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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 $4.69 billion in total holdings as of March 31, 2026.
  • Cassaday & Co Wealth Management LLC owns shares of 1,361 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 2.36% of the portfolio was purchased this quarter.
  • About 0.61% of the portfolio was sold this quarter.
  • This quarter, Cassaday & Co Wealth Management LLC has purchased 351 new stocks and bought additional shares in 85 stocks.
  • Cassaday & Co Wealth Management LLC sold shares of 179 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

808524805 - Schwab International Equity ETF
$742,699 Holding
922042775 - Vanguard FTSE All-World ex-US ETF
$597,872 Holding
921943858 - Vanguard FTSE Developed Markets ETF
$523,919 Holding
464287515 - iShares Expanded Tech-Software Sector ETF
$429,469 Holding
125523100 - Cigna Group
$323,835 Holding

Largest Purchases this Quarter

Vanguard Mega Cap Growth ETF
48,165 shares (about $17.70M)
Schwab US Dividend Equity ETF
324,778 shares (about $9.96M)
iShares S&P 500 Value ETF
44,187 shares (about $9.33M)
Vanguard Long-Term Treasury ETF
147,421 shares (about $8.16M)
iShares Russell Mid-Cap Growth ETF
41,659 shares (about $5.34M)

Largest Sales this Quarter

SPDR Gold MiniShares Trust
48,907 shares (about $4.53M)
NVIDIA
14,469 shares (about $2.52M)
iShares MSCI Emerging Markets ETF
42,070 shares (about $2.39M)
SPDR S&P 500 ETF Trust
2,311 shares (about $1.50M)
iShares MSCI EAFE Small-Cap ETF
12,820 shares (about $1.01M)

