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Cassaday & Co Wealth Management LLC Top Holdings and 13F Report (2026)

About Cassaday & Co Wealth Management LLC

Investment Activity

  • Cassaday & Co Wealth Management LLC has $5.65 billion in total holdings as of September 30, 2026.
  • Cassaday & Co Wealth Management LLC owns shares of 1,264 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 8.24% of the portfolio was purchased this quarter.
  • About 2.81% of the portfolio was sold this quarter.
  • This quarter, Cassaday & Co Wealth Management LLC has purchased 1,313 new stocks and bought additional shares in 350 stocks.
  • Cassaday & Co Wealth Management LLC sold shares of 291 stocks and completely divested from 246 stocks this quarter.

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$9,982,330 Holding
084670702 - Berkshire Hathaway
$8,661,343 Holding
65443P102 - 908 Devices
$1,807,391 Holding
30609A109 - ONEOK INC NEW
$1,719,044 Holding

Largest Purchases this Quarter

iShares MSCI EAFE Small-Cap ETF
3,782,689 shares (about $319.33M)
Vanguard Long-Term Treasury ETF
595,485 shares (about $29.86M)
iShares 20+ Year Treasury Bond ETF
272,964 shares (about $21.23M)
iShares S&P 500 Value ETF
81,976 shares (about $18.71M)
Schwab US Dividend Equity ETF
322,813 shares (about $10.50M)

