Cassaday & Co Wealth Management LLC — 13F Holdings & Portfolio
CIK 1963612 · latest 13F-HR filed 2026-08-10
Cassaday & Co Wealth Management LLC manages $5.32B in 13F-reported U.S. long-equity assets across 1,319 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MGK (31.09%), IWO (7.01%), IWP (6.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 96 new positions, exited 144, added to 647, and trimmed 339.
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.
SUITE 1180
MCLEAN, VA 22102
$5.32B
Long-equity book
1,319
Distinct positions
2026-06-30
Filed 2026-08-10
+96 / −144 / ↑647 / ↓339
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$288.8M +21.1%
- ISHARES TR$79.5M +27.1%
- ISHARES TR$55.5M +2160.5%
- ISHARES TR$48.5M +17.3%
- ISHARES TR$32.1M +12.7%
Top Trims
- VANGUARD SCOTTSDALE FDS-$48.7M -18.1%
- WORLD GOLD TR-$43.7M -14.2%
- BARCLAYS BANK PLC-$5.6M -8.6%
- NETFLIX INC.-$2.1M -25.3%
- EXXON MOBIL CORP-$2.0M -19.5%
New Positions
- NUVEEN VA QUALITY MUN INCOM$1.6M
- J P MORGAN EXCHANGE TRADED F$1.1M
- HONEYWELL INTL INC$560.2K
- HONEYWELL AEROSPACE INC$544.1K
- BLACKROCK VA MUN BD TR$354.7K
Exited Positions
- HONEYWELL INTL INC$1.2M
- 908 DEVICES INC$438.4K
- HOLOGIC INC$194.9K
- ISHARES TR$111.5K
- ISHARES TR$100.0K
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 | $1.66B | 31.09% | 18,830,638 | SH |
| 2 | ISHARES TR | IWO | 464287648 | $373.1M | 7.01% | 947,047 | SH |
| 3 | ISHARES TR | IWP | 464287481 | $328.4M | 6.17% | 2,243,150 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $314.5M | 5.91% | 9,917,423 | SH |
| 5 | ISHARES TR | IVE | 464287408 | $285.0M | 5.35% | 1,255,289 | SH |
| 6 | WORLD GOLD TR | GLDM | 98149E303 | $264.8M | 4.97% | 3,334,702 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $220.8M | 4.15% | 4,001,465 | SH |
| 8 | ISHARES TR | IWS | 464287473 | $171.8M | 3.23% | 1,043,989 | SH |
| 9 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $149.4M | 2.80% | 3,392,096 | SH |
| 10 | ISHARES TR | IWN | 464287630 | $144.8M | 2.72% | 654,442 | SH |
| 11 | ISHARES TR | EEM | 464287234 | $124.1M | 2.33% | 1,814,769 | SH |
| 12 | ISHARES TR | SCZ | 464288273 | $112.0M | 2.10% | 1,361,748 | SH |
| 13 | ISHARES TR | IWD | 464287598 | $98.8M | 1.86% | 407,487 | SH |
| 14 | PROSHARES TR | NOBL | 74348A467 | $71.7M | 1.35% | 1,276,931 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $61.5M | 1.16% | 212,628 | SH |
| 16 | BARCLAYS BANK PLC | DJP | 06738C778 | $60.2M | 1.13% | 1,376,491 | SH |
| 17 | ISHARES TR | TLT | 464287432 | $58.1M | 1.09% | 671,779 | SH |
| 18 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $57.5M | 1.08% | 1,110,730 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $33.4M | 0.63% | 166,790 | SH |
| 20 | VANGUARD INDEX FDS | VOT | 922908538 | $31.8M | 0.60% | 103,861 | SH |
| 21 | MARRIOTT INTL INC NEW | MAR | 571903202 | $28.9M | 0.54% | 77,900 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $28.6M | 0.54% | 38,843 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $26.5M | 0.50% | 71,044 | SH |
| 24 | ISHARES TR | IJK | 464287606 | $24.7M | 0.46% | 210,445 | SH |
| 25 | ISHARES TR | EFG | 464288885 | $23.5M | 0.44% | 189,207 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $18.9M | 0.36% | 79,463 | SH |
| 27 | ISHARES TR | IJT | 464287887 | $18.1M | 0.34% | 101,162 | SH |
| 28 | ISHARES TR | IJJ | 464287705 | $14.2M | 0.27% | 96,183 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $12.6M | 0.24% | 35,701 | SH |
| 30 | VISA INC | V | 92826C839 | $12.4M | 0.23% | 36,033 | SH |
| 31 | ISHARES TR | IJS | 464287879 | $10.7M | 0.20% | 78,070 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $10.2M | 0.19% | 28,437 | SH |
| 33 | PEPSICO INC | PEP | 713448108 | $10.1M | 0.19% | 74,824 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.1M | 0.17% | 12,221 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $9.0M | 0.17% | 9,589 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.5M | 0.16% | 33,482 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $8.2M | 0.15% | 60,042 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $7.5M | 0.14% | 10 | SH |
| 39 | MCDONALDS CORP | MCD | 580135101 | $7.4M | 0.14% | 27,366 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.5M | 0.12% | 19,805 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $6.4M | 0.12% | 5,368 | SH |
| 42 | NETFLIX INC. | NFLX | 64110L106 | $6.3M | 0.12% | 88,455 | SH |
| 43 | ISHARES TR | IWF | 464287614 | $6.3M | 0.12% | 50,701 | SH |
| 44 | VANGUARD INDEX FDS | VNQ | 922908553 | $6.1M | 0.12% | 63,575 | SH |
| 45 | ISHARES TR | IVV | 464287200 | $6.0M | 0.11% | 7,948 | SH |
| 46 | VANGUARD INDEX FDS | VTI | 922908769 | $5.8M | 0.11% | 15,629 | SH |
| 47 | PROSHARES TR | MVV | 74347R404 | $5.8M | 0.11% | 62,498 | SH |
| 48 | PROSHARES TR | URTY | 74347X799 | $5.7M | 0.11% | 65,297 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $5.2M | 0.10% | 20,820 | SH |
| 50 | PROSHARES TR | TQQQ | 74347X831 | $5.0M | 0.09% | 62,287 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $5.32B | 1,319 | 0001963612-26-000004 |
| 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 |