Cassaday & Co Wealth Management LLC — 13F Holdings & Portfolio
CIK 1963612 · latest 13F-HR filed 2026-05-07
Cassaday & Co Wealth Management LLC manages $4.69B in 13F-reported U.S. long-equity assets across 1,368 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MGK (29.11%), GLDM (6.57%), SCHD (6.25%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1,014 new positions, exited 4, added to 94, and trimmed 135.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$4.69B
Long-equity book
1,368
Distinct positions
2026-03-31
Filed 2026-05-07
+1014 / −4 / ↑94 / ↓135
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$40.0M +15.8%
- WORLD GOLD TR$20.2M +7.0%
- BARCLAYS BANK PLC$14.7M +28.7%
- ISHARES TR$7.4M +5.2%
- ISHARES TR$7.1M +6.1%
Top Trims
- VANGUARD WORLD FD-$148.7M -9.8%
- MICROSOFT CORP-$8.6M -24.9%
- NVIDIA CORPORATION-$4.6M -14.2%
- APPLE INC-$4.1M -7.4%
- VANGUARD INDEX FDS-$2.4M -8.1%
New Positions
- SCHWAB STRATEGIC TR$742.7K
- VANGUARD INTL EQUITY INDEX F$597.9K
- VANGUARD TAX-MANAGED FDS$523.9K
- ISHARES TR$429.5K
- THE CIGNA GROUP$323.8K
Exited Positions
- ABRDN PLATINUM ETF TRUST$420.0K
- EXACT SCIENCES CORP$303.1K
- INVESCO EXCH TRD SLF IDX FD$205.3K
- INVESCO EXCH TRD SLF IDX FD$204.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | MGK | 921910816 | $1.37B | 29.11% | 3,719,368 | SH |
| 2 | WORLD GOLD TR | GLDM | 98149E303 | $308.5M | 6.57% | 3,328,360 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $293.6M | 6.25% | 9,569,026 | SH |
| 4 | ISHARES TR | IWO | 464287648 | $293.6M | 6.25% | 935,475 | SH |
| 5 | ISHARES TR | IWP | 464287481 | $279.9M | 5.96% | 2,184,734 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $269.5M | 5.74% | 4,867,782 | SH |
| 7 | ISHARES TR | IVE | 464287408 | $252.9M | 5.39% | 1,197,963 | SH |
| 8 | ISHARES TR | IWS | 464287473 | $149.2M | 3.18% | 1,023,739 | SH |
| 9 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $135.6M | 2.89% | 3,321,533 | SH |
| 10 | ISHARES TR | IWN | 464287630 | $122.2M | 2.60% | 644,789 | SH |
| 11 | ISHARES TR | EEM | 464287234 | $105.4M | 2.24% | 1,855,580 | SH |
| 12 | ISHARES TR | SCZ | 464288273 | $98.7M | 2.10% | 1,258,490 | SH |
| 13 | ISHARES TR | IWD | 464287598 | $89.3M | 1.90% | 417,951 | SH |
| 14 | PROSHARES TR | NOBL | 74348A467 | $68.4M | 1.46% | 644,773 | SH |
| 15 | BARCLAYS BANK PLC | DJP | 06738C778 | $65.8M | 1.40% | 1,367,099 | SH |
| 16 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $52.9M | 1.13% | 1,127,168 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $51.8M | 1.10% | 204,230 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $28.0M | 0.60% | 160,320 | SH |
| 19 | VANGUARD INDEX FDS | VOT | 922908538 | $26.9M | 0.57% | 104,402 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $26.0M | 0.55% | 70,338 | SH |
| 21 | MARRIOTT INTL INC NEW | MAR | 571903202 | $25.5M | 0.54% | 78,050 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $22.3M | 0.47% | 38,552 | SH |
| 23 | ISHARES TR | EFG | 464288885 | $21.6M | 0.46% | 194,191 | SH |
| 24 | ISHARES TR | IJK | 464287606 | $21.4M | 0.45% | 212,240 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $16.5M | 0.35% | 79,279 | SH |
| 26 | ISHARES TR | IJT | 464287887 | $14.8M | 0.32% | 102,203 | SH |
| 27 | ISHARES TR | IJJ | 464287705 | $12.9M | 0.27% | 97,149 | SH |
| 28 | PEPSICO INC | PEP | 713448108 | $11.6M | 0.25% | 74,914 | SH |
| 29 | VISA INC | V | 92826C839 | $11.1M | 0.24% | 36,768 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $10.2M | 0.22% | 60,119 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $9.9M | 0.21% | 34,545 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $9.6M | 0.20% | 9,645 | SH |
| 33 | ISHARES TR | IJS | 464287879 | $9.3M | 0.20% | 78,565 | SH |
| 34 | MCDONALDS CORP | MCD | 580135101 | $8.7M | 0.18% | 27,888 | SH |
| 35 | NETFLIX INC. | NFLX | 64110L106 | $8.5M | 0.18% | 87,899 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.2M | 0.18% | 33,611 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $8.2M | 0.17% | 28,557 | SH |
| 38 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.7M | 0.16% | 11,881 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $7.2M | 0.15% | 10 | SH |
| 40 | ISHARES TR | IVV | 464287200 | $5.9M | 0.13% | 9,066 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.8M | 0.12% | 19,570 | SH |
| 42 | ISHARES TR | IWF | 464287614 | $5.7M | 0.12% | 13,428 | SH |
| 43 | VANGUARD INDEX FDS | VNQ | 922908553 | $5.6M | 0.12% | 63,615 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $5.0M | 0.11% | 5,408 | SH |
| 45 | VANGUARD INDEX FDS | VTI | 922908769 | $5.0M | 0.11% | 15,450 | SH |
| 46 | ABBVIE INC | ABBV | 00287Y109 | $4.5M | 0.10% | 20,675 | SH |
| 47 | PROSHARES TR | MVV | 74347R404 | $4.5M | 0.10% | 62,498 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $4.2M | 0.09% | 144,071 | SH |
| 49 | VANGUARD INDEX FDS | VUG | 922908736 | $4.2M | 0.09% | 9,548 | SH |
| 50 | PROSHARES TR | URTY | 74347X799 | $4.1M | 0.09% | 80,109 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $4.69B | 1,368 | 0001963612-26-000002 |
| 2025-12-31 | 2026-02-03 | $4.75B | 351 | 0001963612-26-000001 |