Cassady Wealth & Retirement Planning, LLC
Net buyer this quarter
$215M
17
+$681K
7.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SMH | $5.4M | 2.51% | Not reported | +6.0% | Q4 2025 |
 PDEC | $3.57M | 1.66% | Not reported | -0.3% | Q4 2025 |
 IDEV | $2.48M | 1.15% | Not reported | -1.4% | Q4 2025 |
 AAPL | $839K | 0.39% | 0.00% | +12.8% | Q4 2025 |
 VYM | $831K | 0.39% | Not reported | -5.6% | Q4 2025 |
 MSFT | $588K | 0.27% | 0.00% | -1.9% | Q4 2025 |
 SPY | $435K | 0.20% | Not reported | +14.8% | Q4 2025 |
| GLD | $397K | 0.18% | 0.00% | -4.7% | Q4 2025 |
 NVDA | $395K | 0.18% | 0.00% | +15.9% | Q4 2025 |
 QQQ | $363K | 0.17% | Not reported | +4.7% | Q4 2025 |
 AMZN | $340K | 0.16% | 0.00% | +1.8% | Q4 2025 |
 NEE | $313K | 0.15% | 0.00% | Not reported | Q4 2025 |
 AVGO | $300K | 0.14% | 0.00% | Not reported | Q4 2025 |
 BRK.B | $270K | 0.13% | Not reported | +11.3% | Q4 2025 |
 IBM | $244K | 0.11% | 0.00% | Not reported | Q4 2025 |
 UPS | $201K | 0.09% | 0.00% | Not reported | Q1 2026 |
 ADMA | $83.9K | 0.04% | 0.00% | +0.3% | Q4 2025 |
| Q1 2026 | |||||
| SMH | $3.93M | 2.04% | Not reported | +18.8% | Q4 2025 |
| PDEC | $3.5M | 1.81% | Not reported | 0.0% | Q4 2025 |
| IDEV | $2.5M | 1.29% | Not reported | -10.9% | Q4 2025 |
| VYM | $875K | 0.45% | Not reported | -0.5% | Q4 2025 |
| AAPL | $697K | 0.36% | 0.00% | -6.0% | Q4 2025 |
| MSFT | $655K | 0.34% | 0.00% | +0.3% | Q4 2025 |
| GLD | $479K | 0.25% | 0.00% | Not reported | Q4 2025 |
| AMZN | $371K | 0.19% | 0.00% | +4.6% | Q4 2025 |
| SPY | $365K | 0.19% | Not reported | Not reported | Q4 2025 |
| NEE | $349K | 0.18% | 0.00% | +0.5% | Q4 2025 |
| NVDA | $340K | 0.18% | 0.00% | -2.7% | Q4 2025 |
| AVGO | $331K | 0.17% | 0.00% | -0.1% | Q4 2025 |
| QQQ | $314K | 0.16% | Not reported | +2.0% | Q4 2025 |
| BRK.B | $230K | 0.12% | Not reported | -0.4% | Q4 2025 |
| UPS | $204K | 0.11% | 0.00% | New | Q1 2026 |
| ADMA | $103K | 0.05% | 0.00% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| PDEC | $3.38M | 2.21% | Not reported | New | Q4 2025 |
| IDEV | $2.62M | 1.71% | Not reported | New | Q4 2025 |
| SMH | $2.35M | 1.53% | Not reported | New | Q4 2025 |
| VYM | $803K | 0.52% | Not reported | New | Q4 2025 |
| MSFT | $775K | 0.51% | 0.00% | New | Q4 2025 |
| AAPL | $743K | 0.48% | 0.00% | New | Q4 2025 |
| GLD | $448K | 0.29% | 0.00% | New | Q4 2025 |
| SPY | $346K | 0.23% | Not reported | New | Q4 2025 |
| NVDA | $326K | 0.21% | 0.00% | New | Q4 2025 |
| AMZN | $309K | 0.20% | 0.00% | New | Q4 2025 |
| NEE | $285K | 0.19% | 0.00% | New | Q4 2025 |
| QQQ | $283K | 0.18% | Not reported | New | Q4 2025 |
| AVGO | $275K | 0.18% | 0.00% | New | Q4 2025 |
| BRK.B | $245K | 0.16% | Not reported | New | Q4 2025 |
| IBM | $213K | 0.14% | 0.00% | New | Q4 2025 |
| ADMA | $182K | 0.12% | 0.00% | New | Q4 2025 |