Cassaday & Co Wealth Management LLC
13F Reported Value
ⓘ$5.3B
Holdings
1,313
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cassaday & Co Wealth Management LLC disclosed 1,313 positions worth $5.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 90 new positions and exited 137 — including a new stake in $NPV and a full exit from $MASS. The portfolio is most concentrated in Other (81.8% 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.
AI Fund Analysis
Stable
$IBMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$1.7B18,830,638 shISHARES TR - RUS 2000 GRW ETF
—Quality
$373.1M947,047 shISHARES TR - RUS MD CP GR ETF
—Quality
$328.4M2,243,150 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$314.5M9,917,423 shISHARES TR - S&P 500 VAL ETF
—Quality
$285.0M1,255,289 sh- —
Quality
$264.8M3,334,702 sh VANGUARD SCOTTSDALE FDS - LONG TERM TREAS
—Quality
$220.8M4,001,465 shISHARES TR - RUS MDCP VAL ETF
—Quality
$171.8M1,043,989 sh- 71.5
Quality
$149.4M3,392,096 sh ISHARES TR - RUS 2000 VAL ETF
—Quality
$144.8M654,442 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $1.7B | 18,830,638 |
| ISHARES TR - RUS 2000 GRW ETF | — | $373.1M | 947,047 |
| ISHARES TR - RUS MD CP GR ETF | — | $328.4M | 2,243,150 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $314.5M | 9,917,423 |
| ISHARES TR - S&P 500 VAL ETF | — | $285.0M | 1,255,289 |
 World Gold Trust$GLDM | — | $264.8M | 3,334,702 |
| VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $220.8M | 4,001,465 |
| ISHARES TR - RUS MDCP VAL ETF | — | $171.8M | 1,043,989 |
 STATE STREET CORP$STT | 71.5 | $149.4M | 3,392,096 |
| ISHARES TR - RUS 2000 VAL ETF | — | $144.8M | 654,442 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cassaday & Co Wealth Management LLC's 1,313 positions.
Showing top 10 of 1,313 holdings.
Sector Allocation
Other
$4.4B
Financials
$543.0M
Technology
$197.2M
Consumer Discretionary
$83.0M
Industrials
$41.5M
Healthcare
$36.7M
Consumer Staples
$19.5M
Energy
$16.4M
Top Holdings — Cassaday & Co Wealth Management LLC (Q2 2026)
Top 150 of 1,313 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.7B | 31.1% | +406% | — |
| 2 | — | ISHARES TR - RUS 2000 GRW ETF | $373.1M | 7.0% | +1% | — |
| 3 | — | ISHARES TR - RUS MD CP GR ETF | $328.4M | 6.2% | +3% | — |
| 4 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $314.5M | 5.9% | +4% | — |
| 5 | — | ISHARES TR - S&P 500 VAL ETF | $285.0M | 5.3% | +5% | — |
| 6 | $GLDM | World Gold Trust | $264.8M | 5.0% | +0% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $220.8M | 4.2% | -18% | — |
| 8 | — | ISHARES TR - RUS MDCP VAL ETF | $171.8M | 3.2% | +2% | — |
| 9 | $STT | STATE STREET CORP | $149.4M | 2.8% | +2% | 71.5 |
| 10 | — | ISHARES TR - RUS 2000 VAL ETF | $144.8M | 2.7% | +1% | — |
| 11 | — | ISHARES TR - MSCI EMG MKT ETF | $124.1M | 2.3% | -2% | — |
| 12 | — | ISHARES TR - EAFE SML CP ETF | $112.0M | 2.1% | +8% | — |
| 13 | — | ISHARES TR - RUS 1000 VAL ETF | $98.8M | 1.9% | -3% | — |
| 14 | — | PROSHARES TR - S&P 500 DV ARIST | $71.7M | 1.4% | +98% | — |
| 15 |  $AAPL | Apple Inc. | $61.5M | 1.2% | +4% | 76.4 |
| 16 |  $DJP | BARCLAYS BANK PLC | $60.2M | 1.1% | +1% | — |
| 17 | — | ISHARES TR - 20 YR TR BD ETF | $58.1M | 1.1% | +2168% | — |
