Cassady Wealth & Retirement Planning, LLC holds a diversified book of 104 reported positions worth $215.0M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Intl Business Machines Corp and trimmed Innovator U.S. Equity Power. Their largest long position is Ishares 0-3 Month Treasury B at 7% of the reported non-option book. Cloning the disclosed picks since 2026 would be +9% (+20.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Cassady Wealth & Retirement Planning, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 2.5 points over this window.
Growth of $10,000 cloning Cassady Wealth & Retirement Planning, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
+5 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cassady Wealth & Retirement Planning, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Stembrook Asset Management, LLC | 12 / 80 | $93.1M |
| Vavra Capital Management, LLC | 9 / 80 | $84.5M |
| Veery Capital, LLC | 23 / 80 | $266.8M |
| K2 Financial Inc. | 25 / 80 | $100.6M |
| McAlister, Sweet & Associates, Inc. | 13 / 80 | $127.2M |
| Attessa Capital LLC | 10 / 80 | $151.2M |
| XP Advisory US, Inc. | 8 / 80 | $121.9M |
| Shulman DeMeo Asset Management LLC | 13 / 80 | $336.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Cassady Wealth & Retirement Planning, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 0-3 MTH TREASURY | $14.2M | 141.5K | 6.6% | ▲+1.7% Added · +2K sh | |
| 2 | Capital Group Dividend Value SHS CREAT UNIT | $9.7M | 197.5K | 4.5% | ▲+6.1% Added · +11K sh | |
| 3 | Innovator Etfs Trust US EQT PWR BUF | $8.8M | 209.7K | 4.1% | ▼−0.2% Reduced · −346 sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $8.4M | 117.9K | 3.9% | ▲+7.5% Added · +8K sh | |
| 5 | Innovator Etfs Trust US EQTY PWR BUF | $8.3M | 192.6K | 3.9% | —Held | |
| 6 | Innovator Etfs Trust US EQTY PWR BUF | $7.0M | 162.2K | 3.3% | ▲+272% Added · +119K sh | |
| 7 | Schwab Strategic TR US LCAP GR ETF | $6.4M | 188.0K | 3.0% | ▼−0.9% Reduced · −2K sh | |
| 8 | Innovator Etfs Trust US EQTY PWR BUF | $5.9M | 122.8K | 2.7% | ▼~0% Reduced · −57 sh | |
| 9 | Legg Mason ETF Invt FRANKLIN INTL LW | $5.5M | 134.8K | 2.5% | ▲+1.7% Added · +2K sh | |
| 10 | Vaneck ETF Trust SEMICONDUCTR ETF | $5.4M | 8.2K | 2.5% | ▲+6.0% Added · +469 sh | |
| 11 | Innovator Etfs Trust US EQTY PWR BUF | $5.3M | 128.4K | 2.5% | ▲+54% Added · +45K sh | |
| 12 | Amplify ETF TR CWP ENHANCED DIV | $5.3M | 116.0K | 2.5% | ▲+9.8% Added · +10K sh | |
| 13 | Pacer FDS TR METAURUS CAP 400 | $4.9M | 107.6K | 2.3% | ▲+11% Added · +11K sh | |
| 14 | Vanguard BD Index FDS TOTAL BND MRKT | $4.8M | 66.0K | 2.3% | ▲+5.3% Added · +3K sh | |
| 15 | Virtus ETF TR II VIRTUS US QLTY | $4.5M | 96.5K | 2.1% | ▲+13% Added · +11K sh | |
| 16 | TCW ETF Trust TRANS SYSTE ETF | $4.5M | 36.3K | 2.1% | ▲+12% Added · +4K sh | |
| 17 | Capital Group Growth ETF SHS CREAT UNIT | $4.3M | 92.1K | 2.0% | ▲+14% Added · +11K sh | |
| 18 | Capital Group Core Balanced SHS | $4.2M | 110.4K | 1.9% | ▲+2.7% Added · +3K sh | |
