Cassaday & Co Wealth Management LLC
Sector Allocation
- Other82.0%$4.6B
- Financials10.0%$567.1M
- Technology4.0%$227.0M
- Consumer Discretionary1.3%$70.6M
- Healthcare0.8%$43.0M
- Consumer Staples0.5%$30.4M
- Industrials0.5%$30.3M
- Energy0.3%$19.9M
- Communication Services0.2%$11.1M
- Utilities0.2%$10.5M
AUM History
13fpro.ai/research/fund/cassaday-and-co-wealth-management-llc-1963612
Conviction and streaks
Stable · top 10 = 73.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$1.6B
- ISHARES$434.3M
- SCHWAB$333.1M
- ISHARES$331.7M
- ISHARES$315.5M
- ISHARES$305.3M
GLDM
$271.9M- VANGUARD$230.5M
- ISHARES$167.9M
STT
$147.6M- ISHARES$136.8M
- ISHARES$113.9M
- ISHARES$99.3M
- ISHARES$73.5M
AAPL
$69.8MDJP
$69.5M- PROSHARES$68.3M
- SPDR$56.7M
NVDA
$37.6MMSFT
$36.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cassaday-and-co-wealth-management-llc-1963612
Cassaday & Co Wealth Management LLC 13F holdings — Q3 2026
$5.7B portfolio (+6.2% QoQ) · 1,264 holdings · Q3 2026 13F · top 10 are 74% of the stock portfolio
- 1
VANGUARD WORLD FD - MRNGSTR MEGA CAP
$1.6B
29.0% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - EAFE SML CP ETF
$434.3M
7.7% of stocks
+278%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$333.1M
5.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - RUS 2000 GRW ETF
$331.7M
5.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - RUS MD CP GR ETF
$315.5M
5.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - S&P 500 VAL ETF
$305.3M
5.4% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $271.9M
4.8% of stocks
-0.8%This quarter0.0%Since filed9 qtrsHeld- 8
VANGUARD SCOTTSDALE FDS - LONG TERM TREAS
$230.5M
4.1% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - RUS MDCP VAL ETF
$167.9M
3.0% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $147.6M
2.6% of stocks
+6%This quarter0.0%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD - MRNGSTR MEGA CAP | $1.6B | 29.0% | -6% | — | — | — | — | |
| 2 | ISHARES TR - EAFE SML CP ETF | $434.3M | 7.7% | +278% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $333.1M | 5.9% | +3% | — | — | — | — | |
| 4 | ISHARES TR - RUS 2000 GRW ETF | $331.7M | 5.9% | -2% | — | — | — | — | |
| 5 | ISHARES TR - RUS MD CP GR ETF | $315.5M | 5.6% | +2% | — | — | — | — | |
| 6 | ISHARES TR - S&P 500 VAL ETF | $305.3M | 5.4% | +7% | — | — | — | — | |
| 7 | $271.9M | 4.8% | -0.8% | 0.0% | 9 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $230.5M | 4.1% | +15% | — | — | — | — | |
| 9 | ISHARES TR - RUS MDCP VAL ETF | $167.9M | 3.0% | +0.1% | — | — | — | — | |
| 10 | $147.6M | 2.6% | +6% | 0.0% | 11+ qtrsAdded 5 qtrs in a row | 71.5#178 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Cassaday & Co Wealth Management LLC (Q3 2026)
1,264 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - RUS 2000 VAL ETFetf/fund | — | $136.8M | 2.4% | 653K | -0.2% | — | — | 13F |
| 12 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $113.9M | 2.0% | 1.71M | -6% | — | — | 13F |
| 13 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $99.3M | 1.8% | 400K | -2% | — | — | 13F |
| 14 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $73.5M | 1.3% | 945K | +41% | — | — | 13F |
| 15 | Apple Inc. | Technology | $69.8M | 1.2% | 210K | -1% | 11+ qtrs | 75.7 | 13F | |
| 16 | BARCLAYS BANK PLC | Financials | $69.5M | 1.2% | 1.35M | -2% | 6 qtrs | — | 13F | |
| 17 | — | PROSHARES TR - S&P 500 DV ARISTetf/fund | — | $68.3M | 1.2% | 1.26M | -1% | — | — | 13F |
