Cassady Wealth & Retirement Planning, LLC
Long book
$193.1M
Q1 2026
Positions
101
Top-10 weight
38%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsCassady Wealth & Retirement Planning, LLC is a wealth-management firm allocating client money, running a $193.1M US long book across 101 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES 0-3 MONTH TREASURY B, INNOVATOR U.S. EQUITY POWER, CAP GROUP DIVIDEND VALUE, INNOVATOR U.S. EQUITY POWER, VANGUARD FTSE DEVELOPED ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.7%
Q1 2026
+9.6%
Sector allocation
Technology 62%
Consumer discretionary 11%
Utilities 11%
Financials 7%
Industrials 6%
Healthcare 3%
Long book by quarter
What does Cassady Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 2.6K | $697K | 0.4% | -6.0% |
| MSFT MICROSOFT CORP | Technology | 1.6K | $655K | 0.3% | +0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.4K | $371K | 0.2% | +4.6% |
| NEE NEXTERA ENERGY INC | Utilities | 3.6K | $349K | 0.2% | +0.5% |
| NVDA NVIDIA CORP | Technology | 1.7K | $340K | 0.2% | -2.7% |
| AVGO BROADCOM INC | Technology | 794 | $331K | 0.2% | -0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 485 | $230K | 0.1% | -0.4% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 1.9K | $204K | 0.1% | New |