| 19 | Schwab Strategic TR US LCAP VA ETF | $3.7M | 107.0K | 1.7% | ▼−2.8% Reduced · −3K sh | |
| 20 | SPDR Series Trust ST STR SP BIOT | $3.7M | 23.4K | 1.7% | ▲+11% Added · +2K sh | |
| 21 | Vanguard Index FDS GROWTH ETF | $3.7M | 42.5K | 1.7% | ▲+9.1% Added · +4K sh | |
| 22 | Innovator Etfs Trust US EQTY PWR BUF | $3.6M | 77.7K | 1.7% | ▼−0.3% Reduced · −242 sh | |
| 23 | Innovator Etfs Trust US EQTY PWR BUF | $3.5M | 79.8K | 1.6% | ▼−0.1% Reduced · −85 sh | |
| 24 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $3.4M | 30.3K | 1.6% | ▲+3.0% Added · +890 sh | |
| 25 | Pacer FDS TR US SM CAP CA ETF | $3.4M | 66.5K | 1.6% | ▲+11% Added · +7K sh | |
| 26 | Pacer FDS TR US CASH COWS 100 | $3.3M | 52.6K | 1.5% | ▼−1.1% Reduced · −586 sh | |
| 27 | Innovator Etfs Trust US EQTY PWR BUF | $3.1M | 67.3K | 1.5% | ▼−0.9% Reduced · −590 sh | |
| 28 | Innovator Etfs Trust US EQTY PWR BUF | $3.1M | 62.9K | 1.4% | ▲+0.2% Added · +101 sh | |
| 29 | Global X FDS CYBRSCURTY ETF | $3.0M | 79.8K | 1.4% | ▲+14% Added · +10K sh | |
| 30 | Innovator Etfs Trust US EQTY PWR BF | $2.8M | 62.3K | 1.3% | ▼−0.1% Reduced · −41 sh | |
| 31 | Virtus ETF TR II SEIX SR LN ETF | $2.8M | 122.9K | 1.3% | ▲+20% Added · +20K sh | |
| 32 | Innovator Etfs Trust US EQTY PWR BUF | $2.7M | 55.9K | 1.3% | ▲~0% Added · +11 sh | |
| 33 | Vaneck ETF Trust GOLD MINERS ETF | $2.7M | 35.6K | 1.3% | ▲+13% Added · +4K sh | |
| 34 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $2.7M | 97.9K | 1.2% | ▲+19% Added · +15K sh | |
| 35 | Ishares TR CORE MSCI INTL | $2.5M | 27.9K | 1.2% | ▼−1.4% Reduced · −388 sh | |
| 36 | Vanguard Scottsdale FDS INT-TERM CORP | $2.3M | 27.8K | 1.1% | ▲+19% Added · +4K sh | |
| 37 | Vaneck ETF Trust PHARMACEUTCL ETF | $2.1M | 18.9K | 1.0% | ▲+11% Added · +2K sh | |
| 38 | Innovator Etfs Trust US EQTY PWR BUF | $1.9M | 41.6K | 0.9% | ▼−0.7% Reduced · −280 sh | |
| 39 | Ishares TR PFD AND INCM SEC | $1.7M | 56.3K | 0.8% | ▲+15% Added · +7K sh | |
| 40 | Amplify ETF TR CWP GRO INC ETF | $1.7M | 57.3K | 0.8% | ▲+22% Added · +10K sh | |
| 41 | Vanguard Charlotte FDS TOTAL INT BD ETF | $1.6M | 33.2K | 0.7% | ▲+5.3% Added · +2K sh | |
| 42 | Vaneck ETF Trust PREFERRED SECURT | $1.6M | 87.4K | 0.7% | ▲+19% Added · +14K sh | |
| 43 | Schwab Strategic TR US LRG CAP ETF | $1.4M | 47.4K | 0.6% | ▲+1.2% Added · +570 sh | |
| 44 | Ishares Inc CORE MSCI EMKT | $1.1M | 13.9K | 0.5% | ▼−7.7% Reduced · −1K sh | |
| 45 | Innovator Etfs Trust EQUI DUAL 15 DEC | $1.0M | 51.4K | 0.5% | ▲+4.5% Added · +2K sh | |
| 46 | SPDR Series Trust ST PORT HIGH ETF | $1.0M | 43.3K | 0.5% | ▲+4.9% Added · +2K sh | |
| 47 | Sei Exchange Traded Funds QIM US LARGE CAP | $964K | 17.2K | 0.4% | ▼−5.7% Reduced · −1K sh | |
| 48 | Sei Exchange Traded Funds QIM US LARGE VAL | $940K | 19.6K | 0.4% | ▼−4.1% Reduced · −831 sh | |
| 49 | Vanguard Malvern FDS STRM INFPROIDX | $915K | 18.2K | 0.4% | ▲+3.8% Added · +660 sh | |
| 50 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $868K | 14.5K | 0.4% | ▼−2.8% Reduced · −412 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.