| 18 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $57.5M | 1.1% | -1% | — |
| 19 |  $NVDA | NVIDIA CORP | $33.4M | 0.6% | +4% | 85.9 |
| 20 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $31.8M | 0.6% | -1% | — |
| 21 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $28.9M | 0.5% | -0% | 61.7 |
| 22 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $28.6M | 0.5% | +1% | — |
| 23 |  $MSFT | MICROSOFT CORP | $26.5M | 0.5% | +1% | 79.8 |
| 24 | — | ISHARES TR - S&P MC 400GR ETF | $24.7M | 0.5% | -1% | — |
| 25 | — | ISHARES TR - EAFE GRWTH ETF | $23.5M | 0.4% | -3% | — |
| 26 |  $AMZN | AMAZON COM INC | $18.9M | 0.4% | +0% | 68.7 |
| 27 | — | ISHARES TR - S&P SML 600 GWT | $18.1M | 0.3% | -1% | — |
| 28 | — | ISHARES TR - S&P MC 400VL ETF | $14.2M | 0.3% | -1% | — |
| 29 |  $GOOGL | Alphabet Inc. | $12.6M | 0.2% | +3% | 78.2 |
| 30 |  $V | VISA INC. | $12.4M | 0.2% | -2% | 82.9 |
| 31 | — | ISHARES TR - SP SMCP600VL ETF | $10.7M | 0.2% | -1% | — |
| 32 |  $GOOG | Alphabet Inc. | $10.2M | 0.2% | -0% | 78.2 |
| 33 |  $PEP | PEPSICO INC | $10.1M | 0.2% | -0% | 63.4 |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $9.1M | 0.2% | +3% | — |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.0M | 0.2% | -1% | 66.2 |
| 36 |  $JNJ | JOHNSON & JOHNSON | $8.5M | 0.2% | -0% | 69 |
| 37 |  $XOM.R34088 | EXXON MOBIL CORP | $8.2M | 0.1% | -0% | 57.9 |
| 38 |  $BRK.A | BERKSHIRE HATHAWAY INC | $7.5M | 0.1% | +0% | 73.8 |
| 39 |  $MCD | MCDONALDS CORP | $7.4M | 0.1% | -2% | 69 |
| 40 |  $JPM | JPMORGAN CHASE & CO | $6.5M | 0.1% | +1% | 70.7 |
| 41 |  $LLY | ELI LILLY & Co | $6.4M | 0.1% | -1% | 87.5 |
| 42 |  $NFLX | NETFLIX INC | $6.3M | 0.1% | +1% | 78.8 |
| 43 | — | ISHARES TR - RUS 1000 GRW ETF | $6.3M | 0.1% | +278% | — |
| 44 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $6.1M | 0.1% | -0% | — |
| 45 | — | ISHARES TR - CORE S&P500 ETF | $6.0M | 0.1% | -12% | — |
| 46 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.8M | 0.1% | +1% | — |
| 47 | — | PROSHARES TR - PSHS ULT MCAP400 | $5.8M | 0.1% | +0% | — |
| 48 | — | PROSHARES TR - ULTR RUSSL2000 | $5.7M | 0.1% | -18% | — |
| 49 |  $ABBV | AbbVie Inc. | $5.2M | 0.1% | +1% | 72.6 |
| 50 | — | PROSHARES TR - ULTRAPRO QQQ | $5.0M | 0.1% | -21% | — |
| 51 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.9M | 0.1% | +501% | — |
| 52 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $4.9M | 0.1% | +1% | — |
| 53 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.7M | 0.1% | +2% | — |
| 54 |  $LRCX | LAM RESEARCH CORP | $4.6M | 0.1% | +0% | 79.4 |
| 55 |  $TD | TORONTO DOMINION BANK | $4.6M | 0.1% | +0% | 80.5 |
| 56 |  $IVZ | Invesco Ltd. | $4.6M | 0.1% | +0% | — |
| 57 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.4M | 0.1% | -8% | — |
| 58 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.1M | 0.1% | +0% | 70 |
| 59 |  $LMT | LOCKHEED MARTIN CORP | $3.9M | 0.1% | +34% | 65.6 |
| 60 |  $META | Meta Platforms, Inc. | $3.9M | 0.1% | -0% | 79.6 |
| 61 |  $MRK | Merck & Co., Inc. | $3.7M | 0.1% | -1% | 59.9 |
| 62 | — | VANGUARD WORLD FD - EXTENDED DUR | $3.4M | 0.1% | +0% | — |
| 63 | — | PROSHARES TR - ULTRA FNCLS NEW | $3.4M | 0.1% | +1% | — |
| 64 |  $ABT | ABBOTT LABORATORIES | $3.2M | 0.1% | -0% | 65.5 |