| 18 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $56.7M | 1.0% | 1.10M | -1% | — | — | 13F |
| 19 | NVIDIA CORP | Technology | $37.6M | 0.7% | 164K | -1% | 11+ qtrs | 86.0 | 13F | |
| 20 | MICROSOFT CORP | Technology | $36.2M | 0.6% | 71K | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GRetf/fund | — | $29.8M | 0.5% | 102K | -2% | — | — | 13F |
| 22 | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $27.8M | 0.5% | 78K | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $26.0M | 0.5% | 35K | -10% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - S&P MC 400GR ETFetf/fund | — | $22.9M | 0.4% | 209K | -0.7% | — | — | 13F |
| 25 | — | ISHARES TR - EAFE GRWTH ETFetf/fund | — | $21.2M | 0.4% | 177K | -6% | — | — | 13F |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $20.4M | 0.4% | 82K | +3% | |||
| 27 | — | ISHARES TR - S&P SML 600 GWT | — | $16.0M | 0.3% | 100K | -1% | |||
| 28 | — | ISHARES TR - S&P MC 400VL ETF | — | $13.1M | 0.2% | 95K | -1% | |||
| 29 | $V | VISA INC. | Financials | $12.9M | 0.2% | 36K | -0.6% | |||
| 30 | $GOOG | Alphabet Inc. | Technology | $11.4M | 0.2% | 33K | -6% | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $10.1M | 0.2% | 29K | +3% | |||
| 32 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $10.0M | 0.2% | 61K | +2% | |||
| 33 | — | ISHARES TR - SP SMCP600VL ETF | — | $9.9M | 0.2% | 77K | -1.0% | |||
| 34 | $PEP | PEPSICO INC | Consumer Staples | $9.5M | 0.2% | 75K | +0.1% | |||
| 35 | $JNJ | JOHNSON & JOHNSON | Healthcare | $9.1M | 0.2% | 34K | +2% | |||
| 36 | $SPY | SPDR S&P 500 ETF TRUST | — | $9.1M | 0.2% | 12K | -3% | |||
| 37 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $8.8M | 0.2% | 9,636 | +0.5% | |||
| 38 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $8.7M | 0.1% | 17K | New | |||
| 39 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $8.0M | 0.1% | 89K | +40% | |||
| 40 | $JPM | JPMORGAN CHASE & CO | Financials | $6.8M | 0.1% | 20K | +3% | |||
| 41 | $MCD | MCDONALDS CORP | Consumer Discretionary | $6.4M | 0.1% | 28K | +2% | |||
| 42 | $LLY | ELI LILLY & Co | Healthcare | $6.3M | 0.1% | 5,464 | +2% | |||
| 43 | — | ISHARES TR - CORE S&P500 ETF | — | $6.2M | 0.1% | 8,076 | +2% | |||
| 44 | $NFLX | NETFLIX INC | Communication Services | $6.1M | 0.1% | 88K | -0.3% | |||
| 45 | — | ISHARES TR - RUS 1000 GRW ETF | — | $6.0M | 0.1% | 48K | -5% | |||
| 46 | $ABBV | AbbVie Inc. | Healthcare | $5.7M | 0.1% | 22K | +4% | |||
| 47 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $5.5M | 0.1% | 15K | -6% | |||
| 48 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $5.3M | 0.1% | 59K | +2% | |||
| 49 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $5.3M | 0.1% | 146K | +0.8% | |||
| 50 | $META | Meta Platforms, Inc. | Technology | $5.1M | 0.1% | 7,055 | +3% | |||
| 51 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $5.0M | 0.1% | 25K | +2% | |||
| 52 | — | PROSHARES TR - PSHS ULT MCAP400 | — | $5.0M | 0.1% | 62K | — | |||
| 53 | — | PROSHARES TR - ULTRAPRO QQQ | — | $4.9M | 0.1% | 62K | — | |||
| 54 | $IVZ | Invesco Ltd. | Financials | $4.8M | 0.1% | 16K | +3% | |||
| 55 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $4.6M | 0.1% | 6,601 | +4% | |||
| 56 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $4.5M | 0.1% | 6 | -40% | |||
| 57 | $TD | TORONTO DOMINION BANK | Financials | $4.5M | 0.1% | 38K | — | |||
| 58 | — | PROSHARES TR - ULTR RUSSL2000 | — | $4.4M | 0.1% | 66K | +0.6% | |||
