§ 13F · FUND PROFILE
Cassady Wealth & Retirement Planning, LLC.
AUM · $215M (13F)Positions · 104Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$910K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 142K | $14M | — | +2% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 198K | $10M | — | +6% |
| 3 | PAPR | INNOVATOR ETFS TRUST | 210K | $9M | — | ±0% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 118K | $8M | — | +7% |
| 5 | PFEB | INNOVATOR ETFS TRUST | 193K | $8M | — | ±0% |
| 6 | PJUN | INNOVATOR ETFS TRUST | 162K | $7M | — | +272% |
| 7 | SCHG | SCHWAB STRATEGIC TR | 188K | $6M | — | −1% |
| 8 | PMAR | INNOVATOR ETFS TRUST | 123K | $6M | — | ±0% |
| 9 | LVHI | LEGG MASON ETF INVT | 135K | $5M | — | +2% |
| 10 | SMH | VANECK ETF TRUST | 8K | $5M | — | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CASSADY SIGNAL
AC read
Cassady Wealth & Retirement Planning, LLC is a institutional fund managing $215 million in assets. The fund runs a portfolio of 104 positions.
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