| 65 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $3.1M | 0.1% | +3% | — |
| 66 |  $YUM | YUM BRANDS INC | $3.0M | 0.1% | -0% | 73.7 |
| 67 |  $CSCO | CISCO SYSTEMS, INC. | $3.0M | 0.1% | +3% | 70.3 |
| 68 |  $AMD | ADVANCED MICRO DEVICES INC | $3.0M | 0.1% | +5% | 79.8 |
| 69 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $2.8M | 0.1% | +0% | — |
| 70 |  $CVX | CHEVRON CORP | $2.8M | 0.1% | -0% | 62.8 |
| 71 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.7M | 0.1% | +0% | — |
| 72 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $2.7M | 0.1% | +0% | — |
| 73 |  $TSLA | Tesla, Inc. | $2.7M | 0.1% | +0% | 53.9 |
| 74 |  $GLD | SPDR GOLD TRUST | $2.7M | 0.1% | -2% | — |
| 75 |  $WMT | Walmart Inc. | $2.7M | 0.1% | +4% | 60.2 |
| 76 | — | PROSHARES TR - MSCI EMRG ETF | $2.6M | 0.1% | -34% | — |
| 77 | — | ISHARES TR - SELECT US REIT | $2.6M | 0.1% | -0% | — |
| 78 |  $ETN | Eaton Corp plc | $2.5M | 0.1% | +0% | — |
| 79 | — | ISHARES TR - ISHARES SEMICDTR | $2.5M | 0.1% | +0% | — |
| 80 |  $GD | GENERAL DYNAMICS CORP | $2.5M | 0.1% | -2% | 68.7 |
| 81 |  $MU | MICRON TECHNOLOGY INC | $2.5M | 0.1% | +4% | 86.2 |
| 82 |  $PG | PROCTER & GAMBLE Co | $2.4M | 0.1% | -1% | 64.6 |
| 83 | — | PROSHARES TR - ULT FTSE EUROPE | $2.4M | 0.0% | +0% | — |
| 84 |  $RTX | RTX Corp | $2.4M | 0.0% | +15% | 73.2 |
| 85 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.4M | 0.0% | -6% | — |
| 86 |  $CAT | CATERPILLAR INC | $2.4M | 0.0% | +3% | 66.5 |
| 87 | — | ARK ETF TR - INNOVATION ETF | $2.3M | 0.0% | -2% | — |
| 88 |  $ORCL | ORACLE CORP | $2.3M | 0.0% | +2% | 66.2 |
| 89 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $2.3M | 0.0% | +0% | — |
| 90 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $2.3M | 0.0% | +1% | — |
| 91 |  $HD | HOME DEPOT, INC. | $2.3M | 0.0% | +7% | 60.3 |
| 92 |  $UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.0% | -9% | 62.7 |
| 93 |  $PANW | Palo Alto Networks Inc | $2.2M | 0.0% | +0% | 65.5 |
| 94 |  $AVGO | Broadcom Inc. | $2.2M | 0.0% | -7% | 84.5 |
| 95 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.2M | 0.0% | -0% | — |
| 96 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $2.2M | 0.0% | +0% | — |
| 97 |  $PLTR | Palantir Technologies Inc. | $2.2M | 0.0% | -1% | 84.6 |
| 98 |  $UNP | UNION PACIFIC CORP | $2.2M | 0.0% | -0% | 69.7 |
| 99 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.1M | 0.0% | +299% | — |
| 100 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.1M | 0.0% | +0% | 62.4 |
| 101 | — | PROSHARES TR - PSHS ULTRA QQQ | $2.0M | 0.0% | +0% | — |
| 102 |  $D | DOMINION ENERGY, INC | $2.0M | 0.0% | -3% | 69.9 |
| 103 | — | PROSHARES TR - PSHS ULTRA DOW30 | $2.0M | 0.0% | +0% | — |
| 104 | — | VANGUARD WORLD FD - INF TECH ETF | $1.9M | 0.0% | +700% | — |
| 105 |  $TXN | TEXAS INSTRUMENTS INC | $1.9M | 0.0% | -0% | 73.4 |
| 106 |  $GE | GENERAL ELECTRIC CO | $1.9M | 0.0% | +0% | 73.8 |
| 107 | — | ISHARES TR - MSCI ACWI EX US | $1.8M | 0.0% | +0% | — |
| 108 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.8M | 0.0% | +3% | 62.9 |
| 109 |  $INTC | INTEL CORP | $1.8M | 0.0% | +6% | 45.6 |
| 110 |  $SHW | SHERWIN WILLIAMS CO | $1.8M | 0.0% | -0% | 61.3 |
| 111 |  $OKE | ONEOK INC /NEW/ | $1.7M | 0.0% | -1% | 71.7 |
