Institutional Fund
Cassady Wealth & Retirement Planning, LLC
Henderson, NVCIK 21210752 filings on record
Portfolio Value
$193.11M
Q1 2026
Holdings
101
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+25.9%
from $153.37M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr7.3%
- Innovator Etfs Trust4.5%
- Capital Group Dividend Value4.5%
- Innovator Etfs Trust4.2%
- Vanguard Tax-Managed Fds3.9%
- Schwab Strategic Tr3.2%
- Other72.4%
Portfolio Holdings
101 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 139.1K | $14.01M | 7.3% | +54.7K | Added |
| 2 | Innovator Etfs Trust | 210.1K | $8.73M | 4.5% | +102.1K | Added |
| 3 | Capital Group Dividend Value | 186.2K | $8.64M | 4.5% | +28.8K | Added |
| 4 | Innovator Etfs Trust | 192.6K | $8.12M | 4.2% | +64.4K | Added |
| 5 | Vanguard Tax-Managed Fds | 109.7K | $7.54M | 3.9% | +13.6K | Added |
| 6 | Schwab Strategic Tr | 189.8K | $6.25M | 3.2% | +5.4K | Added |
| 7 | Innovator Etfs Trust | 122.8K | $5.75M | 3.0% | +32.7K | Added |
| 8 | Legg Mason ETF Invt | 132.5K | $5.43M | 2.8% | +5.3K | Added |
| 9 | Amplify ETF Tr | 105.7K | $4.84M | 2.5% | +24.3K | Added |
| 10 | Vanguard Bd Index Fds | 62.7K | $4.61M | 2.4% | −4.0K | Reduced |
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