Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $14.2M | 6.6% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $9.73M | 4.5% |
| Innovator ETFS TrustUS EQT PWR BUF | US EQT PWR BUF | $8.85M | 4.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $8.4M | 3.9% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $8.29M | 3.9% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $7.01M | 3.3% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $6.36M | 3.0% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $5.86M | 2.7% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $5.47M | 2.5% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $5.4M | 2.5% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $5.3M | 2.5% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $5.3M | 2.5% |
| Pacer Fds TRMETAURUS CAP 400 | METAURUS CAP 400 | $4.85M | 2.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $4.84M | 2.3% |
| Virtus ETF TR IIVIRTUS US QLTY | VIRTUS US QLTY | $4.47M | 2.1% |
| Tcw ETF TrustTRANS SYSTE ETF | TRANS SYSTE ETF | $4.46M | 2.1% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $4.35M | 2.0% |
| Capital Group Core BalancedSHS | SHS | $4.19M | 1.9% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $3.72M | 1.7% |
| SPDR Series TrustST STR SP BIOT | ST STR SP BIOT | $3.7M | 1.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $3.66M | 1.7% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $3.57M | 1.7% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $3.54M | 1.6% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $3.42M | 1.6% |
| Pacer Fds TRUS SM CAP CA ETF | US SM CAP CA ETF | $3.37M | 1.6% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $3.27M | 1.5% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $3.12M | 1.5% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $3.11M | 1.4% |
| Global X FdsCYBRSCURTY ETF | CYBRSCURTY ETF | $3.05M | 1.4% |
| Innovator ETFS TrustUS EQTY PWR BF | US EQTY PWR BF | $2.84M | 1.3% |
| Virtus ETF TR IISEIX SR LN ETF | SEIX SR LN ETF | $2.84M | 1.3% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $2.73M | 1.3% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $2.69M | 1.3% |
| Capital Grp Fixed Incm ETF TUS MULTI-SECTOR | US MULTI-SECTOR | $2.68M | 1.2% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $2.48M | 1.2% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $2.29M | 1.1% |
| Vaneck ETF TrustPHARMACEUTCL ETF | PHARMACEUTCL ETF | $2.06M | 1.0% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $1.91M | 0.9% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $1.72M | 0.8% |
| Amplify ETF TRCWP GRO INC ETF | CWP GRO INC ETF | $1.71M | 0.8% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $1.61M | 0.7% |
| Vaneck ETF TrustPREFERRED SECURT | PREFERRED SECURT | $1.56M | 0.7% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $1.4M | 0.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.15M | 0.5% |
| Innovator ETFS TrustEQUI DUAL 15 DEC | EQUI DUAL 15 DEC | $1.03M | 0.5% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $1.02M | 0.5% |
| Sei Exchange Traded FundsQIM US LARGE CAP | QIM US LARGE CAP | $964K | 0.4% |
| Sei Exchange Traded FundsQIM US LARGE VAL | QIM US LARGE VAL | $940K | 0.4% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $915K | 0.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $868K | 0.4% |
iShares TR0-3 MTH TREASURY$14.2M
- Class
- 0-3 MTH TREASURY
- Share
- 6.6%
Capital Group Dividend ValueSHS CREAT UNIT$9.73M
- Class
- SHS CREAT UNIT
- Share
- 4.5%
Innovator ETFS TrustUS EQT PWR BUF$8.85M
- Class
- US EQT PWR BUF
- Share
- 4.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$8.4M
- Class
- VAN FTSE DEV MKT
- Share
- 3.9%
Innovator ETFS TrustUS EQTY PWR BUF$8.29M
- Class
- US EQTY PWR BUF
- Share
- 3.9%
Innovator ETFS TrustUS EQTY PWR BUF$7.01M
- Class
- US EQTY PWR BUF
- Share
- 3.3%
Schwab Strategic TRUS LCAP GR ETF$6.36M
- Class
- US LCAP GR ETF
- Share
- 3.0%
Innovator ETFS TrustUS EQTY PWR BUF$5.86M
- Class
- US EQTY PWR BUF
- Share
- 2.7%
Legg Mason ETF InvtFRANKLIN INTL LW$5.47M
- Class
- FRANKLIN INTL LW
- Share
- 2.5%
Vaneck ETF TrustSEMICONDUCTR ETF$5.4M
- Class
- SEMICONDUCTR ETF
- Share
- 2.5%
Innovator ETFS TrustUS EQTY PWR BUF$5.3M
- Class
- US EQTY PWR BUF
