Cassaday & Co Wealth Management LLC
Sector Allocation
- Other81.8%$4.4B
- Financials10.2%$543.1M
- Technology3.8%$200.4M
- Consumer Discretionary1.4%$72.4M
- Healthcare0.8%$39.8M
- Industrials0.6%$32.3M
- Consumer Staples0.6%$31.3M
- Energy0.3%$16.4M
- Communication Services0.2%$12.1M
- Utilities0.2%$11.6M
AUM History
13fpro.ai/research/fund/cassaday-and-co-wealth-management-llc-1963612
Conviction and streaks
Stable · top 10 = 73.4%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 — Q2 2026
- VANGUARD$1.7B
- ISHARES$373.1M
- ISHARES$328.4M
- SCHWAB$314.5M
- ISHARES$285.0M
GLDM
$264.8M- VANGUARD$220.8M
- ISHARES$171.8M
STT
$149.4M- ISHARES$144.8M
- ISHARES$124.1M
- ISHARES$112.0M
- ISHARES$98.8M
- PROSHARES$71.7M
AAPL
$61.5MDJP
$60.2M- ISHARES$58.1M
- SPDR$57.5M
NVDA
$33.4M- VANGUARD$31.8M
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 — Q2 2026
$5.3B portfolio (+13.4% QoQ) · 1,313 holdings · Q2 2026 13F · top 10 are 73% of the stock portfolio
- 1
VANGUARD WORLD FD - MEGA GRWTH IND
$1.7B
31.1% of stocks
+406%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - RUS 2000 GRW ETF
$373.1M
7.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - RUS MD CP GR ETF
$328.4M
6.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$314.5M
5.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - S&P 500 VAL ETF
$285.0M
5.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $264.8M
5.0% of stocks
+0.2%This quarter-8.6%Since filed8 qtrsHeld- 7
VANGUARD SCOTTSDALE FDS - LONG TERM TREAS
$220.8M
4.2% of stocks
-18%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - RUS MDCP VAL ETF
$171.8M
3.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $149.4M
2.8% of stocks
+2%This quarter-9.0%Since filed10+ qtrsHeld- 10
ISHARES TR - RUS 2000 VAL ETF
$144.8M
2.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $264.8M | 5.0% | +0.2% | -8.6% | 8 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $149.4M | 2.8% | +2% | -9.0% | 10+ qtrsAdded 4 qtrs in a row | 71.5#178 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - RUS 2000 VAL ETF | $144.8M | 2.7% | +1% | — | — | — | — |
All holdings — Cassaday & Co Wealth Management LLC (Q2 2026)
1,313 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 - MSCI EMG MKT ETFetf/fund | — | $124.1M | 2.3% | 1.81M | -2% | — | — | 13F |
| 12 | — | ISHARES TR - EAFE SML CP ETFetf/fund | — | $112.0M | 2.1% | 1.36M | +8% | — | — | 13F |
| 13 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $98.8M | 1.9% | 407K | -3% | — | — | 13F |
| 14 | — | PROSHARES TR - S&P 500 DV ARISTetf/fund | — | $71.7M | 1.4% | 1.28M | +98% | — | — | 13F |
| 15 | Apple Inc. | Technology | $61.5M | 1.2% | 213K | +4% | 10+ qtrs | 75.7 | 13F | |
| 16 | BARCLAYS BANK PLC | Financials | $60.2M | 1.1% | 1.38M | +0.7% | 5 qtrs | — | 13F | |
| 17 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $58.1M | 1.1% | 672K | +2168% | — | — | 13F |
| 18 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $57.5M | 1.1% | 1.11M | -1% | — | — | 13F |
| 19 | NVIDIA CORP | Technology | $33.4M | 0.6% | 167K | +4% | 10+ qtrs | 86.0 | 13F | |
| 20 | — | VANGUARD INDEX FDS - MCAP GR IDXVIPetf/fund | — | $31.8M | 0.6% | 104K | -0.5% | — | — | 13F |
| 21 | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $28.9M | 0.5% | 78K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $28.6M | 0.5% | 39K | +0.8% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MICROSOFT CORP | Technology | $26.5M | 0.5% | 71K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - S&P MC 400GR ETFetf/fund | — | $24.7M | 0.5% | 210K | -0.8% | — | — | 13F |
| 25 | — | ISHARES TR - EAFE GRWTH ETFetf/fund | — | $23.5M | 0.4% | 189K | -3% | — | — | 13F |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $18.9M | 0.4% | 79K | +0.2% | |||
| 27 | — | ISHARES TR - S&P SML 600 GWT | — | $18.1M | 0.3% | 101K | -1% | |||
| 28 | — | ISHARES TR - S&P MC 400VL ETF | — | $14.2M | 0.3% | 96K | -1.0% | |||
| 29 | $GOOG | Alphabet Inc. | Technology | $12.6M | 0.2% | 36K | +3% | |||
