Cassaday & Co Wealth Management LLC 13F holdings
Cassaday & Co Wealth Management LLC reported 1,038 positions with a total reported value of $5.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: ISHARES TR (34.3%), VANGUARD WORLD FD (31.3%), SCHWAB STRATEGIC TR (6.1%), WORLD GOLD TR (5.0%), VANGUARD SCOTTSDALE FDS (4.2%). Against 2026-03-31 it opened 62 new positions and exited 109. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,038 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 11,373,964 | $1.8B | 34.3% |
| VANGUARD WORLD FD | 18,925,136 | $1.7B | 31.3% |
| SCHWAB STRATEGIC TR | 10,223,691 | $324.6M | 6.1% |
| WORLD GOLD TR | 3,334,702 | $264.8M | 5.0% |
| VANGUARD SCOTTSDALE FDS | 4,033,482 | $224.5M | 4.2% |
| SELECT SECTOR SPDR TR | 3,455,394 | $157.7M | 3.0% |
| PROSHARES TR | 1,641,955 | $103.3M | 1.9% |
| VANGUARD INDEX FDS | 296,608 | $61.8M | 1.2% |
| AAPL APPLE INC | 212,628 | $61.5M | 1.2% |
| ATMP BARCLAYS BANK PLC | 1,376,491 | $60.2M | 1.1% |
| SPDR INDEX SHS FDS | 1,155,715 | $59.9M | 1.1% |
| NVDA NVIDIA CORPORATION | 166,790 | $33.4M | 0.6% |
| MARRIOTT INTL INC NEW | 77,900 | $28.9M | 0.5% |
| QQQ INVESCO QQQ TR | 38,843 | $28.6M | 0.5% |
| MSFT MICROSOFT CORP | 71,044 | $26.5M | 0.5% |
| GOOGL ALPHABET INC | 64,138 | $22.8M | 0.4% |
| AMZN AMAZON COM INC | 79,463 | $18.9M | 0.4% |
| V VISA INC | 36,033 | $12.4M | 0.2% |
| PEP PEPSICO INC | 74,824 | $10.1M | 0.2% |
| SPY STATE STR SPDR S&P 500 ETF T | 12,221 | $9.1M | 0.2% |
| COST COSTCO WHOLESALE CORPORATION | 9,589 | $9.0M | 0.2% |
| JNJ JOHNSON & JOHNSON | 33,482 | $8.5M | 0.2% |
| VANGUARD INTL EQUITY INDEX F | 96,816 | $8.4M | 0.2% |
| XOM EXXON MOBIL CORP | 60,042 | $8.2M | 0.2% |
| IVZ INVESCO EXCH TRADED FD TR II | 67,257 | $7.6M | 0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 62 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NUVEEN VA QUALITY MUN INCOM | 134,190 | $1.6M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 2,464 | $544.1K | <0.1% |
| BLACKROCK VA MUN BD TR | 27,797 | $354.7K | <0.1% |
| GLAD GLADSTONE CAP CORP | 17,507 | $340.0K | <0.1% |
| VLY VALLEY NATL BANCORP | 7,775 | $113.9K | <0.1% |
| VANGUARD INSTL INDEX FD | 1,350 | $102.2K | <0.1% |
| FEDEX FGHT HLDG CO INC | 444 | $67.0K | <0.1% |
| ESE ESCO TECHNOLOGIES INC | 126 | $44.1K | <0.1% |
| FAC FACTORIAL ENERGY INC | 3,430 | $38.0K | <0.1% |
| STLD STEEL DYNAMICS INC | 123 | $28.2K | <0.1% |
| IREN IREN LIMITED | 473 | $21.6K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 122 | $20.8K | <0.1% |
| SWMR SWARMER INC | 426 | $18.9K | <0.1% |
| SKM SK TELECOM CO LTD | 500 | $16.1K | <0.1% |
| ONDS ONDAS INC | 1,920 | $15.8K | <0.1% |
| INVESCO EXCH TRD SLF IDX FD | 596 | $14.7K | <0.1% |
| LPTH LIGHTPATH TECHNOLOGIES INC | 840 | $13.7K | <0.1% |
| RMBS RAMBUS INC DEL | 100 | $13.3K | <0.1% |
| BLACKROCK ETF TRUST | 215 | $10.3K | <0.1% |
| RDW REDWIRE CORPORATION | 735 | $9.0K | <0.1% |
| MOH MOLINA HEALTHCARE INC | 39 | $8.9K | <0.1% |
| MRNA MODERNA INC | 112 | $7.8K | <0.1% |
| VSAT VIASAT INC | 84 | $7.5K | <0.1% |
