Filed: 5/18/2026ACC: 0002121075-26-000002
📋 What this filing means
CASSADY WEALTH & RETIREMENT PLANNING, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $193.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$193.11M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
US EQTY PWR BUF$36.78M19.0%
0-3 MNTH TREASRY$14.01M7.3%
SHS CREATION UNI$12.26M6.3%
US EQT PWR BUF$8.73M4.5%
VAN FTSE DEV MKT$7.54M3.9%
US LCAP GR ETF$6.25M3.2%
FRANKLIN INTL LW$5.43M2.8%
Portfolio Concentration
Top 3$31.38M16.3%
4–10$42.54M22.0%
11–25$52.85M27.4%
Rest$66.34M34.4%
Top 3 weight
16.3%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 3.94M
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
3.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
ISHARES TR
SOLEShares139.13K
TypeSH
Market value$14.01M
7.25%
Sole
0.00
Shared
0.00
None
139.13K
INNOVATOR ETFS TRUST
SOLEShares210.05K
TypeSH
Market value$8.73M
4.52%
Sole
0.00
Shared
0.00
None
210.05K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares186.19K
TypeSH
Market value$8.64M
4.47%
Sole
0.00
Shared
0.00
None
186.19K
INNOVATOR ETFS TRUST
SOLEShares192.62K
TypeSH
Market value$8.12M
4.21%
Sole
0.00
Shared
0.00
None
192.62K
VANGUARD TAX-MANAGED FDS
SOLEShares109.65K
TypeSH
Market value$7.54M
3.91%
Sole
0.00
Shared
0.00
None
109.65K
SCHWAB STRATEGIC TR
SOLEShares189.78K
TypeSH
Market value$6.25M
3.23%
Sole
0.00
Shared
0.00
None
189.78K
INNOVATOR ETFS TRUST
SOLEShares122.81K
TypeSH
Market value$5.75M
2.98%
Sole
0.00
Shared
0.00
None
122.81K
LEGG MASON ETF INVT
SOLEShares132.49K
TypeSH
Market value$5.43M
2.81%
Sole
0.00
Shared
0.00
None
132.49K
AMPLIFY ETF TR
SOLEShares105.67K
TypeSH
Market value$4.84M
2.51%
Sole
0.00
Shared
0.00
None
105.67K
VANGUARD BD INDEX FDS
SOLEShares62.67K
TypeSH
Market value$4.61M
2.39%
Sole
0.00
Shared
0.00
None
62.67K
PACER FDS TR
SOLEShares96.86K
TypeSH
Market value$4.26M
2.21%
Sole
0.00
Shared
0.00
None
96.86K
CAPITAL GROUP CORE BALANCED
SOLEShares107.52K
TypeSH
Market value$3.94M
2.04%
Sole
0.00
Shared
0.00
None
107.52K
VANECK ETF TRUST
SOLEShares7.76K
TypeSH
Market value$3.93M
2.04%
Sole
0.00
Shared
0.00
None
7.76K
TCW ETF TRUST
SOLEShares32.34K
TypeSH
Market value$3.65M
1.89%
Sole
0.00
Shared
0.00
None
32.34K
VIRTUS ETF TR II
SOLEShares85.05K
TypeSH
Market value$3.65M
1.89%
Sole
0.00
Shared
0.00
None
85.05K
CAPITAL GROUP GROWTH ETF
SOLEShares80.98K
TypeSH
Market value$3.61M
1.87%
Sole
0.00
Shared
0.00
None
80.98K
SCHWAB STRATEGIC TR
SOLEShares110K
TypeSH
Market value$3.57M
1.85%
Sole
0.00
Shared
0.00
None
110K
INNOVATOR ETFS TRUST
SOLEShares77.94K
TypeSH
Market value$3.50M
1.81%
Sole
0.00
Shared
0.00
None
77.94K
INNOVATOR ETFS TRUST
SOLEShares79.87K
TypeSH
Market value$3.46M
1.79%
Sole
0.00
Shared
0.00
None
79.87K
PACER FDS TR
SOLEShares53.23K
TypeSH
Market value$3.38M
1.75%
Sole
0.00
Shared
0.00
None
53.23K
INNOVATOR ETFS TRUST
SOLEShares83.19K
TypeSH
Market value$3.37M
1.75%
Sole
0.00
Shared
0.00
None
83.19K
VANGUARD INDEX FDS
SOLEShares38.98K
TypeSH
Market value$3.24M
1.68%
Sole
0.00
Shared
0.00
None
38.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.43K
TypeSH
Market value$3.16M
1.64%
Sole
0.00
Shared
0.00
None
29.43K
INNOVATOR ETFS TRUST
SOLEShares67.84K
TypeSH
Market value$3.08M
1.59%
Sole
0.00
Shared
0.00
None
67.84K
INNOVATOR ETFS TRUST
SOLEShares62.81K
TypeSH
Market value$3.05M
1.58%
Sole
0.00
Shared
0.00
None
62.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 139.13K | SH | $14.01M 7.25% | 0.00 | 0.00 | 139.13K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 210.05K | SH | $8.73M 4.52% | 0.00 | 0.00 | 210.05K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 186.19K | SH | $8.64M 4.47% | 0.00 | 0.00 | 186.19K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 192.62K | SH | $8.12M 4.21% | 0.00 | 0.00 | 192.62K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 109.65K | SH | $7.54M 3.91% | 0.00 | 0.00 | 109.65K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 189.78K | SH | $6.25M 3.23% | 0.00 | 0.00 | 189.78K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 122.81K | SH | $5.75M 2.98% | 0.00 | 0.00 | 122.81K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 132.49K | SH | $5.43M 2.81% | 0.00 | 0.00 | 132.49K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 105.67K | SH | $4.84M 2.51% | 0.00 | 0.00 | 105.67K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 62.67K | SH | $4.61M 2.39% | 0.00 | 0.00 | 62.67K |
PACER FDS TRSOLE | METAURUS CAP 400 | 96.86K | SH | $4.26M 2.21% | 0.00 | 0.00 | 96.86K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 107.52K | SH | $3.94M 2.04% | 0.00 | 0.00 | 107.52K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 7.76K | SH | $3.93M 2.04% | 0.00 | 0.00 | 7.76K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 32.34K | SH | $3.65M 1.89% | 0.00 | 0.00 | 32.34K |
VIRTUS ETF TR IISOLE | VIRTUS US QLTY | 85.05K | SH | $3.65M 1.89% | 0.00 | 0.00 | 85.05K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 80.98K | SH | $3.61M 1.87% | 0.00 | 0.00 | 80.98K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 110K | SH | $3.57M 1.85% | 0.00 | 0.00 | 110K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 77.94K | SH | $3.50M 1.81% | 0.00 | 0.00 | 77.94K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 79.87K | SH | $3.46M 1.79% | 0.00 | 0.00 | 79.87K |
PACER FDS TRSOLE | US CASH COWS 100 | 53.23K | SH | $3.38M 1.75% | 0.00 | 0.00 | 53.23K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 83.19K | SH | $3.37M 1.75% | 0.00 | 0.00 | 83.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.98K | SH | $3.24M 1.68% | 0.00 | 0.00 | 38.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 29.43K | SH | $3.16M 1.64% | 0.00 | 0.00 | 29.43K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 67.84K | SH | $3.08M 1.59% | 0.00 | 0.00 | 67.84K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 62.81K | SH | $3.05M 1.58% | 0.00 | 0.00 | 62.81K |
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