| 59 | $MRK | Merck & Co., Inc. | Healthcare | $4.3M | 0.1% | 30K | +3% | |||
| 60 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.8M | 0.1% | 7,539 | -2% | |||
| 61 | $CVX | CHEVRON CORP | Energy | $3.6M | 0.1% | 18K | +5% | |||
| 62 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.5M | 0.1% | 36K | +3% | |||
| 63 | $LRCX | LAM RESEARCH CORP | Technology | $3.5M | 0.1% | 11K | +0.7% | |||
| 64 | $PLTR | Palantir Technologies Inc. | Technology | $3.5M | 0.1% | 19K | +1% | |||
| 65 | — | PROSHARES TR - ULTRA FNCLS NEW | — | $3.4M | 0.1% | 40K | — | |||
| 66 | — | VANGUARD WORLD FD - INF TECH ETF | — | $3.3M | 0.1% | 26K | +63% | |||
| 67 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.1M | 0.1% | 14K | -4% | |||
| 68 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.1M | 0.1% | 5,103 | -0.5% | |||
| 69 | — | PIMCO ETF TR - 25YR+ ZERO U S | — | $2.9M | 0.1% | 54K | New | |||
| 70 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.9M | 0.1% | 27K | +4% | |||
| 71 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $2.9M | 0.1% | 20K | — | |||
| 72 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $2.9M | 0.1% | 9,048 | — | |||
| 73 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $2.8M | 0.1% | 25K | -2% | |||
| 74 | $GLD | SPDR GOLD TRUST | Financials | $2.7M | 0.1% | 7,217 | — | |||
| 75 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.7M | 0.1% | 45K | -1.0% | |||
| 76 | $AVGO | Broadcom Inc. | Technology | $2.7M | 0.1% | 7,647 | +30% | |||
| 77 | $PANW | Palo Alto Networks Inc | Technology | $2.6M | 0.1% | 6,609 | +1% | |||
| 78 | $YUM | YUM BRANDS INC | Consumer Discretionary | $2.6M | 0.1% | 19K | — | |||
| 79 | $ETN | Eaton Corp plc | Industrials | $2.6M | 0.1% | 5,936 | +0.5% | |||
| 80 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.5M | 0.1% | 7,177 | +12% | |||
| 81 | — | ARK ETF TR - INNOVATION ETF | — | $2.5M | 0.0% | 28K | -3% | |||
| 82 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.5M | 0.0% | 17K | +3% | |||
| 83 | — | PROSHARES TR - MSCI EMRG ETF | — | $2.4M | 0.0% | 22K | — | |||
| 84 | $RTX | RTX Corp | Industrials | $2.4M | 0.0% | 13K | +3% | |||
| 85 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $2.4M | 0.0% | 6,801 | +6% | |||
| 86 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.4M | 0.0% | 10K | +2% | |||
| 87 | — | ISHARES TR - SELECT US REIT | — | $2.4M | 0.0% | 38K | -0.2% | |||
| 88 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.4M | 0.0% | 7,082 | +1% | |||
| 89 | $WMT | Walmart Inc. | Consumer Staples | $2.3M | 0.0% | 22K | -4% | |||
| 90 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $2.3M | 0.0% | 15K | — | |||
| 91 | $MU | MICRON TECHNOLOGY INC | Technology | $2.3M | 0.0% | 2,145 | +0.5% | |||
| 92 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $2.3M | 0.0% | 51K | -1% | |||
| 93 | — | PROSHARES TR - ULT FTSE EUROPE | — | $2.2M | 0.0% | 24K | — | |||
| 94 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $2.2M | 0.0% | 12K | +10% | |||
| 95 | — | ISHARES TR - ISHARES SEMICDTR | — | $2.2M | 0.0% | 3,893 | -0.4% | |||
| 96 | $UNP | UNION PACIFIC CORP | Industrials | $2.2M | 0.0% | 8,024 | +1% | |||
| 97 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $2.1M | 0.0% | 25K | +0.7% | |||
| 98 | $ORCL | ORACLE CORP | Technology | $2.1M | 0.0% | 15K | -5% | |||
| 99 | $IBIT | iShares Bitcoin Trust ETF | Financials | $2.1M | 0.0% | 43K | -0.8% | |||
| 100 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $2.0M | 0.0% | 26K | -1% | |||