| 30 | $V | VISA INC. | Financials | $12.4M | 0.2% | 36K | -2% | |||
| 31 | — | ISHARES TR - SP SMCP600VL ETF | — | $10.7M | 0.2% | 78K | -0.6% | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $10.2M | 0.2% | 28K | -0.4% | |||
| 33 | $PEP | PEPSICO INC | Consumer Staples | $10.1M | 0.2% | 75K | -0.1% | |||
| 34 | $SPY | SPDR S&P 500 ETF TRUST | — | $9.1M | 0.2% | 12K | +3% | |||
| 35 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $9.0M | 0.2% | 9,589 | -0.6% | |||
| 36 | $JNJ | JOHNSON & JOHNSON | Healthcare | $8.5M | 0.2% | 33K | -0.4% | |||
| 37 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $8.2M | 0.1% | 60K | -0.1% | |||
| 38 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $7.5M | 0.1% | 10 | — | |||
| 39 | $MCD | MCDONALDS CORP | Consumer Discretionary | $7.4M | 0.1% | 27K | -2% | |||
| 40 | $JPM | JPMORGAN CHASE & CO | Financials | $6.5M | 0.1% | 20K | +1% | |||
| 41 | $LLY | ELI LILLY & Co | Healthcare | $6.4M | 0.1% | 5,368 | -0.7% | |||
| 42 | $NFLX | NETFLIX INC | Communication Services | $6.3M | 0.1% | 88K | +0.6% | |||
| 43 | — | ISHARES TR - RUS 1000 GRW ETF | — | $6.3M | 0.1% | 51K | +278% | |||
| 44 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $6.1M | 0.1% | 64K | -0.1% | |||
| 45 | — | ISHARES TR - CORE S&P500 ETF | — | $6.0M | 0.1% | 7,948 | -12% | |||
| 46 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $5.8M | 0.1% | 16K | +1% | |||
| 47 | — | PROSHARES TR - PSHS ULT MCAP400 | — | $5.8M | 0.1% | 62K | — | |||
| 48 | — | PROSHARES TR - ULTR RUSSL2000 | — | $5.7M | 0.1% | 65K | -18% | |||
| 49 | $ABBV | AbbVie Inc. | Healthcare | $5.2M | 0.1% | 21K | +0.7% | |||
| 50 | — | PROSHARES TR - ULTRAPRO QQQ | — | $5.0M | 0.1% | 62K | -21% | |||
| 51 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $4.9M | 0.1% | 57K | +501% | |||
| 52 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $4.9M | 0.1% | 145K | +0.7% | |||
| 53 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $4.7M | 0.1% | 25K | +2% | |||
| 54 | $LRCX | LAM RESEARCH CORP | Technology | $4.6M | 0.1% | 11K | +0.4% | |||
| 55 | $TD | TORONTO DOMINION BANK | Financials | $4.6M | 0.1% | 38K | — | |||
| 56 | $IVZ | Invesco Ltd. | Financials | $4.6M | 0.1% | 15K | — | |||
| 57 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $4.4M | 0.1% | 6,352 | -8% | |||
| 58 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.1M | 0.1% | 15K | +0.2% | |||
| 59 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.9M | 0.1% | 7,658 | +34% | |||
| 60 | $META | Meta Platforms, Inc. | Technology | $3.9M | 0.1% | 6,871 | -0.3% | |||
| 61 | $MRK | Merck & Co., Inc. | Healthcare | $3.7M | 0.1% | 29K | -1% | |||
| 62 | — | VANGUARD WORLD FD - EXTENDED DUR | — | $3.4M | 0.1% | 53K | — | |||
| 63 | — | PROSHARES TR - ULTRA FNCLS NEW | — | $3.4M | 0.1% | 40K | +0.8% | |||
| 64 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.2M | 0.1% | 35K | -0.1% | |||
| 65 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $3.1M | 0.1% | 26K | +3% | |||
| 66 | $YUM | YUM BRANDS INC | Consumer Discretionary | $3.0M | 0.1% | 19K | -0.1% | |||
| 67 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.0M | 0.1% | 26K | +3% | |||
| 68 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.0M | 0.1% | 5,131 | +5% | |||
| 69 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $2.8M | 0.1% | 20K | — | |||
| 70 | $CVX | CHEVRON CORP | Energy | $2.8M | 0.1% | 17K | -0.1% | |||
| 71 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.7M | 0.1% | 46K | +0.1% | |||
| 72 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $2.7M | 0.1% | 9,048 | — | |||
| 73 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.7M | 0.1% | 6,406 | +0.2% | |||
| 74 | $GLD | SPDR GOLD TRUST | Financials | $2.7M | 0.1% | 7,217 | -2% | |||
| 75 | $WMT | Walmart Inc. | Consumer Staples | $2.7M | 0.1% | 23K | +4% | |||
| 76 | — | PROSHARES TR - MSCI EMRG ETF | — | $2.6M | 0.1% | 22K | -34% | |||
| 77 | — | ISHARES TR - SELECT US REIT | — | $2.6M | 0.1% | 38K | -0.1% | |||
