Cassady Wealth & Retirement Planning, LLC: 13F holdings
CIK 21210752026Q2
| Positions | 104 |
|---|---|
| Reported value | $215.0m |
| Filed | 2026-07-27 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SGOV ISHARES TR | 141,516 | $14.2m | 6.6% |
| CGDV CAPITAL GROUP DIVIDEND VALUE | 197,506 | $9.7m | 4.5% |
| INNOVATOR ETFS TRUST | 209,705 | $8.8m | 4.1% |
| VEA VANGUARD TAX-MANAGED FDS | 117,852 | $8.4m | 3.9% |
| INNOVATOR ETFS TRUST | 192,620 | $8.3m | 3.9% |
| INNOVATOR ETFS TRUST | 162,215 | $7.0m | 3.3% |
| SCHG SCHWAB STRATEGIC TR | 187,984 | $6.4m | 3.0% |
| PMAR INNOVATOR ETFS TRUST | 122,750 | $5.9m | 2.7% |
| LEGG MASON ETF INVT | 134,757 | $5.5m | 2.5% |
| SMH VANECK ETF TRUST | 8,229 | $5.4m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2121075")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.