Fund Universe

← Fund Universe

☆Cassady Wealth & Retirement Planning, LLC

CIK 0002121075 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.307
AUM ($M)
215
Positions
104
Turnover
0.06
Top-10 wt
37%
Herfindahl
0.024
History (qtrs)
3
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 105 positions · portfolio value $215M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SGOV funds › ISHARES TR ADD — 6.6% -0.6% 14.2 141,516 +2,384 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 4.5% +0.1% 9.7 197,506 +11,316 2 —
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 4.1% -0.4% 8.8 209,705 -346 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 3.9% -0.0% 8.4 117,852 +8,198 2 —
☆PFEB funds › INNOVATOR ETFS TRUST HOLD — 3.9% -0.3% 8.3 192,620 +0 2 —
☆PJUN funds › INNOVATOR ETFS TRUST ADD — 3.3% +2.3% 7.0 162,215 +118,607 2 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 3.0% -0.3% 6.4 187,984 -1,799 2 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 2.7% -0.3% 5.9 122,750 -57 2 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 2.5% -0.3% 5.5 134,757 +2,268 2 —
☆SMH funds › VANECK ETF TRUST ADD — 2.5% +0.5% 5.4 8,229 +469 2 —
☆PMAY funds › INNOVATOR ETFS TRUST ADD — 2.5% +0.7% 5.3 128,436 +45,242 2 —
☆DIVO funds › AMPLIFY ETF TR ADD — 2.5% -0.0% 5.3 115,977 +10,305 2 —
☆QDPL funds › PACER FDS TR ADD — 2.3% +0.0% 4.9 107,611 +10,754 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 2.3% -0.1% 4.8 65,977 +3,308 2 —
☆JOET funds › VIRTUS ETF TR II ADD — 2.1% +0.2% 4.5 96,521 +11,470 2 —
☆PWRD funds › TCW ETF TRUST ADD — 2.1% +0.2% 4.5 36,280 +3,945 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 2.0% +0.1% 4.3 92,081 +11,101 2 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 1.9% -0.1% 4.2 110,393 +2,871 2 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 1.7% -0.1% 3.7 106,955 -3,045 2 —
☆XBI funds › SPDR SERIES TRUST ADD — 1.7% +0.3% 3.7 23,412 +2,271 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.7% +0.0% 3.7 42,525 +3,542 2 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 1.7% -0.2% 3.6 77,697 -242 2 —
☆PNOV funds › INNOVATOR ETFS TRUST TRIM — 1.6% -0.1% 3.5 79,786 -85 2 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 1.6% -0.0% 3.4 30,315 +890 2 —
☆CALF funds › PACER FDS TR ADD — 1.6% +0.1% 3.4 66,527 +6,563 2 —
☆COWZ funds › PACER FDS TR TRIM — 1.5% -0.2% 3.3 52,647 -586 2 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 1.5% -0.1% 3.1 67,252 -590 2 —
☆PJAN funds › INNOVATOR ETFS TRUST ADD — 1.4% -0.1% 3.1 62,910 +101 2 —
☆BUG funds › GLOBAL X FDS ADD — 1.4% +0.5% 3.0 79,830 +9,673 2 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 1.3% -0.1% 2.8 62,298 -41 2 —
☆SEIX funds › VIRTUS ETF TR II ADD — 1.3% +0.1% 2.8 122,878 +20,180 2 —
☆PJUL funds › INNOVATOR ETFS TRUST ADD — 1.3% -0.1% 2.7 55,940 +11 2 —
☆GDX funds › VANECK ETF TRUST ADD — 1.3% -0.2% 2.7 35,635 +3,987 2 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 1.2% +0.1% 2.7 97,908 +15,457 2 —
☆IDEV funds › ISHARES TR TRIM — 1.2% -0.1% 2.5 27,899 -388 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.1% +0.1% 2.3 27,761 +4,494 2 —
☆PPH funds › VANECK ETF TRUST ADD — 1.0% +0.1% 2.1 18,863 +1,804 2 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 0.9% -0.1% 1.9 41,558 -280 2 —
☆PFF funds › ISHARES TR ADD — 0.8% -0.0% 1.7 56,257 +7,240 2 —
☆QDVO funds › AMPLIFY ETF TR ADD — 0.8% +0.1% 1.7 57,312 +10,371 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.7% -0.0% 1.6 33,216 +1,658 2 —
☆PFXF funds › VANECK ETF TRUST ADD — 0.7% +0.0% 1.6 87,363 +13,758 2 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.6% -0.0% 1.4 47,449 +570 2 —
☆IEMG funds › ISHARES INC TRIM — 0.5% -0.1% 1.1 13,856 -1,158 2 —
☆DDFD funds › INNOVATOR ETFS TRUST ADD — 0.5% -0.0% 1.0 51,363 +2,233 2 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.5% -0.0% 1.0 43,335 +2,021 2 —
☆SEIM funds › SEI EXCHANGE TRADED FUNDS TRIM — 0.4% -0.0% 1.0 17,166 -1,029 2 —
☆SEIV funds › SEI EXCHANGE TRADED FUNDS TRIM — 0.4% -0.0% 0.9 19,577 -831 2 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.4% -0.0% 0.9 18,214 +660 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% -0.1% 0.9 14,544 -412 2 —
