Cassaday & Co Wealth Management LLC

CIK

1963612

Location

MCLEAN, VA

Portfolio Value

Small $766,703,412

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,792 / 8,232 ▲ 165

Top Industry

Consumer Electronics 12.3%

3Y Alpha vs SPY

+1.0%

Period ended 2 months ago

Filed May 7, 2026 · 37d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+81.2%

SPY

+76.5%

Annualised alpha

+1.1%

Max drawdown

−10.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,014 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

40.2%

+1.7 pts

Top 5

57.4%

−0.9 pts

Top 10

66.7%

−1.5 pts

HHI

1,733

Moderately concentrated+102

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.2%	$346,702,743	18
Technology	18.4%	$140,878,898	160
Consumer Cyclical	9.0%	$68,904,843	115
Financial Services	5.8%	$44,100,220	172
Healthcare	4.8%	$36,522,227	116
Industrials	4.3%	$33,144,773	146
Consumer Defensive	4.3%	$33,064,405	52
Communication Services	3.4%	$25,989,588	41
Energy	2.5%	$19,076,516	53
Utilities	1.5%	$11,226,528	41
Basic Materials	0.6%	$4,542,608	50
Real Estate	0.3%	$2,550,063	50

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TLS	Telos Corp	+42,301	126,223	$528,874
IBIT	iShares Bitcoin Trust ETF	+37,680	45,227	$1,737,621
MRK	Merck & Co., Inc.	+20,715	29,052	$3,494,665
MAR	Marriott International Inc /Md/	+3,685	78,050	$25,527,813
CG	Carlyle Group Inc.	+3,000	8,363	$404,685
D	Dominion Energy, Inc	+2,022	29,863	$1,846,130
AMZN	Amazon Com Inc	+1,901	79,279	$16,511,437
APO	Apollo Global Management, Inc.	+1,507	3,575	$398,326
KKR	KKR & Co. Inc.	+1,487	5,781	$534,742
SCHW	Schwab Charles Corp	+1,457	8,160	$766,876
BA	Boeing Co	+1,379	4,740	$943,402
AMAT	Applied Materials Inc /De	+988	1,889	$645,641
EW	Edwards Lifesciences Corp	+324	2,912	$233,192
USB	US Bancorp De	+303	9,749	$507,045
MCD	Mcdonalds Corp	+285	27,888	$8,667,311
COST	Costco Wholesale Corp /New	+281	9,645	$9,610,567
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	+276	4,987	$324,753
AVGO	Broadcom Inc.	+270	6,357	$1,967,555
ESBA	Empire State Realty OP, L.P.	+243	36,634	$184,635
NOW	ServiceNow, Inc.	+239	5,064	$529,441
IBM	International Business Machines Corp	+228	14,689	$3,560,466
CL	Colgate Palmolive Co	+208	4,264	$363,420
WRB	Berkley W R Corp	+206	6,057	$401,457
ACGL	Arch Capital Group Ltd.	+164	4,022	$386,071
WM	Waste Management Inc	+137	2,535	$582,517
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GAIN	Gladstone Investment Corporationde	−53,000	79,000	$1,121,800
GLDM	World Gold Trust	−48,907	3,328,360	$308,505,688
PLUG	Plug Power Inc	−24,800	15,200	$34,352
IFN	Aberdeen India Fund, Inc.	−16,556	39	$441
VZ	Verizon Communications Inc	−14,782	25,897	$1,300,029
NVDA	Nvidia Corp	−14,469	160,320	$27,959,808
SLV	iShares Silver Trust	−8,798	340	$23,167
DOCU	Docusign, Inc.	−5,130	3	$142
CMCSA	Comcast Corp	−5,020	12,962	$372,139
WMT	Walmart Inc.	−4,710	22,627	$2,812,083
UNH	Unitedhealth Group Inc	−2,818	5,930	$1,604,598
SPY	Spdr S&P 500 ETF Trust	−2,311	11,881	$7,726,689