| ELAN ELANCO ANIMAL HEALTH INC | 300 | $7.4K | <0.1% |
| TER TERADYNE INC | 14 | $6.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 109 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MASS 908 DEVICES INC | 71,629 | $438.4K | <0.1% |
| HOLOGIC INC | 2,579 | $194.9K | <0.1% |
| COTERRA ENERGY INC | 2,393 | $84.1K | <0.1% |
| JANUS DETROIT STR TR | 1,578 | $77.1K | <0.1% |
| BONDBLOXX ETF TRUST | 1,379 | $68.3K | <0.1% |
| PIMCO ETF TR | 504 | $50.7K | <0.1% |
| EZBC FRANKLIN TEMPLETON DIGITAL H | 1,256 | $49.2K | <0.1% |
| FE FIRSTENERGY CORP | 964 | $48.8K | <0.1% |
| FHI FEDERATED HERMES ETF TRUST | 1,957 | $44.8K | <0.1% |
| UFPI UFP INDUSTRIES INC | 429 | $39.5K | <0.1% |
| SKWD SKYWARD SPECIALTY INS GROUP | 850 | $37.1K | <0.1% |
| AGQ PROSHARES TR II | 3,594 | $29.9K | <0.1% |
| ESPERION THERAPEUTICS INC NE | 10,200 | $27.9K | <0.1% |
| FSCO FS CREDIT OPPORTUNITIES CORP | 5,469 | $27.9K | <0.1% |
| GGG GRACO INC | 303 | $25.6K | <0.1% |
| SMG SCOTTS MIRACLE-GRO CO | 420 | $25.5K | <0.1% |
| MTCH MATCH GROUP INC NEW | 731 | $22.4K | <0.1% |
| BUSE FIRST BUSEY CORP | 750 | $19.0K | <0.1% |
| VRNS VARONIS SYS INC | 762 | $16.4K | <0.1% |
| WD WALKER & DUNLOP INC | 335 | $14.9K | <0.1% |
| TOST TOAST INC | 550 | $14.6K | <0.1% |
| WAL WESTERN ALLIANCE BANCORP | 190 | $13.5K | <0.1% |
| NTB BANK OF N T BUTTERFIELD & SO | 231 | $12.1K | <0.1% |
| KGC KINROSS GOLD CORP | 328 | $10.0K | <0.1% |
| WIX WIX COM LTD | 104 | $9.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD WORLD FD | 3,800,406 | 18,925,136 | +398.0% | $1.7B |
| ISHARES TR | 10,524,893 | 11,373,964 | +8.1% | $1.8B |
| PROSHARES TR | 1,052,134 | 1,641,955 | +56.1% | $103.3M |
| VANGUARD INDEX FDS | 229,814 | 296,608 | +29.1% | $61.8M |
| SCHWAB STRATEGIC TR | 9,869,267 | 10,223,691 | +3.6% | $324.6M |
| SELECT SECTOR SPDR TR | 3,384,734 | 3,455,394 | +2.1% | $157.7M |
| AAPL APPLE INC | 204,230 | 212,628 | +4.1% | $61.5M |
| NVDA NVIDIA CORPORATION | 160,320 | 166,790 | +4.0% | $33.4M |
| J P MORGAN EXCHANGE TRADED F | 2,832 | 25,183 | +789.2% | $1.5M |
| VANGUARD ADMIRAL FDS INC | 4,043 | 14,003 | +246.4% | $1.5M |
| LMT LOCKHEED MARTIN CORP | 5,713 | 7,658 | +34.0% | $3.9M |
| IVZ INVESCO EXCH TRADED FD TR II | 59,661 | 67,257 | +12.7% | $7.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 4,899,253 | 4,033,482 | -17.7% | $224.5M |
| SPDR INDEX SHS FDS | 1,172,169 | 1,155,715 | -1.4% | $59.9M |
| HONEYWELL INTL INC | 5,109 | 2,502 | -51.0% | $560.2K |
| BKSY BLACKSKY TECHNOLOGY INC | 11,421 | 172 | -98.5% | $4.8K |
| TLN TALEN ENERGY CORP | 3,900 | 3,200 | -17.9% | $1.2M |
| GLADSTONE INVT CORP | 79,000 | 62,500 | -20.9% | $966.2K |
| V VISA INC | 36,768 | 36,033 | -2.0% | $12.4M |
| UNH UNITEDHEALTH GROUP INC | 5,930 | 5,398 | -9.0% | $2.2M |
| VANECK ETF TRUST | 1,897 | 1,357 | -28.5% | $492.7K |
| AVGO BROADCOM INC | 6,357 | 5,886 | -7.4% | $2.2M |
| DD DUPONT DE NEMOURS INC | 1,890 | 608 | -67.8% | $82.5K |
| VANGUARD SPECIALIZED FUNDS | 10,602 | 9,976 | -5.9% | $2.4M |
CIK 1963612 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
