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.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| 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% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IBM International Business Machines Corp | +866 | $243.53K | 6.13% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 2,900 | $839.24K | 21.14% | +330 | +12.8% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 1,576 | $587.77K | 14.8% | -31 | -1.9% | Reduced | 0% |
| 3 | GLD Spdr Gold Trust | Financial Services | 1,078 | $397.11K | 10% | -53 | -4.7% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 1,972 | $394.58K | 9.94% | +270 | +15.9% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 1,426 | $339.87K | 8.56% | +25 | +1.8% | Added | 0% |
| 6 | NEE Nextera Energy Inc | Utilities | 3,569 | $313.25K | 7.89% | 0 | 0.0% | Unchanged | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 794 | $299.93K | 7.55% | 0 | 0.0% | Unchanged | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 540 | $270.21K | 6.8% | +55 | +11.3% | Added | 0% |
| 9 | IBM International Business Machines Corp | Technology | 866 | $243.53K | 6.13% | +866 | – | New | 0% |
| 10 | UPS United Parcel Service Inc | Industrials | 1,873 | $201.35K | 5.07% | 0 | 0.0% | Unchanged | 0% |
| 11 | ADMA Adma Biologics, Inc. | Healthcare | 10.0K | $83.92K | 2.11% | +26 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Cassady Wealth & Retirement Planning.
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.
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.
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.
Its largest sales by value were Spdr Gold Trust ($19.52K), Microsoft Corp ($11.56K). It exited 0 positions entirely.
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.
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.