- Share
- 2.5%
Amplify ETF TRCWP ENHANCED DIV$5.3M
- Class
- CWP ENHANCED DIV
- Share
- 2.5%
Pacer Fds TRMETAURUS CAP 400$4.85M
- Class
- METAURUS CAP 400
- Share
- 2.3%
Vanguard BD Index FdsTOTAL BND MRKT$4.84M
- Class
- TOTAL BND MRKT
- Share
- 2.3%
Virtus ETF TR IIVIRTUS US QLTY$4.47M
- Class
- VIRTUS US QLTY
- Share
- 2.1%
Tcw ETF TrustTRANS SYSTE ETF$4.46M
- Class
- TRANS SYSTE ETF
- Share
- 2.1%
Capital Group Growth ETFSHS CREAT UNIT$4.35M
- Class
- SHS CREAT UNIT
- Share
- 2.0%
Capital Group Core BalancedSHS$4.19M
- Class
- SHS
- Share
- 1.9%
Schwab Strategic TRUS LCAP VA ETF$3.72M
- Class
- US LCAP VA ETF
- Share
- 1.7%
SPDR Series TrustST STR SP BIOT$3.7M
- Class
- ST STR SP BIOT
- Share
- 1.7%
Vanguard Index FdsGROWTH ETF$3.66M
- Class
- GROWTH ETF
- Share
- 1.7%
Innovator ETFS TrustUS EQTY PWR BUF$3.57M
- Class
- US EQTY PWR BUF
- Share
- 1.7%
Innovator ETFS TrustUS EQTY PWR BUF$3.54M
- Class
- US EQTY PWR BUF
- Share
- 1.6%
Invesco Exchange Traded FD TS&P MDCP QUALITY$3.42M
- Class
- S&P MDCP QUALITY
- Share
- 1.6%
Pacer Fds TRUS SM CAP CA ETF$3.37M
- Class
- US SM CAP CA ETF
- Share
- 1.6%
Pacer Fds TRUS CASH COWS 100$3.27M
- Class
- US CASH COWS 100
- Share
- 1.5%
Innovator ETFS TrustUS EQTY PWR BUF$3.12M
- Class
- US EQTY PWR BUF
- Share
- 1.5%
Innovator ETFS TrustUS EQTY PWR BUF$3.11M
- Class
- US EQTY PWR BUF
- Share
- 1.4%
Global X FdsCYBRSCURTY ETF$3.05M
- Class
- CYBRSCURTY ETF
- Share
- 1.4%
Innovator ETFS TrustUS EQTY PWR BF$2.84M
- Class
- US EQTY PWR BF
- Share
- 1.3%
Virtus ETF TR IISEIX SR LN ETF$2.84M
- Class
- SEIX SR LN ETF
- Share
- 1.3%
Innovator ETFS TrustUS EQTY PWR BUF$2.73M
- Class
- US EQTY PWR BUF
- Share
- 1.3%
Vaneck ETF TrustGOLD MINERS ETF$2.69M
- Class
- GOLD MINERS ETF
- Share
- 1.3%
Capital Grp Fixed Incm ETF TUS MULTI-SECTOR$2.68M
- Class
- US MULTI-SECTOR
- Share
- 1.2%
iShares TRCORE MSCI INTL$2.48M
- Class
- CORE MSCI INTL
- Share
- 1.2%
Vanguard Scottsdale FdsINT-TERM CORP$2.29M
- Class
- INT-TERM CORP
- Share
- 1.1%
Vaneck ETF TrustPHARMACEUTCL ETF$2.06M
- Class
- PHARMACEUTCL ETF
- Share
- 1.0%
Innovator ETFS TrustUS EQTY PWR BUF$1.91M
- Class
- US EQTY PWR BUF
- Share
- 0.9%
iShares TRPFD AND INCM SEC$1.72M
- Class
- PFD AND INCM SEC
- Share
- 0.8%
Amplify ETF TRCWP GRO INC ETF$1.71M
- Class
- CWP GRO INC ETF
- Share
- 0.8%
Vanguard Charlotte FdsTOTAL INT BD ETF$1.61M
- Class
- TOTAL INT BD ETF
- Share
- 0.7%
Vaneck ETF TrustPREFERRED SECURT$1.56M
- Class
- PREFERRED SECURT
- Share
- 0.7%
Schwab Strategic TRUS LRG CAP ETF$1.4M
- Class
- US LRG CAP ETF
- Share
- 0.6%
iShares Inc.CORE MSCI EMKT$1.15M
- Class
- CORE MSCI EMKT
- Share
- 0.5%
Innovator ETFS TrustEQUI DUAL 15 DEC$1.03M
- Class
- EQUI DUAL 15 DEC
- Share
- 0.5%
SPDR Series TrustST PORT HIGH ETF$1.02M
- Class
- ST PORT HIGH ETF
- Share
- 0.5%
Sei Exchange Traded FundsQIM US LARGE CAP$964K
- Class
- QIM US LARGE CAP
- Share
- 0.4%
Sei Exchange Traded FundsQIM US LARGE VAL$940K
- Class
- QIM US LARGE VAL
- Share
- 0.4%
Vanguard Malvern FdsSTRM INFPROIDX$915K
- Class
- STRM INFPROIDX
- Share
- 0.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$868K
- Class
- FTSE EMR MKT ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 104 positions by value, with holdings of the same security combined. The 104 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2121075
- File number
- 028-26792
- Options
- 0 call, 0 put
- In the 25 largest
- 66.2%
- Prior quarter
- $193M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 1
Common questions
What are Cassady Wealth & Retirement Planning’s 13F holdings worth?
$215 million across 104 positions for the quarter ended 30 June 2026.
What is Cassady Wealth & Retirement Planning’s largest 13F holding?
ISHARES TR (0-3 MTH TREASURY) was the largest position at $14.2 million, or 6.6% of reported 13F value, as of 30 June 2026.
How concentrated is Cassady Wealth & Retirement Planning’s 13F portfolio?
The ten largest positions accounted for 37.0% of reported value and the twenty-five largest for 66.2%, across 104 positions as of 30 June 2026.
Does Form 13F show everything Cassady Wealth & Retirement Planning manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cassady Wealth & Retirement Planning file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.