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CWRP

Cassady Wealth & Retirement Planning Portfolio holdings

AUM $193M
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$39.7M
Cap. Flow
+$47M
Cap. Flow %
24.33%
Top 10 Hldgs %
38.28%
Holding
102
New
5
Increased
50
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$15.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.5M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.02M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.63M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.48M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$523K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$437K
3
BND icon
Vanguard Total Bond Market
BND
+$299K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$297K
5
IBM icon
IBM
IBM
+$213K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Consumer Discretionary 0.19%
3 Utilities 0.18%
4 Financials 0.12%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$881K 0.46%
14,956
-389
-3% -$21.8K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.8B
$875K 0.45%
5,567
-28
-0.5% -$4.21K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$101B
$784K 0.41%
24,443
-1,521
-6% -$46.1K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$761K 0.39%
13,212
-1,668
-11% -$97K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$751K 0.39%
5,142
-49
-0.9% -$7.56K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$724K 0.37%
13,884
+14
+0.1% +$730
AAPL icon
57
Apple
AAPL
$4.79T
$697K 0.36%
2,570
-163
-6% -$42.4K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$687K 0.36%
21,190
-935
-4% -$28K
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$656K 0.34%
1,957
-189
-9% -$59.4K
MSFT icon
60
Microsoft
MSFT
$2.9T
$655K 0.34%
1,607
+5
+0.3% +$2.09K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37B
$624K 0.32%
2,684
-332
-11% -$74.2K
DDFJ
62
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.9M
$584K 0.3%
+30,053
New +$572K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.6B
$577K 0.3%
2,075
-28
-1% -$7.22K
PAAA icon
64
PGIM AAA CLO ETF
PAAA
$10.6B
$538K 0.28%
+10,494
New +$539K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.4B
$496K 0.26%
18,461
+398
+2% +$10.6K
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$489K 0.25%
7,305
-283
-4% -$19K
JAJL
67
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$259M
$487K 0.25%
16,447
+367
+2% +$10.7K
GLD icon
68
SPDR Gold Trust
GLD
$133B
$479K 0.25%
1,131
– –
EMLC icon
69
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$478K 0.25%
18,688
-854
-4% -$22.1K
DDFF
70
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.1M
$456K 0.24%
+23,152
New +$443K
BCI icon
71
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$453K 0.23%
17,905
+4,157
+30% +$91K
IAI icon
72
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$441K 0.23%
2,498
+1
+0% +$175
SEIQ icon
73
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$655M
$427K 0.22%
11,076
+209
+2% +$8K
ACWV icon
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$404K 0.21%
3,342
+7
+0.2% +$848
IBB icon
75
iShares Biotechnology ETF
IBB
$9.26B
$391K 0.2%
2,317
– –
1 2
3
4 5

Similar funds

PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
GIO
Galilei Investment Office London, United Kingdom $193M AUM 16.19% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
OFG
OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return

Cassady Wealth & Retirement Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Cassady Wealth & Retirement Planning held 102 positions worth $193M, up 26% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cassady Wealth & Retirement Planning deployed $47M of net new capital in Q1 2026, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - January: 30,053 shares worth $584K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $523K trimmed.

  • Cassady Wealth & Retirement Planning's largest Q1 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - January: 30,053 shares worth $584K.
  • Cassady Wealth & Retirement Planning added most to Vanguard Growth ETF in Q1 2026, an estimated $15.8M increase.
  • Cassady Wealth & Retirement Planning's biggest Q1 2026 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $523K.
  • Cassady Wealth & Retirement Planning fully exited IBM in Q1 2026, selling an estimated $213K.
  • Cassady Wealth & Retirement Planning's ten largest holdings make up 38% of its $193M portfolio in Q1 2026.
  • Cassady Wealth & Retirement Planning opened 5 new positions and closed 1 in Q1 2026.
  • Cassady Wealth & Retirement Planning's portfolio value rose 26% quarter-over-quarter to $193M.

Based on Cassady Wealth & Retirement Planning's 13F filing for Q1 2026, filed 18 May 2026.