13F-HR filed by Cassady Wealth & Retirement Planning, LLC
Cassady Wealth & Retirement Planning, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 104 holding rows worth $215,040,586.
- Accession
- 0002121075-26-000003
- Filer
- CIK 2121075
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 104 entries on the cover page, a total value of $215,040,586 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,040,586 with VALUE read as dollars as filed, 13F file number 028-26792. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 141,516 | $14,246,440 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 197,506 | $9,733,120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 209,705 | $8,849,551 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 117,852 | $8,396,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 192,620 | $8,294,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 162,215 | $7,012,554 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 187,984 | $6,361,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 122,750 | $5,863,743 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 134,757 | $5,469,110 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,229 | $5,397,456 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 128,436 | $5,304,407 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 115,977 | $5,300,150 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 107,611 | $4,850,026 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 65,977 | $4,843,365 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 96,521 | $4,467,478 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 36,280 | $4,461,034 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 92,081 | $4,346,236 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 110,393 | $4,190,516 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 106,955 | $3,723,104 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,412 | $3,704,894 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 42,525 | $3,663,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 77,697 | $3,565,515 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 79,786 | $3,538,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 30,315 | $3,421,996 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 66,527 | $3,366,916 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 52,647 | $3,274,625 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 67,252 | $3,121,165 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 62,910 | $3,113,416 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 79,830 | $3,048,713 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 62,298 | $2,843,281 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 122,878 | $2,842,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 55,940 | $2,730,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,635 | $2,688,697 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 97,908 | $2,675,836 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 27,899 | $2,483,290 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,761 | $2,294,486 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 18,863 | $2,062,642 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 41,558 | $1,913,746 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 56,257 | $1,715,261 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 57,312 | $1,710,188 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 33,216 | $1,608,658 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 87,363 | $1,558,554 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 47,449 | $1,396,424 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,856 | $1,147,831 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 51,363 | $1,026,104 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 43,335 | $1,015,775 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 17,166 | $963,871 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 19,577 | $939,696 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,214 | $914,882 | dollars as filed | |
| VWO | 922042858 | SHS | 14,544 | $868,131 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,900 | $839,244 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,258 | $830,953 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,756 | $754,655 | dollars as filed | |
| SCHD | 808524797 | COM | 23,585 | $747,878 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,947 | $720,685 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,128 | $714,594 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,893 | $691,220 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,105 | $683,682 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,821 | $666,093 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,675 | $649,927 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,075 | $623,434 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 30,290 | $598,833 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,576 | $587,773 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 10,922 | $559,971 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,708 | $522,262 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,700 | $517,748 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 19,995 | $511,072 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 16,257 | $486,247 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 23,152 | $462,044 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 11,508 | $453,530 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,317 | $440,670 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,498 | $438,026 | dollars as filed | |
| SPY | 78462F103 | SHS | 583 | $435,367 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,522 | $423,450 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,078 | $397,114 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,972 | $394,579 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 16,684 | $372,721 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 13,332 | $366,094 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 492 | $362,510 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,507 | $356,586 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,647 | $347,038 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,426 | $339,873 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 14,806 | $333,283 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 7,005 | $319,638 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,569 | $313,251 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 794 | $299,934 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,113 | $294,241 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,803 | $270,675 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 540 | $270,211 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,964 | $254,604 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,334 | $251,185 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,306 | $248,787 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 5,551 | $244,281 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 866 | $243,528 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 796 | $241,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 4,596 | $240,325 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 11,530 | $227,711 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 10,694 | $227,034 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 4,723 | $225,641 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 4,898 | $224,689 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,768 | $211,311 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,873 | $201,348 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 23,725 | $188,139 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,026 | $83,918 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002121075-26-000003 | this filing | 2026-07-27 | acceptance time not in the bulk data set |