Cassady Wealth & Retirement Planning, LLC 13F Portfolio

CIK 2121075 Filing since Q4 2025 Q2 2026 filed Jul 24, 2026
Holdings as of Jun 30, 2026, from the 13F filed Jul 24, 2026.

Portfolio Snapshot

11 positions · Q2 2026

Cassady Wealth & Retirement Planning, LLC reported 11 positions worth $3.97M for the quarter ended Jun 30, 2026, up 5.6% on the prior quarter. It opened 1 new position, added to 5, trimmed 2 and exited 0. Its largest holding is Apple Inc. at 21.1% of the portfolio.

Portfolio Value
$3.97M
+5.6% QoQ · — YoY
Positions
11
1 new · 0 sold out
Top 10 Concentration
97.9%
of portfolio value
Largest Position
AAPL 21.1%
Apple Inc.
Net Buying
+$395.66K
$426.75K bought · $31.09K sold
Turnover
0.8%
of the portfolio traded
Top Sector
Technology
59.6% of value
Track Record
3
quarters on file since Q4 2025

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

6 sectors
59.56%
Technology
Technology59.56%
Financial Services16.81%
Consumer Discretionary8.56%
Utilities7.89%
Industrials5.07%
Healthcare2.11%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesConsumer DiscretionaryUtilitiesIndustrialsHealthcare

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
IBM International Business Machines Corp +866 – $243.53K 6.13%
AAPL Apple Inc. +330 +12.8% $95.50K 21.14%
NVDA Nvidia Corp +270 +15.9% $54.02K 9.94%
BRK-B Berkshire Hathaway Inc +55 +11.3% $27.52K 6.8%
AMZN Amazon Com Inc +25 +1.8% $5.96K 8.56%
ADMA Adma Biologics, Inc. +26 +0.3% $217.62 2.11%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
GLD Spdr Gold Trust -53 -4.7% $19.52K 10%
MSFT Microsoft Corp -31 -1.9% $11.56K 14.8%

New Positions

Q2 2026
Holding Shares Trade Value Weight
IBM International Business Machines Corp +866 $243.53K 6.13%

Closed Positions

Q2 2026

No positions were closed this quarter.

Holdings · Q2 2026

11 Positions

As ofJun 30, 2026
Value$3.97M
Top 1097.9%
Avg position$360.98K
# Activity
Showing all 11 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Cassady Wealth & Retirement Planning.

About Cassady Wealth & Retirement Planning, LLC’s 13F Portfolio

What are Cassady Wealth & Retirement Planning, LLC’s largest holdings?

As of its Q2 2026 13F filing, Cassady Wealth & Retirement Planning, LLC’s five largest positions were Apple Inc. (AAPL) at 21.1%, Microsoft Corp (MSFT) at 14.8%, Spdr Gold Trust (GLD) at 10.0%, Nvidia Corp (NVDA) at 9.9%, Amazon Com Inc (AMZN) at 8.6% of the reported portfolio.

How much is Cassady Wealth & Retirement Planning, LLC’s portfolio worth?

Cassady Wealth & Retirement Planning, LLC reported a 13F portfolio worth $3.97M across 11 positions for Q2 2026. That is up 5.6% from the previous quarter.

What did Cassady Wealth & Retirement Planning, LLC buy in Q2 2026?

Its largest purchases by value were International Business Machines Corp ($243.53K), Apple Inc. ($95.50K), Nvidia Corp ($54.02K). It opened 1 new positions.

What did Cassady Wealth & Retirement Planning, LLC sell in Q2 2026?

Its largest sales by value were Spdr Gold Trust ($19.52K), Microsoft Corp ($11.56K). It exited 0 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Cassady Wealth & Retirement Planning, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.