Largest Sales this Quarter

Vanguard Mega Cap Growth ETF
1,126,771 shares (about $104.40M)
iShares MSCI Emerging Markets ETF
108,939 shares (about $7.28M)
iShares Russell 2000 Growth ETF
17,786 shares (about $6.35M)
Berkshire Hathaway
4 shares (about $2.99M)
Invesco QQQ
3,759 shares (about $2.78M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCassaday & Co Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,640,263,244$104,395,331 ▼-6.0%17,703,86729.0%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$434,293,370$319,334,604 ▲277.8%5,144,4377.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$333,114,879$10,501,107 ▲3.3%10,240,2365.9%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$331,653,257$6,347,824 ▼-1.9%929,2615.9%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$315,535,973$6,699,095 ▲2.2%2,291,8075.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$305,270,937$18,713,486 ▲6.5%1,337,2655.4%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$271,945,937$2,099,863 ▼-0.8%3,309,1504.8%ETF
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$230,491,085$29,857,619 ▲14.9%4,596,9504.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$167,913,611$102,874 ▲0.1%1,044,6293.0%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$147,582,819$8,812,177 ▲6.4%3,607,5002.6%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$136,806,075$266,839 ▼-0.2%653,1682.4%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$113,932,388$7,276,036 ▼-6.0%1,705,8302.0%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$99,265,936$1,762,286 ▼-1.7%400,3791.8%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$73,482,111$21,231,140 ▲40.6%944,7431.3%ETF
Apple Inc. stock logo
AAPL
Apple
$69,790,899$1,018,374 ▼-1.4%209,5701.2%Technology
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$69,488,992$1,427,825 ▼-2.0%1,348,7771.2%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$68,328,749$753,234 ▼-1.1%1,263,0081.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$56,693,203$798,191 ▼-1.4%1,095,3091.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$37,559,672$531,898 ▼-1.4%164,4610.7%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$36,169,366$269,274 ▼-0.7%70,5190.6%Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$29,840,581$497,153 ▼-1.6%102,1590.5%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$27,797,034$90,340 ▲0.3%78,1540.5%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$25,954,425$2,780,831 ▼-9.7%35,0840.5%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$22,912,973$153,892 ▼-0.7%209,0410.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$21,227,560$1,445,152 ▼-6.4%177,1470.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,423,075$624,868 ▲3.2%81,9710.4%Consumer Discretionary
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$16,024,740$194,642 ▼-1.2%99,9480.3%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$13,090,851$154,511 ▼-1.2%95,0610.2%ETF
Visa Inc. stock logo
V
Visa
$12,871,560$76,178 ▼-0.6%35,8210.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$11,387,944$776,892 ▼-6.4%33,4210.2%Communication Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,085,235$300,723 ▲3.1%29,3110.2%Communication Services
EXXONMOBIL HOLDINGS CORP
$9,982,330$9,982,330 ▲New Holding61,3350.2%COM SHS
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$9,904,876$95,947 ▼-1.0%77,3210.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,494,531$12,799 ▲0.1%74,9250.2%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,059,178$195,114 ▲2.2%34,2190.2%Healthcare
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,052,347$267,681 ▼-2.9%11,8700.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$8,771,689$42,784 ▲0.5%9,6360.2%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,661,343$8,661,343 ▲New Holding17,3940.2%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$7,986,751$2,288,523 ▲40.2%89,1080.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,754,613$202,470 ▲3.1%20,4170.1%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$6,435,341$115,469 ▲1.8%27,8660.1%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,322,684$111,087 ▲1.8%5,4640.1%Healthcare
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,184,979$98,028 ▲1.6%8,0760.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$6,138,139$16,560 ▼-0.3%88,2170.1%Communication Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,006,206$344,590 ▼-5.4%47,9500.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,661,895$215,552 ▲4.0%21,6440.1%Healthcare
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,488,244$360,768 ▼-6.2%14,6650.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,286,934$116,062 ▲2.2%58,6720.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,253,922$39,128 ▲0.8%146,2270.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,116,145$133,433 ▲2.7%7,0550.1%Communication Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,986,536$117,450 ▲2.4%25,4740.1%ETF
MVV
ProShares Ultra MidCap 400
$4,951,0920.0%62,4980.1%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$4,860,2550.0%62,2870.1%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$4,751,856$120,944 ▲2.6%15,5980.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,626,087$174,503 ▲3.9%6,6010.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$4,482,030$2,988,020 ▼-40.0%60.1%Finance
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$4,462,1440.0%37,9660.1%Finance
ProShares UltraPro Russell 2000 stock logo
URTY
ProShares UltraPro Russell 2000
$4,403,670$26,812 ▲0.6%65,6970.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,310,530$131,362 ▲3.1%29,6640.1%Healthcare
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$3,839,170$60,600 ▼-1.6%7,5390.1%Industrials
Chevron Corporation stock logo
CVX
Chevron
$3,581,917$163,984 ▲4.8%17,5400.1%Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,536,294$94,975 ▲2.8%35,7820.1%Healthcare
LAM RESEARCH CORP
$3,532,837$26,281 ▲0.7%10,7540.1%COM NEW
PALANTIR TECHNOLOGIES INC
$3,494,282$35,914 ▲1.0%18,6810.1%CL A
ProShares Ultra Financials stock logo
UYG
ProShares Ultra Financials
$3,354,8500.0%40,1010.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,314,421$1,275,551 ▲62.6%26,3740.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,122,129$115,243 ▼-3.6%14,1960.1%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,121,812$17,129 ▼-0.5%5,1030.1%Technology
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock logo
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
$2,920,523$2,920,523 ▲New Holding54,1640.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,880,182$120,869 ▲4.4%26,7600.1%Technology
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$2,876,8690.0%19,8350.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,860,0190.0%9,0480.1%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$2,817,000$71,609 ▼-2.5%25,0980.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,748,5230.0%7,2170.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,693,470$26,097 ▼-1.0%45,4130.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,685,562$618,448 ▲29.9%7,6470.0%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,625,822$30,593 ▲1.2%6,6090.0%Technology
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$2,596,8680.0%19,0470.0%Consumer Discretionary
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,550,759$12,891 ▲0.5%5,9360.0%Industrials
Tesla, Inc. stock logo
TSLA
Tesla
$2,546,472$273,559 ▲12.0%7,1770.0%Consumer Discretionary
ARK ETF TR
$2,509,858$67,983 ▼-2.6%28,1690.0%INNOVATION ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,496,704$82,812 ▲3.4%17,1850.0%Consumer Staples
ProShares Ultra MSCI Emerging Markets stock logo
EET
ProShares Ultra MSCI Emerging Markets
$2,406,7640.0%22,2700.0%ETF
RTX Corporation stock logo
RTX
RTX
$2,397,898$72,219 ▲3.1%12,9160.0%Industrials
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,393,082$126,322 ▲5.6%6,8010.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,375,894$48,297 ▲2.1%10,1830.0%ETF
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$2,374,748$4,843 ▼-0.2%37,7540.0%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$2,350,021$32,851 ▲1.4%7,0820.0%Industrials
WALMART INC
$2,333,614$103,919 ▼-4.3%22,4560.0%COM
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$2,299,8740.0%14,8140.0%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,284,785$10,652 ▲0.5%2,1450.0%Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$2,259,438$27,826 ▼-1.2%50,8310.0%ETF
UPV
ProShares Ultra FTSE Europe
$2,240,2540.0%24,0600.0%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$2,238,840$198,090 ▲9.7%11,5960.0%Finance
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$2,213,716$9,098 ▼-0.4%3,8930.0%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$2,183,630$28,847 ▲1.3%8,0240.0%Industrials
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$2,145,262$15,450 ▲0.7%24,7150.0%ETF
Oracle Corporation stock logo
ORCL
Oracle
$2,065,179$107,646 ▼-5.0%15,0410.0%Technology
ISHARES BITCOIN TRUST ETF
$2,053,278$17,421 ▼-0.8%43,3730.0%SHS BEN INT
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,047,976$29,016 ▼-1.4%26,1150.0%ETF

Showing largest 100 holdings. View all holdings.
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