Filed: 4/2/2026ACC: 0002121075-26-000001
📋 What this filing means
CASSADY WEALTH & RETIREMENT PLANNING, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $153.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$153.37M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
US EQTY PWR BUF$30.12M19.6%
SHS CREATION UNI$9.46M6.2%
0-3 MNTH TREASRY$8.48M5.5%
US LCAP GR ETF$6.01M3.9%
VAN FTSE DEV MKT$6.00M3.9%
TOTAL BND MRKT$4.94M3.2%
FRANKLIN INTL LW$4.68M3.1%
Portfolio Concentration
Top 3$21.36M13.9%
4–10$32.79M21.4%
11–25$44.38M28.9%
Rest$54.84M35.8%
Top 3 weight
13.9%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
ISHARES TR
SOLEShares84.45K
TypeSH
Market value$8.48M
5.53%
Sole
0.00
Shared
0.00
None
84.45K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares157.42K
TypeSH
Market value$6.87M
4.48%
Sole
0.00
Shared
0.00
None
157.42K
SCHWAB STRATEGIC TR
SOLEShares184.34K
TypeSH
Market value$6.01M
3.92%
Sole
0.00
Shared
0.00
None
184.34K
VANGUARD TAX-MANAGED FDS
SOLEShares96.01K
TypeSH
Market value$6.00M
3.91%
Sole
0.00
Shared
0.00
None
96.01K
INNOVATOR ETFS TRUST
SOLEShares128.26K
TypeSH
Market value$5.22M
3.41%
Sole
0.00
Shared
0.00
None
128.26K
VANGUARD BD INDEX FDS
SOLEShares66.70K
TypeSH
Market value$4.94M
3.22%
Sole
0.00
Shared
0.00
None
66.70K
LEGG MASON ETF INVT
SOLEShares127.19K
TypeSH
Market value$4.68M
3.05%
Sole
0.00
Shared
0.00
None
127.19K
INNOVATOR ETFS TRUST
SOLEShares107.97K
TypeSH
Market value$4.22M
2.75%
Sole
0.00
Shared
0.00
None
107.97K
INNOVATOR ETFS TRUST
SOLEShares90.15K
TypeSH
Market value$4.05M
2.64%
Sole
0.00
Shared
0.00
None
90.15K
SCHWAB STRATEGIC TR
SOLEShares124.02K
TypeSH
Market value$3.67M
2.39%
Sole
0.00
Shared
0.00
None
124.02K
AMPLIFY ETF TR
SOLEShares81.42K
TypeSH
Market value$3.62M
2.36%
Sole
0.00
Shared
0.00
None
81.42K
CAPITAL GROUP CORE BALANCED
SOLEShares96.63K
TypeSH
Market value$3.41M
2.23%
Sole
0.00
Shared
0.00
None
96.63K
INNOVATOR ETFS TRUST
SOLEShares77.97K
TypeSH
Market value$3.38M
2.21%
Sole
0.00
Shared
0.00
None
77.97K
INNOVATOR ETFS TRUST
SOLEShares79.87K
TypeSH
Market value$3.34M
2.18%
Sole
0.00
Shared
0.00
None
79.87K
INNOVATOR ETFS TRUST
SOLEShares83.19K
TypeSH
Market value$3.29M
2.15%
Sole
0.00
Shared
0.00
None
83.19K
PACER FDS TR
SOLEShares50.11K
TypeSH
Market value$3.01M
1.97%
Sole
0.00
Shared
0.00
None
50.11K
INNOVATOR ETFS TRUST
SOLEShares68.63K
TypeSH
Market value$3.01M
1.97%
Sole
0.00
Shared
0.00
None
68.63K
PACER FDS TR
SOLEShares68.27K
TypeSH
Market value$2.90M
1.89%
Sole
0.00
Shared
0.00
None
68.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.46K
TypeSH
Market value$2.71M
1.77%
Sole
0.00
Shared
0.00
None
26.46K
INNOVATOR ETFS TRUST
SOLEShares62.54K
TypeSH
Market value$2.71M
1.76%
Sole
0.00
Shared
0.00
None
62.54K
VIRTUS ETF TR II
SOLEShares62.35K
TypeSH
Market value$2.62M
1.71%
Sole
0.00
Shared
0.00
None
62.35K
ISHARES TR
SOLEShares31.74K
TypeSH
Market value$2.62M
1.71%
Sole
0.00
Shared
0.00
None
31.74K
INNOVATOR ETFS TRUST
SOLEShares56.11K
TypeSH
Market value$2.61M
1.70%
Sole
0.00
Shared
0.00
None
56.11K
CAPITAL GROUP GROWTH ETF
SOLEShares58.25K
TypeSH
Market value$2.59M
1.69%
Sole
0.00
Shared
0.00
None
58.25K
VANGUARD INDEX FDS
SOLEShares5.22K
TypeSH
Market value$2.55M
1.66%
Sole
0.00
Shared
0.00
None
5.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 84.45K | SH | $8.48M 5.53% | 0.00 | 0.00 | 84.45K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 157.42K | SH | $6.87M 4.48% | 0.00 | 0.00 | 157.42K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 184.34K | SH | $6.01M 3.92% | 0.00 | 0.00 | 184.34K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 96.01K | SH | $6.00M 3.91% | 0.00 | 0.00 | 96.01K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 128.26K | SH | $5.22M 3.41% | 0.00 | 0.00 | 128.26K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 66.70K | SH | $4.94M 3.22% | 0.00 | 0.00 | 66.70K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 127.19K | SH | $4.68M 3.05% | 0.00 | 0.00 | 127.19K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 107.97K | SH | $4.22M 2.75% | 0.00 | 0.00 | 107.97K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 90.15K | SH | $4.05M 2.64% | 0.00 | 0.00 | 90.15K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 124.02K | SH | $3.67M 2.39% | 0.00 | 0.00 | 124.02K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 81.42K | SH | $3.62M 2.36% | 0.00 | 0.00 | 81.42K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 96.63K | SH | $3.41M 2.23% | 0.00 | 0.00 | 96.63K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 77.97K | SH | $3.38M 2.21% | 0.00 | 0.00 | 77.97K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 79.87K | SH | $3.34M 2.18% | 0.00 | 0.00 | 79.87K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 83.19K | SH | $3.29M 2.15% | 0.00 | 0.00 | 83.19K |
PACER FDS TRSOLE | US CASH COWS 100 | 50.11K | SH | $3.01M 1.97% | 0.00 | 0.00 | 50.11K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 68.63K | SH | $3.01M 1.97% | 0.00 | 0.00 | 68.63K |
PACER FDS TRSOLE | METAURUS CAP 400 | 68.27K | SH | $2.90M 1.89% | 0.00 | 0.00 | 68.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 26.46K | SH | $2.71M 1.77% | 0.00 | 0.00 | 26.46K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 62.54K | SH | $2.71M 1.76% | 0.00 | 0.00 | 62.54K |
VIRTUS ETF TR IISOLE | VIRTUS US QLTY | 62.35K | SH | $2.62M 1.71% | 0.00 | 0.00 | 62.35K |
ISHARES TRSOLE | CORE MSCI INTL | 31.74K | SH | $2.62M 1.71% | 0.00 | 0.00 | 31.74K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 56.11K | SH | $2.61M 1.70% | 0.00 | 0.00 | 56.11K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 58.25K | SH | $2.59M 1.69% | 0.00 | 0.00 | 58.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.22K | SH | $2.55M 1.66% | 0.00 | 0.00 | 5.22K |
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