Sponsored

The Analysis of Cassady Wealth & Retirement Planning, LLC's Holdings & P&L

Currently, Cassady Wealth & Retirement Planning, LLC holds 104 types of securities in its portfolio with a total value $215.0M. In the most recent quarter, they have increased their positions in PJUN (+118.6K shares, valued at $5.1M), PMAY (+45.2K shares, valued at $1.9M), VEA (+8.2K shares, valued at $584.1K); decreased their positions in VTEB (-5.1K shares, valued at $257.1K), SCHV (-3.0K shares, valued at $106.0K), IEMG (-1.2K shares, valued at $95.9K); initiated new positions in IBM (+866 shares, valued at $243.5K), DDFM (+11.5K shares, valued at $227.7K), DDFL (+10.7K shares, valued at $227.0K).

1M P&L

+1.1M+0.54%

3M P&L

+8.1M+3.99%

HY P&L

-32.4K-0.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A207.7M

98.6%

2Consumer Electronics839.2K

0.4%

3Software - Infrastructure587.8K

0.3%

Top Industries by Stock Count

1N/A90 stocks

91.8%

2Biotechnology1 stocks

1.0%

3Internet Retail1 stocks

1.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV ISHARES TR141.5K shares1.71%2026-06-302026-07-27

CGDV CAPITAL GROUP DIVIDEND VALUE197.5K shares6.08%2026-06-302026-07-27

PAPR INNOVATOR ETFS TRUST209.7K shares-0.16%2026-06-302026-07-27

VEA VANGUARD TAX-MANAGED FDS117.9K shares7.48%2026-06-302026-07-27

PFEB INNOVATOR ETFS TRUST192.6K shares0.00%2026-06-302026-07-27

PJUN INNOVATOR ETFS TRUST162.2K shares271.98%2026-06-302026-07-27

SCHG SCHWAB STRATEGIC TR188.0K shares-0.95%2026-06-302026-07-27

PMAR INNOVATOR ETFS TRUST122.8K shares-0.05%2026-06-302026-07-27

Sponsored

LVHI LEGG MASON ETF INVT134.8K shares1.71%2026-06-302026-07-27

SMH VANECK ETF TRUST8.2K shares6.04%2026-06-302026-07-27

PMAY INNOVATOR ETFS TRUST128.4K shares54.38%2026-06-302026-07-27

DIVO AMPLIFY ETF TR116.0K shares9.75%2026-06-302026-07-27

QDPL PACER FDS TR107.6K shares11.10%2026-06-302026-07-27

BND VANGUARD BD INDEX FDS66.0K shares5.28%2026-06-302026-07-27

JOET VIRTUS ETF TR II96.5K shares13.49%2026-06-302026-07-27

PWRD TCW ETF TRUST36.3K shares12.20%2026-06-302026-07-27

Sponsored

CGGR CAPITAL GROUP GROWTH ETF92.1K shares13.71%2026-06-302026-07-27

CGBL CAPITAL GROUP CORE BALANCED110.4K shares2.67%2026-06-302026-07-27

SCHV SCHWAB STRATEGIC TR107.0K shares-2.77%2026-06-302026-07-27

XBI SPDR SERIES TRUST23.4K shares10.74%2026-06-302026-07-27

VUG VANGUARD INDEX FDS42.5K shares9.09%2026-06-302026-07-27

PDEC INNOVATOR ETFS TRUST77.7K shares-0.31%2026-06-302026-07-27

PNOV INNOVATOR ETFS TRUST79.8K shares-0.11%2026-06-302026-07-27

XMHQ INVESCO EXCHANGE TRADED FD T30.3K shares3.02%2026-06-302026-07-27

Sponsored

CALF PACER FDS TR66.5K shares10.94%2026-06-302026-07-27

