Cassady Wealth & Retirement Planning, LLC Diversified Active

Location: Henderson, NV

CIK: 0002121075 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 18, 2026

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (101)

Increased Positions (41)

SGOV ISHARES TR 7.3%
Value $14.01M (+65.2%) Shares 139,132 (+64.7%) Est. Cost $100.49 Unrealized
PAPR INNOVATOR ETFS TRUST 4.5%
Value $8.734M (+106.8%) Shares 210,051 (+94.5%) Est. Cost $40.32 Unrealized
PFEB INNOVATOR ETFS TRUST 4.2%
Value $8.123M (+55.5%) Shares 192,620 (+50.2%) Est. Cost $41.20 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 4.5%
Value $8.641M (+25.8%) Shares 186,190 (+18.3%) Est. Cost $44.07 Unrealized
PMAR INNOVATOR ETFS TRUST 3.0%
Value $5.752M (+42.0%) Shares 122,807 (+36.2%) Est. Cost $45.45 Unrealized
SMH VANECK ETF TRUST 2.0%
Value $3.932M (+67.1%) Shares 7,760 (+18.8%) Est. Cost $383.33 Unrealized
PJAN INNOVATOR ETFS TRUST 1.6%
Value $3.046M (+104.6%) Shares 62,809 (+98.4%) Est. Cost $47.75 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.9%
Value $7.544M (+25.8%) Shares 109,654 (+14.2%) Est. Cost $63.26 Unrealized
QDPL PACER FDS TR 2.2%
Value $4.26M (+46.9%) Shares 96,857 (+41.9%) Est. Cost $42.92 Unrealized
PWRD TCW ETF TRUST 1.9%
Value $3.648M (+57.7%) Shares 32,335 (+34.4%) Est. Cost $100.42 Unrealized
DIVO AMPLIFY ETF TR 2.5%
Value $4.841M (+33.6%) Shares 105,672 (+29.8%) Est. Cost $44.80 Unrealized
JOET VIRTUS ETF TR II 1.9%
Value $3.646M (+39.2%) Shares 85,051 (+36.4%) Est. Cost $42.23 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 1.9%
Value $3.615M (+39.6%) Shares 80,980 (+39.0%) Est. Cost $44.52 Unrealized
SEIX VIRTUS ETF TR II 1.2%
Value $2.386M (+74.4%) Shares 102,698 (+75.3%) Est. Cost $23.30 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 1.2%
Value $2.262M (+64.8%) Shares 82,451 (+65.8%) Est. Cost $27.55 Unrealized
GDX VANECK ETF TRUST 1.4%
Value $2.794M (+43.3%) Shares 31,648 (+39.2%) Est. Cost $86.48 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.0%
Value $1.928M (+68.0%) Shares 23,267 (+69.9%) Est. Cost $83.38 Unrealized
CALF PACER FDS TR 1.5%
Value $2.878M (+35.5%) Shares 59,964 (+25.2%) Est. Cost $45.10 Unrealized
LVHI LEGG MASON ETF INVT 2.8%
Value $5.428M (+15.9%) Shares 132,489 (+4.2%) Est. Cost $36.99 Unrealized
XBI SPDR SERIES TRUST 1.4%
Value $2.776M (+35.1%) Shares 21,141 (+25.4%) Est. Cost $123.84 Unrealized
VUG VANGUARD INDEX FDS 1.7%
Value $3.242M (+27.2%) Shares 38,983 (+646.1%) Est. Cost $137.41 Unrealized
PFXF VANECK ETF TRUST 0.7%
Value $1.362M (+85.6%) Shares 73,605 (+77.1%) Est. Cost $18.03 Unrealized
QDVO AMPLIFY ETF TR 0.7%
Value $1.373M (+78.5%) Shares 46,941 (+77.1%) Est. Cost $29.12 Unrealized
PFF ISHARES TR 0.8%
Value $1.542M (+60.4%) Shares 49,017 (+57.9%) Est. Cost $31.14 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 2.0%
Value $3.942M (+15.5%) Shares 107,522 (+11.3%) Est. Cost $35.46 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 1.6%
Value $3.158M (+16.5%) Shares 29,425 (+11.2%) Est. Cost $102.91 Unrealized
BUG GLOBAL X FDS 1.0%
Value $1.863M (+29.5%) Shares 70,157 (+48.6%) Est. Cost $29.18 Unrealized
COWZ PACER FDS TR 1.8%
Value $3.381M (+12.1%) Shares 53,233 (+6.2%) Est. Cost $60.37 Unrealized
PPH VANECK ETF TRUST 0.9%
Value $1.737M (+18.6%) Shares 17,059 (+20.1%) Est. Cost $102.95 Unrealized
SCHG SCHWAB STRATEGIC TR 3.2%
Value $6.246M (+3.9%) Shares 189,783 (+2.9%) Est. Cost $32.63 Unrealized
DDFD INNOVATOR ETFS TRUST 0.5%
Value $966K (+26.4%) Shares 49,130 (+23.1%) Est. Cost $19.25 Unrealized
BCI ABRDN ETFS 0.2%
Value $453K (+68.8%) Shares 17,905 (+30.2%) Est. Cost $20.87 Unrealized
SCHX SCHWAB STRATEGIC TR 0.7%
Value $1.326M (+6.4%) Shares 46,879 (+1.2%) Est. Cost $26.93 Unrealized
AMZN AMAZON COM INC 0.2%
Value $371K (+20.1%) Shares 1,401 (+4.6%) Est. Cost $228.70 Unrealized -0.8%
QQQ INVESCO QQQ TR 0.2%
Value $314K (+10.9%) Shares 470 (+2.0%) Est. Cost $615.52 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $226K (+11.8%) Shares 796 (+1.4%) Est. Cost $258.32 Unrealized
ZNOV INNOVATOR ETFS TRUST 0.2%
Value $366K (+6.1%) Shares 13,466 (+4.2%) Est. Cost $26.69 Unrealized
JAJL INNOVATOR ETFS TRUST 0.3%
Value $487K (+4.1%) Shares 16,447 (+2.3%) Est. Cost $29.07 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value $496K (+3.7%) Shares 18,461 (+2.2%) Est. Cost $26.50 Unrealized
USIG ISHARES TR 0.1%
Value $245K (+3.1%) Shares 4,779 (+4.2%) Est. Cost $51.75 Unrealized
SEIQ SEI EXCHANGE TRADED FUNDS 0.2%
Value $427K (+1.0%) Shares 11,076 (+1.9%) Est. Cost $38.92 Unrealized

