Cassady Wealth & Retirement Planning, LLC
CIK: 2121075SEC EDGAR →
Portfolio Value
$124.3B
Holdings
97
As of
Q1 2026
New Positions
97
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 157,417 | $6.9B | 5.53% |
| 2 | SCHWAB STRATEGIC TR | 184,345 | $6.0B | 4.84% |
| 3 | VANGUARD TAX-MANAGED FDS | 96,013 | $6.0B | 4.83% |
| 4 | INNOVATOR ETFS TRUST | 128,260 | $5.2B | 4.20% |
| 5 | VANGUARD BD INDEX FDS | 66,697 | $4.9B | 3.97% |
| 6 | LEGG MASON ETF INVT | 127,193 | $4.7B | 3.77% |
| 7 | INNOVATOR ETFS TRUST | 107,970 | $4.2B | 3.40% |
| 8 | INNOVATOR ETFS TRUST | 90,152 | $4.1B | 3.26% |
| 9 | SCHWAB STRATEGIC TR | 124,023 | $3.7B | 2.95% |
| 10 | AMPLIFY ETF TR | 81,415 | $3.6B | 2.92% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 83 | $118.0B | 94.9% |
| Unknown | 6 | $5.8B | 4.7% |
| Utilities | 1 | $285.0M | 0.2% |
| Healthcare | 1 | $182.4M | 0.1% |
| Technology | 5 | $2.3M | 0.0% |
| Consumer Cyclical | 1 | $309K | 0.0% |