Holders — by stockHoldings — by fund
Cassady Wealth & Retirement Planning, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002121075
$215.0M
disclosed book value
104
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 100 of 104 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SGOVISHARES TR | 141,516 | $14.2M | 6.6% |
| 2 | CGDVCAPITAL GROUP DIVIDEND VALUE | 197,506 | $9.7M | 4.5% |
| 3 | PAPRINNOVATOR ETFS TRUST | 209,705 | $8.8M | 4.1% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 117,852 | $8.4M | 3.9% |
| 5 | PFEBINNOVATOR ETFS TRUST | 192,620 | $8.3M | 3.9% |
| 6 | PJUNINNOVATOR ETFS TRUST | 162,215 | $7.0M | 3.3% |
| 7 | SCHGSCHWAB STRATEGIC TR | 187,984 | $6.4M | 3% |
| 8 | PMARINNOVATOR ETFS TRUST | 122,750 | $5.9M | 2.7% |
| 9 | LVHILEGG MASON ETF INVT | 134,757 | $5.5M | 2.5% |
| 10 | SMHVANECK ETF TRUST | 8,229 | $5.4M | 2.5% |
| 11 | PMAYINNOVATOR ETFS TRUST | 128,436 | $5.3M | 2.5% |
| 12 | DIVOAMPLIFY ETF TR | 115,977 | $5.3M | 2.5% |
| 13 | QDPLPACER FDS TR | 107,611 | $4.9M | 2.3% |
| 14 | BNDVANGUARD BD INDEX FDS | 65,977 | $4.8M | 2.3% |
| 15 | JOETVIRTUS ETF TR II | 96,521 | $4.5M | 2.1% |
| 16 | PWRDTCW ETF TRUST | 36,280 | $4.5M | 2.1% |
| 17 | CGGRCAPITAL GROUP GROWTH ETF | 92,081 | $4.3M | 2% |
| 18 | CGBLCAPITAL GROUP CORE BALANCED | 110,393 | $4.2M | 1.9% |
| 19 | SCHVSCHWAB STRATEGIC TR | 106,955 | $3.7M | 1.7% |
| 20 | XBISPDR SERIES TRUST | 23,412 | $3.7M | 1.7% |
| 21 | VUGVANGUARD INDEX FDS | 42,525 | $3.7M | 1.7% |
| 22 | PDECINNOVATOR ETFS TRUST | 77,697 | $3.6M | 1.7% |
| 23 | PNOVINNOVATOR ETFS TRUST | 79,786 | $3.5M | 1.6% |
| 24 | XMHQINVESCO EXCHANGE TRADED FD T | 30,315 | $3.4M | 1.6% |
| 25 | CALFPACER FDS TR | 66,527 | $3.4M | 1.6% |
| 26 | COWZPACER FDS TR | 52,647 | $3.3M | 1.5% |
| 27 | POCTINNOVATOR ETFS TRUST | 67,252 | $3.1M | 1.5% |
| 28 | PJANINNOVATOR ETFS TRUST | 62,910 | $3.1M | 1.4% |
| 29 | BUGGLOBAL X FDS | 79,830 | $3.0M | 1.4% |
| 30 | PAUGINNOVATOR ETFS TRUST | 62,298 | $2.8M | 1.3% |
| 31 | SEIXVIRTUS ETF TR II | 122,878 | $2.8M | 1.3% |
| 32 | PJULINNOVATOR ETFS TRUST | 55,940 | $2.7M | 1.3% |
| 33 | GDXVANECK ETF TRUST | 35,635 | $2.7M | 1.3% |
| 34 | CGMSCAPITAL GRP FIXED INCM ETF T | 97,908 | $2.7M | 1.2% |
| 35 | IDEVISHARES TR | 27,899 | $2.5M | 1.2% |
| 36 | VCITVANGUARD SCOTTSDALE FDS | 27,761 | $2.3M | 1.1% |
| 37 | PPHVANECK ETF TRUST | 18,863 | $2.1M | 1% |
| 38 | PSEPINNOVATOR ETFS TRUST | 41,558 | $1.9M | 0.9% |
| 39 | PFFISHARES TR | 56,257 | $1.7M | 0.8% |
| 40 | QDVOAMPLIFY ETF TR | 57,312 | $1.7M | 0.8% |
| 41 | BNDXVANGUARD CHARLOTTE FDS | 33,216 | $1.6M | 0.7% |
| 42 | PFXFVANECK ETF TRUST | 87,363 | $1.6M | 0.7% |
| 43 | SCHXSCHWAB STRATEGIC TR | 47,449 | $1.4M | 0.6% |
| 44 | IEMGISHARES INC | 13,856 | $1.1M | 0.5% |
| 45 | DDFDINNOVATOR ETFS TRUST | 51,363 | $1.0M | 0.5% |
| 46 | SPHYSPDR SERIES TRUST | 43,335 | $1.0M | 0.5% |
| 47 | SEIMSEI EXCHANGE TRADED FUNDS | 17,166 | $963,871 | 0.4% |
| 48 | SEIVSEI EXCHANGE TRADED FUNDS | 19,577 | $939,696 | 0.4% |
| 49 | VTIPVANGUARD MALVERN FDS | 18,214 | $914,882 | 0.4% |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 14,544 | $868,131 | 0.4% |
