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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 92 项建仓 5增持 50减持 36清仓 1

方向

标的

Δ市值

现股数(环比)

增持

SGOV ISHARES TR

+$5.5M

139,132 +65%

增持

PAPR INNOVATOR ETFS TRUST

+$4.5M

210,051 +95%

增持

PFEB INNOVATOR ETFS TRUST

+$2.9M

192,620 +50%

增持

CGDV CAPITAL GROUP DIVIDEND VALUE

+$1.8M

186,190 +18%

增持

PMAR INNOVATOR ETFS TRUST

+$1.7M

122,807 +36%

增持

SMH VANECK ETF TRUST

+$1.6M

7,760 +19%

增持

PJAN INNOVATOR ETFS TRUST

+$1.6M

62,809 +98%

增持

VEA VANGUARD TAX-MANAGED FDS

+$1.5M

109,654 +14%

增持

QDPL PACER FDS TR

+$1.4M

96,857 +42%

增持

PWRD TCW ETF TRUST

+$1.3M

32,335 +34%

增持

DIVO AMPLIFY ETF TR

+$1.2M

105,672 +30%

增持

JOET VIRTUS ETF TR II

+$1.0M

85,051 +36%

增持

CGGR CAPITAL GROUP GROWTH ETF

+$1.0M

80,980 +39%

增持

SEIX VIRTUS ETF TR II

+$1.0M

102,698 +75%

增持

CGMS CAPITAL GRP FIXED INCM ETF T

+$889.2K

82,451 +66%

增持

GDX VANECK ETF TRUST

+$843.8K

31,648 +39%

增持

VCIT VANGUARD SCOTTSDALE FDS

+$780.6K

23,267 +70%

增持

CALF PACER FDS TR

+$753.2K

59,964 +25%

增持

LVHI LEGG MASON ETF INVT

+$744.8K

132,489 +4%

增持

XBI SPDR SERIES TRUST

+$720.7K

21,141 +25%

增持

VUG VANGUARD INDEX FDS

+$693.2K

38,983 +646%

增持

PFXF VANECK ETF TRUST

+$627.9K

73,605 +77%

增持

QDVO AMPLIFY ETF TR

+$604.0K

46,941 +77%

建仓

DDFJ INNOVATOR ETFS TRUST

+$584.2K

30,053

增持

PFF ISHARES TR

+$580.6K

49,017 +58%

建仓

PAAA PGIM ETF TR

+$538.2K

10,494

增持

CGBL CAPITAL GROUP CORE BALANCED

+$527.9K

107,522 +11%

减持

VTIP VANGUARD MALVERN FDS

-$504.8K

17,554 -37%

建仓

DDFF INNOVATOR ETFS TRUST

+$455.9K

23,152

增持

XMHQ INVESCO EXCHANGE TRADED FD T

+$447.1K

29,425 +11%

增持

BUG GLOBAL X FDS

+$424.5K

70,157 +49%

增持

COWZ PACER FDS TR

+$365.9K

53,233 +6%

减持

BND VANGUARD BD INDEX FDS

-$334.0K

62,669 -6%

建仓

DDFO INNOVATOR ETFS TRUST

+$288.5K

13,035

增持

PPH VANECK ETF TRUST

+$272.4K

17,059 +20%

增持

SCHG SCHWAB STRATEGIC TR

+$232.4K

189,783 +3%

清仓

IBM INTERNATIONAL BUSINESS MACHS

-$213.3K

0 -100%

建仓

UPS UNITED PARCEL SVCS INC

+$203.8K

1,873

增持

DDFD INNOVATOR ETFS TRUST

+$201.9K

49,130 +23%

增持

BCI ABRDN ETFS

+$184.7K

17,905 +30%

增持

MSFT MICROSOFT CORP

-$119.8K

1,607 +0%

减持

IDEV ISHARES TR

-$119.3K

28,287 -11%

减持

PDEC INNOVATOR ETFS TRUST

+$116.3K

77,939 -0%

减持

SCHV SCHWAB STRATEGIC TR

-$100.6K

110,000 -11%

减持

JEPI J P MORGAN EXCHANGE TRADED F

