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CIK: 0001963612
Total reported value
$5.3B
$5.3B
1361 檔
47.7%
According to the latest 13F quarterly dataset, Cassaday & Co Wealth Management LLC managed an equity portfolio of $5.3B at the end of Q1 2026, spanning 1361 distinct U.S. exchange-listed positions.
In Q1 2026, Cassaday & Co Wealth Management LLC displayed an active expansion posture, initiating 71 new positions and adding to 36 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 29.11% | +1.98% | +1.31% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 6.57% | -1.60% | -1.45% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.25% | -0.34% | +3.51% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 6.25% | +0.76% | +1.50% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 5.96% | +0.21% | +1.94% | |
| 6 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 5.74% | -1.59% | +3.12% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.39% | -0.04% | +3.83% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.18% | +0.05% | +1.85% | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.89% | -0.09% | +1.61% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.60% | +0.12% | +1.44% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.24% | +0.09% | -2.22% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.10% | — | -1.01% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.90% | -0.04% | -1.09% | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.46% | -0.11% | -0.85% | |
| 15 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.40% | -0.27% | +0.53% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.13% | -0.05% | -0.89% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.10% | +0.06% | -0.76% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.03% | -8.28% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.57% | +0.03% | -0.35% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.05% | -1.88% | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.54% | — | +4.96% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.07% | -0.80% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.46% | -0.02% | -1.90% | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.45% | +0.01% | +2.50% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.01% | +2.46% | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.32% | +0.02% | +0.62% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.27% | — | -1.47% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.25% | -0.06% | -0.02% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | -0.01% | -0.59% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.07% | -1.56% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.03% | -1.11% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | -0.03% | +3.00% | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.20% | — | -0.79% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | -0.04% | +1.03% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.18% | -0.06% | -1.76% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.02% | -0.04% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.02% | -3.73% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | +0.01% | -16.28% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.15% | -0.01% | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | -0.02% | +5.79% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | -4.54% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | — | +11.08% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.12% | — | -2.35% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | +0.01% | -2.56% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.11% | — | -1.68% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.10% | — | -0.29% | |
| 47 | MVV | Proshares Ultra Midcap400 | ETF-Other | 0.10% | +0.01% | — | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.09% | — | -0.09% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.09% | — | +0.09% | |
| 50 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | 0.09% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.9% | +3.51% | Add |
| 2 | GLDM | Spdr Gold Minishares Trust | +0.5% | -1.45% | Trim |
| 3 | DJP | Ipath Bloomberg Commodity In | +0.3% | +0.53% | Add |
| 4 | IVE | Ishares S&p 500 Value ETF | +0.2% | +3.83% | Add |
| 5 | IWS | Ishares Russell Mid-cap Valu | +0.2% | +1.85% | Add |
| 6 | VGLT | Vanguard Long-term Treasury | +0.2% | +3.12% | Add |
| 7 | IWN | Ishares Russell 2000 Value E | +0.2% | +1.44% | Add |
| 8 | XLRE | Ss Real Estate Select Sector | +0.1% | +1.61% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -1.56% | Trim |
| 10 | MRK | Merck & Co. Inc. | +0.1% | +248.47% | Add |
| 11 | MAR | Marriott International -cl A | +0.1% | +4.96% | Add |
| 12 | EEM | Ishares Msci Emerging Market | +0.1% | -2.22% | Trim |
| 13 | COST | Costco Wholesale CORP | 0% | +3.00% | Add |
| 14 | IBIT | Ishares Bitcoin Trust ETF | 0% | +499.27% | Add |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +2.50% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | -0.04% | Trim |
| 17 | NOBL | Proshares S&p 500 Dividend A | 0% | -0.85% | Trim |
| 18 | IWD | Ishares Russell 1000 Value E | 0% | -1.09% | Trim |
| 19 | PEP | Pepsico Inc | 0% | -0.02% | Trim |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +0.62% | Add |
| 21 | CVX | Chevron CORP | 0% | -4.59% | Trim |
| 22 | LMT | Lockheed Martin CORP | 0% | -4.11% | Trim |
| 23 | VXUS | Vanguard Total Intl Stock | 0% | +102.91% | Add |
| 24 | AMAT | Applied Materials Inc | 0% | +109.66% | Add |
| 25 | LRCX | Lam Research CORP | 0% | -2.49% | Trim |
| 26 | NOC | Northrop Grumman CORP | 0% | -0.91% | Trim |
| 27 | SPEM | State Street Sp Ptf Em ETF | 0% | -0.89% | Trim |
| 28 | GLD | Spdr Gold Shares | 0% | +1.88% | Add |
| 29 | OKE | Oneok Inc | 0% | -2.00% | Trim |
| 30 | IJS | Ishares S&p Small-cap 600 Va | 0% | -0.79% | Trim |
| 31 | D | Dominion Energy Inc | 0% | +7.26% | Add |
| 32 | IWR | Ishares Russell Mid-cap ETF | 0% | +11.25% | Add |
| 33 | TXN | Texas Instruments Inc | 0% | -0.43% | Trim |
| 34 | MVV | Proshares Ultra Midcap400 | 0% | — | Unchanged |
| 35 | VZ | Verizon Communications Inc | — | -36.34% | Trim |
| 36 | VTI | Vanguard Total Stock Mkt ETF | — | -1.68% | Trim |
| 37 | QQQM | Invesco Nasdaq 100 ETF | — | -1.81% | Trim |
| 38 | DHR | Danaher CORP | — | -9.76% | Trim |
| 39 | BKNG | Booking Holdings Inc | — | -7.45% | Trim |
| 40 | CAT | Caterpillar Inc | — | -3.70% | Trim |
| 41 | ABBV | Abbvie Inc | — | -0.29% | Trim |
| 42 | WMT | Walmart Inc | — | -17.23% | Trim |
| 43 | MCD | Mcdonald's CORP | — | +1.03% | Add |
| 44 | IFN | Aberdeen India Fund Inc | — | -99.77% | Trim |
| 45 | ETN | Eaton Corporation plc | — | -0.32% | Trim |
| 46 | BAC | Bank Of America CORP | — | -2.86% | Trim |
| 47 | TLN | Talen Energy CORP | — | — | Unchanged |
| 48 | ADP | Automatic Data Processing | — | -12.87% | Trim |
| 49 | BA | Boeing Co/the | — | +41.03% | Add |
| 50 | MA | Mastercard Inc - A | — | -7.25% | Trim |
According to official SEC Form 13F filings, Cassaday & Co Wealth Management LLC reported a total U.S. public equity portfolio value of $5.3B across 1361 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MGK, GLDM, SCHD) accounted for 47.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
SCHF
市值: $742.7K
Top Position Liquidated / Trimmed
PPLT
前期市值: $420.0K
During Q1 2026, Cassaday & Co Wealth Management LLC's top holdings by market value included MGK (29.1%)、GLDM (6.6%)、SCHD (6.3%). The largest single position, MGK, represented 29.1% of total portfolio value.
In Q1 2026, Cassaday & Co Wealth Management LLC made 191 total portfolio adjustments, initiating 71 new buys, adding to 36 positions, trimming 80 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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