Cassady Wealth & Retirement Planning, LLC — 13F holdings

Cassady Wealth & Retirement Planning, LLC reported 104 holdings worth $215M in its 13F filing for Q2 2026, filed July 27, 2026.

Largest positions

1. SGOV ISHARES TR — $14.2M (6.6%)
2. CGDV CAPITAL GROUP DIVIDEND VALUE — $9.73M (4.5%)
3. PAPR INNOVATOR ETFS TRUST — $8.85M (4.1%)
4. VEA VANGUARD TAX-MANAGED FDS — $8.40M (3.9%)
5. PFEB INNOVATOR ETFS TRUST — $8.29M (3.9%)
6. PJUN INNOVATOR ETFS TRUST — $7.01M (3.3%)
7. SCHG SCHWAB STRATEGIC TR — $6.36M (3.0%)
8. PMAR INNOVATOR ETFS TRUST — $5.86M (2.7%)
9. LVHI LEGG MASON ETF INVT — $5.47M (2.5%)
10. SMH VANECK ETF TRUST — $5.40M (2.5%)