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Cassaday & Co Wealth Management LLC — 13F Holdings & Portfolio

CIK 1963612 · latest 13F-HR filed 2026-08-10

Backtest portfolio

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 and exited 144; 647 existing positions rose in reported value and 339 fell.

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.

Loading holdings…
AUM
$5.32B

Long-equity book

Holdings
1,319

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+96 / −144 / ↑647 / ↓339

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
MGK31.1% · +406%IWO7.0% · +1%IWP6.2% · +3%SCHD5.9% · +4%IVE5.4% · +5%GLDM5.0% · +0%VGLT4.1% · -18%IWS3.2% · +2%XLRE2.8% · +2%IWN2.7% · +2%EEM2.3% · -2%SCZ2.1% · +8%IWD1.9% · -2%NOBL1.3% · +98%AAPL1.2% · +4%DJP1.1% · +1%TLT1.1% · +2168%SPEM1.1% · -2%NVDA0.6% · +4%VOT0.6% · -0%MAR0.5% · -0%QQQ0.5% · +1%MSFT0.5% · +1%IJK0.5% · -1%EFG0.4% · -3%AMZN0.4% · +0%IJT0.3% · -1%IJJ0.3% · -1%GOOG0.2% · +3%V0.2% · -2%IJS0.2% · -1%GOOGL0.2% · -0%PEP0.2% · -0%SPY0.2% · +3%COST0.2% · -1%JNJ0.2% · -0%XOM0.2% · -0%BRK.A0.1% · 0%MCD0.1% · -2%JPM0.1% · +1%LLY0.1% · -1%NFLX0.1% · +1%IWF0.1% · +278%VNQ0.1% · -0%IVV0.1% · -12%VTI0.1% · +1%MVV0.1% · 0%URTY0.1% · -18%ABBV0.1% · +1%TQQQ0.1% · -21%VUG0.1% · +501%SCHG0.1% · +1%XLK0.1% · +2%LRCX0.1% · +0%TD0.1% · 0%QQQM0.1% · 0%VOO0.1% · -8%IBM0.1% · +0%LMT0.1% · +34%META0.1% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 73.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$7.14B
Discretionary
$7.14B
Employees
97
Accounts
3,267
Address
8180 GREENSBORO DRIVE
SUITE 1180
MCLEAN, VA 22102
Phone
(703) 506-8200
Website
Name Title / Status Ownership Type
CASSADAY, STEPHAN, QUINN ControlPRESIDENTLess than 5%Individual
CD&R FERDINAND CO-INVESTOR, L.P. ControlPARTNER25–50%Foreign Entity
CD&R FERDINAND HOLDINGS, L.P. ControlPARTNER50–75%Domestic Entity
CLAYTON, DUBILIER & RICE FUND XII, L.P. ControlPARTNER50–75%Foreign Entity
FERDINAND FFP ACQUISITION, LLC ControlSHAREHOLDER, CLASS A COMMON STOCK75% or moreDomestic Entity
FERDINAND FFP INTERMEDIATE HOLDINGS, LLC ControlMEMBER75% or moreDomestic Entity
FERDINAND FFP PARENT, INC. ControlMEMBER75% or moreDomestic Entity
FERDINAND FFP ULTIMATE HOLDINGS, LP ControlSHAREHOLDER, CLASS B COMMON STOCK75% or moreDomestic Entity
FERDINAND FFP ULTIMATE HOLDINGS, LP ControlSHAREHOLDER75% or moreDomestic Entity
FOCUS FINANCIAL PARTNERS INC. ControlMEMBER50–75%Domestic Entity
FOCUS FINANCIAL PARTNERS, LLC ControlMEMBER75% or moreDomestic Entity
FOCUS OPERATING, LLC ControlMEMBER (MANAGER)75% or moreDomestic Entity
HARRIS, JUSTIN, PRESCOTT ControlPRINCIPALLess than 5%Individual
KRELL, CHRISTOPHER, ANTHONY ControlPRINCIPALLess than 5%Individual
Treanor, Neal, Joseph ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
YOUNG, CHRISTOPHER, MICHAEL ControlPRINCIPALLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 647 →

Top Trims

Show all 339 →

New Positions

Show all 96 →

Exited Positions

Show all 144 →

Cassaday & Co Wealth Management LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
8180 GREENSBORO
SUITE 1180
MCLEAN, VA 22102
Phone
(703) 506-8200
Filing Manager
Cassaday & Co Wealth Management LLC
MCLEAN, VA
Signatory
Neal Treanor
Chief Compliance Officer