Sponsored

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

Currently, Cassady Wealth & Retirement Planning, LLC holds 101 types of securities in its portfolio with a total value $193.1M. In the most recent quarter, they have increased their positions in SGOV (+54.7K shares, valued at $5.5M), PAPR (+102.1K shares, valued at $4.2M), VUG (+33.8K shares, valued at $2.8M); decreased their positions in VTIP (-10.5K shares, valued at $530.1K), SCHV (-14.0K shares, valued at $455.3K), IDEV (-3.5K shares, valued at $305.3K); initiated new positions in N/A (+30.1K shares, valued at $584.2K), PAAA (+10.5K shares, valued at $538.2K), N/A (+23.2K shares, valued at $455.9K).

1M P&L

+2.2M+1.05%

3M P&L

+6.4M+3.12%

HY P&L

-83.3M-28.33%

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/A187.0M

98.6%

2Consumer Electronics697.5K

0.4%

3Software - Infrastructure655.2K

0.3%

Top Industries by Stock Count

1N/A86 stocks

92.5%

2Biotechnology1 stocks

1.1%

3Internet Retail1 stocks

1.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV ISHARES TR139.1K shares64.74%2026-03-312026-05-18

PAPR INNOVATOR ETFS TRUST210.1K shares94.55%2026-03-312026-05-18

CGDV CAPITAL GROUP DIVIDEND VALUE186.2K shares18.28%2026-03-312026-05-18

PFEB INNOVATOR ETFS TRUST192.6K shares50.18%2026-03-312026-05-18

VEA VANGUARD TAX-MANAGED FDS109.7K shares14.21%2026-03-312026-05-18

SCHG SCHWAB STRATEGIC TR189.8K shares2.95%2026-03-312026-05-18

PMAR INNOVATOR ETFS TRUST122.8K shares36.22%2026-03-312026-05-18

LVHI LEGG MASON ETF INVT132.5K shares4.16%2026-03-312026-05-18

Sponsored

DIVO AMPLIFY ETF TR105.7K shares29.79%2026-03-312026-05-18

BND VANGUARD BD INDEX FDS62.7K shares-6.04%2026-03-312026-05-18

QDPL PACER FDS TR96.9K shares41.87%2026-03-312026-05-18

CGBL CAPITAL GROUP CORE BALANCED107.5K shares11.28%2026-03-312026-05-18

SMH VANECK ETF TRUST7.8K shares18.78%2026-03-312026-05-18

PWRD TCW ETF TRUST32.3K shares34.37%2026-03-312026-05-18

JOET VIRTUS ETF TR II85.1K shares36.41%2026-03-312026-05-18

CGGR CAPITAL GROUP GROWTH ETF81.0K shares39.03%2026-03-312026-05-18

Sponsored

SCHV SCHWAB STRATEGIC TR110.0K shares-11.31%2026-03-312026-05-18

PDEC INNOVATOR ETFS TRUST77.9K shares-0.04%2026-03-312026-05-18

PNOV INNOVATOR ETFS TRUST79.9K shares0.00%2026-03-312026-05-18

COWZ PACER FDS TR53.2K shares6.24%2026-03-312026-05-18

PMAY INNOVATOR ETFS TRUST83.2K shares0.00%2026-03-312026-05-18

VUG VANGUARD INDEX FDS39.0K shares646.09%2026-03-312026-05-18

XMHQ INVESCO EXCHANGE TRADED FD T29.4K shares11.19%2026-03-312026-05-18

POCT INNOVATOR ETFS TRUST67.8K shares-1.15%2026-03-312026-05-18

Sponsored

PJAN INNOVATOR ETFS TRUST62.8K shares98.39%2026-03-312026-05-18

CALF PACER FDS TR60.0K shares25.24%2026-03-312026-05-18

GDX VANECK ETF TRUST31.6K shares39.17%2026-03-312026-05-18