| 112 |  $VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.0% | +54% | 65.8 |
| 113 |  $LDOS | Leidos Holdings, Inc. | $1.7M | 0.0% | +0% | 65.4 |
| 114 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.6M | 0.0% | +0% | — |
| 115 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.6M | 0.0% | +1% | 67.6 |
| 116 |  $NPV | NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | $1.6M | 0.0% | NEW | — |
| 117 |  $PM | Philip Morris International Inc. | $1.5M | 0.0% | +2% | 75.9 |
| 118 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $1.5M | 0.0% | +1% | — |
| 119 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.0% | +0% | 73.5 |
| 120 |  $IBIT | iShares Bitcoin Trust ETF | $1.5M | 0.0% | -3% | — |
| 121 |  $NEE | NEXTERA ENERGY INC | $1.4M | 0.0% | +10% | 64.6 |
| 122 | — | ISHARES TR - S&P 500 GRWT ETF | $1.4M | 0.0% | +0% | — |
| 123 | — | ISHARES TR - U.S. TECH ETF | $1.4M | 0.0% | +0% | — |
| 124 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.4M | 0.0% | -3% | 44.6 |
| 125 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.4M | 0.0% | +0% | — |
| 126 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.0% | -0% | 72.3 |
| 127 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.4M | 0.0% | -1% | 65.1 |
| 128 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.0% | -1% | 70.5 |
| 129 |  $HLT | Hilton Worldwide Holdings Inc. | $1.3M | 0.0% | -1% | 63.3 |
| 130 |  $GEV | GE Vernova Inc. | $1.3M | 0.0% | +3% | 81.1 |
| 131 | — | ISHARES TR - CORE S&P MCP ETF | $1.3M | 0.0% | +0% | — |
| 132 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.3M | 0.0% | +0% | — |
| 133 |  $AMGN | AMGEN INC | $1.3M | 0.0% | +2% | 79.2 |
| 134 |  $SCHW | SCHWAB CHARLES CORP | $1.3M | 0.0% | +72% | 79.4 |
| 135 | — | ISHARES TR - CORE S&P SCP ETF | $1.3M | 0.0% | -7% | — |
| 136 | — | ISHARES TR - RUS MID CAP ETF | $1.2M | 0.0% | -10% | — |
| 137 |  $SIRI | SIRIUS XM HOLDINGS INC. | $1.2M | 0.0% | +0% | 61.5 |
| 138 |  $TLN | Talen Energy Corp | $1.2M | 0.0% | -18% | 57.2 |
| 139 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.2M | 0.0% | +1% | — |
| 140 |  $DUK | Duke Energy CORP | $1.2M | 0.0% | +11% | 56.4 |
| 141 |  $SO | SOUTHERN CO | $1.2M | 0.0% | -0% | 62 |
| 142 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.0% | -0% | 68.7 |
| 143 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.1M | 0.0% | NEW | — |
| 144 |  $DE | DEERE & CO | $1.1M | 0.0% | +0% | 55.4 |
| 145 |  $BA | BOEING CO | $1.1M | 0.0% | +5% | 61.6 |
| 146 | — | ISHARES TR - EXPANDED TECH | $1.1M | 0.0% | +121% | — |
| 147 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.1M | 0.0% | +1% | — |
| 148 |  $KO | COCA COLA CO | $1.1M | 0.0% | +18% | 69.5 |
| 149 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.0M | 0.0% | +6% | — |
| 150 | — | ISHARES TR - ISHARES BIOTECH | $1.0M | 0.0% | +0% | — |
New Positions (90)
$NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND$1.6M
$HONA Honeywell Aerospace Inc.$544,052
$BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST$354,690
$GLAD GLADSTONE CAPITAL CORP$339,986
$VLY VALLEY NATIONAL BANCORP$113,904
$FDXF FedEx Freight Holding Company, Inc.$67,044
$ESE ESCO TECHNOLOGIES INC$44,106
$FAC Factorial Energy Inc.$38,039
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