Cassady Wealth & Retirement Planning, LLC
HENDERSON NV · SEC CIK 0002121075
$2.15亿2026Q2 申报市值
104持仓数
37.0%前十大占比 · 第一大 6.6%
3 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PJUN 加仓+$512.74万
PMAY 加仓+$186.85万
VEA 加仓+$58.41万
CGDV 加仓+$55.77万
JOET 加仓+$53.09万
2026Q2 卖出最多 按季末市值估算
VUG 减仓-$1,648.47万
VTEB 减仓-$25.71万
VNQ 清仓-$22.67万
SCHV 减仓-$10.60万
IEMG 减仓-$9.59万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | $1,424.64万 | 6.63% | 141,516 | 2,384 | 1.7% | $24.00万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $973.31万 | 4.53% | 197,506 | 11,316 | 6.1% | $55.77万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $884.96万 | 4.12% | 209,705 | -346 | -0.2% | -$1.46万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $839.69万 | 3.90% | 117,852 | 8,198 | 7.5% | $58.41万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $829.42万 | 3.86% | 192,620 | 0 | 0.0% | — | 不变 |
| PJUN | INNOVATOR ETFS TRUST | $701.26万 | 3.26% | 162,215 | 118,607 | 272.0% | $512.74万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $636.14万 | 2.96% | 187,984 | -1,799 | -0.9% | -$6.09万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $586.37万 | 2.73% | 122,750 | -57 | -0.0% | -$2,723 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $546.91万 | 2.54% | 134,757 | 2,268 | 1.7% | $9.20万 | 加仓 |
| SMH | VANECK ETF TRUST | $539.75万 | 2.51% | 8,229 | 469 | 6.0% | $30.76万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $530.44万 | 2.47% | 128,436 | 45,242 | 54.4% | $186.85万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $530.01万 | 2.46% | 115,977 | 10,305 | 9.8% | $47.09万 | 加仓 |
| QDPL | PACER FDS TR | $485.00万 | 2.26% | 107,611 | 10,754 | 11.1% | $48.47万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $484.34万 | 2.25% | 65,977 | 3,308 | 5.3% | $24.28万 | 加仓 |
| JOET | VIRTUS ETF TR II | $446.75万 | 2.08% | 96,521 | 11,470 | 13.5% | $53.09万 | 加仓 |
| PWRD | TCW ETF TRUST | $446.10万 | 2.07% | 36,280 | 3,945 | 12.2% | $48.51万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $434.62万 | 2.02% | 92,081 | 11,101 | 13.7% | $52.40万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $419.05万 | 1.95% | 110,393 | 2,871 | 2.7% | $10.90万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $372.31万 | 1.73% | 106,955 | -3,045 | -2.8% | -$10.60万 | 减仓 |
| XBI | SPDR SERIES TRUST | $370.49万 | 1.72% | 23,412 | 2,271 | 10.7% | $35.94万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $366.31万 | 1.70% | 42,525 | -191,373 | -81.8% | -$1,648.47万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $356.55万 | 1.66% | 77,697 | -242 | -0.3% | -$1.11万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $353.85万 | 1.65% | 79,786 | -85 | -0.1% | -$3,770 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $342.20万 | 1.59% | 30,315 | 890 | 3.0% | $10.05万 | 加仓 |
| CALF | PACER FDS TR | $336.69万 | 1.57% | 66,527 | 6,563 | 10.9% | $33.22万 | 加仓 |
| COWZ | PACER FDS TR | $327.46万 | 1.52% | 52,647 | -586 | -1.1% | -$3.64万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $312.12万 | 1.45% | 67,252 | -590 | -0.9% | -$2.74万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $311.34万 | 1.45% | 62,910 | 101 | 0.2% | $4,998 | 加仓 |
| BUG | GLOBAL X FDS | $304.87万 | 1.42% | 79,830 | 9,673 | 13.8% | $36.94万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $284.33万 | 1.32% | 62,298 | -41 | -0.1% | -$1,871 | 减仓 |