PAUG INNOVATOR ETFS TRUST62.3K shares-0.33%2026-03-312026-05-18

XBI SPDR SERIES TRUST21.1K shares25.39%2026-03-312026-05-18

PJUL INNOVATOR ETFS TRUST55.9K shares-0.32%2026-03-312026-05-18

IDEV ISHARES TR28.3K shares-10.89%2026-03-312026-05-18

SEIX VIRTUS ETF TR II102.7K shares75.26%2026-03-312026-05-18

Sponsored

CGMS CAPITAL GRP FIXED INCM ETF T82.5K shares65.84%2026-03-312026-05-18

VCIT VANGUARD SCOTTSDALE FDS23.3K shares69.87%2026-03-312026-05-18

PSEP INNOVATOR ETFS TRUST41.8K shares-3.48%2026-03-312026-05-18

PJUN INNOVATOR ETFS TRUST43.6K shares-0.37%2026-03-312026-05-18

BUG GLOBAL X FDS70.2K shares48.59%2026-03-312026-05-18

PPH VANECK ETF TRUST17.1K shares20.13%2026-03-312026-05-18

PFF ISHARES TR49.0K shares57.92%2026-03-312026-05-18

BNDX VANGUARD CHARLOTTE FDS31.6K shares-2.88%2026-03-312026-05-18

Sponsored

QDVO AMPLIFY ETF TR46.9K shares77.13%2026-03-312026-05-18

PFXF VANECK ETF TRUST73.6K shares77.15%2026-03-312026-05-18

SCHX SCHWAB STRATEGIC TR46.9K shares1.22%2026-03-312026-05-18

IEMG ISHARES INC15.0K shares-11.28%2026-03-312026-05-18

SPHY SPDR SERIES TRUST41.3K shares-2.46%2026-03-312026-05-18

VTEB VANGUARD MUN BD FDS19.2K shares-0.18%2026-03-312026-05-18

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST49.1K shares23.06%2026-03-312026-05-18

SEIM SEI EXCHANGE TRADED FUNDS18.2K shares-3.12%2026-03-312026-05-18

Sponsored

SEIV SEI EXCHANGE TRADED FUNDS20.4K shares-3.54%2026-03-312026-05-18

VTIP VANGUARD MALVERN FDS17.6K shares-37.49%2026-03-312026-05-18

VWO VANGUARD INTL EQUITY INDEX F15.0K shares-2.54%2026-03-312026-05-18

VYM VANGUARD WHITEHALL FDS5.6K shares-0.50%2026-03-312026-05-18

SCHD SCHWAB STRATEGIC TR24.4K shares-5.86%2026-03-312026-05-18

JEPI J P MORGAN EXCHANGE TRADED F13.2K shares-11.21%2026-03-312026-05-18

XLV SELECT SECTOR SPDR TR5.1K shares-0.94%2026-03-312026-05-18

XLF SELECT SECTOR SPDR TR13.9K shares0.10%2026-03-312026-05-18

Sponsored

AAPL APPLE INC2.6K shares-5.96%2026-03-312026-05-18

SCHA SCHWAB STRATEGIC TR21.2K shares-4.23%2026-03-312026-05-18

VBK VANGUARD INDEX FDS2.0K shares-8.81%2026-03-312026-05-18

MSFT MICROSOFT CORP1.6K shares0.31%2026-03-312026-05-18

VBR VANGUARD INDEX FDS2.7K shares-11.01%2026-03-312026-05-18

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST30.1K sharesnew addition2026-03-312026-05-18

IWM ISHARES TR2.1K shares-1.33%2026-03-312026-05-18

PAAA PGIM ETF TR10.5K sharesnew addition2026-03-312026-05-18

Sponsored

SCHP SCHWAB STRATEGIC TR18.5K shares2.20%2026-03-312026-05-18

VWOB VANGUARD WHITEHALL FDS7.3K shares-3.73%2026-03-312026-05-18

JAJL INNOVATOR ETFS TRUST16.4K shares2.28%2026-03-312026-05-18

GLD SPDR GOLD TR1.1K shares0.00%2026-03-312026-05-18

EMLC VANECK ETF TRUST18.7K shares-4.37%2026-03-312026-05-18

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST23.2K sharesnew addition2026-03-312026-05-18

