Cassady Wealth & Retirement Planning, LLC
CIK 2121075 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $215.0M
- ポジション
- 104
- 時点
- 2026年6月30日
13F価値別で9,443件中 #6,216 位 · 65.8% トップ
ポートフォリオ価値 前期比: +11.4% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 37.03%
- 上位25銘柄のウェイト
- 66.21%
- 1%超のポジション
- 36
- 実効ポジション数
- 42.2
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 0.78% 推定買付額 $17,226,012 · 推定売付額 $1,594,481
- 新規ポジション
- 4
- 増加
- 50
- 減少
- 39
- クローズ
- 1
このページについて
セクター別内訳
Consumer Discretionary
2.5%
Technology
1.1%
Retail
0.2%
Utilities
0.1%
Logistics & Transportation
0.1%
Healthcare
0.0%
その他/マッピングなし
96.0%
ポートフォリオ全体 104 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $14,246,440 | 6.63% | 141,516 | $240,050 | 上昇 ×2 | ||
| CGDV | $9,733,120 | 4.53% | 197,506 | $1,092,032 | 上昇 ×2 | ||
| PAPR | $8,849,551 | 4.12% | 209,705 | $115,630 | 下落 ×1 | ||
| VEA | $8,396,931 | 3.90% | 117,852 | $852,715 | 上昇 ×2 | ||
| PFEB | $8,294,217 | 3.86% | 192,620 | $171,432 | |||
| PJUN | $7,012,554 | 3.26% | 162,215 | $5,132,155 | 上昇 ×1 | ||
| SCHG | $6,361,385 | 2.96% | 187,984 | $115,619 | 下落 ×1 | ||
| PMAR | $5,863,743 | 2.73% | 122,750 | $111,463 | 下落 ×1 | ||
| LVHI | $5,469,110 | 2.54% | 134,757 | $41,037 | 上昇 ×2 | ||
| SMH SMH | $5,397,456 | 2.51% | 8,229 | $1,465,203 | 上昇 ×2 | ||
| PMAY | $5,304,407 | 2.47% | 128,436 | $1,931,722 | 上昇 ×1 | ||
| DIVO | $5,300,150 | 2.46% | 115,977 | $459,307 | 上昇 ×2 | ||
| QDPL | $4,850,026 | 2.26% | 107,611 | $590,233 | 上昇 ×2 | ||
| BND Vanguard Total Bond Market ETF | $4,843,365 | 2.25% | 65,977 | $237,163 | 上昇 ×1 | ||
| JOET | $4,467,478 | 2.08% | 96,521 | $821,340 | 上昇 ×2 | ||
| PWRD TCW Transform Systems ETF | $4,461,034 | 2.07% | 36,280 | $812,951 | 上昇 ×2 | ||
| CGGR | $4,346,236 | 2.02% | 92,081 | $731,276 | 上昇 ×2 | ||
| CGBL | $4,190,516 | 1.95% | 110,393 | $248,761 | 上昇 ×2 | ||
| SCHV | $3,723,104 | 1.73% | 106,955 | $151,404 | 下落 ×2 | ||
| XBI XBI | $3,704,894 | 1.72% | 23,412 | $928,418 | 上昇 ×2 | ||
| VUG | $3,663,066 | 1.70% | 42,525 | $420,816 | 上昇 ×2 | ||
| PDEC | $3,565,515 | 1.66% | 77,697 | $66,833 | 下落 ×2 | ||
| PNOV | $3,538,509 | 1.65% | 79,786 | $80,095 | 下落 ×1 | ||
| XMHQ | $3,421,996 | 1.59% | 30,315 | $264,424 | 上昇 ×2 | ||
| CALF | $3,366,916 | 1.57% | 66,527 | $489,242 | 上昇 ×2 | ||
| COWZ | $3,274,625 | 1.52% | 52,647 | $-106,200 | 下落 ×1 | ||
| POCT | $3,121,165 | 1.45% | 67,252 | $42,495 | 下落 ×2 | ||
| PJAN | $3,113,416 | 1.45% | 62,910 | $67,179 | 上昇 ×2 | ||
| BUG Global X Cybersecurity ETF | $3,048,713 | 1.42% | 79,830 | $1,186,041 | 上昇 ×2 | ||
| PAUG | $2,843,281 | 1.32% | 62,298 | $56,728 | 下落 ×2 | ||
| SEIX | $2,842,174 | 1.32% | 122,878 | $456,503 | 上昇 ×2 | ||
| PJUL | $2,730,431 | 1.27% | 55,940 | $48,076 | 上昇 ×1 | ||
| GDX GDX | $2,688,697 | 1.25% | 35,635 | $-105,548 | 上昇 ×2 | ||
| CGMS | $2,675,836 | 1.24% | 97,908 | $413,384 | 上昇 ×2 | ||
| IDEV | $2,483,290 | 1.15% | 27,899 | $-15,584 | 下落 ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,294,486 | 1.07% | 27,761 | $366,776 | 上昇 ×2 | ||
| PPH VanEck Pharmaceutical ETF | $2,062,642 | 0.96% | 18,863 | $325,208 | 上昇 ×2 | ||
| PSEP | $1,913,746 | 0.89% | 41,558 | $25,597 | 下落 ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $1,715,261 | 0.80% | 56,257 | $173,684 | 上昇 ×2 | ||
| QDVO | $1,710,188 | 0.80% | 57,312 | $337,177 | 上昇 ×2 | ||
| BNDX Vanguard Total International Bond ETF | $1,608,658 | 0.75% | 33,216 | $92,296 | 上昇 ×1 | ||
| PFXF | $1,558,554 | 0.72% | 87,363 | $196,869 | 上昇 ×2 | ||
| SCHX | $1,396,424 | 0.65% | 47,449 | $70,217 | 上昇 ×2 | ||