| 101 | $CAT | CATERPILLAR INC | Industrials | $2.0M | 0.0% | 2,524 | +14% | |||
| 102 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.0M | 0.0% | 7,164 | +11% | |||
| 103 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.0M | 0.0% | 5,517 | +2% | |||
| 104 | $LDOS | Leidos Holdings, Inc. | Technology | $2.0M | 0.0% | 16K | +1% | |||
| 105 | — | PROSHARES TR - PSHS ULTRA QQQ | — | $1.9M | 0.0% | 20K | -2% | |||
| 106 | — | ISHARES TR - MSCI ACWI EX US | — | $1.8M | 0.0% | 24K | +1% | |||
| 107 | — | PROSHARES TR - PSHS ULTRA DOW30 | — | $1.8M | 0.0% | 30K | — | |||
| 108 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.8M | 0.0% | 6,502 | +0.3% | |||
| 109 | $MASS | 908 Devices Inc. | Technology | $1.8M | 0.0% | 146K | New | |||
| 110 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.8M | 0.0% | 2,674 | -0.9% | |||
| 111 | $D | DOMINION ENERGY, INC | Utilities | $1.8M | 0.0% | 29K | +1% | |||
| 112 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.8M | 0.0% | 3,650 | +2% | |||
| 113 | — | ISHARES TR - U.S. TECH ETF | — | $1.8M | 0.0% | 6,624 | +18% | |||
| 114 | $OKE | ONEOK INC /NEW/ | Energy | $1.7M | 0.0% | 20K | +4% | |||
| 115 | $PM | Philip Morris International Inc. | Consumer Staples | $1.7M | 0.0% | 8,901 | +5% | |||
| 116 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.7M | 0.0% | 5,132 | -0.1% | |||
| 117 | — | VANGUARD WORLD FD - MRNGSTR CAP ETF | — | $1.6M | 0.0% | 5,649 | +1% | |||
| 118 | $GE | GENERAL ELECTRIC CO | Industrials | $1.6M | 0.0% | 5,083 | +1% | |||
| 119 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.6M | 0.0% | 29K | +3% | |||
| 120 | $AMGN | AMGEN INC | Healthcare | $1.6M | 0.0% | 3,706 | +2% | |||
| 121 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.5M | 0.0% | 10K | +8309% | |||
| 122 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.5M | 0.0% | 11K | +4% | |||
| 123 | $INTC | INTEL CORP | Technology | $1.5M | 0.0% | 13K | +0.0% | |||
| 124 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $1.5M | 0.0% | 45K | -2% | |||
| 125 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.5M | 0.0% | 1,615 | +8% | |||
| 126 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.4M | 0.0% | 5,376 | +306% | |||
| 127 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $1.4M | 0.0% | 8,191 | +292% | |||
| 128 | $QCOM | QUALCOMM INC/DE | Technology | $1.4M | 0.0% | 7,531 | +3% | |||
| 129 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.4M | 0.0% | 14K | +0.9% | |||
| 130 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $1.3M | 0.0% | 31K | +11% | |||
| 131 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.3M | 0.0% | 44K | +6% | |||
| 132 | — | ISHARES TR - RUS MID CAP ETF | — | $1.3M | 0.0% | 12K | +8% | |||
| 133 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $1.3M | 0.0% | 4,566 | +0.9% | |||
| 134 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $1.3M | 0.0% | 4,061 | +0.5% | |||
| 135 | $NEE | NEXTERA ENERGY INC | Utilities | $1.3M | 0.0% | 17K | +3% | |||
| 136 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.3M | 0.0% | 1,936 | +3% | |||
| 137 | — | ISHARES TR - EXPANDED TECH | — | $1.3M | 0.0% | 12K | — | |||
| 138 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.3M | 0.0% | 17K | +2% | |||
| 139 | $DE | DEERE & CO | Industrials | $1.2M | 0.0% | 1,837 | +7% | |||
| 140 | — | ISHARES TR - ISHARES BIOTECH | — | $1.2M | 0.0% | 5,633 | +5% | |||
| 141 | $KO | COCA COLA CO | Consumer Staples | $1.2M | 0.0% | 14K | +5% | |||