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
$1,366,644,683$17,697,749 1.3%3,719,36829.1%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$308,505,732$4,533,190 -1.4%3,328,3606.6%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$293,577,714$9,964,189 3.5%9,569,0266.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$293,561,283$4,332,459 1.5%935,4756.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$279,908,074$5,337,350 1.9%2,184,7346.0%ETF
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$269,456,084$8,160,490 3.1%4,867,7825.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$252,949,886$9,330,085 3.8%1,197,9635.4%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$149,199,755$2,712,368 1.9%1,023,7393.2%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$135,618,180$2,153,333 1.6%3,321,5332.9%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$122,245,571$1,732,663 1.4%644,7892.6%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$105,378,383$2,389,155 -2.2%1,855,5802.2%Finance
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$98,678,194$1,005,216 -1.0%1,258,4902.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$89,303,582$988,651 -1.1%417,9511.9%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$68,352,376$588,355 -0.9%644,7731.5%ETF
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$65,812,146$346,993 0.5%1,367,0991.4%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$52,875,446$474,072 -0.9%1,127,1681.1%ETF
Apple Inc. stock logo
AAPL
Apple
$51,831,602$398,197 -0.8%204,2301.1%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$27,959,813$2,523,394 -8.3%160,3200.6%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$26,867,855$94,190 -0.3%104,4020.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$26,036,991$498,618 -1.9%70,3380.6%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$25,527,814$1,205,253 5.0%78,0500.5%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$22,251,333$180,079 -0.8%38,5520.5%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$21,627,100$417,973 -1.9%194,1910.5%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$21,355,595$521,614 2.5%212,2400.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,511,438$395,921 2.5%79,2790.4%Retail/Wholesale
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$14,789,761$90,588 0.6%102,2030.3%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$12,872,243$191,463 -1.5%97,1490.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$11,633,341$2,019 0.0%74,9140.2%Consumer Staples
Visa Inc. stock logo
V
Visa
$11,112,777$66,493 -0.6%36,7680.2%Business Services
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$10,199,735$161,515 -1.6%60,1190.2%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$9,909,556$111,301 -1.1%34,5450.2%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$9,610,897$280,006 3.0%9,6450.2%Retail/Wholesale
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$9,306,057$74,268 -0.8%78,5650.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$8,667,312$88,575 1.0%27,8880.2%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$8,451,489$151,052 -1.8%87,8990.2%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,215,824$3,667 0.0%33,6110.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,211,985$318,047 -3.7%28,5570.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,726,629$1,502,924 -16.3%11,8810.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$7,181,4000.0%100.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,922,132$323,999 5.8%9,0660.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,756,593$273,563 -4.5%19,5700.1%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,725,717$570,951 11.1%13,4280.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$5,642,651$135,977 -2.4%63,6150.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,974,326$130,613 -2.6%5,4080.1%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,956,569$84,695 -1.7%15,4500.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,496,659$13,050 -0.3%20,6750.1%Medical
MVV
ProShares Ultra MidCap 400
$4,478,6070.0%62,4980.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,196,776$3,845 -0.1%144,0710.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,170,471$3,931 0.1%9,5480.1%ETF
ProShares UltraPro Russell 2000 stock logo
URTY
ProShares UltraPro Russell 2000
$4,129,6190.0%80,1090.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,116,522$285,629 7.5%6,8890.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,944,837$133,306 -3.3%6,8950.1%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$3,612,062$66,771 -1.8%15,2010.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,578,036$13,758 -0.4%34,8500.1%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,560,420$55,264 1.6%14,6890.1%Computer and Technology
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$3,542,608$22,394 -0.6%37,9660.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,494,609$2,491,767 248.5%29,0520.1%Medical
Chevron Corporation stock logo
CVX
Chevron
$3,465,028$166,765 -4.6%16,7470.1%Energy
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$3,453,079$148,084 -4.1%5,7130.1%Aerospace
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$3,425,5280.0%52,7410.1%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$3,286,9690.0%78,8620.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,249,671$95,954 3.0%24,4520.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,171,286$58,520 1.9%7,3700.1%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$2,962,983$22,234 -0.7%19,0570.1%Retail/Wholesale
ProShares Ultra Financials stock logo
UYG
ProShares Ultra Financials
$2,921,792$367,050 14.4%39,8010.1%ETF
WALMART INC
$2,812,132$585,369 -17.2%22,6270.1%COM
ProShares Ultra MSCI Emerging Markets stock logo
EET
ProShares Ultra MSCI Emerging Markets
$2,807,6360.0%33,5200.1%ETF
PALANTIR TECHNOLOGIES INC
$2,735,875$115,269 -4.0%18,7030.1%CL A
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,568,192$43,952 -1.7%29,6250.1%ETF
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$2,527,436$156 0.0%16,2520.1%Computer and Technology
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$2,514,067$35,761 -1.4%25,0980.1%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$2,481,954$9,385 0.4%19,8350.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,474,815$29,781 -1.2%45,7880.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,464,109$13,617 -0.5%9,0480.1%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$2,456,426$125,619 -4.9%7,1570.1%Aerospace
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,417,777$40,588 -1.7%16,7390.1%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$2,376,598$16,729 0.7%6,3930.1%Auto/Tires/Trucks
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$2,372,149$21,832 -0.9%3,4770.1%Aerospace
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$2,343,140$23,147 -1.0%37,8600.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,280,122$167,751 7.9%10,6020.0%ETF
Oracle Corporation stock logo
ORCL
Oracle
$2,279,926$51,783 -2.2%15,4980.0%Computer and Technology
LAM RESEARCH CORP
$2,271,634$58,116 -2.5%10,6320.0%COM NEW
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$2,159,7340.0%14,8140.0%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,105,246$6,796 -0.3%5,8860.0%Industrials
RTX Corporation stock logo
RTX
RTX
$2,097,988$134,838 -6.0%10,8760.0%Aerospace
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$2,072,9940.0%29,4000.0%Aerospace
UPV
ProShares Ultra FTSE Europe
$2,064,0720.0%24,0600.0%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$2,022,585$25,553 -1.2%24,5370.0%ETF
ARK ETF TR
$1,985,322$38,459 2.0%29,3730.0%INNOVATION ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,975,2930.0%50,8310.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,975,012$70,383 -3.4%6,0050.0%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$1,967,591$83,569 4.4%6,3570.0%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,930,349$54,991 -2.8%6,4590.0%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,926,983$1,941 0.1%7,9420.0%Transportation
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,925,676$4,811 -0.2%24,8190.0%Computer and Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$1,922,448$5,655 -0.3%10,5380.0%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,906,797$32,163 1.7%6,6400.0%ETF
Dominion Energy Inc. stock logo
D
Dominion Energy
$1,846,127$125,000 7.3%29,8630.0%Utilities
ONEOK, Inc. stock logo
OKE
ONEOK
$1,784,209$36,427 -2.0%19,7390.0%Energy
ISHARES BITCOIN TRUST ETF
$1,737,622$1,447,666 499.3%45,2270.0%SHS BEN INT

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