Arkolith/Funds/Cassady Wealth & Retirement Planning, LLC

Cassady Wealth & Retirement Planning, LLC

CIK 2121075Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

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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holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
50
existing
Trimmed
39
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+8.2%
+26.0%/yr · since Apr '26
Their reported book
+5.8%
held from quarter-end
S&P 500
+17.6%
same window
$10K$10K$11K$11K$12KApr '26Apr '26May '26Jun '26Jul '26Aug '26
Cassady Wealth & Retirement Planning, LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
37%
Top 20 holdings
58%

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

Direct sector allocation

2% mapped to company sectors

ETF / fund or unclassified
98%
Information Technology
1%
Financials
0%
Consumer Discretionary
0%
Utilities
0%
Industrials
0%
Health Care
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

Funds with the most overlap

Other tracked managers holding the same core names as Cassady Wealth & Retirement Planning, LLC

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.80 / 80$14.0B
IFP Advisors, Inc79 / 80$1.0B
NewEdge Advisors, LLC78 / 80$4.1B
HARBOUR INVESTMENTS, INC.78 / 80$1.1B
ENVESTNET ASSET MANAGEMENT INC77 / 80$51.8B
Cetera Investment Advisers77 / 80$17.7B
LPL Financial LLC76 / 80$65.0B
Advisory Services Network, LLC75 / 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.