BCI ABRDN ETFS17.9K shares30.24%2026-03-312026-05-18

IAI ISHARES TR2.5K shares0.04%2026-03-312026-05-18

Sponsored

SEIQ SEI EXCHANGE TRADED FUNDS11.1K shares1.92%2026-03-312026-05-18

ACWV ISHARES INC3.3K shares0.21%2026-03-312026-05-18

IBB ISHARES TR2.3K shares0.00%2026-03-312026-05-18

VIG VANGUARD SPECIALIZED FUNDS1.7K shares0.00%2026-03-312026-05-18

AMZN AMAZON COM INC1.4K shares4.55%2026-03-312026-05-18

ZNOV INNOVATOR ETFS TRUST13.5K shares4.20%2026-03-312026-05-18

SPY STATE STR SPDR S&P 500 ETF T508 shares0.00%2026-03-312026-05-18

NEE NEXTERA ENERGY INC3.6K shares0.54%2026-03-312026-05-18

Sponsored

NVDA NVIDIA CORPORATION1.7K shares-2.69%2026-03-312026-05-18

JEPQ J P MORGAN EXCHANGE TRADED F5.7K shares0.35%2026-03-312026-05-18

BROADCOM INC BROADCOM INC794 shares-0.13%2026-03-312026-05-18

MUB ISHARES TR2.9K shares0.45%2026-03-312026-05-18

INVESCO QQQ TR INVESCO QQQ TR470 shares1.95%2026-03-312026-05-18

KJAN INNOVATOR ETFS TRUST7.0K shares0.00%2026-03-312026-05-18

MBB ISHARES TR3.1K shares-7.94%2026-03-312026-05-18

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST13.0K sharesnew addition2026-03-312026-05-18

Sponsored

IEFA ISHARES TR2.8K shares1.00%2026-03-312026-05-18

SCHO SCHWAB STRATEGIC TR10.4K shares-5.15%2026-03-312026-05-18

JANT AIM ETF PRODUCTS TRUST5.8K shares-0.41%2026-03-312026-05-18

FOCT FIRST TR EXCHNG TRADED FD VI4.8K shares0.00%2026-03-312026-05-18

USIG ISHARES TR4.8K shares4.16%2026-03-312026-05-18

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL485 shares-0.41%2026-03-312026-05-18