☆AAPL funds › APPLE INC ADD — 0.4% +0.0% 0.8 2,900 +330 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.4% -0.1% 0.8 5,258 -309 2 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.0% 0.8 4,756 -386 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 0.7 23,585 -858 2 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 0.7 19,947 -1,243 2 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.3% -0.2% 0.7 14,128 -5,084 2 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 0.7 12,893 -991 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 0.7 12,105 -1,107 2 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.7 1,821 -136 2 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.6 2,675 -9 2 —
☆IWM funds › ISHARES TR HOLD — 0.3% -0.0% 0.6 2,075 +0 2 —
☆DDFJ funds › INNOVATOR ETFS TRUST ADD — 0.3% -0.0% 0.6 30,290 +237 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.1% 0.6 1,576 -31 2 —
☆PAAA funds › PGIM ETF TR ADD — 0.3% -0.0% 0.6 10,922 +428 2 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.5 19,708 +1,247 2 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 0.5 7,700 +395 2 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.2% -0.0% 0.5 19,995 +1,307 2 —
☆JAJL funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.5 16,257 -190 2 —
☆CUSIP:45784N395 funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.5 23,152 +0 2 —
☆SEIQ funds › SEI EXCHANGE TRADED FUNDS ADD — 0.2% -0.0% 0.5 11,508 +432 2 —
☆IBB funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 2,317 +0 2 —
☆IAI funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 2,498 +0 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 0.4 583 +75 2 —
☆ACWV funds › ISHARES INC ADD — 0.2% -0.0% 0.4 3,522 +180 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 0.4 1,078 -53 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 0.4 1,972 +270 2 —
☆BCI funds › ABRDN ETFS TRIM — 0.2% -0.1% 0.4 16,684 -1,221 2 —
☆ZNOV funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.4 13,332 -134 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 0.4 492 +22 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 0.4 1,507 -200 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 0.3 5,647 -66 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% -0.0% 0.3 1,426 +25 2 —
☆CUSIP:45784N528 funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 0.3 14,806 +1,771 2 —
☆KJAN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 7,005 +0 2 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 0.3 3,569 +0 2 —
☆AVGO funds › BROADCOM INC HOLD — 0.1% -0.0% 0.3 794 +0 2 —
☆MBB funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,113 -7 2 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,803 -38 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 0.3 540 +55 2 —
☆USIG funds › ISHARES TR ADD — 0.1% -0.0% 0.3 4,964 +185 2 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,334 -599 2 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.2 10,306 -79 2 —
☆JANT funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 0.2 5,551 -256 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.2 866 +866 1 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.2 796 +0 2 —
☆FOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.2 4,596 -212 2 —
☆CUSIP:45784N379 funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 11,530 +11,530 1 —
☆DDFL funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 10,694 +10,694 1 —
☆JULT funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 0.2 4,723 -184 2 —
☆APRT funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 0.2 4,898 -208 2 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 1,768 +1,768 1 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.1% -0.0% 0.2 1,873 +0 2 —
☆FTMU funds › PUTNAM ETF TRUST HOLD — 0.1% -0.0% 0.2 23,725 +0 2 —
☆ADMA funds › ADMA BIOLOGICS INC ADD Common Stock 0.0% -0.0% 0.1 10,026 +26 2 —
☆VNQ funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -2,353 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 215 104 0.06 37% 0.024 0.306 — in
2026Q1 193 101 0.10 38% 0.024 0.244 — entered
2025Q4 153 97 0.00 35% 0.022 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status