| 51 | AAPLAPPLE INC | 2,900 | $839,244 | 0.4% |
| 52 | VYMVANGUARD WHITEHALL FDS | 5,258 | $830,953 | 0.4% |
| 53 | XLVSELECT SECTOR SPDR TR | 4,756 | $754,655 | 0.4% |
| 54 | SCHDSCHWAB STRATEGIC TR | 23,585 | $747,878 | 0.3% |
| 55 | SCHASCHWAB STRATEGIC TR | 19,947 | $720,685 | 0.3% |
| 56 | VTEBVANGUARD MUN BD FDS | 14,128 | $714,594 | 0.3% |
| 57 | XLFSELECT SECTOR SPDR TR | 12,893 | $691,220 | 0.3% |
| 58 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,105 | $683,682 | 0.3% |
| 59 | VBKVANGUARD INDEX FDS | 1,821 | $666,093 | 0.3% |
| 60 | VBRVANGUARD INDEX FDS | 2,675 | $649,927 | 0.3% |
| 61 | IWMISHARES TR | 2,075 | $623,434 | 0.3% |
| 62 | DDFJINNOVATOR ETFS TRUST | 30,290 | $598,833 | 0.3% |
| 63 | MSFTMICROSOFT CORP | 1,576 | $587,773 | 0.3% |
| 64 | PAAAPGIM ETF TR | 10,922 | $559,971 | 0.3% |
| 65 | SCHPSCHWAB STRATEGIC TR | 19,708 | $522,262 | 0.2% |
| 66 | VWOBVANGUARD WHITEHALL FDS | 7,700 | $517,748 | 0.2% |
| 67 | EMLCVANECK ETF TRUST | 19,995 | $511,072 | 0.2% |
| 68 | JAJLINNOVATOR ETFS TRUST | 16,257 | $486,247 | 0.2% |
| 69 | DDFFINNOVATOR ETFS TRUST | 23,152 | $462,044 | 0.2% |
| 70 | SEIQSEI EXCHANGE TRADED FUNDS | 11,508 | $453,530 | 0.2% |
| 71 | IBBISHARES TR | 2,317 | $440,670 | 0.2% |
| 72 | IAIISHARES TR | 2,498 | $438,026 | 0.2% |
| 73 | SPYSTATE STR SPDR S&P 500 ETF T | 583 | $435,367 | 0.2% |
| 74 | ACWVISHARES INC | 3,522 | $423,450 | 0.2% |
| 75 | GLDSPDR GOLD TR | 1,078 | $397,114 | 0.2% |
| 76 | NVDANVIDIA CORPORATION | 1,972 | $394,579 | 0.2% |
| 77 | BCIABRDN ETFS | 16,684 | $372,721 | 0.2% |
| 78 | ZNOVINNOVATOR ETFS TRUST | 13,332 | $366,094 | 0.2% |
| 79 | QQQINVESCO QQQ TR | 492 | $362,510 | 0.2% |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 1,507 | $356,586 | 0.2% |
| 81 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,647 | $347,038 | 0.2% |
| 82 | AMZNAMAZON COM INC | 1,426 | $339,873 | 0.2% |
| 83 | DDFOINNOVATOR ETFS TRUST | 14,806 | $333,283 | 0.2% |
| 84 | KJANINNOVATOR ETFS TRUST | 7,005 | $319,638 | 0.1% |
| 85 | NEENEXTERA ENERGY INC | 3,569 | $313,251 | 0.1% |
| 86 | AVGOBROADCOM INC | 794 | $299,934 | 0.1% |
| 87 | MBBISHARES TR | 3,113 | $294,241 | 0.1% |
| 88 | IEFAISHARES TR | 2,803 | $270,675 | 0.1% |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 540 | $270,211 | 0.1% |
| 90 | USIGISHARES TR | 4,964 | $254,604 | 0.1% |
| 91 | MUBISHARES TR | 2,334 | $251,185 | 0.1% |
| 92 | SCHOSCHWAB STRATEGIC TR | 10,306 | $248,787 | 0.1% |
| 93 | JANTAIM ETF PRODUCTS TRUST | 5,551 | $244,281 | 0.1% |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 866 | $243,528 | 0.1% |
| 95 | VBVANGUARD INDEX FDS | 796 | $241,383 | 0.1% |
| 96 | FOCTFIRST TR EXCHNG TRADED FD VI | 4,596 | $240,325 | 0.1% |
| 97 | DDFMINNOVATOR ETFS TRUST | 11,530 | $227,711 | 0.1% |
| 98 | DDFLINNOVATOR ETFS TRUST | 10,694 | $227,034 | 0.1% |
| 99 | JULTAIM ETF PRODUCTS TRUST | 4,723 | $225,641 | 0.1% |
| 100 | APRTAIM ETF PRODUCTS TRUST | 4,898 | $224,689 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.