Cassady Wealth & Retirement Planning, LLC
PensionClone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 49.6% | $2,365,060 |
| Unclassified | 25.1% | $1,194,787 |
| Consumer Cyclical | 7.1% | $339,872 |
| Utilities | 6.6% | $313,251 |
| Financial Services | 5.7% | $270,210 |
| Industrials | 4.2% | $201,347 |
| Healthcare | 1.8% | $83,917 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +330 | 2,900 | $839,144 | |
| NVDA | Nvidia Corp | +270 | 1,972 | $394,577 | |
| SPY | Spdr S&P 500 ETF Trust | +75 | 583 | $435,366 | |
| BRK-B | Berkshire Hathaway Inc | +55 | 540 | $270,210 | |
| ADMA | Adma Biologics, Inc. | +26 | 10,026 | $83,917 | |
| AMZN | Amazon Com Inc | +25 | 1,426 | $339,872 | |
| QQQ | Invesco Qqq Trust, Series 1 | +22 | 492 | $362,308 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBM | International Business Machines Corp | 866 | $243,527 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | 186,190 | $7,920,522 | |
| VEA | Vanguard FTSE Developed Markets ETF | 109,654 | $7,026,628 | |
| CGBL | Capital Group Core Balanced ETF | 107,522 | $3,699,832 | |
| CGGR | Capital Group Growth ETF | 80,980 | $3,254,586 | |
| BNDX | Vanguard Total International Bond ETF | 31,558 | $1,516,361 | |
| IBB | iShares Biotechnology ETF | 2,317 | $391,225 | |
| VIG | Vanguard Dividend Appreciation ETF | 1,707 | $367,107 | |
| VB | Vanguard Morningstar Small-Cap ETF | 796 | $208,488 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 2,900 | $839,144 | 17.60% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,576 | $587,879 | 12.33% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 583 | $435,366 | 9.13% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,078 | $397,113 | 8.33% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,972 | $394,577 | 8.27% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 492 | $362,308 | 7.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,426 | $339,872 | 7.13% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 3,569 | $313,251 | 6.57% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 794 | $299,933 | 6.29% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 540 | $270,210 | 5.67% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 866 | $243,527 | 5.11% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 1,873 | $201,347 | 4.22% | |
| ADMA |
Adma Biologics, Inc.
Healthcare
|
Added | 10,026 | $83,917 | 1.76% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.