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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$110B
$390K 0.2%
1,707
– –
AMZN icon
77
Amazon
AMZN
$2.63T
$371K 0.19%
1,401
+61
+5% +$13.4K
ZNOV
78
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$366K 0.19%
13,466
+543
+4% +$14.5K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$365K 0.19%
508
– –
NEE icon
80
NextEra Energy
NEE
$186B
$349K 0.18%
3,569
+19
+0.5% +$1.69K
NVDA icon
81
NVIDIA
NVDA
$5.14T
$340K 0.18%
1,702
-47
-3% -$8.62K
JEPQ icon
82
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$339K 0.18%
5,713
+20
+0.4% +$1.16K
AVGO icon
83
Broadcom
AVGO
$1.89T
$331K 0.17%
794
-1
-0.1% -$329
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.2B
$314K 0.16%
2,933
+13
+0.4% +$1.4K
QQQ icon
85
Invesco QQQ Trust
QQQ
$469B
$314K 0.16%
470
+9
+2% +$5.47K
KJAN icon
86
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$309K 0.16%
7,005
– –
MBB icon
87
iShares MBS ETF
MBB
$39B
$296K 0.15%
3,120
-269
-8% -$25.7K
DDFO
88
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.9M
$288K 0.15%
+13,035
New +$282K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$187B
$271K 0.14%
2,841
+28
+1% +$2.61K
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$252K 0.13%
10,385
-564
-5% -$13.7K
JANT icon
91
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.8M
$249K 0.13%
5,807
-24
-0.4% -$988
FOCT icon
92
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$245K 0.13%
4,808
– –
USIG icon
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$245K 0.13%
4,779
+191
+4% +$9.89K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.06T
$230K 0.12%
485
-2
-0.4% -$982
APRT icon
95
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.2M
$229K 0.12%
5,106
-6
-0.1% -$252
JULT icon
96
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$229K 0.12%
4,907
-47
-0.9% -$2.11K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.2B
$227K 0.12%
2,353
+10
+0.4% +$917
VB icon
98
Vanguard Small-Cap ETF
VB
$79.7B
$226K 0.12%
796
+11
+1% +$2.98K
UPS icon
99
United Parcel Service
UPS
$98.5B
$204K 0.11%
+1,873
New +$201K
FTMU
100
Franklin Municipal Income ETF
FTMU
$496M
$187K 0.1%
23,725
– –
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.