COWZ PACER FDS TR52.6K shares-1.10%2026-06-302026-07-27

POCT INNOVATOR ETFS TRUST67.3K shares-0.87%2026-06-302026-07-27

PJAN INNOVATOR ETFS TRUST62.9K shares0.16%2026-06-302026-07-27

BUG GLOBAL X FDS79.8K shares13.79%2026-06-302026-07-27

PAUG INNOVATOR ETFS TRUST62.3K shares-0.07%2026-06-302026-07-27

SEIX VIRTUS ETF TR II122.9K shares19.65%2026-06-302026-07-27

PJUL INNOVATOR ETFS TRUST55.9K shares0.02%2026-06-302026-07-27

Sponsored

VANECK ETF TRUST VANECK ETF TRUST35.6K shares12.60%2026-06-302026-07-27

CGMS CAPITAL GRP FIXED INCM ETF T97.9K shares18.75%2026-06-302026-07-27

IDEV ISHARES TR27.9K shares-1.37%2026-06-302026-07-27

VCIT VANGUARD SCOTTSDALE FDS27.8K shares19.31%2026-06-302026-07-27

PPH VANECK ETF TRUST18.9K shares10.58%2026-06-302026-07-27

PSEP INNOVATOR ETFS TRUST41.6K shares-0.67%2026-06-302026-07-27

PFF ISHARES TR56.3K shares14.77%2026-06-302026-07-27

QDVO AMPLIFY ETF TR57.3K shares22.09%2026-06-302026-07-27

Sponsored

BNDX VANGUARD CHARLOTTE FDS33.2K shares5.25%2026-06-302026-07-27

PFXF VANECK ETF TRUST87.4K shares18.69%2026-06-302026-07-27

SCHX SCHWAB STRATEGIC TR47.4K shares1.22%2026-06-302026-07-27

IEMG ISHARES INC13.9K shares-7.71%2026-06-302026-07-27

DDFD INNOVATOR ETFS TRUST51.4K shares4.55%2026-06-302026-07-27

SPHY SPDR SERIES TRUST43.3K shares4.89%2026-06-302026-07-27

SEIM SEI EXCHANGE TRADED FUNDS17.2K shares-5.66%2026-06-302026-07-27

SEIV SEI EXCHANGE TRADED FUNDS19.6K shares-4.07%2026-06-302026-07-27

Sponsored

VTIP VANGUARD MALVERN FDS18.2K shares3.76%2026-06-302026-07-27

VWO VANGUARD INTL EQUITY INDEX F14.5K shares-2.75%2026-06-302026-07-27

AAPL APPLE INC2.9K shares12.84%2026-06-302026-07-27

VYM VANGUARD WHITEHALL FDS5.3K shares-5.55%2026-06-302026-07-27

XLV SELECT SECTOR SPDR TR4.8K shares-7.51%2026-06-302026-07-27

SCHD SCHWAB STRATEGIC TR23.6K shares-3.51%2026-06-302026-07-27

SCHA SCHWAB STRATEGIC TR19.9K shares-5.87%2026-06-302026-07-27

VTEB VANGUARD MUN BD FDS14.1K shares-26.46%2026-06-302026-07-27

Sponsored

XLF SELECT SECTOR SPDR TR12.9K shares-7.14%2026-06-302026-07-27

JEPI J P MORGAN EXCHANGE TRADED F12.1K shares-8.38%2026-06-302026-07-27

VBK VANGUARD INDEX FDS1.8K shares-6.95%2026-06-302026-07-27

VBR VANGUARD INDEX FDS2.7K shares-0.34%2026-06-302026-07-27

IWM ISHARES TR2.1K shares0.00%2026-06-302026-07-27

DDFJ INNOVATOR ETFS TRUST30.3K shares0.79%2026-06-302026-07-27

MSFT MICROSOFT CORP1.6K shares-1.93%2026-06-302026-07-27

PAAA PGIM ETF TR10.9K shares4.08%2026-06-302026-07-27

Sponsored

SCHP SCHWAB STRATEGIC TR19.7K shares6.75%2026-06-302026-07-27

VWOB VANGUARD WHITEHALL FDS7.7K shares5.41%2026-06-302026-07-27

EMLC VANECK ETF TRUST20.0K shares6.99%2026-06-302026-07-27