| 142 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.2M | 0.0% | 8,625 | +0.8% | |||
| 143 | $DUK | Duke Energy CORP | Utilities | $1.1M | 0.0% | 9,804 | +4% | |||
| 144 | $GEV | GE Vernova Inc. | Industrials | $1.1M | 0.0% | 1,162 | +2% | |||
| 145 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $1.1M | 0.0% | 42K | — | |||
| 146 | $SAIC | Science Applications International Corp | Technology | $1.1M | 0.0% | 8,477 | — | |||
| 147 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $1.1M | 0.0% | 17K | -0.6% | |||
| 148 | $GAIN | GLADSTONE INVESTMENT CORPORATIONDE | Other | $1.1M | 0.0% | 68K | +9% | |||
| 149 | $SO | SOUTHERN CO | Utilities | $1.1M | 0.0% | 13K | +4% | |||
| 150 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | — | $1.1M | 0.0% | 23K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 189 new, 352 added to, 291 trimmed, 239 sold out. Share-count changes; largest moves by dollar size first.
New positions (189)
- PIMCO ETF TR - 25YR+ ZERO U S$2.9M
first bought this quarter
$MASS908 Devices Inc.$1.8M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$218K
first bought this quarter
- FIRST TR EXCHANGE TRADED FD - RBA INDL ETF$191K
first bought this quarter
$FICOFAIR ISAAC CORP$59K
first bought this quarter
$AXSMAxsome Therapeutics, Inc.$55K
first bought this quarter
+183 more in the Excel export
Added to (352)
- ISHARES TR - EAFE SML CP ETF+278%
now $434.3M
- VANGUARD SCOTTSDALE FDS - LONG TERM TREAS+15%
now $230.5M
- ISHARES TR - 20 YR TR BD ETF+41%
now $73.5M
- ISHARES TR - S&P 500 VAL ETF+7%
now $305.3M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+3%
now $333.1M
now $147.6M · held 11+ qtrs, 5 adds in a row
+346 more in the Excel export
Trimmed (291)
- VANGUARD WORLD FD - MRNGSTR MEGA CAP-6%
now $1.6B
- ISHARES TR - MSCI EMG MKT ETF-6%
now $113.9M
- ISHARES TR - RUS 2000 GRW ETF-2%
now $331.7M
$BRK.ABERKSHIRE HATHAWAY INC-40%
now $4.5M · held 11+ qtrs
$QQQINVESCO QQQ TRUST, SERIES 1-10%
now $26.0M · held 9 qtrs
now $271.9M · held 9 qtrs
+285 more in the Excel export
Sold out (239)
$NPVNUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUNDwas $1.6M
held 1 qtr
- DIMENSIONAL ETF TRUST - US EQUI MARK ETFwas $465K
$BHVBLACKROCK VIRGINIA MUNICIPAL BOND TRUSTwas $355K
held 1 qtr
- PROSHARES TR - ULTRASHRT S&P500was $171K
- J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETFwas $137K
- DIMENSIONAL ETF TRUST - US SMALL CAP ETFwas $72K
+233 more in the Excel export
Holdings by quarter
Every 13F Cassaday & Co Wealth Management LLC has filed, 15 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cassaday & Wealth Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 6% over the last 4
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cassaday & Co Wealth Management LLC disclosed 1,264 positions worth $5.7B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 189 new positions and exited 239 and a full exit from $NPV. The portfolio is most concentrated in Other (82.0% of disclosed assets). All figures are sourced directly from Cassaday & Co Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1963612.
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AI-Powered Hedge Fund Analysis: Cassaday & Co Wealth Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Cassaday & Co Wealth Management LLC (SEC CIK: 1963612), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Cassaday & Co Wealth Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.