Cassady Wealth & Retirement Planning, LLC holds a diversified book of 104 stocks 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 equity book. Cloning the disclosed picks since 2026 would be +8% (+26.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
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
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
Other tracked managers holding the same core names as Cassady Wealth & Retirement Planning, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $14.0B |
| IFP Advisors, Inc | 79 / 80 | $1.0B |
| NewEdge Advisors, LLC | 78 / 80 | $4.1B |
| HARBOUR INVESTMENTS, INC. | 78 / 80 | $1.1B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $51.8B |
| Cetera Investment Advisers | 77 / 80 | $17.7B |
| LPL Financial LLC | 76 / 80 | $65.0B |
| Advisory Services Network, LLC | 75 / 80 | $1.2B |
Ranked by how many of Cassady Wealth & Retirement Planning, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.