Cassady Wealth & Retirement Planning, LLC
101 holdingsFiling period: 2026-03-31Current AUM: $210.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 139.1K | $14.0M | $14.0M | 6.67% | +54.7K | 2026-03-31 |
| 2 | PAPR | INNOVATOR ETFS TRUST | 210.1K | $8.7M | $9.3M | 4.44% | +102.1K | 2026-03-31 |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 186.2K | $8.6M | $10.1M | 4.79% | +28.8K | 2026-03-31 |
| 4 | PFEB | INNOVATOR ETFS TRUST | 192.6K | $8.1M | $8.8M | 4.18% | +64.4K | 2026-03-31 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 109.7K | $7.5M | $8.3M | 3.96% | +13.6K | 2026-03-31 |
| 6 | SCHG | SCHWAB STRATEGIC TR | 189.8K | $6.2M | $7.3M | 3.49% | +5.4K | 2026-03-31 |
| 7 | PMAR | INNOVATOR ETFS TRUST | 122.8K | $5.8M | $6.2M | 2.95% | +32.7K | 2026-03-31 |
| 8 | LVHI | LEGG MASON ETF INVT | 132.5K | $5.4M | $5.7M | 2.72% | +5.3K | 2026-03-31 |
| 9 | DIVO | AMPLIFY ETF TR | 105.7K | $4.8M | $5.1M | 2.41% | +24.3K | 2026-03-31 |
| 10 | BND | VANGUARD BD INDEX FDS | 62.7K | $4.6M | $4.5M | 2.15% | -4,028 | 2026-03-31 |
| 11 | QDPL | PACER FDS TR | 96.9K | $4.3M | $4.8M | 2.28% | +28.6K | 2026-03-31 |
| 12 | CGBL | CAPITAL GROUP CORE BALANCED | 107.5K | $3.9M | $4.3M | 2.03% | +10.9K | 2026-03-31 |
| 13 | SMH | VANECK ETF TRUST | 7.8K | $3.9M | $5.5M | 2.64% | +1.2K | 2026-03-31 |
| 14 | PWRD | TCW ETF TRUST | 32.3K | $3.6M | $4.0M | 1.92% | +8.3K | 2026-03-31 |
| 15 | JOET | VIRTUS ETF TR II | 85.1K | $3.6M | $4.1M | 1.97% | +22.7K | 2026-03-31 |
| 16 | CGGR | CAPITAL GROUP GROWTH ETF | 81.0K | $3.6M | $4.0M | 1.92% | +22.7K | 2026-03-31 |
| 17 | SCHV | SCHWAB STRATEGIC TR | 110.0K | $3.6M | $4.0M | 1.90% | -14,023 | 2026-03-31 |
| 18 | PDEC | INNOVATOR ETFS TRUST | 77.9K | $3.5M | $3.8M | 1.81% | -33 | 2026-03-31 |
| 19 | PNOV | INNOVATOR ETFS TRUST | 79.9K | $3.5M | $3.8M | 1.80% | -- | 2026-03-31 |
| 20 | COWZ | PACER FDS TR | 53.2K | $3.4M | $3.6M | 1.72% | +3.1K | 2026-03-31 |
| 21 | PMAY | INNOVATOR ETFS TRUST | 83.2K | $3.4M | $3.5M | 1.67% | -- | 2026-03-31 |
| 22 | VUG | VANGUARD INDEX FDS | 39.0K | $3.2M | $3.8M | 1.81% | +33.8K | 2026-03-31 |
| 23 | XMHQ | INVESCO EXCHANGE TRADED FD T | 29.4K | $3.2M | $3.5M | 1.67% | +3.0K | 2026-03-31 |
| 24 | POCT | INNOVATOR ETFS TRUST | 67.8K | $3.1M | $3.3M | 1.59% | -789 | 2026-03-31 |
| 25 | PJAN | INNOVATOR ETFS TRUST | 62.8K | $3.0M | $3.3M | 1.57% | +31.1K | 2026-03-31 |
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