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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 $5.32 billion in total holdings as of June 30, 2026.
  • Cassaday & Co Wealth Management LLC owns shares of 1,313 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 28.32% of the portfolio was purchased this quarter.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Cassaday & Co Wealth Management LLC has purchased 1,361 new stocks and bought additional shares in 243 stocks.
  • Cassaday & Co Wealth Management LLC sold shares of 365 stocks and completely divested from 144 stocks this quarter.

Largest New Holdings this Quarter

67064R102 - Nuveen Virginia Quality Municipal Income Fund
$1,552,579 Holding
46641Q332 - JPMorgan Equity Premium Income ETF
$1,140,896 Holding
438516205 - HONEYWELL INTL INC
$560,198 Holding
43849R105 - HONEYWELL AEROSPACE INC
$544,052 Holding
092481100 - BLACKROCK VA MUN BD TR
$354,690 Holding

Largest Purchases this Quarter

Vanguard Mega Cap Growth ETF
15,111,270 shares (about $1.33B)
iShares 20+ Year Treasury Bond ETF
642,154 shares (about $55.49M)
ProShares S&P 500 Aristocrats ETF
632,158 shares (about $35.50M)
iShares S&P 500 Value ETF
57,326 shares (about $13.02M)
Schwab US Dividend Equity ETF
348,397 shares (about $11.05M)

Largest Sales this Quarter

Vanguard Long-Term Treasury ETF
866,317 shares (about $47.80M)
iShares MSCI Emerging Markets ETF
40,811 shares (about $2.79M)
iShares Russell 1000 Value ETF
10,464 shares (about $2.54M)
ProShares UltraPro QQQ
16,575 shares (about $1.34M)