APRT AIM ETF PRODUCTS TRUST5.1K shares-0.12%2026-03-312026-05-18

JULT AIM ETF PRODUCTS TRUST4.9K shares-0.95%2026-03-312026-05-18

Sponsored

VNQ VANGUARD INDEX FDS2.4K shares0.43%2026-03-312026-05-18

VB VANGUARD INDEX FDS796 shares1.40%2026-03-312026-05-18

UPS UNITED PARCEL SVCS INC1.9K sharesnew addition2026-03-312026-05-18

PUTNAM ETF TRUST PUTNAM ETF TRUST23.7K shares0.00%2026-03-312026-05-18

ADMA ADMA BIOLOGICS INC10.0K shares0.00%2026-03-312026-05-18

SGOV

ISHARES TR

64.74%

Shares139.1K

Event2026-03-31

Filed2026-05-18

PAPR

INNOVATOR ETFS TRUST

94.55%

Shares210.1K

Event2026-03-31

Filed2026-05-18

CGDV

CAPITAL GROUP DIVIDEND VALUE

18.28%

Shares186.2K

Event2026-03-31

Filed2026-05-18

PFEB

INNOVATOR ETFS TRUST

50.18%

Shares192.6K

Event2026-03-31

Filed2026-05-18

VEA

VANGUARD TAX-MANAGED FDS

14.21%

Shares109.7K

Event2026-03-31

Filed2026-05-18

SCHG

SCHWAB STRATEGIC TR

2.95%

Shares189.8K

Event2026-03-31

Filed2026-05-18

PMAR

INNOVATOR ETFS TRUST

36.22%

Shares122.8K

Event2026-03-31

Filed2026-05-18

LVHI

LEGG MASON ETF INVT

4.16%

Shares132.5K

Event2026-03-31

Filed2026-05-18

DIVO

AMPLIFY ETF TR

29.79%

Shares105.7K

Event2026-03-31

Filed2026-05-18

BND

VANGUARD BD INDEX FDS

-6.04%

Shares62.7K

Event2026-03-31

Filed2026-05-18

QDPL

PACER FDS TR

41.87%

Shares96.9K

Event2026-03-31

Filed2026-05-18

CGBL

CAPITAL GROUP CORE BALANCED

11.28%

Shares107.5K

Event2026-03-31

Filed2026-05-18

SMH

VANECK ETF TRUST

18.78%

Shares7.8K

Event2026-03-31

Filed2026-05-18

PWRD

TCW ETF TRUST

34.37%

Shares32.3K

Event2026-03-31

Filed2026-05-18

JOET

VIRTUS ETF TR II

36.41%

Shares85.1K

Event2026-03-31

Filed2026-05-18

CGGR

CAPITAL GROUP GROWTH ETF

39.03%

Shares81.0K

Event2026-03-31

Filed2026-05-18

SCHV

SCHWAB STRATEGIC TR

-11.31%

Shares110.0K

Event2026-03-31

Filed2026-05-18

PDEC

INNOVATOR ETFS TRUST

-0.04%

Shares77.9K

Event2026-03-31

Filed2026-05-18

PNOV

INNOVATOR ETFS TRUST

0.00%

Shares79.9K

Event2026-03-31

Filed2026-05-18

COWZ

PACER FDS TR

6.24%

Shares53.2K

Event2026-03-31

Filed2026-05-18

PMAY

INNOVATOR ETFS TRUST

0.00%

Shares83.2K

Event2026-03-31

Filed2026-05-18

VUG

VANGUARD INDEX FDS

646.09%

Shares39.0K

Event2026-03-31

Filed2026-05-18

XMHQ

INVESCO EXCHANGE TRADED FD T

11.19%

Shares29.4K

Event2026-03-31

Filed2026-05-18

POCT

INNOVATOR ETFS TRUST

-1.15%

Shares67.8K

Event2026-03-31

Filed2026-05-18

PJAN

INNOVATOR ETFS TRUST

98.39%

Shares62.8K

Event2026-03-31

Filed2026-05-18

CALF

PACER FDS TR

25.24%

Shares60.0K

Event2026-03-31

Filed2026-05-18

GDX

VANECK ETF TRUST

39.17%

Shares31.6K

Event2026-03-31

Filed2026-05-18

PAUG

INNOVATOR ETFS TRUST

-0.33%

Shares62.3K

Event2026-03-31

Filed2026-05-18

XBI

SPDR SERIES TRUST

25.39%

Shares21.1K

Event2026-03-31

Filed2026-05-18

PJUL

