AI Portfolio Summary
In 2026 Q1, Cassady Wealth & Retirement Planning, LLC maintained a portfolio of 97 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 5.53% of the total fund value.
Total Positions
97
Quarter
2026 Q1
Top Holding
SGOV (5.5%)
Top 10 Concentration
35.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
| 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
|
Bond/Debt | 5.53% | — |
#1
Prev: #—
|
7.7 | 84,454 | no change |
NEW
|
84,454 | $8,477,504 |
$100.37
+0.1%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | ||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.48% | — |
#2
Prev: #—
|
6.8 | 157,417 | no change |
NEW
|
157,417 | $6,869,664 |
$42.54
+0.4%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.92% | — |
#3
Prev: #—
|
6.1 | 184,345 | no change |
NEW
|
184,345 | $6,013,336 |
$29.13
+1.0%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.91% | — |
#4
Prev: #—
|
5.6 | 96,013 | no change |
NEW
|
96,013 | $5,997,940 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 3.41% | — |
#5
Prev: #—
|
5.4 | 128,260 | no change |
NEW
|
128,260 | $5,222,606 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.22% | — |
#6
Prev: #—
|
4.8 | 66,697 | no change |
NEW
|
66,697 | $4,940,229 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 3.05% | — |
#7
Prev: #—
|
4.7 | 127,193 | no change |
NEW
|
127,193 | $4,683,256 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 2.75% | — |
#8
Prev: #—
|
4.6 | 107,970 | no change |
NEW
|
107,970 | $4,223,786 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 2.64% | — |
#9
Prev: #—
|
4.6 | 90,152 | no change |
NEW
|
90,152 | $4,051,593 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 2.39% | — |
#10
Prev: #—
|
4.5 | 124,023 | no change |
NEW
|
124,023 | $3,672,321 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 2.36% | — |
#11
Prev: #—
|
4.4 | 81,415 | no change |
NEW
|
81,415 | $3,622,958 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 2.23% | — |
#12
Prev: #—
|
4.4 | 96,627 | no change |
NEW
|
96,627 | $3,413,815 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 2.21% | — |
#13
Prev: #—
|
4.4 | 77,972 | no change |
NEW
|
77,972 | $3,382,425 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 2.18% | — |
#14
Prev: #—
|
4.4 | 79,871 | no change |
NEW
|
79,871 | $3,337,010 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 2.15% | — |
#15
Prev: #—
|
4.4 | 83,194 | no change |
NEW
|
83,194 | $3,293,650 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 1.97% | — |
#16
Prev: #—
|
4.3 | 50,107 | no change |
NEW
|
50,107 | $3,014,956 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 1.97% | — |
#17
Prev: #—
|
4.3 | 68,631 | no change |
NEW
|
68,631 | $3,014,274 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
QDPL
PACER FDS TR
|
Unknown | 1.89% | — |
#18
Prev: #—
|
4.3 | 68,273 | no change |
NEW
|
68,273 | $2,900,230 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.77% | — |
#19
Prev: #—
|
4.2 | 26,464 | no change |
NEW
|
26,464 | $2,710,469 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 1.76% | — |
#20
Prev: #—
|
4.2 | 62,544 | no change |
NEW
|
62,544 | $2,705,028 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JOET
VIRTUS ETF TR I...
