Cassady Wealth & Retirement Planning, LLC
104 holdingsFiling period: 2026-06-30Current AUM: $216.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 141.5K | $14.2M | $14.2M | 6.57% | +2.4K | 2026-06-30 |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 197.5K | $9.7M | $9.6M | 4.44% | +11.3K | 2026-06-30 |
| 3 | PAPR | INNOVATOR ETFS TRUST | 209.7K | $8.8M | $9.0M | 4.16% | -346 | 2026-06-30 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 117.9K | $8.4M | $8.4M | 3.89% | +8.2K | 2026-06-30 |
| 5 | PFEB | INNOVATOR ETFS TRUST | 192.6K | $8.3M | $8.4M | 3.90% | -- | 2026-06-30 |
| 6 | PJUN | INNOVATOR ETFS TRUST | 162.2K | $7.0M | $7.1M | 3.28% | +118.6K | 2026-06-30 |
| 7 | SCHG | SCHWAB STRATEGIC TR | 188.0K | $6.4M | $6.6M | 3.04% | -1,799 | 2026-06-30 |
| 8 | PMAR | INNOVATOR ETFS TRUST | 122.8K | $5.9M | $6.0M | 2.76% | -57 | 2026-06-30 |
| 9 | LVHI | LEGG MASON ETF INVT | 134.8K | $5.5M | $5.7M | 2.64% | +2.3K | 2026-06-30 |
| 10 | SMH | VANECK ETF TRUST | 8.2K | $5.4M | $4.5M | 2.06% | +469 | 2026-06-30 |
| 11 | PMAY | INNOVATOR ETFS TRUST | 128.4K | $5.3M | $5.4M | 2.49% | +45.2K | 2026-06-30 |
| 12 | DIVO | AMPLIFY ETF TR | 116.0K | $5.3M | $5.5M | 2.54% | +10.3K | 2026-06-30 |
| 13 | QDPL | PACER FDS TR | 107.6K | $4.8M | $4.9M | 2.27% | +10.8K | 2026-06-30 |
| 14 | BND | VANGUARD BD INDEX FDS | 66.0K | $4.8M | $4.7M | 2.17% | +3.3K | 2026-06-30 |
| 15 | JOET | VIRTUS ETF TR II | 96.5K | $4.5M | $4.3M | 2.00% | +11.5K | 2026-06-30 |
| 16 | PWRD | TCW ETF TRUST | 36.3K | $4.5M | $3.7M | 1.72% | +3.9K | 2026-06-30 |
| 17 | CGGR | CAPITAL GROUP GROWTH ETF | 92.1K | $4.3M | $4.2M | 1.96% | +11.1K | 2026-06-30 |
| 18 | CGBL | CAPITAL GROUP CORE BALANCED | 110.4K | $4.2M | $4.1M | 1.90% | +2.9K | 2026-06-30 |
| 19 | SCHV | SCHWAB STRATEGIC TR | 107.0K | $3.7M | $3.6M | 1.68% | -3,045 | 2026-06-30 |
| 20 | XBI | SPDR SERIES TRUST | 23.4K | $3.7M | $3.6M | 1.66% | +2.3K | 2026-06-30 |
| 21 | VUG | VANGUARD INDEX FDS | 42.5K | $3.7M | $3.7M | 1.71% | +3.5K | 2026-06-30 |
| 22 | PDEC | INNOVATOR ETFS TRUST | 77.7K | $3.6M | $3.6M | 1.68% | -242 | 2026-06-30 |
| 23 | PNOV | INNOVATOR ETFS TRUST | 79.8K | $3.5M | $3.6M | 1.67% | -85 | 2026-06-30 |
| 24 | XMHQ | INVESCO EXCHANGE TRADED FD T | 30.3K | $3.4M | $3.5M | 1.61% | +890 | 2026-06-30 |
| 25 | CALF | PACER FDS TR | 66.5K | $3.4M | $3.8M | 1.74% | +6.6K | 2026-06-30 |
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