Cassady Wealth & Retirement Planning, LLC

Pension

CIK

2121075

Location

HENDERSON, NV

Portfolio Value

Micro $4,008,035

Diversification

Diversified

Filing Date

Global Rank

#8,023 / 8,232 ▲ 185

Top Industry

Consumer Electronics 22.3%

3Y Alpha vs SPY

-21.4%

Period ended 2 months ago

Filed May 18, 2026 · 27d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+2.9%

SPY

+9.1%

Annualised alpha

-21.4%

Max drawdown

−10.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.3%

−1.2 pts

Top 5

59.8%

+0.2 pts

Top 10

93.2%

+2.1 pts

HHI

1,020

Diversified−24

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	44.7%	$1,789,681	4
Unclassified	27.2%	$1,088,303	3
Utilities	8.3%	$331,488	1
Consumer Cyclical	7.3%	$291,786	1
Financial Services	5.8%	$232,412	1
Industrials	4.6%	$184,265	1
Healthcare	2.2%	$90,100	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+61	1,401	$291,786
NEE	Nextera Energy Inc	+19	3,569	$331,488
QQQ	Invesco Qqq Trust, Series 1	+9	470	$271,274
MSFT	Microsoft Corp	+5	1,607	$594,863
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−163	2,570	$652,240
NVDA	Nvidia Corp	−47	1,702	$296,828
BRK-B	Berkshire Hathaway Inc	−2	485	$232,412
AVGO	Broadcom Inc.	−1	794	$245,750
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
UPS	United Parcel Service Inc	1,873	$184,265
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
IBM	International Business Machines Corp	720	$213,271
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $4,008,035 total · as of Mar 31, 2026

All sectors Consumer Cyclical Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	2,570	-163	$652,240	−12.2%	16.27%
MSFT	Microsoft Corp Technology	Added	1,607	+5	$594,863	−23.2%	14.84%
GLD	Spdr Gold Trust	Held	1,131	0	$486,657	+8.6%	12.14%
NEE	Nextera Energy Inc Utilities	Added	3,569	+19	$331,488	+16.3%	8.27%
SPY	Spdr S&P 500 ETF Trust	Held	508	0	$330,372	−4.6%	8.24%
NVDA	Nvidia Corp Technology	Reduced	1,702	-47	$296,828	−9.0%	7.41%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,401	+61	$291,786	−5.7%	7.28%
QQQ	Invesco Qqq Trust, Series 1	Added	470	+9	$271,274	−4.2%	6.77%
AVGO	Broadcom Inc. Technology	Reduced	794	-1	$245,750	−10.7%	6.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	485	-2	$232,412	−5.1%	5.80%
UPS	United Parcel Service Inc Industrials	NEW	1,873	NEW	$184,265	NEW	4.60%
ADMA	Adma Biologics, Inc. Healthcare	Held	10,000	0	$90,100	−50.6%	2.25%