|
ETF | 1.71% | — |
#21
Prev: #—
|
4.2 | 62,348 | no change |
NEW
|
62,348 | $2,618,633 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.71% | — |
#22
Prev: #—
|
4.2 | 31,743 | no change |
NEW
|
31,743 | $2,618,163 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 1.70% | — |
#23
Prev: #—
|
4.2 | 56,109 | no change |
NEW
|
56,109 | $2,605,141 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.69% | — |
#24
Prev: #—
|
4.2 | 58,246 | no change |
NEW
|
58,246 | $2,590,218 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.66% | — |
#25
Prev: #—
|
4.2 | 5,225 | no change |
NEW
|
5,225 | $2,549,040 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.53% | — |
#26
Prev: #—
|
4.1 | 6,533 | no change |
NEW
|
6,533 | $2,352,871 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PWRD
TCW ETF TRUST
|
ETF | 1.51% | — |
#27
Prev: #—
|
4.1 | 24,065 | no change |
NEW
|
24,065 | $2,313,967 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CALF
PACER FDS TR
|
ETF | 1.39% | — |
#28
Prev: #—
|
4.1 | 47,881 | no change |
NEW
|
47,881 | $2,124,475 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.34% | — |
#29
Prev: #—
|
4.0 | 16,860 | no change |
NEW
|
16,860 | $2,055,784 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.27% | — |
#30
Prev: #—
|
4.0 | 22,740 | no change |
NEW
|
22,740 | $1,950,452 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 1.24% | — |
#31
Prev: #—
|
4.0 | 43,346 | no change |
NEW
|
43,346 | $1,895,018 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 1.20% | — |
#32
Prev: #—
|
4.0 | 43,772 | no change |
NEW
|
43,772 | $1,833,171 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.02% | — |
#33
Prev: #—
|
3.9 | 32,494 | no change |
NEW
|
32,494 | $1,570,110 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.97% | — |
#34
Prev: #—
|
3.9 | 31,660 | no change |
NEW
|
31,660 | $1,488,653 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PPH
VANECK ETF TRUS...
|
ETF | 0.96% | — |
#35
Prev: #—
|
3.9 | 14,200 | no change |
NEW
|
14,200 | $1,465,029 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BUG
GLOBAL X FDS
|
ETF | 0.94% | — |
#36
Prev: #—
|
3.9 | 47,214 | no change |
NEW
|
47,214 | $1,438,138 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.91% | — |
#37
Prev: #—
|
3.9 | 28,080 | no change |
NEW
|
28,080 | $1,388,837 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.90% | — |
#38
Prev: #—
|
3.9 | 49,718 | no change |
NEW
|
49,718 | $1,373,220 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SEIX
VIRTUS ETF TR I...
|
ETF | 0.89% | — |
#39
Prev: #—
|
3.9 | 58,598 | no change |
NEW
|
58,598 | $1,367,973 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.81% | — |
#40
Prev: #—
|
3.8 | 46,315 | no change |
NEW
|
46,315 | $1,246,337 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.75% | — |
#41
Prev: #—
|
3.8 | 13,697 | no change |
NEW
|
13,697 | $1,147,122 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.74% | — |
#42
Prev: #—
|
3.8 | 16,922 | no change |
NEW
|
16,922 | $1,137,497 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.65% | — |
#43
Prev: #—
|
3.8 | 42,355 | no change |
NEW
|
42,355 | $1,002,543 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.63% | — |
#44
Prev: #—
|
3.8 | 19,246 | no change |
NEW
|
19,246 | $967,881 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.63% | — |
#45
Prev: #—
|
3.8 | 31,040 | no change |
NEW
|
31,040 | $961,010 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SEIV
SEI EXCHANGE TR...
|
Unknown | 0.57% | — |
#46
Prev: #—
|
3.7 | 21,157 | no change |
NEW
|
21,157 | $878,016 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SEIM
SEI EXCHANGE TR...
|
Unknown | 0.56% | — |
#47
Prev: #—
|
3.7 | 18,781 | no change |
NEW
|
18,781 | $866,368 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.56% | — |
#48
Prev: #—
|
3.7 | 14,880 | no change |
NEW
|
14,880 | $851,719 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.54% | — |
#49
Prev: #—
|
3.7 | 15,345 | no change |
NEW
|
15,345 | $824,947 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.52% | — |
#50
Prev: #—
|
3.7 | 5,191 | no change |
NEW
|
5,191 | $803,605 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-50 of 97 holdings