| 78 | $ETN | Eaton Corp plc | Industrials | $2.5M | 0.1% | 5,906 | +0.3% | |||
| 79 | — | ISHARES TR - ISHARES SEMICDTR | — | $2.5M | 0.1% | 3,909 | — | |||
| 80 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.5M | 0.1% | 6,983 | -2% | |||
| 81 | $MU | MICRON TECHNOLOGY INC | Technology | $2.5M | 0.1% | 2,135 | +4% | |||
| 82 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.4M | 0.1% | 17K | -0.7% | |||
| 83 | — | PROSHARES TR - ULT FTSE EUROPE | — | $2.4M | 0.0% | 24K | — | |||
| 84 | $RTX | RTX Corp | Industrials | $2.4M | 0.0% | 13K | +15% | |||
| 85 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.4M | 0.0% | 9,976 | -6% | |||
| 86 | $CAT | CATERPILLAR INC | Industrials | $2.4M | 0.0% | 2,211 | +3% | |||
| 87 | — | ARK ETF TR - INNOVATION ETF | — | $2.3M | 0.0% | 29K | -2% | |||
| 88 | $ORCL | ORACLE CORP | Technology | $2.3M | 0.0% | 16K | +2% | |||
| 89 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $2.3M | 0.0% | 15K | — | |||
| 90 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $2.3M | 0.0% | 51K | +1% | |||
| 91 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.3M | 0.0% | 6,453 | +7% | |||
| 92 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.2M | 0.0% | 5,398 | -9% | |||
| 93 | $PANW | Palo Alto Networks Inc | Technology | $2.2M | 0.0% | 6,532 | +0.0% | |||
| 94 | $AVGO | Broadcom Inc. | Technology | $2.2M | 0.0% | 5,886 | -7% | |||
| 95 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $2.2M | 0.0% | 6,442 | -0.3% | |||
| 96 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $2.2M | 0.0% | 25K | — | |||
| 97 | $PLTR | Palantir Technologies Inc. | Technology | $2.2M | 0.0% | 18K | -1% | |||
| 98 | $UNP | UNION PACIFIC CORP | Industrials | $2.2M | 0.0% | 7,918 | -0.3% | |||
| 99 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $2.1M | 0.0% | 26K | +299% | |||
| 100 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $2.1M | 0.0% | 11K | +0.3% | |||
| 101 | — | PROSHARES TR - PSHS ULTRA QQQ | — | $2.0M | 0.0% | 21K | — | |||
| 102 | $D | DOMINION ENERGY, INC | Utilities | $2.0M | 0.0% | 29K | -3% | |||
| 103 | — | PROSHARES TR - PSHS ULTRA DOW30 | — | $2.0M | 0.0% | 30K | — | |||
| 104 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.9M | 0.0% | 16K | +700% | |||
| 105 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.9M | 0.0% | 6,481 | -0.4% | |||
| 106 | $GE | GENERAL ELECTRIC CO | Industrials | $1.9M | 0.0% | 5,030 | +0.2% | |||
| 107 | — | ISHARES TR - MSCI ACWI EX US | — | $1.8M | 0.0% | 24K | — | |||
| 108 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.8M | 0.0% | 3,596 | +3% | |||
| 109 | $INTC | INTEL CORP | Technology | $1.8M | 0.0% | 13K | +6% | |||
| 110 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.8M | 0.0% | 5,138 | -0.2% | |||
| 111 | $OKE | ONEOK INC /NEW/ | Energy | $1.7M | 0.0% | 19K | -1% | |||
| 112 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.7M | 0.0% | 40K | +54% | |||
| 113 | $LDOS | Leidos Holdings, Inc. | Technology | $1.7M | 0.0% | 16K | — | |||
| 114 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $1.6M | 0.0% | 46K | +0.0% | |||
| 115 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.6M | 0.0% | 28K | +1% | |||
| 116 | $NPV | NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | Other | $1.6M | 0.0% | 134K | New | |||
| 117 | $PM | Philip Morris International Inc. | Consumer Staples | $1.5M | 0.0% | 8,467 | +2% | |||
| 118 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $1.5M | 0.0% | 5,582 | +0.5% | |||
| 119 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.5M | 0.0% | 1,490 | +0.1% | |||
| 120 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.5M | 0.0% | 44K | -3% | |||
| 121 | $NEE | NEXTERA ENERGY INC | Utilities | $1.4M | 0.0% | 16K | +10% | |||
| 122 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.4M | 0.0% | 10K | +0.5% | |||
| 123 | — | ISHARES TR - U.S. TECH ETF | — | $1.4M | 0.0% | 5,620 | — | |||
| 124 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $1.4M | 0.0% | 28K | -3% | |||
