2026 Q2 Portfolio Activity
In 2026 Q2, Cassady Wealth & Retirement Planning, LLC maintained a portfolio of 105 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.28% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing the position by 270.6%. The fund also reduced its exposure to VANGUARD MALVERN FDS by 35.1%.
Position History
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Total Positions
105
Quarter
2026 Q2
Top Holding
SGOV (6.6%)
Top 10 Concentration
37.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Cassady Wealth & Retirement Planning, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
ETF | 6.63% | 5.53% |
#1
Prev: #1
|
7.7 |
—
|
57,062 | 67.6% |
P
S
|
141,516 | $14,246,440 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.53% | 4.48% |
#2
Prev: #2
|
5.8 |
—
|
40,089 | 25.5% |
P
S
|
197,506 | $9,733,120 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 4.12% | 2.75% |
#3
5
Prev: #8
|
5.6 |
—
|
101,735 | 94.2% |
P
S
|
209,705 | $8,849,551 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.90% | 3.91% |
#4
Prev: #4
|
4.6 |
—
|
21,839 | 22.7% |
P
S
|
117,852 | $8,396,931 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 3.86% | 3.41% |
#5
Prev: #5
|
5.0 |
—
|
64,360 | 50.2% |
P
S
|
192,620 | $8,294,217 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 3.26% | 1.20% |
#6
26
Prev: #32
|
4.3 |
—
|
118,443 | 270.6% |
P
S
|
162,215 | $7,012,554 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.96% | 3.92% |
#7
4
Prev: #3
|
1.7 |
—
|
3,639 | 2.0% |
P
S
|
187,984 | $6,361,385 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 2.73% | 2.64% |
#8
1
Prev: #9
|
3.6 |
—
|
32,598 | 36.2% |
P
S
|
122,750 | $5,863,743 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 2.54% | 3.05% |
#9
2
Prev: #7
|
3.0 |
—
|
7,564 | 5.9% |
P
S
|
134,757 | $5,469,110 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.51% | 1.53% |
#10
16
Prev: #26
|
3.5 |
—
|
1,696 | 26.0% |
P
S
|
8,229 | $5,397,456 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 2.47% | 2.15% |
#11
4
Prev: #15
|
4.0 |
—
|
45,242 | 54.4% |
P
S
|
128,436 | $5,304,407 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 2.46% | 2.36% |
#12
1
Prev: #11
|
3.5 |
—
|
34,562 | 42.5% |
P
S
|
115,977 | $5,300,150 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QDPL
PACER FDS TR
|
Unknown | 2.26% | 1.89% |
#13
5
Prev: #18
|
3.9 |
—
|
39,338 | 57.6% |
P
S
|
107,611 | $4,850,026 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.25% | 3.22% |
#14
8
Prev: #6
|
1.4 |
—
|
-720 | -1.1% |
P
S
|
65,977 | $4,843,365 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JOET
VIRTUS ETF TR I...
|
ETF | 2.08% | 1.71% |
#15
6
Prev: #21
|
3.8 |
—
|
34,173 | 54.8% |
P
S
|
96,521 | $4,467,478 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 2.07% | 1.51% |
#16
11
Prev: #27
|
3.8 |
—
|
12,215 | 50.8% |
P
S
|
36,280 | $4,461,034 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.02% | 1.69% |
#17
7
Prev: #24
|
3.8 |
—
|
33,835 | 58.1% |
P
S
|
92,081 | $4,346,236 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 1.95% | 2.23% |
#18
6
Prev: #12
|
2.8 |
—
|
13,766 | 14.2% |
P
S
|
110,393 | $4,190,516 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.73% | 2.39% |
#19
9
Prev: #10
|
1.2 |
—
|
-17,068 | -13.8% |
P
S
|
106,955 | $3,723,104 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.72% | 1.34% |
#20
9
Prev: #29
|
3.2 |
—
|
6,552 | 38.9% |
P
S
|
23,412 | $3,704,894 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.70% | 1.66% |
#21
4
Prev: #25
|
3.7 |
—
|
37,300 | 713.9% |
P
S
|
42,525 | $3,663,066 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 1.66% | 2.21% |
#22
9
Prev: #13
|
1.2 |
—
|
-275 | -0.4% |
P
S
|
77,697 | $3,565,515 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 1.65% | 2.18% |
#23
9
Prev: #14
|
1.2 |
—
|
-85 | -0.1% |
P
S
|
79,786 | $3,538,509 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.59% | 1.77% |
#24
5
Prev: #19
|
2.6 |
—
|
3,851 | 14.6% |
P
S
|
30,315 | $3,421,996 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CALF
PACER FDS TR
|
ETF | 1.57% | 1.39% |
#25
3
Prev: #28
|
3.1 |
—
|
18,646 | 38.9% |
P
S
|
66,527 | $3,366,916 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.52% | 1.97% |
#26
10
Prev: #16
|
2.6 |
—
|
2,540 | 5.1% |
P
S
|
52,647 | $3,274,625 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 1.45% | 1.97% |
#27
10
Prev: #17
|
1.1 |
—
|
-1,379 | -2.0% |
P
S
|
67,252 | $3,121,165 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 1.45% | 0.97% |
#28
6
Prev: #34
|
3.6 |
—
|
31,250 | 98.7% |
P
S
|
62,910 | $3,113,416 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BUG
GLOBAL X FDS
|
ETF | 1.42% | 0.94% |
#29
7
Prev: #36
|
3.6 |
—
|
32,616 | 69.1% |
P
S
|
79,830 | $3,048,713 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 1.32% | 1.76% |
#30
10
Prev: #20
|
1.0 |
—
|
-246 | -0.4% |
P
S
|
62,298 | $2,843,281 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SEIX
VIRTUS ETF TR I...
