We are live on ! Find out more
CWRP

Cassady Wealth & Retirement Planning Portfolio holdings

AUM $215M
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$21.9M
Cap. Flow
-$1.13M
Cap. Flow %
-0.53%
Top 10 Hldgs %
37.03%
Holding
105
New
4
Increased
49
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$5.1M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.85M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$571K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$533K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$502K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$255K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$227K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$100K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$92.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.34%
2 Technology 1.1%
3 Consumer Discretionary 0.16%
4 Utilities 0.15%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.56T
$395K 0.18%
1,972
+270
+16% +$55.5K
BCI icon
77
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
$373K 0.17%
16,684
-1,221
-7% -$29.6K
ZNOV
78
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$102M
$366K 0.17%
13,332
-134
-1% -$3.65K
QQQ icon
79
Invesco QQQ Trust
QQQ
$489B
$363K 0.17%
492
+22
+5% +$15.1K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$113B
$357K 0.17%
1,507
-200
-12% -$45.9K
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$347K 0.16%
5,647
-66
-1% -$3.92K
AMZN icon
82
Amazon
AMZN
$2.79T
$340K 0.16%
1,426
+25
+2% +$6.28K
DDFO
83
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$333K 0.16%
14,806
+1,771
+14% +$39.3K
KJAN icon
84
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$320K 0.15%
7,005
– –
NEE icon
85
NextEra Energy
NEE
$174B
$313K 0.15%
3,569
– –
AVGO icon
86
Broadcom
AVGO
$1.7T
$300K 0.14%
794
– –
MBB icon
87
iShares MBS ETF
MBB
$39.5B
$294K 0.14%
3,113
-7
-0.2% -$662
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$196B
$271K 0.13%
2,803
-38
-1% -$3.65K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$270K 0.13%
540
+55
+11% +$26.4K
USIG icon
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$255K 0.12%
4,964
+185
+4% +$9.47K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45B
$251K 0.12%
2,334
-599
-20% -$64.1K
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$249K 0.12%
10,306
-79
-0.8% -$1.91K
JANT icon
93
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62.2M
$244K 0.11%
5,551
-256
-4% -$11K
IBM icon
94
IBM
IBM
$221B
$244K 0.11%
+866
New +$218K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$241K 0.11%
796
– –
FOCT icon
96
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$240K 0.11%
4,596
-212
-4% -$10.8K
DDFM
97
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47.2M
$228K 0.11%
+11,530
New +$225K
DDFL
98
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$154M
$227K 0.11%
+10,694
New +$225K
JULT icon
99
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
$226K 0.1%
4,723
-184
-4% -$8.61K
APRT icon
100
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$225K 0.1%
4,898
-208
-4% -$9.36K
1 2 3
4
5

Similar funds

DC
Destiny Capital Golden, Colorado $215M AUM 20.41% 1-Year Est. Return
BWM
Base Wealth Management Lakewood Ranch, Florida $215M AUM 19.13% 1-Year Est. Return
GCL
Gouws Capital LLC Charlotte, North Carolina $215M AUM 43.89% 1-Year Est. Return
LD
Lipe & Dalton Syracuse, New York $215M AUM 39.53% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $215M AUM
FG
Franchise GP Grand Cayman $215M AUM
MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $215M AUM 47.21% 1-Year Est. Return
KWA
Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return

Cassady Wealth & Retirement Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Cassady Wealth & Retirement Planning held 105 positions worth $215M, up 11% from $193M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.8%. Cassady Wealth & Retirement Planning opened 4 new positions and exited 1, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cassady Wealth & Retirement Planning's largest Q2 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - March: 11,530 shares worth $228K.
  • Cassady Wealth & Retirement Planning added most to Innovator US Equity Power Buffer ETF June in Q2 2026, an estimated $5.1M increase.
  • Cassady Wealth & Retirement Planning's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $16.1M.
  • Cassady Wealth & Retirement Planning fully exited Vanguard Real Estate ETF in Q2 2026, selling an estimated $227K.
  • Cassady Wealth & Retirement Planning's ten largest holdings make up 37% of its $215M portfolio in Q2 2026.
  • Cassady Wealth & Retirement Planning opened 4 new positions and closed 1 in Q2 2026.
  • Cassady Wealth & Retirement Planning's portfolio value rose 11% quarter-over-quarter to $215M.

Based on Cassady Wealth & Retirement Planning's 13F filing for Q2 2026, filed 27 Jul 2026.