Exited Positions (1)

Decreased Positions (24)

VTIP VANGUARD MALVERN FDS 0.5%
Value $884K (-36.3%) Shares 17,554 (-37.5%) Est. Cost $49.46 Unrealized
BND VANGUARD BD INDEX FDS 2.4%
Value $4.606M (-6.8%) Shares 62,669 (-6.0%) Est. Cost $74.07 Unrealized
IDEV ISHARES TR 1.3%
Value $2.499M (-4.6%) Shares 28,287 (-10.9%) Est. Cost $82.48 Unrealized
SCHV SCHWAB STRATEGIC TR 1.8%
Value $3.572M (-2.7%) Shares 110,000 (-11.3%) Est. Cost $29.61 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $761K (-10.7%) Shares 13,212 (-11.2%) Est. Cost $57.24 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value $784K (+10.1%) Shares 24,443 (-5.9%) Est. Cost $27.43 Unrealized
POCT INNOVATOR ETFS TRUST 1.6%
Value $3.079M (+2.1%) Shares 67,842 (-1.1%) Est. Cost $43.92 Unrealized
IWM ISHARES TR 0.3%
Value $577K (+11.4%) Shares 2,075 (-1.3%) Est. Cost $246.16 Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 0.5%
Value $925K (+6.8%) Shares 18,195 (-3.1%) Est. Cost $46.13 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value $687K (+9.0%) Shares 21,190 (-4.2%) Est. Cost $28.48 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $881K (+6.8%) Shares 14,956 (-2.5%) Est. Cost $53.76 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value $1.516M (-3.4%) Shares 31,558 (-2.9%) Est. Cost $48.32 Unrealized
AAPL APPLE INC 0.4%
Value $697K (-6.1%) Shares 2,570 (-6.0%) Est. Cost $268.34 Unrealized -2.1%
IEMG ISHARES INC 0.6%
Value $1.178M (+3.6%) Shares 15,014 (-11.3%) Est. Cost $67.22 Unrealized
SPHY SPDR SERIES TRUST 0.5%
Value $973K (-3.0%) Shares 41,314 (-2.5%) Est. Cost $23.67 Unrealized
MBB ISHARES TR 0.2%
Value $296K (-8.4%) Shares 3,120 (-7.9%) Est. Cost $95.22 Unrealized
EMLC VANECK ETF TRUST 0.2%
Value $478K (-5.3%) Shares 18,688 (-4.4%) Est. Cost $25.82 Unrealized
SEIV SEI EXCHANGE TRADED FUNDS 0.5%
Value $902K (+2.8%) Shares 20,408 (-3.5%) Est. Cost $41.50 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.3%
Value $489K (-4.4%) Shares 7,305 (-3.7%) Est. Cost $67.43 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $624K (-2.4%) Shares 2,684 (-11.0%) Est. Cost $211.82 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value $252K (-5.6%) Shares 10,385 (-5.2%) Est. Cost $24.37 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $340K (+4.1%) Shares 1,702 (-2.7%) Est. Cost $186.13 Unrealized +0.3%
VBK VANGUARD INDEX FDS 0.3%
Value $656K (+1.1%) Shares 1,957 (-8.8%) Est. Cost $302.16 Unrealized
PSEP INNOVATOR ETFS TRUST 1.0%
Value $1.888M (-0.4%) Shares 41,838 (-3.5%) Est. Cost $43.72 Unrealized

