account_balance

Investment manager · 13F filer · SEC CIK 2121075

Cassady Wealth & Retirement Planning, LLC

Reported value$215Mas of Jun 30, 2026
Positions104 4 new, 1 sold out
Top 10 weight37.0%SGOV alone is 7%
FiledJul 2727 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
SGOV iShares Tr 6.6% Held
CGDV Capital Group Dividend Value 4.5% Added +6%
PAPR Innovator Etfs Trust 4.1% Held
VEA Vanguard Tax-Managed FDS 3.9% Added +7%
PFEB Innovator Etfs Trust 3.9% Held
PJUN Innovator Etfs Trust 3.3% Added +272%
SCHG Schwab Strategic Tr 3.0% Held
PMAR Innovator Etfs Trust 2.7% Held
LVHI Legg Mason ETF Invt 2.5% Held
SMH Vaneck ETF Trust 2.5% Added +6%
PMAY Innovator Etfs Trust 2.5% Added +54%
DIVO Amplify ETF Tr 2.5% Added +10%

What changed

Biggest moves since Mar 31, 2026

Filed Jul 27, 2026, compared with the May 18, 2026 filing
add_circleNew
  • IBM $244K
  • DDFM $228K
  • DDFL $227K
  • VGT $211K
arrow_upwardAdded
  • PJUN +272%
  • PMAY +54%
  • QDVO +22%
  • SEIX +20%
arrow_downwardTrimmed
  • VUG −82%
  • VTEB −26%
  • JEPI −8%
  • IEMG −8%
remove_circleSold out
  • VNQ $227K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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