JAJL INNOVATOR ETFS TRUST16.3K shares-1.16%2026-06-302026-07-27

DDFF INNOVATOR ETFS TRUST23.2K shares0.00%2026-06-302026-07-27

SEIQ SEI EXCHANGE TRADED FUNDS11.5K shares3.90%2026-06-302026-07-27

IBB ISHARES TR2.3K shares0.00%2026-06-302026-07-27

IAI ISHARES TR2.5K shares0.00%2026-06-302026-07-27

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T583 shares14.76%2026-06-302026-07-27

ACWV ISHARES INC3.5K shares5.39%2026-06-302026-07-27

GLD SPDR GOLD TR1.1K shares-4.69%2026-06-302026-07-27

NVDA NVIDIA CORPORATION2.0K shares15.86%2026-06-302026-07-27

BCI ABRDN ETFS16.7K shares-6.82%2026-06-302026-07-27

ZNOV INNOVATOR ETFS TRUST13.3K shares-1.00%2026-06-302026-07-27

QQQ INVESCO QQQ TR492 shares4.68%2026-06-302026-07-27

VIG VANGUARD SPECIALIZED FUNDS1.5K shares-11.72%2026-06-302026-07-27

Sponsored

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F5.6K shares-1.16%2026-06-302026-07-27

AMZN AMAZON COM INC1.4K shares1.78%2026-06-302026-07-27

DDFO INNOVATOR ETFS TRUST14.8K shares13.59%2026-06-302026-07-27

KJAN INNOVATOR ETFS TRUST7.0K shares0.00%2026-06-302026-07-27

NEXTERA ENERGY INC NEXTERA ENERGY INC3.6K shares0.00%2026-06-302026-07-27

BROADCOM INC BROADCOM INC794 shares0.00%2026-06-302026-07-27

MBB ISHARES TR3.1K shares-0.22%2026-06-302026-07-27

ISHARES TR ISHARES TR2.8K shares-1.34%2026-06-302026-07-27

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL540 shares11.34%2026-06-302026-07-27

USIG ISHARES TR5.0K shares3.87%2026-06-302026-07-27

MUB ISHARES TR2.3K shares-20.42%2026-06-302026-07-27

SCHO SCHWAB STRATEGIC TR10.3K shares-0.76%2026-06-302026-07-27

JANT AIM ETF PRODUCTS TRUST5.6K shares-4.41%2026-06-302026-07-27

IBM INTERNATIONAL BUSINESS MACHS866 sharesnew addition2026-06-302026-07-27

VB VANGUARD INDEX FDS796 shares0.00%2026-06-302026-07-27

FOCT FIRST TR EXCHNG TRADED FD VI4.6K shares-4.41%2026-06-302026-07-27

Sponsored

DDFM INNOVATOR ETFS TRUST11.5K sharesnew addition2026-06-302026-07-27

DDFL INNOVATOR ETFS TRUST10.7K sharesnew addition2026-06-302026-07-27

JULT AIM ETF PRODUCTS TRUST4.7K shares-3.75%2026-06-302026-07-27

APRT AIM ETF PRODUCTS TRUST4.9K shares-4.07%2026-06-302026-07-27

VGT VANGUARD WORLD FD1.8K sharesnew addition2026-06-302026-07-27

UPS UNITED PARCEL SVCS INC1.9K shares0.00%2026-06-302026-07-27

FTMU PUTNAM ETF TRUST23.7K shares0.00%2026-06-302026-07-27

ADMA ADMA BIOLOGICS INC10.0K shares0.26%2026-06-302026-07-27

Sponsored

SGOV

ISHARES TR

1.71%

Shares141.5K

Event2026-06-30

Filed2026-07-27

CGDV

CAPITAL GROUP DIVIDEND VALUE

6.08%

Shares197.5K

Event2026-06-30

Filed2026-07-27

PAPR

INNOVATOR ETFS TRUST

-0.16%

Shares209.7K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD TAX-MANAGED FDS