| 125 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.4M | 0.0% | 4,527 | — | |||
| 126 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.4M | 0.0% | 1,880 | -0.5% | |||
| 127 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.4M | 0.0% | 2,697 | -0.6% | |||
| 128 | $QCOM | QUALCOMM INC/DE | Technology | $1.3M | 0.0% | 7,303 | -0.6% | |||
| 129 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $1.3M | 0.0% | 4,039 | -0.7% | |||
| 130 | $GEV | GE Vernova Inc. | Industrials | $1.3M | 0.0% | 1,134 | +3% | |||
| 131 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.3M | 0.0% | 17K | +0.0% | |||
| 132 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.3M | 0.0% | 1,879 | — | |||
| 133 | $AMGN | AMGEN INC | Healthcare | $1.3M | 0.0% | 3,642 | +2% | |||
| 134 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.3M | 0.0% | 14K | +72% | |||
| 135 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.3M | 0.0% | 8,559 | -7% | |||
| 136 | — | ISHARES TR - RUS MID CAP ETF | — | $1.2M | 0.0% | 11K | -10% | |||
| 137 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $1.2M | 0.0% | 42K | — | |||
| 138 | $TLN | Talen Energy Corp | Utilities | $1.2M | 0.0% | 3,200 | -18% | |||
| 139 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.2M | 0.0% | 41K | +1% | |||
| 140 | $DUK | Duke Energy CORP | Utilities | $1.2M | 0.0% | 9,450 | +11% | |||
| 141 | $SO | SOUTHERN CO | Utilities | $1.2M | 0.0% | 12K | -0.3% | |||
| 142 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.1M | 0.0% | 7,560 | -0.4% | |||
| 143 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.1M | 0.0% | 20K | New | |||
| 144 | $DE | DEERE & CO | Industrials | $1.1M | 0.0% | 1,719 | +0.2% | |||
| 145 | $BA | BOEING CO | Industrials | $1.1M | 0.0% | 4,976 | +5% | |||
| 146 | — | ISHARES TR - EXPANDED TECH | — | $1.1M | 0.0% | 12K | +121% | |||
| 147 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $1.1M | 0.0% | 18K | +0.7% | |||
| 148 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.0% | 13K | +18% | |||
| 149 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.0M | 0.0% | 12K | +6% | |||
| 150 | — | ISHARES TR - ISHARES BIOTECH | — | $1.0M | 0.0% | 5,383 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 90 new, 244 added to, 368 trimmed, 137 sold out. Share-count changes; largest moves by dollar size first.
New positions (90)
$NPVNUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND$1.6M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$1.1M
first bought this quarter
$HONAHoneywell Aerospace Inc.$544K
first bought this quarter
$BHVBLACKROCK VIRGINIA MUNICIPAL BOND TRUST$355K
first bought this quarter
$GLADGLADSTONE CAPITAL CORP$340K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF$137K
first bought this quarter
+84 more in the Excel export
Added to (244)
- VANGUARD WORLD FD - MEGA GRWTH IND+406%
now $1.7B
- ISHARES TR - 20 YR TR BD ETF+2168%
now $58.1M
- PROSHARES TR - S&P 500 DV ARIST+98%
now $71.7M
- ISHARES TR - S&P 500 VAL ETF+5%
now $285.0M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+4%
now $314.5M
- ISHARES TR - RUS MD CP GR ETF+3%
now $328.4M
+238 more in the Excel export
Trimmed (368)
- VANGUARD SCOTTSDALE FDS - LONG TERM TREAS-18%
now $220.8M
- ISHARES TR - MSCI EMG MKT ETF-2%
now $124.1M
- ISHARES TR - RUS 1000 VAL ETF-3%
now $98.8M
- PROSHARES TR - ULTRAPRO QQQ-21%
now $5.0M
- PROSHARES TR - MSCI EMRG ETF-34%
now $2.6M
- PROSHARES TR - ULTR RUSSL2000-18%
now $5.7M
+362 more in the Excel export
Holdings by quarter
Every 13F Cassaday & Co Wealth Management LLC has filed, 14 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 10, 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
-3.4%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 4% over the last 4
Top 10 weight
73%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
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 1,313 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.
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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.