StockDriftsStockDriftsTop 50 Cassady Wealth & Retirement Planning, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 6.63% | 141.5K | $14.2M | +1.71%(+2.38K) | $100.53(-0.03%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4.53% | 197.5K | $9.7M | +6.08%(+11.32K) | $43.02(+19.27%) | 2026-06-30 | |
| PAPR | INNOVATOR ETFS TRUST | 4.12% | 209.7K | $8.8M | -0.16%(-346) | $39.09(+9.59%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.9% | 117.9K | $8.4M | +7.48%(+8.20K) | $61.81(+18.07%) | 2026-06-30 | |
| PFEB | INNOVATOR ETFS TRUST | 3.86% | 192.6K | $8.3M | +0.00%(+0) | $40.27(+8.76%) | 2026-06-30 | |
| PJUN | INNOVATOR ETFS TRUST | 3.26% | 162.2K | $7.0M | +271.98%(+118.61K) | $42.01(+4.90%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 2.96% | 188.0K | $6.4M | -0.95%(-1.80K) | $32.23(+11.02%) | 2026-06-30 | |
| PMAR | INNOVATOR ETFS TRUST | 2.73% | 122.8K | $5.9M | -0.05%(-57) | $44.52(+9.21%) | 2026-06-30 | |
| LVHI | LEGG MASON ETF INVT | 2.54% | 134.8K | $5.5M | +1.71%(+2.27K) | $35.97(+19.70%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 2.51% | 8.2K | $5.4M | +6.04%(+469) | $356.96(+61.56%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.10% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.99% |
Cassady Wealth & Retirement Planning, LLC reports $215.04M in US-listed equity holdings across 104 positions in its most recent 13F filing. Its largest disclosed positions are SGOV (6.6%), CGDV (4.5%) and PAPR (4.1%). The top 20 holdings account for 58.05% of reported assets. Its disclosed equity book has returned +10.10% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cassady Wealth & Retirement Planning, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2121075). View Cassady Wealth & Retirement Planning, LLC’s 13F filings on SEC