GM	General Motors Co	−2,000	7,667	$571,191
FTNT	Fortinet, Inc.	−1,995	5,270	$430,664
BKSY	BlackSky Technology Inc.	−1,760	11,421	$287,352
NFLX	Netflix Inc	−1,571	87,899	$8,451,488
AAPL	Apple Inc.	−1,569	204,230	$51,831,531
NEE	Nextera Energy Inc	−1,431	14,943	$1,387,905
MSFT	Microsoft Corp	−1,347	70,338	$26,037,017
GIB	Cgi Inc	−1,266	4,212	$307,897
GOOGL	Alphabet Inc.	−1,106	28,557	$8,211,850
UBSI	United Bankshares Inc/Wv	−1,022	4,924	$203,952
SBUX	Starbucks Corp	−980	5,401	$483,875
XOM	Exxon Mobil Corp	−952	60,119	$10,199,789
JPM	Jpmorgan Chase & Co	−930	19,570	$5,756,711
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CI	Cigna Group	1,214	$323,834
VLO	Valero Energy Corp/Tx	1,085	$268,081
CF	CF Industries Holdings, Inc.	2,001	$259,809
NYT	New York Times Co	2,860	$239,467
KEYS	Keysight Technologies, Inc.	818	$230,978
PWR	Quanta Services, Inc.	403	$221,255
WMB	Williams Companies, Inc.	2,954	$214,992
HOLX	HOLOGIC INC	2,579	$194,946
EPD	Enterprise Products Partners L.P.	5,112	$193,438
XEL	Xcel Energy Inc	2,422	$192,403
TXT	Textron Inc	2,131	$186,590
BAH	Booz Allen Hamilton Holding Corp	2,358	$183,994
ETR	Entergy Corp /De/	1,600	$179,776
DELL	Dell Technologies Inc.	1,030	$169,053
SWX	Southwest Gas Holdings, Inc.	1,876	$163,024
NXPI	NXP Semiconductors N.V.	796	$156,700
UBER	Uber Technologies, Inc	2,165	$155,728
AXTI	Axt Inc	2,660	$151,566
GLW	Corning Inc /Ny	1,113	$151,334
CSX	Csx Corp	3,684	$151,228
GRC	Gorman Rupp Co	2,415	$150,043
EOG	Eog Resources Inc	1,019	$147,316
BNL	Broadstone Net Lease, Inc.	7,919	$144,680
HRL	Hormel Foods Corp /De/	6,349	$143,804
RGA	Reinsurance Group Of America Inc	700	$142,912
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PPLT	abrdn Platinum ETF Trust	2,253	$420,026
EXAS	EXACT SCIENCES CORP	2,984	$303,055
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,014 positions · $766,703,412 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,014 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Reduced	3,328,360	-48,907	$308,505,688	+7.0%	40.24%
AAPL	Apple Inc. Technology	Reduced	204,230	-1,569	$51,831,531	−7.4%	6.76%
NVDA	Nvidia Corp Technology	Reduced	160,320	-14,469	$27,959,808	−14.2%	3.65%
MSFT	Microsoft Corp Technology	Reduced	70,338	-1,347	$26,037,017	−24.9%	3.40%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	78,050	+3,685	$25,527,813	+10.6%	3.33%
QQQ	Invesco Qqq Trust, Series 1	Reduced	38,552	-312	$22,251,443	−6.8%	2.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	79,279	+1,901	$16,511,437	−7.6%	2.15%
PEP	Pepsico Inc Consumer Defensive	Reduced	74,914	-13	$11,633,395	+8.2%	1.52%
V	Visa Inc. Financial Services	Reduced	36,768	-220	$11,112,760	−14.3%	1.45%
XOM	Exxon Mobil Corp Energy	Reduced	60,119	-952	$10,199,789	+38.8%	1.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	9,645	+281	$9,610,567	+19.0%	1.25%
MCD	Mcdonalds Corp Consumer Cyclical	Added	27,888	+285	$8,667,311	+2.7%	1.13%
NFLX	Netflix Inc Communication Services	Reduced	87,899	-1,571	$8,451,488	+0.7%	1.10%