Unchanged Positions (31)

PNOV INNOVATOR ETFS TRUST 1.8%
Value $3.458M Shares 79,871 Est. Cost $41.78 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $655K Shares 1,607 Est. Cost $500.58 Unrealized -13.2%
PDEC INNOVATOR ETFS TRUST 1.8%
Value $3.499M Shares 77,939 Est. Cost $43.38 Unrealized
PAUG INNOVATOR ETFS TRUST 1.4%
Value $2.787M Shares 62,339 Est. Cost $43.25 Unrealized
ADMA ADMA BIOLOGICS INC 0.1%
Value $103K Shares 10,000 Est. Cost $16.85 Unrealized +0.6%
PMAY INNOVATOR ETFS TRUST 1.7%
Value $3.373M Shares 83,194 Est. Cost $39.59 Unrealized
PJUL INNOVATOR ETFS TRUST 1.4%
Value $2.682M Shares 55,929 Est. Cost $46.43 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value $875K Shares 5,567 Est. Cost $143.52 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $349K Shares 3,569 Est. Cost $82.50 Unrealized +5.7%
AVGO BROADCOM INC 0.2%
Value $331K Shares 794 Est. Cost $357.00 Unrealized -6.4%
XLV SELECT SECTOR SPDR TR 0.4%
Value $751K Shares 5,142 Est. Cost $154.81 Unrealized
PJUN INNOVATOR ETFS TRUST 1.0%
Value $1.88M Shares 43,608 Est. Cost $41.88 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value $724K Shares 13,884 Est. Cost $54.77 Unrealized
GLD SPDR GOLD TR 0.2%
Value $479K Shares 1,131 Est. Cost $396.31 Unrealized
IEFA ISHARES TR 0.1%
Value $271K Shares 2,841 Est. Cost $89.46 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $227K Shares 2,353 Est. Cost $88.49 Unrealized
KJAN INNOVATOR ETFS TRUST 0.2%
Value $309K Shares 7,005 Est. Cost $41.42 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $365K Shares 508 Est. Cost $681.92 Unrealized
APRT AIM ETF PRODUCTS TRUST 0.1%
Value $229K Shares 5,106 Est. Cost $41.63 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $390K Shares 1,707 Est. Cost $219.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $230K Shares 485 Est. Cost $497.53 Unrealized -0.8%
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $245K Shares 4,808 Est. Cost $48.99 Unrealized
JANT AIM ETF PRODUCTS TRUST 0.1%
Value $249K Shares 5,807 Est. Cost $41.23 Unrealized
ACWV ISHARES INC 0.2%
Value $404K Shares 3,342 Est. Cost $118.75 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $339K Shares 5,713 Est. Cost $58.12 Unrealized
IAI ISHARES TR 0.2%
Value $441K Shares 2,498 Est. Cost $179.34 Unrealized
JULT AIM ETF PRODUCTS TRUST 0.1%
Value $229K Shares 4,907 Est. Cost $44.88 Unrealized
FTMU PUTNAM ETF TRUST 0.1%
Value $187K Shares 23,725 Est. Cost $7.82 Unrealized
MUB ISHARES TR 0.2%
Value $314K Shares 2,933 Est. Cost $107.11 Unrealized
VTEB VANGUARD MUN BD FDS 0.5%
Value $967K Shares 19,212 Est. Cost $50.29 Unrealized
IBB ISHARES TR 0.2%
Value $391K Shares 2,317 Est. Cost $168.77 Unrealized