Cassaday & Co Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.69B
Q ending 2026-03-31
Prior quarter
$4.75B
Q ending 2025-12-31
Change
-1.1% QoQ · +32.0% YoY
Positions
1,361
reported holdings
Largest positions
Top 100 of 1,361 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard World Fd | MGK | Shares | $1.37B | 3.7M |
| World Gold Tr | GLDM | Shares | $308.5M | 3.3M |
| Schwab Strategic Tr | SCHD | Shares | $293.6M | 9.6M |
| Ishares Tr | IWO | Shares | $293.6M | 935K |
| Ishares Tr | IWP | Shares | $279.9M | 2.2M |
| Vanguard Scottsdale Fds | VGLT | Shares | $269.5M | 4.9M |
| Ishares Tr | IVE | Shares | $252.9M | 1.2M |
| Ishares Tr | IWS | Shares | $149.2M | 1.0M |
| Select Sector Spdr Tr | XLRE | Shares | $135.6M | 3.3M |
| Ishares Tr | IWN | Shares | $122.2M | 645K |
| Ishares Tr | EEM | Shares | $105.4M | 1.9M |
| Ishares Tr | SCZ | Shares | $98.7M | 1.3M |
| Ishares Tr | IWD | Shares | $89.3M | 418K |
| Proshares Tr | NOBL | Shares | $68.4M | 645K |
| Barclays Bank Plc | DJP | Shares | $65.8M | 1.4M |
| Spdr Index Shs Fds | SPEM | Shares | $52.9M | 1.1M |
| Apple Inc | AAPL | Shares | $51.8M | 204K |
| Nvidia Corporation | NVDA | Shares | $28.0M | 160K |
| Vanguard Index Fds | VOT | Shares | $26.9M | 104K |
| Microsoft Corp | MSFT | Shares | $26.0M | 70K |
| Marriott Intl Inc New | MAR | Shares | $25.5M | 78K |
| Invesco Qqq Tr | QQQ | Shares | $22.3M | 39K |
| Ishares Tr | EFG | Shares | $21.6M | 194K |
| Ishares Tr | IJK | Shares | $21.4M | 212K |
| Amazon Com Inc | AMZN | Shares | $16.5M | 79K |
| Ishares Tr | IJT | Shares | $14.8M | 102K |
| Ishares Tr | IJJ | Shares | $12.9M | 97K |
| Pepsico Inc | PEP | Shares | $11.6M | 75K |
| Visa Inc | V | Shares | $11.1M | 37K |
| Exxon Mobil Corp | XOM | Shares | $10.2M | 60K |
| Alphabet Inc | GOOG | Shares | $9.9M | 35K |
| Costco Wholesale Corporation | COST | Shares | $9.6M | 10K |
| Ishares Tr | IJS | Shares | $9.3M | 79K |
| Mcdonalds Corp | MCD | Shares | $8.7M | 28K |
| Netflix Inc. | NFLX | Shares | $8.5M | 88K |
| Johnson & Johnson | JNJ | Shares | $8.2M | 34K |
| Alphabet Inc | GOOGL | Shares | $8.2M | 29K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.7M | 12K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $7.2M | 10 |
| Ishares Tr | IVV | Shares | $5.9M | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $5.8M | 20K |
| Ishares Tr | IWF | Shares | $5.7M | 13K |
| Vanguard Index Fds | VNQ | Shares | $5.6M | 64K |
| Eli Lilly & Co | LLY | Shares | $5.0M | 5K |
| Vanguard Index Fds | VTI | Shares | $5.0M | 15K |
| Abbvie Inc | ABBV | Shares | $4.5M | 21K |
| Proshares Tr | MVV | Shares | $4.5M | 62K |
| Schwab Strategic Tr | SCHG | Shares | $4.2M | 144K |
| Vanguard Index Fds | VUG | Shares | $4.2M | 10K |
| Proshares Tr | URTY | Shares | $4.1M | 80K |
| Vanguard Index Fds | VOO | Shares | $4.1M | 7K |
| Meta Platforms Inc | META | Shares | $3.9M | 7K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $3.6M | 15K |
| Abbott Laboratories | ABT | Shares | $3.6M | 35K |
| International Business Machs | IBM | Shares | $3.6M | 15K |
| Toronto Dominion Bk Ont | TD | Shares | $3.5M | 38K |
| Merck & Co Inc | MRK | Shares | $3.5M | 29K |
| Chevron Corporation | CVX | Shares | $3.5M | 17K |
| Lockheed Martin Corp | LMT | Shares | $3.5M | 6K |
| Vanguard World Fd | EDV | Shares | $3.4M | 53K |
| Proshares Tr | TQQQ | Shares | $3.3M | 79K |
| Select Sector Spdr Tr | XLK | Shares | $3.2M | 24K |
| Spdr Gold Tr | GLD | Shares | $3.2M | 7K |
| Yum Brands Inc | YUM | Shares | $3.0M | 19K |
| Proshares Tr | UYG | Shares | $2.9M | 40K |
| Walmart Inc | WMT | Shares | $2.8M | 23K |
| Proshares Tr | EET | Shares | $2.8M | 34K |
| Palantir Technologies Inc | PLTR | Shares | $2.7M | 19K |
| Ishares Tr | TLT | Shares | $2.6M | 30K |
| Leidos Holdings Inc | LDOS | Shares | $2.5M | 16K |
| Vanguard Scottsdale Fds | VTWO | Shares | $2.5M | 25K |
| Goldman Sachs Etf Tr | GSLC | Shares | $2.5M | 20K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.5M | 46K |
| Vanguard World Fd | VHT | Shares | $2.5M | 9K |
| General Dynamics Corp | GD | Shares | $2.5M | 7K |
| Procter & Gamble Co | PG | Shares | $2.4M | 17K |
| Tesla Inc | TSLA | Shares | $2.4M | 6K |
| Northrop Grumman Corp | NOC | Shares | $2.4M | 3K |
| Ishares Tr | ICF | Shares | $2.3M | 38K |
| Vanguard Specialized Funds | VIG | Shares | $2.3M | 11K |
| Oracle Corp | ORCL | Shares | $2.3M | 15K |
| Lam Research Corp | LRCX | Shares | $2.3M | 11K |
| Vanguard Intl Equity Index F | VSS | Shares | $2.2M | 15K |
| Eaton Corp Plc | Shares | $2.1M | 6K | |
| Rtx Corporation | RTX | Shares | $2.1M | 11K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $2.1M | 29K |
| Proshares Tr | UPV | Shares | $2.1M | 24K |
| Vanguard Intl Equity Index F | VGK | Shares | $2.0M | 25K |
| Ark Etf Tr | ARKK | Shares | $2.0M | 29K |
| Dimensional Etf Trust | DFAC | Shares | $2.0M | 51K |
| Home Depot Inc | HD | Shares | $2.0M | 6K |
| Broadcom Inc | AVGO | Shares | $2.0M | 6K |
| Vanguard Index Fds | VV | Shares | $1.9M | 6K |
| Union Pac Corp | UNP | Shares | $1.9M | 8K |
| Cisco Sys Inc | CSCO | Shares | $1.9M | 25K |
| Capital One Finl Corp | COF | Shares | $1.9M | 11K |
| Vanguard Index Fds | VO | Shares | $1.9M | 7K |
| Dominion Energy Inc | D | Shares | $1.8M | 30K |
| Oneok Inc New | OKE | Shares | $1.8M | 20K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.7M | 45K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.