7.48%

Shares117.9K

Event2026-06-30

Filed2026-07-27

PFEB

INNOVATOR ETFS TRUST

0.00%

Shares192.6K

Event2026-06-30

Filed2026-07-27

PJUN

INNOVATOR ETFS TRUST

271.98%

Shares162.2K

Event2026-06-30

Filed2026-07-27

SCHG

SCHWAB STRATEGIC TR

-0.95%

Shares188.0K

Event2026-06-30

Filed2026-07-27

PMAR

INNOVATOR ETFS TRUST

-0.05%

Shares122.8K

Event2026-06-30

Filed2026-07-27

LVHI

LEGG MASON ETF INVT

1.71%

Shares134.8K

Event2026-06-30

Filed2026-07-27

SMH

VANECK ETF TRUST

6.04%

Shares8.2K

Event2026-06-30

Filed2026-07-27

PMAY

INNOVATOR ETFS TRUST

54.38%

Shares128.4K

Event2026-06-30

Filed2026-07-27

DIVO

AMPLIFY ETF TR

9.75%

Shares116.0K

Event2026-06-30

Filed2026-07-27

QDPL

PACER FDS TR

11.10%

Shares107.6K

Event2026-06-30

Filed2026-07-27

BND

VANGUARD BD INDEX FDS

5.28%

Shares66.0K

Event2026-06-30

Filed2026-07-27

JOET

VIRTUS ETF TR II

13.49%

Shares96.5K

Event2026-06-30

Filed2026-07-27

PWRD

TCW ETF TRUST

12.20%

Shares36.3K

Event2026-06-30

Filed2026-07-27

CGGR

CAPITAL GROUP GROWTH ETF

13.71%

Shares92.1K

Event2026-06-30

Filed2026-07-27

CGBL

CAPITAL GROUP CORE BALANCED

2.67%

Shares110.4K

Event2026-06-30

Filed2026-07-27

SCHV

SCHWAB STRATEGIC TR

-2.77%

Shares107.0K

Event2026-06-30

Filed2026-07-27

XBI

SPDR SERIES TRUST

10.74%

Shares23.4K

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD INDEX FDS

9.09%

Shares42.5K

Event2026-06-30

Filed2026-07-27

PDEC

INNOVATOR ETFS TRUST

-0.31%

Shares77.7K

Event2026-06-30

Filed2026-07-27

PNOV

INNOVATOR ETFS TRUST

-0.11%

Shares79.8K

Event2026-06-30

Filed2026-07-27

XMHQ

INVESCO EXCHANGE TRADED FD T

3.02%

Shares30.3K

Event2026-06-30

Filed2026-07-27

CALF

PACER FDS TR

10.94%

Shares66.5K

Event2026-06-30

Filed2026-07-27

COWZ

PACER FDS TR

-1.10%

Shares52.6K

Event2026-06-30

Filed2026-07-27

POCT

INNOVATOR ETFS TRUST

-0.87%

Shares67.3K

Event2026-06-30

Filed2026-07-27

PJAN

INNOVATOR ETFS TRUST

0.16%

Shares62.9K

Event2026-06-30

Filed2026-07-27

BUG

GLOBAL X FDS

13.79%

Shares79.8K

Event2026-06-30

Filed2026-07-27

PAUG

INNOVATOR ETFS TRUST

-0.07%

Shares62.3K

Event2026-06-30

Filed2026-07-27

SEIX

VIRTUS ETF TR II

19.65%

Shares122.9K

Event2026-06-30

Filed2026-07-27

PJUL

INNOVATOR ETFS TRUST

0.02%

Shares55.9K

Event2026-06-30

Filed2026-07-27

VANECK ETF TRUST

12.60%

Shares35.6K

Event2026-06-30

Filed2026-07-27

CGMS

CAPITAL GRP FIXED INCM ETF T

18.75%

Shares97.9K

Event2026-06-30

Filed2026-07-27

IDEV

ISHARES TR

-1.37%

Shares27.9K

Event2026-06-30

Filed2026-07-27

VCIT

VANGUARD SCOTTSDALE FDS

19.31%

Shares27.8K

Event2026-06-30

Filed2026-07-27

