Cassady Wealth & Retirement Planning
Cassady Wealth & Retirement Planning reported 104 stocks worth $215M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are SGOV (6.6%), CGDV (4.5%) and PAPR (4.1%). Compared with Q1 2026, the fund opened new positions in IBM, DDFM and DDFL, added to SGOV, CGDV and VEA, trimmed PAPR, SCHG and SCHV and sold out of VNQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SGOV Ishares TR | $14.2M | 6.6% | 142K | +2,384 (+2%) | 3 of 3 | |
| 2 |  CGDV Capital Group Dividend | $9.7M | 4.5% | 198K | +11K (+6%) | 3 of 3 | |
| 3 |  PAPR Innovator U S | $8.8M | 4.1% | 210K | −346 (−0%) | 3 of 3 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $8.4M | 3.9% | 118K | +8,198 (+7%) | 3 of 3 | |
| 5 |  PFEB Innovator Etfs Trust | $8.3M | 3.9% | 193K | No change | 3 of 3 | |
| 6 |  PJUN Innovator Etfs Trust | $7M | 3.3% | 162K | +119K (+272%) | 3 of 3 | |
| 7 |  SCHG Schwab Strategic TR | $6.4M | 3.0% | 188K | −1,799 (−1%) | 3 of 3 | |
| 8 |  PMAR Innovator Etfs Trust | $5.9M | 2.7% | 123K | No change | 3 of 3 | |
| 9 |  LVHI Legg Mason ETF Invt | $5.5M | 2.5% | 135K | +2,268 (+2%) | 3 of 3 | |
| 10 |  SMH Vaneck ETF Trust | $5.4M | 2.5% | 8,229 | +469 (+6%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VNQ Vanguard Index Fds | $227K | 2,353 |
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 27, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cassady Wealth & Retirement Planning 13F FAQ
What does Cassady Wealth & Retirement Planning own?
Cassady Wealth & Retirement Planning reported 104 stocks worth $215M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are SGOV (6.6%), CGDV (4.5%) and PAPR (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Cassady Wealth & Retirement Planning buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 49 added to, 37 trimmed and 1 sold out. New positions include IBM, DDFM and DDFL. It sold all of VNQ.
When will Cassady Wealth & Retirement Planning file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cassady Wealth & Retirement Planning's portfolio worth?
The Q2 2026 filing reports $215M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.