JNJ	Johnson & Johnson Healthcare	Reduced	33,611	-15	$8,215,872	+18.1%	1.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	28,557	-1,106	$8,211,850	−11.6%	1.07%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,881	-2,311	$7,726,689	−20.2%	1.01%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,570	-930	$5,756,711	−12.8%	0.75%
LLY	ELI LILLY & Co Healthcare	Reduced	5,408	-142	$4,974,116	−16.6%	0.65%
ABBV	AbbVie Inc. Healthcare	Reduced	20,675	-60	$4,496,605	−5.1%	0.59%
META	Meta Platforms, Inc. Communication Services	Reduced	6,895	-233	$3,944,836	−16.2%	0.51%
ABT	Abbott Laboratories Healthcare	Reduced	34,850	-134	$3,578,049	−18.4%	0.47%
IBM	International Business Machines Corp Technology	Added	14,689	+228	$3,560,466	−16.9%	0.46%
TD	Toronto Dominion Bank Financial Services	Reduced	37,966	-240	$3,542,607	−1.6%	0.46%
MRK	Merck & Co., Inc. Healthcare	Added	29,052	+20,715	$3,494,665	+298.2%	0.46%
CVX	Chevron Corp Energy	Reduced	16,747	-806	$3,464,954	+29.5%	0.45%
LMT	Lockheed Martin Corp Industrials	Reduced	5,713	-245	$3,452,880	+19.8%	0.45%
GLD	Spdr Gold Trust	Added	7,370	+136	$3,171,237	+10.6%	0.41%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	19,057	-143	$2,962,982	+2.0%	0.39%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,627	-4,710	$2,812,083	−7.7%	0.37%
PLTR	Palantir Technologies Inc. Technology	Reduced	18,703	-788	$2,735,874	−21.0%	0.36%
LDOS	Leidos Holdings, Inc. Technology	Added	16,252	+1	$2,527,511	−13.8%	0.33%
GD	General Dynamics Corp Industrials	Reduced	7,157	-366	$2,456,425	−3.0%	0.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	16,739	-281	$2,417,781	−0.9%	0.32%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,393	+45	$2,376,597	−16.8%	0.31%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	3,477	-32	$2,372,148	+18.6%	0.31%
ORCL	Oracle Corp Technology	Reduced	15,498	-352	$2,279,910	−26.2%	0.30%
LRCX	Lam Research Corp Technology	Reduced	10,632	-272	$2,271,633	+21.7%	0.30%
ETN	Eaton Corp plc Industrials	Reduced	5,886	-19	$2,105,245	+11.9%	0.27%
RTX	RTX Corp Industrials	Reduced	10,876	-699	$2,097,980	−1.2%	0.27%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Held	29,400	0	$2,072,994	−7.1%	0.27%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,005	-214	$1,974,984	−7.7%	0.26%
AVGO	Broadcom Inc. Technology	Added	6,357	+270	$1,967,555	−6.6%	0.26%
UNP	Union Pacific Corp Industrials	Added	7,942	+8	$1,926,888	+5.0%	0.25%
CSCO	Cisco Systems, Inc. Technology	Reduced	24,819	-62	$1,925,706	+0.5%	0.25%
COF	Capital One Financial Corp Financial Services	Reduced	10,538	-31	$1,922,447	−24.9%	0.25%
D	Dominion Energy, Inc Utilities	Added	29,863	+2,022	$1,846,130	+13.2%	0.24%
OKE	Oneok Inc /New/ Energy	Reduced	19,739	-403	$1,784,208	+20.5%	0.23%
IBIT	iShares Bitcoin Trust ETF	Added	45,227	+37,680	$1,737,621	+363.7%	0.23%
SHW	Sherwin Williams Co Basic Materials	Reduced	5,150	-23	$1,650,832	−1.5%	0.22%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,930	-2,818	$1,604,598	−44.4%	0.21%