Cassady Wealth & Retirement Planning, LLC
CIK 2121075 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $215.0M
- Posisi
- 104
- Per tanggal
- 30 Juni 2026
#6.216 dari 9.443 berdasarkan nilai 13F · top 65.8%
Nilai portofolio QoQ: +11.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,03%
- Bobot 25 kepemilikan teratas
- 66,21%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 42,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,78% Perkiraan pembelian $17.226.012 · penjualan $1.594.481
- Posisi baru
- 4
- Meningkat
- 50
- Menurun
- 39
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Consumer Discretionary
2,5%
Technology
1,1%
Retail
0,2%
Utilities
0,1%
Logistics & Transportation
0,1%
Healthcare
0,0%
Lainnya/Tidak terpetakan
96,0%
Portofolio lengkap 104 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $14.246.440 | 6,63% | 141.516 | $240.050 | Naik ×2 | ||
| CGDV | $9.733.120 | 4,53% | 197.506 | $1.092.032 | Naik ×2 | ||
| PAPR | $8.849.551 | 4,12% | 209.705 | $115.630 | Turun ×1 | ||
| VEA | $8.396.931 | 3,90% | 117.852 | $852.715 | Naik ×2 | ||
| PFEB | $8.294.217 | 3,86% | 192.620 | $171.432 | |||
| PJUN | $7.012.554 | 3,26% | 162.215 | $5.132.155 | Naik ×1 | ||
| SCHG | $6.361.385 | 2,96% | 187.984 | $115.619 | Turun ×1 | ||
| PMAR | $5.863.743 | 2,73% | 122.750 | $111.463 | Turun ×1 | ||
| LVHI | $5.469.110 | 2,54% | 134.757 | $41.037 | Naik ×2 | ||
| SMH SMH | $5.397.456 | 2,51% | 8.229 | $1.465.203 | Naik ×2 | ||
| PMAY | $5.304.407 | 2,47% | 128.436 | $1.931.722 | Naik ×1 | ||
| DIVO | $5.300.150 | 2,46% | 115.977 | $459.307 | Naik ×2 | ||
| QDPL | $4.850.026 | 2,26% | 107.611 | $590.233 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $4.843.365 | 2,25% | 65.977 | $237.163 | Naik ×1 | ||
| JOET | $4.467.478 | 2,08% | 96.521 | $821.340 | Naik ×2 | ||
| PWRD TCW Transform Systems ETF | $4.461.034 | 2,07% | 36.280 | $812.951 | Naik ×2 | ||
| CGGR | $4.346.236 | 2,02% | 92.081 | $731.276 | Naik ×2 | ||
| CGBL | $4.190.516 | 1,95% | 110.393 | $248.761 | Naik ×2 | ||
| SCHV | $3.723.104 | 1,73% | 106.955 | $151.404 | Turun ×2 | ||
| XBI XBI | $3.704.894 | 1,72% | 23.412 | $928.418 | Naik ×2 | ||
| VUG | $3.663.066 | 1,70% | 42.525 | $420.816 | Naik ×2 | ||
| PDEC | $3.565.515 | 1,66% | 77.697 | $66.833 | Turun ×2 | ||
| PNOV | $3.538.509 | 1,65% | 79.786 | $80.095 | Turun ×1 | ||
| XMHQ | $3.421.996 | 1,59% | 30.315 | $264.424 | Naik ×2 | ||
| CALF | $3.366.916 | 1,57% | 66.527 | $489.242 | Naik ×2 | ||
| COWZ | $3.274.625 | 1,52% | 52.647 | $-106.200 | Turun ×1 | ||
| POCT | $3.121.165 | 1,45% | 67.252 | $42.495 | Turun ×2 | ||
| PJAN | $3.113.416 | 1,45% | 62.910 | $67.179 | Naik ×2 | ||
| BUG Global X Cybersecurity ETF | $3.048.713 | 1,42% | 79.830 | $1.186.041 | Naik ×2 | ||
| PAUG | $2.843.281 | 1,32% | 62.298 | $56.728 | Turun ×2 | ||
