Cassady Wealth & Retirement Planning, LLC

CIK 0002121075 · Q1 2026

13F Equity AUM

$193.1M

+25.9% QoQ

Positions

101

+4 QoQ

AUM Rank

#7,555

Top 61%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 24.4%Top 10: 38.3%Top 20: 57.4%

SGOV7.3%

PAPR4.5%

CGDV4.5%

PFEB4.2%

VEA3.9%

SCHG3.2%

PMAR3.0%

LVHI2.8%

DIVO2.5%

BND2.4%

Others (91)61.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services97.5%

Other2.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 101Median: 0.46%Avg: 0.99%

0–0.5%

54(12.8%)

0.5–1%

14(10.6%)

1–3%

27(49.0%)

3–5%

5(20.3%)

5%+

1(7.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 74Unique: 27vs 20 funds

1%Low

101

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.4%

BANK OF AMERICA CORP /DE/

1.5%

1.3%

1.7%

1.1%

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.3%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased50Decreased36Exited1

New Positions

INNOVATOR ETFS TRUST0.3%

+30K

PAAA0.3%

+10K

INNOVATOR ETFS TRUST0.2%

+23K

DDFO0.1%

+13K

UPS0.1%

+2K

Increased

PAPR4.5%

+102K(+95%)

PFEB4.2%

+64K(+50%)

SGOV7.3%

+55K(+65%)

SEIX1.2%

+44K(+75%)

VUG1.7%

+34K(+646%)

CGMS1.2%

+33K(+66%)

PMAR3.0%

+33K(+36%)

PFXF0.7%

+32K(+77%)

PJAN1.6%

+31K(+98%)

CGDV4.5%

+29K(+18%)

Decreased

SCHV1.9%

-14,023(-11%)

VTIP0.5%

-10,526(-37%)

BND2.4%

-4,028(-6%)

IDEV1.3%

-3,456(-11%)

IEMG0.6%

-1,908(-11%)

JEPI0.4%

-1,668(-11%)

SCHD0.4%

-1,521(-6%)

PSEP1.0%

-1,508(-3%)

SPHY0.5%

-1,041(-2%)

BNDX0.8%

-936(-3%)

Exited

IBM

-720

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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