|
ETF | 1.32% | 0.89% |
#31
8
Prev: #39
|
3.5 |
—
|
64,280 | 109.7% |
P
S
|
122,878 | $2,842,174 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 1.27% | 1.70% |
#32
9
Prev: #23
|
1.0 |
—
|
-169 | -0.3% |
P
S
|
55,940 | $2,730,431 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.25% | 1.27% |
#33
3
Prev: #30
|
3.5 |
—
|
12,895 | 56.7% |
P
S
|
35,635 | $2,688,697 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.24% | 0.90% |
#34
4
Prev: #38
|
3.5 |
—
|
48,190 | 96.9% |
P
S
|
97,908 | $2,675,836 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.15% | 1.71% |
#35
13
Prev: #22
|
1.0 |
—
|
-3,844 | -12.1% |
P
S
|
27,899 | $2,483,290 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.07% | 0.75% |
#36
5
Prev: #41
|
3.4 |
—
|
14,064 | 102.7% |
P
S
|
27,761 | $2,294,486 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PPH
VANECK ETF TRUS...
|
ETF | 0.96% | 0.96% |
#37
2
Prev: #35
|
2.9 |
—
|
4,663 | 32.8% |
P
S
|
18,863 | $2,062,642 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.89% | 1.24% |
#38
7
Prev: #31
|
0.9 |
—
|
-1,788 | -4.1% |
P
S
|
41,558 | $1,913,746 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PFF
ISHARES TR
|
Preferred | 0.80% | 0.63% |
#39
6
Prev: #45
|
3.3 |
—
|
25,217 | 81.2% |
P
S
|
56,257 | $1,715,261 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QDVO
AMPLIFY ETF TR
|
ETF | 0.80% | 0.50% |
#40
13
Prev: #53
|
3.3 |
—
|
30,811 | 116.3% |
P
S
|
57,312 | $1,710,188 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.75% | 1.02% |
#41
8
Prev: #33
|
0.8 |
—
|
722 | 2.2% |
P
S
|
33,216 | $1,608,658 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 0.72% | 0.48% |
#42
15
Prev: #57
|
3.3 |
—
|
45,813 | 110.3% |
P
S
|
87,363 | $1,558,554 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.65% | 0.81% |
#43
3
Prev: #40
|
0.8 |
—
|
1,134 | 2.4% |
P
S
|
47,449 | $1,396,424 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEMG
ISHARES INC
|
ETF | 0.53% | 0.74% |
#44
2
Prev: #42
|
0.7 |
—
|
-3,066 | -18.1% |
P
S
|
13,856 | $1,147,831 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DDFD
INNOVATOR ETFS ...
|
ETF | 0.48% | 0.50% |
#45
9
Prev: #54
|
2.7 |
—
|
11,439 | 28.7% |
P
S
|
51,363 | $1,026,104 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.47% | 0.65% |
#46
3
Prev: #43
|
0.7 |
—
|
980 | 2.3% |
P
S
|
43,335 | $1,015,775 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SEIM
SEI EXCHANGE TR...
|
Unknown | 0.45% | 0.56% |
#47
Prev: #47
|
0.7 |
—
|
-1,615 | -8.6% |
P
S
|
17,166 | $963,871 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SEIV
SEI EXCHANGE TR...
|
Unknown | 0.44% | 0.57% |
#48
2
Prev: #46
|
0.7 |
—
|
-1,580 | -7.5% |
P
S
|
19,577 | $939,696 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.43% | 0.91% |
#49
12
Prev: #37
|
0.2 |
—
|
-9,866 | -35.1% |
P
S
|
18,214 | $914,882 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.40% | 0.54% |
#50
1
Prev: #49
|
0.7 |
—
|
-801 | -5.2% |
P
S
|
14,544 | $868,131 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 105 holdings