| IEMG | $1,147,831 | 0.53% | 13,856 | $-30,618 | 下落 ×2 | ||
| DDFD | $1,026,104 | 0.48% | 51,363 | $59,619 | 上昇 ×2 | ||
| SPHY | $1,015,775 | 0.47% | 43,335 | $42,820 | 上昇 ×1 | ||
| SEIM | $963,871 | 0.45% | 17,166 | $38,473 | 下落 ×2 | ||
| SEIV | $939,696 | 0.44% | 19,577 | $37,254 | 下落 ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $914,882 | 0.43% | 18,214 | $30,863 | 上昇 ×1 | ||
| VWO | $868,131 | 0.40% | 14,544 | $-13,226 | 下落 ×2 | ||
| AAPL Apple Inc. - Common Stock | $839,244 | 0.39% | 2,900 | $141,781 | 上昇 ×1 | ||
| VYM | $830,953 | 0.39% | 5,258 | $-44,127 | 下落 ×2 | ||
| XLV XLV | $754,655 | 0.35% | 4,756 | $4,001 | 下落 ×2 | ||
| SCHD | $747,878 | 0.35% | 23,585 | $-35,994 | 下落 ×2 | ||
| SCHA | $720,685 | 0.34% | 19,947 | $33,705 | 下落 ×2 | ||
| VTEB | $714,594 | 0.33% | 14,128 | $-251,962 | 下落 ×2 | ||
| XLF XLF | $691,220 | 0.32% | 12,893 | $-32,558 | 下落 ×1 | ||
| JEPI | $683,682 | 0.32% | 12,105 | $-77,184 | 下落 ×2 | ||
| VBK | $666,093 | 0.31% | 1,821 | $10,458 | 下落 ×2 | ||
| VBR | $649,927 | 0.30% | 2,675 | $26,181 | 下落 ×2 | ||
| IWM | $623,434 | 0.29% | 2,075 | $46,646 | |||
| DDFJ | $598,833 | 0.28% | 30,290 | $14,603 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $587,773 | 0.27% | 1,576 | $-67,413 | 下落 ×1 | ||
| PAAA | $559,971 | 0.26% | 10,922 | $21,734 | 上昇 ×1 | ||
| SCHP | $522,262 | 0.24% | 19,708 | $26,215 | 上昇 ×2 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $517,748 | 0.24% | 7,700 | $28,824 | 上昇 ×1 | ||
| EMLC | $511,072 | 0.24% | 19,995 | $33,407 | 上昇 ×1 | ||
| JAJL | $486,247 | 0.23% | 16,257 | $-420 | 下落 ×1 | ||
| DDFF | $462,044 | 0.21% | 23,152 | $6,181 | |||
| SEIQ | $453,530 | 0.21% | 11,508 | $26,439 | 上昇 ×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 | 上昇 ×1 | ||
| ACWV | $423,450 | 0.20% | 3,522 | $19,001 | 上昇 ×2 | ||
| GLD | $397,114 | 0.18% | 1,078 | $-82,045 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $394,579 | 0.18% | 1,972 | $54,910 | 上昇 ×1 | ||
| BCI | $372,721 | 0.17% | 16,684 | $-80,455 | 下落 ×1 | ||
| ZNOV | $366,094 | 0.17% | 13,332 | $252 | 下落 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $362,510 | 0.17% | 492 | $48,490 | 上昇 ×2 | ||
| VIG | $356,586 | 0.17% | 1,507 | $-33,822 | 下落 ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $347,038 | 0.16% | 5,647 | $8,434 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $339,873 | 0.16% | 1,426 | $-31,476 | 上昇 ×2 | ||
| DDFO | $333,283 | 0.15% | 14,806 | $44,794 | 上昇 ×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 | 下落 ×2 | ||
| IEFA | $270,675 | 0.13% | 2,803 | $-769 | 下落 ×1 | ||
| BRKB | $270,211 | 0.13% | 540 | $40,515 | 上昇 ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $254,604 | 0.12% | 4,964 | $9,680 | 上昇 ×2 | ||
| MUB | $251,185 | 0.12% | 2,334 | $-63,027 | 下落 ×1 | ||
| SCHO | $248,787 | 0.12% | 10,306 | $-3,049 | 下落 ×2 | ||
| JANT | $244,281 | 0.11% | 5,551 | $-4,822 | 下落 ×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 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 45784N379) | $227,711 | 0.11% | 11,530 | 上昇 ×1 | |||
| DDFL | $227,034 | 0.11% | 10,694 | 上昇 ×1 | |||
| JULT | $225,641 | 0.10% | 4,723 | $-3,271 | 下落 ×2 | ||
| APRT | $224,689 | 0.10% | 4,898 | $-4,497 | 下落 ×2 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| IBM | $243,528 | 866 | 0.11% |
| 発行者不明 (CUSIP: 45784N379) | $227,711 | 11,530 | 0.11% |
| DDFL | $227,034 | 10,694 | 0.11% |
| VGT | $211,311 | 1,768 | 0.10% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| VNQ | 2026年6月30日 | 2,353 | $226,664 | 追跡終了 |
| IBM | 2026年3月31日 | 720 | $213,271 | -3.6% |