| — | VIRTUS ETF TR II | $284.22万 | 1.32% | 122,878 | 20,180 | 19.6% | $46.68万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $273.04万 | 1.27% | 55,940 | 11 | 0.0% | $537 | 加仓 |
| GDX | VANECK ETF TRUST | $268.87万 | 1.25% | 35,635 | 3,987 | 12.6% | $30.08万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $267.58万 | 1.24% | 97,908 | 15,457 | 18.7% | $42.24万 | 加仓 |
| IDEV | ISHARES TR | $248.33万 | 1.15% | 27,899 | -388 | -1.4% | -$3.45万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $229.45万 | 1.07% | 27,761 | 4,494 | 19.3% | $37.14万 | 加仓 |
| PPH | VANECK ETF TRUST | $206.26万 | 0.96% | 18,863 | 1,804 | 10.6% | $19.73万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $191.37万 | 0.89% | 41,558 | -280 | -0.7% | -$1.29万 | 减仓 |
| PFF | ISHARES TR | $171.53万 | 0.80% | 56,257 | 7,240 | 14.8% | $22.07万 | 加仓 |
| QDVO | AMPLIFY ETF TR | $171.02万 | 0.80% | 57,312 | 10,371 | 22.1% | $30.95万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $160.87万 | 0.75% | 33,216 | 1,658 | 5.3% | $8.03万 | 加仓 |
| PFXF | VANECK ETF TRUST | $155.86万 | 0.72% | 87,363 | 13,758 | 18.7% | $24.54万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $139.64万 | 0.65% | 47,449 | 570 | 1.2% | $1.68万 | 加仓 |
| IEMG | ISHARES INC | $114.78万 | 0.53% | 13,856 | -1,158 | -7.7% | -$9.59万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $102.61万 | 0.48% | 51,363 | 2,233 | 4.5% | $4.46万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $101.58万 | 0.47% | 43,335 | 2,021 | 4.9% | $4.74万 | 加仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $96.39万 | 0.45% | 17,166 | -1,029 | -5.7% | -$5.78万 | 减仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $93.97万 | 0.44% | 19,577 | -831 | -4.1% | -$3.99万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $91.49万 | 0.43% | 18,214 | 660 | 3.8% | $3.32万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $86.81万 | 0.40% | 14,544 | -412 | -2.8% | -$2.46万 | 减仓 |
| AAPL | APPLE INC | $83.92万 | 0.39% | 2,900 | 330 | 12.8% | $9.55万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $83.10万 | 0.39% | 5,258 | -309 | -5.6% | -$4.88万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $75.47万 | 0.35% | 4,756 | -386 | -7.5% | -$6.12万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $74.79万 | 0.35% | 23,585 | -858 | -3.5% | -$2.72万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $72.07万 | 0.34% | 19,947 | -1,243 | -5.9% | -$4.49万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $71.46万 | 0.33% | 14,128 | -5,084 | -26.5% | -$25.71万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $69.12万 | 0.32% | 12,893 | -991 | -7.1% | -$5.31万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $68.37万 | 0.32% | 12,105 | -1,107 | -8.4% | -$6.25万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $66.61万 | 0.31% | 1,821 | -136 | -6.9% | -$4.97万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $64.99万 | 0.30% | 2,675 | -9 | -0.3% | -$2,187 | 减仓 |
| IWM | ISHARES TR | $62.34万 | 0.29% | 2,075 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $59.88万 | 0.28% | 30,290 | 237 | 0.8% | $4,685 | 加仓 |
| MSFT | MICROSOFT CORP | $58.78万 | 0.27% | 1,576 | -31 | -1.9% | -$1.16万 | 减仓 |
