh
32Virtus ETF TR II
SEIX SR LN ETF
$2.4M102.7K
1.2%
+75%
Added · +44K sh
33Capital Grp Fixed Incm ETF T
US MULTI-SECTOR
$2.3M82.5K
1.2%
+66%
Added · +33K sh
34Vanguard Scottsdale FDS
INT-TERM CORP
$1.9M23.3K
1.0%
+70%
Added · +10K sh
35Innovator Etfs Trust
US EQTY PWR BUF
$1.9M41.8K
1.0%
−3.5%
Reduced · −2K sh
36Innovator Etfs Trust
US EQTY PWR BUF
$1.9M43.6K
1.0%
−0.4%
Reduced · −164 sh
37Global X FDS
CYBRSCURTY ETF
$1.9M70.2K
1.0%
+49%
Added · +23K sh
38Vaneck ETF Trust
PHARMACEUTCL ETF
$1.7M17.1K
0.9%
+20%
Added · +3K sh
39Ishares TR
PFD AND INCM SEC
$1.5M49.0K
0.8%
+58%
Added · +18K sh
40Vanguard Charlotte FDS
TOTAL INT BD ETF
$1.5M31.6K
0.8%
−2.9%
Reduced · −936 sh
41Amplify ETF TR
CWP GROWTH & INC
$1.4M46.9K
0.7%
+77%
Added · +20K sh
42Vaneck ETF Trust
PREFERRED SECURT
$1.4M73.6K
0.7%
+77%
Added · +32K sh
43Schwab Strategic TR
US LRG CAP ETF
$1.3M46.9K
0.7%
+1.2%
Added · +564 sh
44Ishares Inc
CORE MSCI EMKT
$1.2M15.0K
0.6%
−11%
Reduced · −2K sh
45SPDR Series Trust
STATE STREET SPD
$973K41.3K
0.5%
−2.5%
Reduced · −1K sh
46Vanguard Mun BD FDS
TAX EXEMPT BD
$967K19.2K
0.5%
−0.2%
Reduced · −34 sh
47Innovator Etfs Trust
EQUITY DUAL DIRE
$966K49.1K
0.5%
+23%
Added · +9K sh
48Sei Exchange Traded Funds
ENHANCED US LRG
$925K18.2K
0.5%
−3.1%
Reduced · −586 sh
49Sei Exchange Traded Funds
ENHANCED US LRG
$902K20.4K
0.5%
−3.5%
Reduced · −749 sh
50Vanguard Malvern FDS
STRM INFPROIDX
$884K17.6K
0.5%
−37%
Reduced · −11K sh
Showing 50 of 101 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 18, 2026101$193.1M13F-HR
Q4 2025Dec 31, 2025Apr 2, 202697$153.4M13F-HR

Data source

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.