Cassady Wealth & Retirement Planning, LLC
HENDERSON NV · SEC CIK 0002121075
$2.07亿2026Q1 申报市值
101持仓数
41.7%前十大占比 · 第一大 8.2%
5 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VUG 加仓+$1,474.52万
SGOV 加仓+$550.44万
PAPR 加仓+$424.45万
PFEB 加仓+$271.41万
PMAR 加仓+$152.96万
2026Q1 卖出最多 按季末市值估算
VTIP 减仓-$53.01万
SCHV 减仓-$45.53万
IDEV 减仓-$30.53万
BND 减仓-$29.61万
IEMG 减仓-$14.98万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | $1,702.74万 | 8.23% | 38,983 | 33,758 | 646.1% | $1,474.52万 | 加仓 |
| SGOV | ISHARES TR | $1,400.64万 | 6.77% | 139,132 | 54,678 | 64.7% | $550.44万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $873.39万 | 4.22% | 210,051 | 102,081 | 94.5% | $424.45万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $864.11万 | 4.18% | 186,190 | 28,773 | 18.3% | $133.54万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $812.28万 | 3.93% | 192,620 | 64,360 | 50.2% | $271.41万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $754.42万 | 3.65% | 109,654 | 13,641 | 14.2% | $93.85万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $624.58万 | 3.02% | 189,783 | 5,438 | 2.9% | $17.90万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $575.23万 | 2.78% | 122,807 | 32,655 | 36.2% | $152.96万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $542.81万 | 2.62% | 132,489 | 5,296 | 4.2% | $21.70万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $484.08万 | 2.34% | 105,672 | 24,257 | 29.8% | $111.12万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $460.62万 | 2.23% | 62,669 | -4,028 | -6.0% | -$29.61万 | 减仓 |
| QDPL | PACER FDS TR | $425.98万 | 2.06% | 96,857 | 28,584 | 41.9% | $125.71万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $394.18万 | 1.91% | 107,522 | 10,895 | 11.3% | $39.94万 | 加仓 |
| SMH | VANECK ETF TRUST | $393.23万 | 1.90% | 7,760 | 1,227 | 18.8% | $62.18万 | 加仓 |
| PWRD | TCW ETF TRUST | $364.81万 | 1.76% | 32,335 | 8,270 | 34.4% | $93.30万 | 加仓 |
| JOET | VIRTUS ETF TR II | $364.61万 | 1.76% | 85,051 | 22,703 | 36.4% | $97.33万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $361.50万 | 1.75% | 80,980 | 22,734 | 39.0% | $101.48万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $357.17万 | 1.73% | 110,000 | -14,023 | -11.3% | -$45.53万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $349.87万 | 1.69% | 77,939 | -33 | -0.0% | -$1,481 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $345.84万 | 1.67% | 79,871 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $338.08万 | 1.63% | 53,233 | 3,126 | 6.2% | $19.85万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $337.27万 | 1.63% | 83,194 | 0 | 0.0% | — | 不变 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $315.76万 | 1.53% | 29,425 | 2,961 | 11.2% | $31.77万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $307.87万 | 1.49% | 67,842 | -789 | -1.1% | -$3.58万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $304.62万 | 1.47% | 62,809 | 31,149 | 98.4% | $151.07万 | 加仓 |
| CALF | PACER FDS TR | $287.77万 | 1.39% | 59,964 | 12,083 | 25.2% | $57.99万 | 加仓 |
| GDX | VANECK ETF TRUST | $279.42万 | 1.35% | 31,648 | 8,908 | 39.2% | $78.65万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $278.66万 | 1.35% | 62,339 | -205 | -0.3% | -$9,163 | 减仓 |
| XBI | SPDR SERIES TRUST | $277.65万 | 1.34% | 21,141 | 4,281 | 25.4% | $56.22万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $268.24万 | 1.30% | 55,929 | -180 | -0.3% | -$8,633 | 减仓 |
| IDEV | ISHARES TR | $249.89万 | 1.21% | 28,287 | -3,456 | -10.9% | -$30.53万 | 减仓 |
| — | VIRTUS ETF TR II | $238.57万 | 1.15% | 102,698 | 44,100 | 75.3% | $102.44万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $226.25万 | 1.09% | 82,451 | 32,733 | 65.8% | $89.82万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $192.77万 | 0.93% | 23,267 | 9,570 | 69.9% | $79.29万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $188.81万 | 0.91% | 41,838 | -1,508 | -3.5% | -$6.81万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $188.04万 | 0.91% | 43,608 | -164 | -0.4% | -$7,072 | 减仓 |
| BUG | GLOBAL X FDS | $186.27万 | 0.90% | 70,157 | 22,943 | 48.6% | $60.91万 | 加仓 |
| PPH | VANECK ETF TRUST | $173.74万 | 0.84% | 17,059 | 2,859 | 20.1% | $29.12万 | 加仓 |
| PFF | ISHARES TR | $154.16万 | 0.75% | 49,017 | 17,977 | 57.9% | $56.54万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $151.64万 | 0.73% | 31,558 | -936 | -2.9% | -$4.50万 | 减仓 |
| QDVO | AMPLIFY ETF TR | $137.30万 | 0.66% | 46,941 | 20,440 | 77.1% | $59.79万 | 加仓 |
| PFXF | VANECK ETF TRUST | $136.17万 | 0.66% | 73,605 | 32,055 | 77.1% | $59.30万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $132.62万 | 0.64% | 46,879 | 564 | 1.2% | $1.60万 | 加仓 |
| IEMG | ISHARES INC | $117.84万 | 0.57% | 15,014 | -1,908 | -11.3% | -$14.98万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $97.30万 | 0.47% | 41,314 | -1,041 | -2.5% | -$2.45万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $96.66万 | 0.47% | 19,212 | -34 | -0.2% | -$1,711 | 减仓 |