| SEIX | $2.842.174 | 1,32% | 122.878 | $456.503 | Naik ×2 | ||
| PJUL | $2.730.431 | 1,27% | 55.940 | $48.076 | Naik ×1 | ||
| GDX GDX | $2.688.697 | 1,25% | 35.635 | $-105.548 | Naik ×2 | ||
| CGMS | $2.675.836 | 1,24% | 97.908 | $413.384 | Naik ×2 | ||
| IDEV | $2.483.290 | 1,15% | 27.899 | $-15.584 | Turun ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2.294.486 | 1,07% | 27.761 | $366.776 | Naik ×2 | ||
| PPH VanEck Pharmaceutical ETF | $2.062.642 | 0,96% | 18.863 | $325.208 | Naik ×2 | ||
| PSEP | $1.913.746 | 0,89% | 41.558 | $25.597 | Turun ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $1.715.261 | 0,80% | 56.257 | $173.684 | Naik ×2 | ||
| QDVO | $1.710.188 | 0,80% | 57.312 | $337.177 | Naik ×2 | ||
| BNDX Vanguard Total International Bond ETF | $1.608.658 | 0,75% | 33.216 | $92.296 | Naik ×1 | ||
| PFXF | $1.558.554 | 0,72% | 87.363 | $196.869 | Naik ×2 | ||
| SCHX | $1.396.424 | 0,65% | 47.449 | $70.217 | Naik ×2 | ||
| IEMG | $1.147.831 | 0,53% | 13.856 | $-30.618 | Turun ×2 | ||
| DDFD | $1.026.104 | 0,48% | 51.363 | $59.619 | Naik ×2 | ||
| SPHY | $1.015.775 | 0,47% | 43.335 | $42.820 | Naik ×1 | ||
| SEIM | $963.871 | 0,45% | 17.166 | $38.473 | Turun ×2 | ||
| SEIV | $939.696 | 0,44% | 19.577 | $37.254 | Turun ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $914.882 | 0,43% | 18.214 | $30.863 | Naik ×1 | ||
| VWO | $868.131 | 0,40% | 14.544 | $-13.226 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $839.244 | 0,39% | 2.900 | $141.781 | Naik ×1 | ||
| VYM | $830.953 | 0,39% | 5.258 | $-44.127 | Turun ×2 | ||
| XLV XLV | $754.655 | 0,35% | 4.756 | $4.001 | Turun ×2 | ||
| SCHD | $747.878 | 0,35% | 23.585 | $-35.994 | Turun ×2 | ||
| SCHA | $720.685 | 0,34% | 19.947 | $33.705 | Turun ×2 | ||
| VTEB | $714.594 | 0,33% | 14.128 | $-251.962 | Turun ×2 | ||
| XLF XLF | $691.220 | 0,32% | 12.893 | $-32.558 | Turun ×1 | ||
| JEPI | $683.682 | 0,32% | 12.105 | $-77.184 | Turun ×2 | ||
| VBK | $666.093 | 0,31% | 1.821 | $10.458 | Turun ×2 | ||
| VBR | $649.927 | 0,30% | 2.675 | $26.181 | Turun ×2 | ||
| IWM | $623.434 | 0,29% | 2.075 | $46.646 | |||
| DDFJ | $598.833 | 0,28% | 30.290 | $14.603 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $587.773 | 0,27% | 1.576 | $-67.413 | Turun ×1 | ||
| PAAA | $559.971 | 0,26% | 10.922 | $21.734 | Naik ×1 | ||
| SCHP | $522.262 | 0,24% | 19.708 | $26.215 | Naik ×2 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $517.748 | 0,24% | 7.700 | $28.824 | Naik ×1 | ||
| EMLC | $511.072 | 0,24% | 19.995 | $33.407 | Naik ×1 | ||
| JAJL | $486.247 | 0,23% | 16.257 | $-420 | Turun ×1 | ||
| DDFF | $462.044 | 0,21% | 23.152 | $6.181 | |||
| SEIQ | $453.530 | 0,21% | 11.508 | $26.439 | Naik ×2 | ||
| IBB IBB | $440.670 | 0,20% | 2.317 | $49.815 | |||