PPH

VANECK ETF TRUST

10.58%

Shares18.9K

Event2026-06-30

Filed2026-07-27

PSEP

INNOVATOR ETFS TRUST

-0.67%

Shares41.6K

Event2026-06-30

Filed2026-07-27

PFF

ISHARES TR

14.77%

Shares56.3K

Event2026-06-30

Filed2026-07-27

QDVO

AMPLIFY ETF TR

22.09%

Shares57.3K

Event2026-06-30

Filed2026-07-27

BNDX

VANGUARD CHARLOTTE FDS

5.25%

Shares33.2K

Event2026-06-30

Filed2026-07-27

PFXF

VANECK ETF TRUST

18.69%

Shares87.4K

Event2026-06-30

Filed2026-07-27

SCHX

SCHWAB STRATEGIC TR

1.22%

Shares47.4K

Event2026-06-30

Filed2026-07-27

IEMG

ISHARES INC

-7.71%

Shares13.9K

Event2026-06-30

Filed2026-07-27

DDFD

INNOVATOR ETFS TRUST

4.55%

Shares51.4K

Event2026-06-30

Filed2026-07-27

SPHY

SPDR SERIES TRUST

4.89%

Shares43.3K

Event2026-06-30

Filed2026-07-27

SEIM

SEI EXCHANGE TRADED FUNDS

-5.66%

Shares17.2K

Event2026-06-30

Filed2026-07-27

SEIV

SEI EXCHANGE TRADED FUNDS

-4.07%

Shares19.6K

Event2026-06-30

Filed2026-07-27

VTIP

VANGUARD MALVERN FDS

3.76%

Shares18.2K

Event2026-06-30

Filed2026-07-27

VWO

VANGUARD INTL EQUITY INDEX F

-2.75%

Shares14.5K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

12.84%

Shares2.9K

Event2026-06-30

Filed2026-07-27

VYM

VANGUARD WHITEHALL FDS

-5.55%

Shares5.3K

Event2026-06-30

Filed2026-07-27

XLV

SELECT SECTOR SPDR TR

-7.51%

Shares4.8K

Event2026-06-30

Filed2026-07-27

SCHD

SCHWAB STRATEGIC TR

-3.51%

Shares23.6K

Event2026-06-30

Filed2026-07-27

SCHA

SCHWAB STRATEGIC TR

-5.87%

Shares19.9K

Event2026-06-30

Filed2026-07-27

VTEB

VANGUARD MUN BD FDS

-26.46%

Shares14.1K

Event2026-06-30

Filed2026-07-27

XLF

SELECT SECTOR SPDR TR

-7.14%

Shares12.9K

Event2026-06-30

Filed2026-07-27

JEPI

J P MORGAN EXCHANGE TRADED F

-8.38%

Shares12.1K

Event2026-06-30

Filed2026-07-27

VBK

VANGUARD INDEX FDS

-6.95%

Shares1.8K

Event2026-06-30

Filed2026-07-27

VBR

VANGUARD INDEX FDS

-0.34%

Shares2.7K

Event2026-06-30

Filed2026-07-27

IWM

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-27

DDFJ

INNOVATOR ETFS TRUST

0.79%

Shares30.3K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

-1.93%

Shares1.6K

Event2026-06-30

Filed2026-07-27

PAAA

PGIM ETF TR

4.08%

Shares10.9K

Event2026-06-30

Filed2026-07-27

SCHP

SCHWAB STRATEGIC TR

6.75%

Shares19.7K

Event2026-06-30

Filed2026-07-27

VWOB

VANGUARD WHITEHALL FDS

5.41%

Shares7.7K

Event2026-06-30

Filed2026-07-27

EMLC

VANECK ETF TRUST

6.99%

Shares20.0K

Event2026-06-30

Filed2026-07-27

JAJL

INNOVATOR ETFS TRUST

-1.16%

Shares16.3K

Event2026-06-30

Filed2026-07-27

DDFF

INNOVATOR ETFS TRUST

0.00%

Shares23.2K

Event2026-06-30

Filed2026-07-27

