Cassady Wealth & Retirement Planning, LLC
- SEC CIK
- 0002121075
- Latest filing
- Jul 24, 2026
The latest 13F from Cassady Wealth & Retirement Planning, LLC covers Q2 2026 (filed Jul 24, 2026): 104 long positions worth $215.0M. The top 10 holdings make up 37.0% of the portfolio, and the largest is iShares Tr at 6.6%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 4
- Est. +$909.6K
- Added
- 49
- Est. +$16.0M
- Reduced
- 40
- Est. −$17.9M
- Sold out
- 1
- Est. −$226.7K
Top 5 holdings
Share of this quarter's portfolio value
- iShares Tr46436E7186.6%$14.2M
- Capital Group Dividend Value14020W1064.5%$9.73M
- Innovator ETFs Trust45782C8704.1%$8.85M
- Vanguard Ftse Developed Markets ETF9219438583.9%$8.40M
- Innovator ETFs Trust45782C4173.9%$8.29M
Share of portfolio
Top 5 holdings and the other 99 positions, by share of portfolio value
- iShares Tr6.6%
- Capital Group Dividend Value4.5%
- Innovator ETFs Trust4.1%
- Vanguard Ftse Developed Markets ETF3.9%
- Innovator ETFs Trust3.9%
- Other 99 positions77.0%
Biggest buys
New and added positions, by estimated amount bought
- Innovator ETFs Trust45782C748+$5.13MAdded
- Innovator ETFs Trust45782C318+$1.87MAdded
- Vanguard Ftse Developed Markets ETF921943858+$584.1KAdded
- Capital Group Dividend Value14020W106+$557.7KAdded
- Virtus ETF Tr II92790A504+$530.9KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Innovator ETFs Trust45782C748+2.29 pp1.0% → 3.3%
- Innovator ETFs Trust45782C318+0.72 pp1.7% → 2.5%
- VanEck Semiconductor ETF92189F676+0.47 pp2.0% → 2.5%
- Global X FDS37954Y384+0.45 pp1.0% → 1.4%
- State Street SPDR S&P Biotech ETF78464A870+0.29 pp1.4% → 1.7%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Morningstar Growth ETF922908736−$16.5MReducedConverted for a 6-for-1 split
- Vanguard Mun BD FDS922907746−$257.1KReduced
- Vanguard Real Estate ETF922908553−$226.7KSold out
- Schwab U.S. Large-Cap Value ETF808524409−$106.0KReduced
- iShares Core MSCI Emerging Markets ETF46434G103−$95.9KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Innovator ETFs Trust45782C870−0.41 pp4.5% → 4.1%
- Schwab U.S. Large-Cap Growth ETF808524300−0.28 pp3.2% → 3.0%
- Innovator ETFs Trust45782C383−0.25 pp3.0% → 2.7%
- Pacer US Cash Cows 100 ETF69374H881−0.23 pp1.8% → 1.5%
- Vanguard Mun BD FDS922907746−0.17 pp0.5% → 0.3%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $215.0M
- +$21.9M (+11.4%) vs. prior quarter
- Positions
- 104
- +3 vs. prior quarter
- Top 10 concentration
- 37.0%
- Top 10 as share of value
- Turnover
- 8.3%
- Q2 2026, one quarter
- Average holding period
- 3.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $215.0M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 104 | $215.0M | iShares TrCapital Group Dividend ValueInnovator ETFs Trust | vs. Q1 2026 | SEC |
| Q1 2026 | May 18, 2026 | 101 | $193.1M | iShares TrInnovator ETFs TrustCapital Group Dividend Value | vs. Q4 2025 | SEC |
| Q4 2025 | Apr 2, 2026 | 97 | $153.4M | iShares TrCapital Group Dividend ValueSchwab U.S. Large-Cap Growth ETF | – | SEC |