-$90.9K

13,212 -11%

减持

PAUG INNOVATOR ETFS TRUST

+$81.5K

62,339 -0%

增持

SCHX SCHWAB STRATEGIC TR

+$79.9K

46,879 +1%

减持

PJUL INNOVATOR ETFS TRUST

+$77.2K

55,929 -0%

减持

VYM VANGUARD WHITEHALL FDS

+$72.1K

5,567 -1%

减持

SCHD SCHWAB STRATEGIC TR

+$71.7K

24,443 -6%

减持

POCT INNOVATOR ETFS TRUST

+$64.4K

67,842 -1%

增持

NEE NEXTERA ENERGY INC

+$64.3K

3,569 +1%

增持

AMZN AMAZON COM INC

+$62.0K

1,401 +5%

减持

IWM ISHARES TR

+$59.1K

2,075 -1%

减持

SEIM SEI EXCHANGE TRADED FUNDS

+$59.0K

18,195 -3%

减持

SCHA SCHWAB STRATEGIC TR

+$56.9K

21,190 -4%

减持

VWO VANGUARD INTL EQUITY INDEX F

+$56.4K

14,956 -3%

减持

AVGO BROADCOM INC

+$56.3K

794 -0%

减持

BNDX VANGUARD CHARLOTTE FDS

-$53.7K

31,558 -3%

减持

XLV SELECT SECTOR SPDR TR

-$53.0K

5,142 -1%

减持

PJUN INNOVATOR ETFS TRUST

+$47.2K

43,608 -0%

减持

AAPL APPLE INC

-$45.5K

2,570 -6%

减持

IEMG ISHARES INC

+$41.0K

15,014 -11%

增持

XLF SELECT SECTOR SPDR TR

-$35.9K

13,884 +0%

增持

QQQ INVESCO QQQ TR

+$30.7K

470 +2%

减持

SPHY SPDR SERIES TRUST

-$29.6K

41,314 -2%

减持

MBB ISHARES TR

-$27.0K

3,120 -8%

减持

EMLC VANECK ETF TRUST

-$26.9K

18,688 -4%

减持

SEIV SEI EXCHANGE TRADED FUNDS

+$24.4K

20,408 -4%

增持

VB VANGUARD INDEX FDS

+$23.9K

796 +1%

减持

VWOB VANGUARD WHITEHALL FDS

-$22.7K

7,305 -4%

增持

ZNOV INNOVATOR ETFS TRUST

+$21.1K

13,466 +4%

增持

IEFA ISHARES TR

+$19.8K

2,841 +1%

增持

JAJL INNOVATOR ETFS TRUST

+$19.4K

16,447 +2%

增持

VNQ VANGUARD INDEX FDS

+$19.3K

2,353 +0%

增持

SCHP SCHWAB STRATEGIC TR

+$17.6K

18,461 +2%

减持

APRT AIM ETF PRODUCTS TRUST

+$16.3K

5,106 -0%

减持

VBR VANGUARD INDEX FDS

-$15.1K

2,684 -11%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$15.1K

485 -0%

减持

SCHO SCHWAB STRATEGIC TR

-$15.0K

10,385 -5%

减持

NVDA NVIDIA CORPORATION

+$13.5K

1,702 -3%

减持

JANT AIM ETF PRODUCTS TRUST

+$8.7K

5,807 -0%

增持

ACWV ISHARES INC

+$8.4K

3,342 +0%

增持

JEPQ J P MORGAN EXCHANGE TRADED F

+$7.7K

5,713 +0%

增持

USIG ISHARES TR

+$7.4K

4,779 +4%

减持

VBK VANGUARD INDEX FDS

+$7.2K

1,957 -9%

增持

IAI ISHARES TR

-$7.0K

2,498 +0%

减持

PSEP INNOVATOR ETFS TRUST

-$6.9K

41,838 -3%

减持

JULT AIM ETF PRODUCTS TRUST

+$6.6K

4,907 -1%

增持

SEIQ SEI EXCHANGE TRADED FUNDS

+$4.0K

11,076 +2%

增持

MUB ISHARES TR

+$1.5K

2,933 +0%

减持

VTEB VANGUARD MUN BD FDS

-$1.3K

19,212 -0%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。