SEIQ

SEI EXCHANGE TRADED FUNDS

3.90%

Shares11.5K

Event2026-06-30

Filed2026-07-27

IBB

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-27

IAI

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

14.76%

Shares583

Event2026-06-30

Filed2026-07-27

ACWV

ISHARES INC

5.39%

Shares3.5K

Event2026-06-30

Filed2026-07-27

GLD

SPDR GOLD TR

-4.69%

Shares1.1K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

15.86%

Shares2.0K

Event2026-06-30

Filed2026-07-27

BCI

ABRDN ETFS

-6.82%

Shares16.7K

Event2026-06-30

Filed2026-07-27

ZNOV

INNOVATOR ETFS TRUST

-1.00%

Shares13.3K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

4.68%

Shares492

Event2026-06-30

Filed2026-07-27

VIG

VANGUARD SPECIALIZED FUNDS

-11.72%

Shares1.5K

Event2026-06-30

Filed2026-07-27

J P MORGAN EXCHANGE TRADED F

-1.16%

Shares5.6K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

1.78%

Shares1.4K

Event2026-06-30

Filed2026-07-27

DDFO

INNOVATOR ETFS TRUST

13.59%

Shares14.8K

Event2026-06-30

Filed2026-07-27

KJAN

INNOVATOR ETFS TRUST

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-27

NEXTERA ENERGY INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

0.00%

Shares794

Event2026-06-30

Filed2026-07-27

MBB

ISHARES TR

-0.22%

Shares3.1K

Event2026-06-30

Filed2026-07-27

ISHARES TR

-1.34%

Shares2.8K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

11.34%

Shares540

Event2026-06-30

Filed2026-07-27

USIG

ISHARES TR

3.87%

Shares5.0K

Event2026-06-30

Filed2026-07-27

MUB

ISHARES TR

-20.42%

Shares2.3K

Event2026-06-30

Filed2026-07-27

SCHO

SCHWAB STRATEGIC TR

-0.76%

Shares10.3K

Event2026-06-30

Filed2026-07-27

JANT

AIM ETF PRODUCTS TRUST

-4.41%

Shares5.6K

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares866

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

0.00%

Shares796

Event2026-06-30

Filed2026-07-27

FOCT

FIRST TR EXCHNG TRADED FD VI

-4.41%

Shares4.6K

Event2026-06-30

Filed2026-07-27

DDFM

INNOVATOR ETFS TRUST

New

Shares11.5K

Event2026-06-30

Filed2026-07-27

DDFL

INNOVATOR ETFS TRUST

New

Shares10.7K

Event2026-06-30

Filed2026-07-27

JULT

AIM ETF PRODUCTS TRUST

-3.75%

Shares4.7K

Event2026-06-30

Filed2026-07-27

APRT

AIM ETF PRODUCTS TRUST

-4.07%

Shares4.9K

Event2026-06-30

Filed2026-07-27

VGT

VANGUARD WORLD FD

New

Shares1.8K

Event2026-06-30

Filed2026-07-27

UPS

UNITED PARCEL SVCS INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-27

FTMU

PUTNAM ETF TRUST

0.00%

Shares23.7K

Event2026-06-30

Filed2026-07-27

ADMA

ADMA BIOLOGICS INC

0.26%

Shares10.0K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available