| IAI | $438.026 | 0,20% | 2.498 | $-2.811 | |||
| SPY SPY | $435.367 | 0,20% | 583 | $70.288 | Naik ×1 | ||
| ACWV | $423.450 | 0,20% | 3.522 | $19.001 | Naik ×2 | ||
| GLD | $397.114 | 0,18% | 1.078 | $-82.045 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $394.579 | 0,18% | 1.972 | $54.910 | Naik ×1 | ||
| BCI | $372.721 | 0,17% | 16.684 | $-80.455 | Turun ×1 | ||
| ZNOV | $366.094 | 0,17% | 13.332 | $252 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $362.510 | 0,17% | 492 | $48.490 | Naik ×2 | ||
| VIG | $356.586 | 0,17% | 1.507 | $-33.822 | Turun ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $347.038 | 0,16% | 5.647 | $8.434 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $339.873 | 0,16% | 1.426 | $-31.476 | Naik ×2 | ||
| DDFO | $333.283 | 0,15% | 14.806 | $44.794 | Naik ×1 | ||
| KJAN | $319.638 | 0,15% | 7.005 | $10.640 | |||
| NEE NextEra Energy, Inc. Common Stock | $313.251 | 0,15% | 3.569 | $-36.083 | |||
| AVGO Broadcom Inc. - Common Stock | $299.934 | 0,14% | 794 | $-31.505 | |||
| MBB iShares MBS ETF | $294.241 | 0,14% | 3.113 | $-1.473 | Turun ×2 | ||
| IEFA | $270.675 | 0,13% | 2.803 | $-769 | Turun ×1 | ||
| BRKB | $270.211 | 0,13% | 540 | $40.515 | Naik ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $254.604 | 0,12% | 4.964 | $9.680 | Naik ×2 | ||
| MUB | $251.185 | 0,12% | 2.334 | $-63.027 | Turun ×1 | ||
| SCHO | $248.787 | 0,12% | 10.306 | $-3.049 | Turun ×2 | ||
| JANT | $244.281 | 0,11% | 5.551 | $-4.822 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $243.528 | 0,11% | 866 | ||||
| VB | $241.383 | 0,11% | 796 | $15.009 | |||
| FOCT | $240.325 | 0,11% | 4.596 | $-4.731 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 45784N379) | $227.711 | 0,11% | 11.530 | Naik ×1 | |||
| DDFL | $227.034 | 0,11% | 10.694 | Naik ×1 | |||
| JULT | $225.641 | 0,10% | 4.723 | $-3.271 | Turun ×2 | ||
| APRT | $224.689 | 0,10% | 4.898 | $-4.497 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IBM | $243.528 | 866 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 45784N379) | $227.711 | 11.530 | 0,11% |
| DDFL | $227.034 | 10.694 | 0,11% |
| VGT | $211.311 | 1.768 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PJUN | Beli lebih banyak | +119K | +$5.1M |
| PMAY | Beli lebih banyak | +45K | +$1.9M |
| SMH | Beli lebih banyak | +469 | +$1.5M |
| BUG | Beli lebih banyak | +10K | +$1.2M |
| CGDV | Beli lebih banyak | +11K | +$1.1M |
| XBI | Beli lebih banyak | +2K | +$928K |
| VEA | Beli lebih banyak | +8K | +$853K |
| JOET | Beli lebih banyak | +11K | +$821K |
| PWRD | Beli lebih banyak | +4K | +$813K |
| CGGR | Beli lebih banyak | +11K | +$731K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VNQ | 30 Juni 2026 | 2.353 | $226.664 | Tidak lagi dilacak |
| IBM | 31 Maret 2026 | 720 | $213.271 | -3,6% |