| PAAA | PGIM ETF TR | $56.00万 | 0.26% | 10,922 | 428 | 4.1% | $2.19万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $52.23万 | 0.24% | 19,708 | 1,247 | 6.8% | $3.30万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $51.77万 | 0.24% | 7,700 | 395 | 5.4% | $2.66万 | 加仓 |
| EMLC | VANECK ETF TRUST | $51.11万 | 0.24% | 19,995 | 1,307 | 7.0% | $3.34万 | 加仓 |
| JAJL | INNOVATOR ETFS TRUST | $48.62万 | 0.23% | 16,257 | -190 | -1.2% | -$5,683 | 减仓 |
| — | INNOVATOR ETFS TRUST | $46.20万 | 0.21% | 23,152 | 0 | 0.0% | — | 不变 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $45.35万 | 0.21% | 11,508 | 432 | 3.9% | $1.70万 | 加仓 |
| IBB | ISHARES TR | $44.07万 | 0.20% | 2,317 | 0 | 0.0% | — | 不变 |
| IAI | ISHARES TR | $43.80万 | 0.20% | 2,498 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $43.54万 | 0.20% | 583 | 75 | 14.8% | $5.60万 | 加仓 |
| ACWV | ISHARES INC | $42.34万 | 0.20% | 3,522 | 180 | 5.4% | $2.16万 | 加仓 |
| GLD | SPDR GOLD TR | $39.71万 | 0.18% | 1,078 | -53 | -4.7% | -$1.95万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $39.46万 | 0.18% | 1,972 | 270 | 15.9% | $5.40万 | 加仓 |
| BCI | ABRDN ETFS | $37.27万 | 0.17% | 16,684 | -1,221 | -6.8% | -$2.73万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $36.61万 | 0.17% | 13,332 | -134 | -1.0% | -$3,680 | 减仓 |
| QQQ | INVESCO QQQ TR | $36.25万 | 0.17% | 492 | 22 | 4.7% | $1.62万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $35.66万 | 0.17% | 1,507 | -200 | -11.7% | -$4.73万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $34.70万 | 0.16% | 5,647 | -66 | -1.2% | -$4,056 | 减仓 |
| AMZN | AMAZON COM INC | $33.99万 | 0.16% | 1,426 | 25 | 1.8% | $5,959 | 加仓 |
| — | INNOVATOR ETFS TRUST | $33.33万 | 0.15% | 14,806 | 1,771 | 13.6% | $3.99万 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $31.96万 | 0.15% | 7,005 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $31.33万 | 0.15% | 3,569 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $29.99万 | 0.14% | 794 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $29.42万 | 0.14% | 3,113 | -7 | -0.2% | -$662 | 减仓 |
| IEFA | ISHARES TR | $27.07万 | 0.13% | 2,803 | -38 | -1.3% | -$3,670 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.02万 | 0.13% | 540 | 55 | 11.3% | $2.75万 | 加仓 |
| USIG | ISHARES TR | $25.46万 | 0.12% | 4,964 | 185 | 3.9% | $9,489 | 加仓 |
| MUB | ISHARES TR | $25.12万 | 0.12% | 2,334 | -599 | -20.4% | -$6.45万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $24.88万 | 0.12% | 10,306 | -79 | -0.8% | -$1,907 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $24.43万 | 0.11% | 5,551 | -256 | -4.4% | -$1.13万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $24.35万 | 0.11% | 866 | 146 | 20.3% | $4.11万 | 重新持有 |
| VB | VANGUARD INDEX FDS | $24.14万 | 0.11% | 796 | 0 | 0.0% | — | 不变 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $24.03万 | 0.11% | 4,596 | -212 | -4.4% | -$1.11万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $22.77万 | 0.11% | 11,530 | 11,530 | — | $22.77万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $22.70万 | 0.11% | 10,694 | 10,694 | — | $22.70万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $22.56万 | 0.10% | 4,723 | -184 | -3.7% | -$8,791 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $22.47万 | 0.10% | 4,898 | -208 | -4.1% | -$9,542 | 减仓 |