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
$1,655,401,379$1,328,431,740 â–²406.3%18,830,63831.1%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$373,098,817$4,558,907 â–²1.2%947,0477.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$328,419,572$8,552,686 â–²2.7%2,243,1506.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$314,481,490$11,047,669 â–²3.6%9,917,4235.9%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$285,025,808$13,016,436 â–²4.8%1,255,2895.4%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$264,842,024$503,682 â–²0.2%3,334,7025.0%ETF
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$220,800,831$47,803,370 â–¼-17.8%4,001,4654.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$171,840,541$3,333,149 â–²2.0%1,043,9893.2%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$149,353,994$3,106,889 â–²2.1%3,392,0962.8%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$144,762,609$2,135,244 â–²1.5%654,4422.7%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$124,148,374$2,791,881 â–¼-2.2%1,814,7692.3%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$112,031,007$8,495,036 â–²8.2%1,361,7482.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$98,786,977$2,536,785 â–¼-2.5%407,4871.9%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$71,712,421$35,501,981 â–²98.0%1,276,9311.3%ETF
Apple Inc. stock logo
AAPL
Apple
$61,526,118$2,430,048 â–²4.1%212,6281.2%Technology
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$60,166,422$410,524 â–²0.7%1,376,4911.1%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$58,055,142$55,494,949 â–²2,167.6%671,7791.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$57,513,609$851,160 â–¼-1.5%1,110,7301.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$33,373,095$1,294,586 â–²4.0%166,7900.6%Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$31,812,625$165,708 â–¼-0.5%103,8610.6%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$28,868,961$55,589 â–¼-0.2%77,9000.5%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$28,603,844$214,291 â–²0.8%38,8430.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$26,500,973$263,354 â–²1.0%71,0440.5%Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$24,727,311$210,913 â–¼-0.8%210,4450.5%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$23,541,171$620,110 â–¼-2.6%189,2070.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,939,212$43,855 â–²0.2%79,4630.4%Consumer Discretionary
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$18,067,543$185,923 â–¼-1.0%101,1620.3%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$14,209,115$142,707 â–¼-1.0%96,1830.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$12,614,256$408,450 â–²3.3%35,7010.2%Communication Services
Visa Inc. stock logo
V
Visa
$12,362,616$252,172 â–¼-2.0%36,0330.2%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$10,670,586$67,656 â–¼-0.6%78,0700.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,162,489$42,884 â–¼-0.4%28,4370.2%Communication Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$10,131,131$12,186 â–¼-0.1%74,8240.2%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,126,206$253,900 â–²2.9%12,2210.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$8,970,670$52,389 â–¼-0.6%9,5890.2%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,503,327$32,762 â–¼-0.4%33,4820.2%Healthcare
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$8,208,893$10,527 â–¼-0.1%60,0420.2%Energy
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$7,488,5000.0%100.1%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$7,397,214$141,100 â–¼-1.9%27,3660.1%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,482,739$76,922 â–²1.2%19,8050.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,438,883$47,980 â–¼-0.7%5,3680.1%Healthcare
Netflix, Inc. stock logo
NFLX
Netflix
$6,315,687$39,698 â–²0.6%88,4550.1%Communication Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,295,523$4,628,174 â–²277.6%50,7010.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$6,130,538$3,857 â–¼-0.1%63,5750.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,951,853$837,213 â–¼-12.3%7,9480.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,783,213$66,236 â–²1.2%15,6290.1%ETF
MVV
ProShares Ultra MidCap 400
$5,753,5660.0%62,4980.1%ETF
ProShares UltraPro Russell 2000 stock logo
URTY
ProShares UltraPro Russell 2000
$5,703,040$1,293,680 â–¼-18.5%65,2970.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,239,193$36,488 â–²0.7%20,8200.1%Healthcare
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$5,045,247$1,342,575 â–¼-21.0%62,2870.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,943,058$4,120,593 â–²501.0%57,3840.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,911,456$36,107 â–²0.7%145,1380.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,738,995$80,399 â–²1.7%24,8740.1%ETF
LAM RESEARCH CORP
$4,625,397$18,200 â–²0.4%10,6740.1%COM NEW
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$4,610,2120.0%37,9660.1%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$4,605,4470.0%15,2010.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,362,333$368,793 â–¼-7.8%6,3520.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,139,472$8,718 â–²0.2%14,7200.1%Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$3,901,362$990,879 â–²34.0%7,6580.1%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,870,366$13,519 â–¼-0.3%6,8710.1%Communication Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,695,687$37,522 â–¼-1.0%28,7600.1%Healthcare
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$3,432,3850.0%52,7410.1%ETF
ProShares Ultra Financials stock logo
UYG
ProShares Ultra Financials
$3,431,443$25,671 â–²0.8%40,1010.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,159,641$2,631 â–¼-0.1%34,8210.1%Healthcare
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$3,124,866$77,466 â–²2.5%25,7360.1%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$3,044,854$1,599 â–¼-0.1%19,0470.1%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,011,333$96,083 â–²3.3%25,6370.1%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,980,650$138,257 â–²4.9%5,1310.1%Technology
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$2,814,3890.0%19,8350.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$2,774,385$1,658 â–¼-0.1%16,7370.1%Energy
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,736,957$3,880 â–²0.1%45,8530.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,705,5410.0%9,0480.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,694,364$5,468 â–²0.2%6,4060.1%Consumer Discretionary
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,658,599$56,362 â–¼-2.1%7,2170.0%ETF
WALMART INC
$2,656,664$93,894 â–²3.7%23,4560.0%COM
ProShares Ultra MSCI Emerging Markets stock logo
EET
ProShares Ultra MSCI Emerging Markets
$2,618,282$1,322,662 â–¼-33.6%22,2700.0%ETF
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$2,558,540$1,961 â–¼-0.1%37,8310.0%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,516,665$8,522 â–²0.3%5,9060.0%Industrials
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$2,504,7310.0%3,9090.0%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$2,473,658$61,638 â–¼-2.4%6,9830.0%Industrials
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,464,395$94,651 â–²4.0%2,1350.0%Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,436,473$18,184 â–¼-0.7%16,6150.0%Consumer Staples
UPV
ProShares Ultra FTSE Europe
$2,377,3550.0%24,0600.0%ETF
RTX Corporation stock logo
RTX
RTX
$2,376,755$313,245 â–²15.2%12,5270.0%Industrials
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,360,496$148,123 â–¼-5.9%9,9760.0%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,354,786$78,812 â–²3.5%2,2110.0%Industrials
ARK ETF TR
$2,338,285$35,642 â–¼-1.5%28,9320.0%INNOVATION ETF
Oracle Corporation stock logo
ORCL
Oracle
$2,319,184$47,922 â–²2.1%15,8250.0%Technology
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$2,285,6530.0%14,8140.0%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$2,282,633$27,769 â–²1.2%51,4570.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,275,940$158,007 â–²7.5%6,4530.0%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,243,571$221,115 â–¼-9.0%5,3980.0%Healthcare
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,227,543$341 â–²0.0%6,5320.0%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,223,555$177,930 â–¼-7.4%5,8860.0%Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,215,608$5,847 â–¼-0.3%6,4420.0%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$2,172,5060.0%24,5370.0%ETF
PALANTIR TECHNOLOGIES INC
$2,157,112$24,967 â–¼-1.1%18,4890.0%CL A
Union Pacific Corporation stock logo
UNP
Union Pacific
$2,153,832$6,528 â–¼-0.3%7,9180.0%Industrials
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,133,935$1,598,941 â–²298.9%26,4850.0%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$2,120,554$6,420 â–²0.3%10,5700.0%Finance

Showing largest 100 holdings. View all holdings.
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