INNOVATOR ETFS TRUST

-0.32%

Shares55.9K

Event2026-03-31

Filed2026-05-18

IDEV

ISHARES TR

-10.89%

Shares28.3K

Event2026-03-31

Filed2026-05-18

SEIX

VIRTUS ETF TR II

75.26%

Shares102.7K

Event2026-03-31

Filed2026-05-18

CGMS

CAPITAL GRP FIXED INCM ETF T

65.84%

Shares82.5K

Event2026-03-31

Filed2026-05-18

VCIT

VANGUARD SCOTTSDALE FDS

69.87%

Shares23.3K

Event2026-03-31

Filed2026-05-18

PSEP

INNOVATOR ETFS TRUST

-3.48%

Shares41.8K

Event2026-03-31

Filed2026-05-18

PJUN

INNOVATOR ETFS TRUST

-0.37%

Shares43.6K

Event2026-03-31

Filed2026-05-18

BUG

GLOBAL X FDS

48.59%

Shares70.2K

Event2026-03-31

Filed2026-05-18

PPH

VANECK ETF TRUST

20.13%

Shares17.1K

Event2026-03-31

Filed2026-05-18

PFF

ISHARES TR

57.92%

Shares49.0K

Event2026-03-31

Filed2026-05-18

BNDX

VANGUARD CHARLOTTE FDS

-2.88%

Shares31.6K

Event2026-03-31

Filed2026-05-18

QDVO

AMPLIFY ETF TR

77.13%

Shares46.9K

Event2026-03-31

Filed2026-05-18

PFXF

VANECK ETF TRUST

77.15%

Shares73.6K

Event2026-03-31

Filed2026-05-18

SCHX

SCHWAB STRATEGIC TR

1.22%

Shares46.9K

Event2026-03-31

Filed2026-05-18

IEMG

ISHARES INC

-11.28%

Shares15.0K

Event2026-03-31

Filed2026-05-18

SPHY

SPDR SERIES TRUST

-2.46%

Shares41.3K

Event2026-03-31

Filed2026-05-18

VTEB

VANGUARD MUN BD FDS

-0.18%

Shares19.2K

Event2026-03-31

Filed2026-05-18

INNOVATOR ETFS TRUST

23.06%

Shares49.1K

Event2026-03-31

Filed2026-05-18

SEIM

SEI EXCHANGE TRADED FUNDS

-3.12%

Shares18.2K

Event2026-03-31

Filed2026-05-18

SEIV

SEI EXCHANGE TRADED FUNDS

-3.54%

Shares20.4K

Event2026-03-31

Filed2026-05-18

VTIP

VANGUARD MALVERN FDS

-37.49%

Shares17.6K

Event2026-03-31

Filed2026-05-18

VWO

VANGUARD INTL EQUITY INDEX F

-2.54%

Shares15.0K

Event2026-03-31

Filed2026-05-18

VYM

VANGUARD WHITEHALL FDS

-0.50%

Shares5.6K

Event2026-03-31

Filed2026-05-18

SCHD

SCHWAB STRATEGIC TR

-5.86%

Shares24.4K

Event2026-03-31

Filed2026-05-18

JEPI

J P MORGAN EXCHANGE TRADED F

-11.21%

Shares13.2K

Event2026-03-31

Filed2026-05-18

XLV

SELECT SECTOR SPDR TR

-0.94%

Shares5.1K

Event2026-03-31

Filed2026-05-18

XLF

SELECT SECTOR SPDR TR

0.10%

Shares13.9K

Event2026-03-31

Filed2026-05-18

AAPL

APPLE INC

-5.96%

Shares2.6K

Event2026-03-31

Filed2026-05-18

SCHA

SCHWAB STRATEGIC TR

-4.23%

Shares21.2K

Event2026-03-31

Filed2026-05-18

VBK

VANGUARD INDEX FDS

-8.81%

Shares2.0K

Event2026-03-31

Filed2026-05-18

MSFT

MICROSOFT CORP

0.31%

Shares1.6K

Event2026-03-31

Filed2026-05-18

VBR

VANGUARD INDEX FDS

-11.01%

Shares2.7K

Event2026-03-31

Filed2026-05-18

INNOVATOR ETFS TRUST

New

Shares30.1K

Event2026-03-31

Filed2026-05-18

IWM

ISHARES TR

-1.33%

Shares2.1K

Event2026-03-31

Filed2026-05-18

PAAA

PGIM ETF TR

New

Shares10.5K

Event2026-03-31

Filed2026-05-18

SCHP

SCHWAB STRATEGIC TR

2.20%

Shares18.5K

Event2026-03-31

