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Jason Waugh

Cassady Wealth & Retirement Planning, Llc

Assets Managed
$193.112M
Holdings
101
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
25.92%(2Q avg: 12.96%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Cassady Wealth & Retirement Planning, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 101 positions.

Assets under management

The assets under management (AUM) of Cassady Wealth & Retirement Planning, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 193.112M in assets, with a quarterly growth rate of 25.92% and a 2-quarter average growth rate of 12.96%. The portfolio is managed by Jason Waugh, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Increased 64.75%
7.26%
$14.006M
139,132 shares@ $100.67 avg price
PAPR
Innovator U.s. Equity Power
Recent Activity
Increased 94.55%
4.53%
$8.734M
210,051 shares@ $41.59 avg price
CGDV
Cap Group Dividend Value
Recent Activity
Increased 18.28%
4.48%
$8.641M
186,190 shares@ $46.42 avg price
PFEB
Innovator U.s. Equity Power
Recent Activity
Increased 50.18%
4.21%
$8.123M
192,620 shares@ $42.17 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 14.21%
3.91%
$7.544M
109,654 shares@ $68.81 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Increased 2.95%
3.24%
$6.246M
189,783 shares@ $32.92 avg price
PMAR
Innovator U.s. Equity Power
Recent Activity
Increased 36.23%
2.98%
$5.752M
122,807 shares@ $46.85 avg price
LVHI
Franklin International Low V
Recent Activity
Increased 4.17%
2.82%
$5.428M
132,489 shares@ $40.97 avg price
DIVO
Amplify Cwp Enhanced Dividen
Recent Activity
Increased 29.8%
2.51%
$4.841M
105,672 shares@ $45.82 avg price
BND
Vanguard Total Bond Market
Recent Activity
Decreased -6.03%
2.39%
$4.606M
62,669 shares@ $73.51 avg price

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