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Cassady Wealth & Retirement Planning, LLC

报告期 2026-03-31 · CIK 0002121075

持仓数

101

前50大市值合计

$171.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SGOV ISHARES TR

0-3 MNTH TREASRY

$14.0M

139,132

8.2%

PAPR INNOVATOR ETFS TRUST

US EQT PWR BUF

$8.7M

210,051

5.1%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$8.6M

186,190

5.1%

PFEB INNOVATOR ETFS TRUST

US EQTY PWR BUF

$8.1M

192,620

4.7%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$7.5M

109,654

4.4%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$6.2M

189,783

3.7%

PMAR INNOVATOR ETFS TRUST

US EQTY PWR BUF

$5.8M

122,807

3.4%

LVHI LEGG MASON ETF INVT

FRANKLIN INTL LW

$5.4M

132,489

3.2%

DIVO AMPLIFY ETF TR

CWP ENHANCED DIV

$4.8M

105,672

2.8%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$4.6M

62,669

2.7%

QDPL PACER FDS TR

METAURUS CAP 400

$4.3M

96,857

2.5%

CGBL CAPITAL GROUP CORE BALANCED

SHS

$3.9M

107,522

2.3%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$3.9M

7,760

2.3%

PWRD TCW ETF TRUST

TRANSFORM SYSTEM

$3.6M

32,335

2.1%

JOET VIRTUS ETF TR II

VIRTUS US QLTY

$3.6M

85,051

2.1%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$3.6M

80,980

2.1%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$3.6M

110,000

2.1%

PDEC INNOVATOR ETFS TRUST

US EQTY PWR BUF

$3.5M

77,939

2.0%

PNOV INNOVATOR ETFS TRUST

US EQTY PWR BUF

$3.5M

79,871

2.0%

COWZ PACER FDS TR

US CASH COWS 100

$3.4M

53,233

2.0%

PMAY INNOVATOR ETFS TRUST

US EQTY PWR BUF

$3.4M

83,194

2.0%

VUG VANGUARD INDEX FDS

GROWTH ETF

$3.2M

38,983

1.9%

XMHQ INVESCO EXCHANGE TRADED FD T

S&P MDCP QUALITY

$3.2M

29,425

1.8%

POCT INNOVATOR ETFS TRUST

US EQTY PWR BUF

$3.1M

67,842

1.8%

PJAN INNOVATOR ETFS TRUST

US EQTY PWR BUF

$3.0M

62,809

1.8%

CALF PACER FDS TR

US SMALL CAP CAS

$2.9M

59,964

1.7%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$2.8M

31,648

1.6%

PAUG INNOVATOR ETFS TRUST

US EQTY PWR BF

$2.8M

62,339

1.6%

XBI SPDR SERIES TRUST

STATE STREET SPD

$2.8M

21,141

1.6%

PJUL INNOVATOR ETFS TRUST

US EQTY PWR BUF

$2.7M

55,929

1.6%

IDEV ISHARES TR

CORE MSCI INTL

$2.5M

28,287

1.5%

SEIX VIRTUS ETF TR II

SEIX SR LN ETF

$2.4M

102,698

1.4%

CGMS CAPITAL GRP FIXED INCM ETF T

US MULTI-SECTOR

$2.3M

82,451

1.3%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$1.9M

23,267

1.1%

PSEP INNOVATOR ETFS TRUST

US EQTY PWR BUF

$1.9M

41,838

1.1%

PJUN INNOVATOR ETFS TRUST

US EQTY PWR BUF

$1.9M

43,608

1.1%

BUG GLOBAL X FDS

CYBRSCURTY ETF

$1.9M

70,157

1.1%

PPH VANECK ETF TRUST

PHARMACEUTCL ETF

$1.7M

17,059

1.0%

PFF ISHARES TR

PFD AND INCM SEC

$1.5M

49,017

0.9%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$1.5M

31,558

0.9%

QDVO AMPLIFY ETF TR

CWP GROWTH & INC

$1.4M

46,941

0.8%

PFXF VANECK ETF TRUST

PREFERRED SECURT

$1.4M

73,605

0.8%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$1.3M

46,879

0.8%

IEMG ISHARES INC

CORE MSCI EMKT

$1.2M

15,014

0.7%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$973.0K

41,314

0.6%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$966.6K

19,212

0.6%

DDFD INNOVATOR ETFS TRUST

EQUITY DUAL DIRE

$966.5K

49,130

0.6%

SEIM SEI EXCHANGE TRADED FUNDS

ENHANCED US LRG

$925.4K

18,195

0.5%

SEIV SEI EXCHANGE TRADED FUNDS

ENHANCED US LRG

$902.4K

20,408

0.5%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$884.0K

17,554

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

SGOV8.2%PAPR5.1%CGDV5.1%PFEB4.7%VEA4.4%SCHG3.7%

Cassady Wealth & Retirement Planning, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心