Filed2026-05-18

VWOB

VANGUARD WHITEHALL FDS

-3.73%

Shares7.3K

Event2026-03-31

Filed2026-05-18

JAJL

INNOVATOR ETFS TRUST

2.28%

Shares16.4K

Event2026-03-31

Filed2026-05-18

GLD

SPDR GOLD TR

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-18

EMLC

VANECK ETF TRUST

-4.37%

Shares18.7K

Event2026-03-31

Filed2026-05-18

INNOVATOR ETFS TRUST

New

Shares23.2K

Event2026-03-31

Filed2026-05-18

BCI

ABRDN ETFS

30.24%

Shares17.9K

Event2026-03-31

Filed2026-05-18

IAI

ISHARES TR

0.04%

Shares2.5K

Event2026-03-31

Filed2026-05-18

SEIQ

SEI EXCHANGE TRADED FUNDS

1.92%

Shares11.1K

Event2026-03-31

Filed2026-05-18

ACWV

ISHARES INC

0.21%

Shares3.3K

Event2026-03-31

Filed2026-05-18

IBB

ISHARES TR

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-18

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-18

AMZN

AMAZON COM INC

4.55%

Shares1.4K

Event2026-03-31

Filed2026-05-18

ZNOV

INNOVATOR ETFS TRUST

4.20%

Shares13.5K

Event2026-03-31

Filed2026-05-18

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares508

Event2026-03-31

Filed2026-05-18

NEE

NEXTERA ENERGY INC

0.54%

Shares3.6K

Event2026-03-31

Filed2026-05-18

NVDA

NVIDIA CORPORATION

-2.69%

Shares1.7K

Event2026-03-31

Filed2026-05-18

JEPQ

J P MORGAN EXCHANGE TRADED F

0.35%

Shares5.7K

Event2026-03-31

Filed2026-05-18

BROADCOM INC

-0.13%

Shares794

Event2026-03-31

Filed2026-05-18

MUB

ISHARES TR

0.45%

Shares2.9K

Event2026-03-31

Filed2026-05-18

INVESCO QQQ TR

1.95%

Shares470

Event2026-03-31

Filed2026-05-18

KJAN

INNOVATOR ETFS TRUST

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-18

MBB

ISHARES TR

-7.94%

Shares3.1K

Event2026-03-31

Filed2026-05-18

INNOVATOR ETFS TRUST

New

Shares13.0K

Event2026-03-31

Filed2026-05-18

IEFA

ISHARES TR

1.00%

Shares2.8K

Event2026-03-31

Filed2026-05-18

SCHO

SCHWAB STRATEGIC TR

-5.15%

Shares10.4K

Event2026-03-31

Filed2026-05-18

JANT

AIM ETF PRODUCTS TRUST

-0.41%

Shares5.8K

Event2026-03-31

Filed2026-05-18

FOCT

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-18

USIG

ISHARES TR

4.16%

Shares4.8K

Event2026-03-31

Filed2026-05-18

BERKSHIRE HATHAWAY INC DEL

-0.41%

Shares485

Event2026-03-31

Filed2026-05-18

APRT

AIM ETF PRODUCTS TRUST

-0.12%

Shares5.1K

Event2026-03-31

Filed2026-05-18

JULT

AIM ETF PRODUCTS TRUST

-0.95%

Shares4.9K

Event2026-03-31

Filed2026-05-18

VNQ

VANGUARD INDEX FDS

0.43%

Shares2.4K

Event2026-03-31

Filed2026-05-18

VANGUARD INDEX FDS

1.40%

Shares796

Event2026-03-31

Filed2026-05-18

UPS

UNITED PARCEL SVCS INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-18

PUTNAM ETF TRUST

0.00%

Shares23.7K

Event2026-03-31

Filed2026-05-18

ADMA

ADMA BIOLOGICS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-18

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available