Holdings: largest first

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

104 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
0-3 MTH TREASURY
$14.2M141.5K
6.6%
+1.7%
Added · +2K sh
2Capital Group Dividend Value
SHS CREAT UNIT
$9.7M197.5K
4.5%
+6.1%
Added · +11K sh
3Innovator Etfs Trust
US EQT PWR BUF
$8.8M209.7K
4.1%
−0.2%
Reduced · −346 sh
4Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$8.4M117.9K
3.9%
+7.5%
Added · +8K sh
5Innovator Etfs Trust
US EQTY PWR BUF
$8.3M192.6K
3.9%
Held
6Innovator Etfs Trust
US EQTY PWR BUF
$7.0M162.2K
3.3%
+272%
Added · +119K sh
7Schwab Strategic TR
US LCAP GR ETF
$6.4M188.0K
3.0%
−0.9%
Reduced · −2K sh
8Innovator Etfs Trust
US EQTY PWR BUF
$5.9M122.8K
2.7%
~0%
Reduced · −57 sh
9Legg Mason ETF Invt
FRANKLIN INTL LW
$5.5M134.8K
2.5%
+1.7%
Added · +2K sh
10Vaneck ETF Trust
SEMICONDUCTR ETF
$5.4M8.2K
2.5%
+6.0%
Added · +469 sh
11Innovator Etfs Trust
US EQTY PWR BUF
$5.3M128.4K
2.5%
+54%
Added · +45K sh
12Amplify ETF TR
CWP ENHANCED DIV
$5.3M116.0K
2.5%
+9.8%
Added · +10K sh
13Pacer FDS TR
METAURUS CAP 400
$4.9M107.6K
2.3%
+11%
Added · +11K sh
14Vanguard BD Index FDS
TOTAL BND MRKT
$4.8M66.0K
2.3%
+5.3%
Added · +3K sh
15Virtus ETF TR II
VIRTUS US QLTY
$4.5M96.5K
2.1%
+13%
Added · +11K sh
16TCW ETF Trust
TRANS SYSTE ETF
$4.5M36.3K
2.1%
+12%
Added · +4K sh
17Capital Group Growth ETF
SHS CREAT UNIT
$4.3M92.1K
2.0%
+14%
Added · +11K sh
18Capital Group Core Balanced
SHS
$4.2M110.4K
1.9%
+2.7%
Added · +3K sh
19Schwab Strategic TR
US LCAP VA ETF
$3.7M107.0K
1.7%
−2.8%
Reduced · −3K sh
20SPDR Series Trust
ST STR SP BIOT
$3.7M23.4K
1.7%
+11%
Added · +2K sh
21Vanguard Index FDS
GROWTH ETF
$3.7M42.5K
1.7%
+9.1%
Added · +4K sh
22Innovator Etfs Trust
US EQTY PWR BUF
$3.6M77.7K
1.7%
−0.3%
Reduced · −242 sh
23Innovator Etfs Trust
US EQTY PWR BUF
$3.5M79.8K
1.6%
−0.1%
Reduced · −85 sh
24Invesco Exchange Traded FD T
S&P MDCP QUALITY
$3.4M30.3K
1.6%
+3.0%
Added · +890 sh
25Pacer FDS TR
US SM CAP CA ETF
$3.4M66.5K
1.6%
+11%
Added · +7K sh
26Pacer FDS TR
US CASH COWS 100
$3.3M52.6K
1.5%
−1.1%
Reduced · −586 sh
27Innovator Etfs Trust
US EQTY PWR BUF
$3.1M67.3K
1.5%
−0.9%
Reduced · −590 sh
28Innovator Etfs Trust
US EQTY PWR BUF
$3.1M62.9K
1.4%
+0.2%
Added · +101 sh
29Global X FDS
CYBRSCURTY ETF
$3.0M79.8K
1.4%
+14%
Added · +10K sh
30Innovator Etfs Trust
US EQTY PWR BF
$2.8M62.3K
1.3%
−0.1%
Reduced · −41 sh
31Virtus ETF TR II
SEIX SR LN ETF
$2.8M122.9K
1.3%
+20%
Added · +20K sh
32Innovator Etfs Trust
US EQTY PWR BUF
$2.7M55.9K
1.3%
~0%
Added · +11 sh
33Vaneck ETF Trust
GOLD MINERS ETF
$2.7M35.6K
1.3%
+13%
Added · +4K sh
34Capital Grp Fixed Incm ETF T
US MULTI-SECTOR
$2.7M97.9K
1.2%
+19%
Added · +15K sh
35Ishares TR
CORE MSCI INTL
$2.5M27.9K
1.2%
−1.4%
Reduced · −388 sh
36Vanguard Scottsdale FDS
INT-TERM CORP
$2.3M27.8K
1.1%
+19%
Added · +4K sh
37Vaneck ETF Trust
PHARMACEUTCL ETF
$2.1M18.9K
1.0%
+11%
Added · +2K sh
38Innovator Etfs Trust
US EQTY PWR BUF
$1.9M41.6K
0.9%
−0.7%
Reduced · −280 sh
39Ishares TR
PFD AND INCM SEC
$1.7M56.3K
0.8%
+15%
Added · +7K sh
40Amplify ETF TR
CWP GRO INC ETF
$1.7M57.3K
0.8%
+22%
Added · +10K sh
41Vanguard Charlotte FDS
TOTAL INT BD ETF
$1.6M33.2K
0.7%
+5.3%
Added · +2K sh
42Vaneck ETF Trust
PREFERRED SECURT
$1.6M87.4K
0.7%
+19%
Added · +14K sh
43Schwab Strategic TR
US LRG CAP ETF
$1.4M47.4K
0.6%
+1.2%
Added · +570 sh
44Ishares Inc
CORE MSCI EMKT
$1.1M13.9K
0.5%
−7.7%
Reduced · −1K sh
45Innovator Etfs Trust
EQUI DUAL 15 DEC
$1.0M51.4K
0.5%
+4.5%
Added · +2K sh
46SPDR Series Trust
ST PORT HIGH ETF
$1.0M43.3K
0.5%
+4.9%
Added · +2K sh
47Sei Exchange Traded Funds
QIM US LARGE CAP
$964K17.2K
0.4%
−5.7%
Reduced · −1K sh
48Sei Exchange Traded Funds
QIM US LARGE VAL
$940K19.6K
0.4%
−4.1%
Reduced · −831 sh
49Vanguard Malvern FDS
STRM INFPROIDX
$915K18.2K
0.4%
+3.8%
Added · +660 sh
50Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$868K14.5K
0.4%
−2.8%
Reduced · −412 sh
Showing 50 of 104 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 2026104$215.0M13F-HR
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, 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.