| — | INNOVATOR ETFS TRUST | $96.65万 | 0.47% | 49,130 | 9,206 | 23.1% | $18.11万 | 加仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $92.54万 | 0.45% | 18,195 | -586 | -3.1% | -$2.98万 | 减仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $90.24万 | 0.44% | 20,408 | -749 | -3.5% | -$3.31万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $88.40万 | 0.43% | 17,554 | -10,526 | -37.5% | -$53.01万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $88.14万 | 0.43% | 14,956 | -389 | -2.5% | -$2.29万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $87.51万 | 0.42% | 5,567 | -28 | -0.5% | -$4,401 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $78.39万 | 0.38% | 24,443 | -1,521 | -5.9% | -$4.88万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $76.09万 | 0.37% | 13,212 | -1,668 | -11.2% | -$9.61万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $75.07万 | 0.36% | 5,142 | -49 | -0.9% | -$7,153 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $72.38万 | 0.35% | 13,884 | 14 | 0.1% | $730 | 加仓 |
| AAPL | APPLE INC | $69.75万 | 0.34% | 2,570 | -163 | -6.0% | -$4.42万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $68.70万 | 0.33% | 21,190 | -935 | -4.2% | -$3.03万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $65.56万 | 0.32% | 1,957 | -189 | -8.8% | -$6.33万 | 减仓 |
| MSFT | MICROSOFT CORP | $65.52万 | 0.32% | 1,607 | 5 | 0.3% | $2,039 | 加仓 |
| VBR | VANGUARD INDEX FDS | $62.37万 | 0.30% | 2,684 | -332 | -11.0% | -$7.72万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $58.42万 | 0.28% | 30,053 | 30,053 | — | $58.42万 | 新建仓 |
| IWM | ISHARES TR | $57.68万 | 0.28% | 2,075 | -28 | -1.3% | -$7,783 | 减仓 |
| PAAA | PGIM ETF TR | $53.82万 | 0.26% | 10,494 | 10,494 | — | $53.82万 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $49.60万 | 0.24% | 18,461 | 398 | 2.2% | $1.07万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $48.89万 | 0.24% | 7,305 | -283 | -3.7% | -$1.89万 | 减仓 |
| JAJL | INNOVATOR ETFS TRUST | $48.67万 | 0.24% | 16,447 | 367 | 2.3% | $1.09万 | 加仓 |
| GLD | SPDR GOLD TR | $47.92万 | 0.23% | 1,131 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK ETF TRUST | $47.77万 | 0.23% | 18,688 | -854 | -4.4% | -$2.18万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $45.59万 | 0.22% | 23,152 | 23,152 | — | $45.59万 | 新建仓 |
| BCI | ABRDN ETFS | $45.32万 | 0.22% | 17,905 | 4,157 | 30.2% | $10.52万 | 加仓 |
| IAI | ISHARES TR | $44.08万 | 0.21% | 2,498 | 1 | 0.0% | $176 | 加仓 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $42.71万 | 0.21% | 11,076 | 209 | 1.9% | $8,059 | 加仓 |
| ACWV | ISHARES INC | $40.44万 | 0.20% | 3,342 | 7 | 0.2% | $847 | 加仓 |
| IBB | ISHARES TR | $39.09万 | 0.19% | 2,317 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $39.04万 | 0.19% | 1,707 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $37.13万 | 0.18% | 1,401 | 61 | 4.6% | $1.62万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $36.58万 | 0.18% | 13,466 | 543 | 4.2% | $1.48万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $36.51万 | 0.18% | 508 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $34.93万 | 0.17% | 3,569 | 19 | 0.5% | $1,860 | 加仓 |
| NVDA | NVIDIA CORPORATION | $33.97万 | 0.16% | 1,702 | -47 | -2.7% | -$9,380 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $33.86万 | 0.16% | 5,713 | 20 | 0.4% | $1,185 | 加仓 |
| AVGO | BROADCOM INC | $33.14万 | 0.16% | 794 | -1 | -0.1% | -$417 | 减仓 |
| MUB | ISHARES TR | $31.42万 | 0.15% | 2,933 | 13 | 0.4% | $1,393 | 加仓 |
| QQQ | INVESCO QQQ TR | $31.40万 | 0.15% | 470 | 9 | 2.0% | $6,013 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $30.90万 | 0.15% | 7,005 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $29.57万 | 0.14% | 3,120 | -269 | -7.9% | -$2.55万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $28.85万 | 0.14% | 13,035 | 13,035 | — | $28.85万 | 新建仓 |
| IEFA | ISHARES TR | $27.14万 | 0.13% | 2,841 | 28 | 1.0% | $2,675 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $25.18万 | 0.12% | 10,385 | -564 | -5.2% | -$1.37万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $24.91万 | 0.12% | 5,807 | -24 | -0.4% | -$1,030 | 减仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $24.51万 | 0.12% | 4,808 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $24.49万 | 0.12% | 4,779 | 191 | 4.2% | $9,789 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.97万 | 0.11% | 485 | -2 | -0.4% | -$947 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $22.92万 | 0.11% | 5,106 | -6 | -0.1% | -$269 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $22.89万 | 0.11% | 4,907 | -47 | -0.9% | -$2,193 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $22.67万 | 0.11% | 2,353 | 10 | 0.4% | $963 | 加仓 |
| VB | VANGUARD INDEX FDS | $22.64万 | 0.11% | 796 | 11 | 1.4% | $3,128 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $20.38万 | 0.10% | 1,873 | 1,873 | — | $20.38万 | 新建仓 |
| — | PUTNAM ETF TRUST | $18.70万 | 0.09% | 23,725 | 0 | 0.0% | — | 不变 |