Titelia

Holdings of Cassady Wealth & Retirement Planning, LLC

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Net assets
-
Positions
83 in 1 countries
Top ten
44.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES TRUST 139,13214M $
2Innovator U.S. Equity Power Bu 210,0518.7M $
3Capital Group Dividend Value ETF 186,1908.6M $
4Innovator U.S. Equity Power Bu 192,6208.1M $
5VANGUARD TAX-MANAGED FUNDS 109,6547.5M $
6SCHWAB STRATEGIC TRUST 189,7836.2M $
7Innovator U.S. Equity Power Bu 122,8075.8M $
8Franklin International Low Vol 132,4895.4M $
9Vanguard Total Bond Market ETF 62,6694.6M $
10VanEck Semiconductor ETF 7,7603.9M $
11TCW Transform Systems ETF 32,3353.6M $
12Capital Group Growth ETF 80,9803.6M $
13SCHWAB STRATEGIC TRUST 110,0003.6M $
14Innovator U.S. Equity Power Bu 77,9393.5M $
15Innovator U.S. Equity Power Bu 79,8713.5M $
16Pacer US Cash Cows 100 ETF 53,2333.4M $
17Innovator U.S. Equity Power Bu 83,1943.4M $
18Vanguard Growth ETF 38,9833.2M $
19INNOVATOR ETFS TRUST 67,8423.1M $
20Innovator U.S. Equity Power Bu 62,8093M $
21Pacer US Small Cap Cash Cows E 59,9642.9M $
22VanEck Gold Miners ETF/USA 31,6482.8M $
23Innovator U.S. Equity Power Bu 62,3392.8M $
24SPDR SERIES TRUST 21,1412.8M $
25Innovator U.S. Equity Power Bu 55,9292.7M $
26iShares Core MSCI International Developed Markets ETF 28,2872.5M $
27Virtus ETF Trust II 102,6982.4M $
28Vanguard Intermediate-Term Corporate Bond ETF 23,2671.9M $
29Innovator U.S. Equity Power Bu 41,8381.9M $
30Innovator U.S. Equity Power Bu 43,6081.9M $
31GLOBAL X FUNDS 70,1571.9M $
32VanEck Vectors ETF Trust 17,0591.7M $
33iShares Preferred and Income S 49,0171.5M $
34VANGUARD CHARLOTTE FUNDS 31,5581.5M $
35VanEck Preferred Securities ex 73,6051.4M $
36Schwab U.S. Large-Cap ETF 46,8791.3M $
37iShares Core MSCI Emerging Markets ETF 15,0141.2M $
38SPDR SERIES TRUST 41,314973K $
39VANGUARD MUN BD FD INC 19,212966.6K $
40SEI QiM U.S. Large Cap Momentum Active ETF 18,195925.4K $
41SEI QiM U.S. Large Cap Value Active ETF 20,408902.4K $
42VANGUARD MALVERN FUNDS 17,554884K $
43VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 14,956881.4K $
44VANGUARD WHITEHALL FUNDS 5,567875.1K $
45Schwab US Dividend Equity ETF 24,443783.9K $
46J.P. MORGAN EXCHANGE-TRADED FUND TRUST 13,212760.9K $
47SELECT SECTOR SPDR TRUST (THE) 5,142750.7K $
48SELECT SECTOR SPDR TRUST (THE) 13,884723.8K $
49Apple Inc 2,570697.5K $
50Schwab U.S. Small-Cap ETF 21,190687K $
51VANGUARD INDEX FUNDS 1,957655.6K $
52Microsoft Corp 1,607655.2K $
53VANGUARD INDEX FUNDS 2,684623.7K $
54iShares Russell 2000 ETF 2,075576.8K $
55PGIM ETF Trust 10,494538.2K $
56SCHWAB STRATEGIC TRUST 18,461496K $
57Vanguard Emerging Markets Government Bond ETF 7,305488.9K $
58SPDR Gold Shares 1,131479.2K $
59VANECK ETF TRUST 18,688477.7K $
60abrdn Bloomberg All Commodity Strategy K-1 Free ETF 17,905453.2K $
61iShares U.S. Broker-Dealers & Securities Exchanges ETF 2,498440.8K $
62SEI QiM U.S. Large Cap Quality Active ETF 11,076427.1K $
63iShares MSCI Global Min Vol Factor ETF 3,342404.4K $
64iShares Biotechnology ETF 2,317390.9K $
65VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,707390.4K $
66Amazon.com Inc 1,401371.3K $
67SPDR S&P 500 ETF TRUST 508365.1K $
68NextEra Energy Inc 3,569349.3K $
69NVIDIA Corp 1,702339.7K $
70J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,713338.6K $
71Broadcom Inc 794331.4K $
72ISHARES TRUST 2,933314.2K $
73Invesco QQQ Trust Series 1 470314K $
74ISHARES TRUST 3,120295.7K $
75iShares Core MSCI EAFE ETF 2,841271.4K $
76Schwab Short-Term U.S. Treasury ETF 10,385251.8K $
77First Trust Exchange-Traded Fund VIII 4,808245.1K $
78iShares Broad USD Investment Grade Corporate Bond ETF 4,779244.9K $
79Berkshire Hathaway Inc 485229.7K $
80Vanguard Real Estate ETF 2,353226.7K $
81Vanguard Small-Cap ETF 796226.4K $
82United Parcel Service Inc 1,873203.8K $
83ADMA Biologics Inc 10,000102.5K $

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Sector breakdown

  • Technology 1.2 %
  • Funds 0.7 %
  • Consumer discretionary 0.2 %
  • Utilities 0.2 %
  • Financials 0.1 %
  • Industrials 0.1 %
  • Unattributed 97.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States83165.3M $100.00 %
Cite this page

Titelia. "Holdings of Cassady Wealth & Retirement Planning, LLC". https://titelia.com/en/funds/US13F2121075