Cassady Wealth & Retirement Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$15.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.5M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$4.02M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$2.63M |
| 5 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$523K |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$437K |
| 3 |
Vanguard Total Bond Market
BND
|
+$299K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$297K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ADMA Biologics
ADMA
$1.94B
| $103K | 0.05% |
10,000
| – | – |
|
|
102
IBM
IBM
$193B
| – | – |
-720
| Closed | -$213K |
|
Similar funds
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.