Cassaday & Co Wealth Management LLC

CIK

1963612

Location

MCLEAN, VA

Portfolio Value

Small $765,706,956

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,058 / 8,621 ▲ 90 · as of Mar 2026

Top Industry

Consumer Electronics 12.4%

3Y Alpha vs SPY

+1.2%

Period ended 4 months ago

Filed May 7, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+79.7%

SPY

+67.9%

Annualised alpha

+2.7%

Max drawdown

−10.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,016 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

40.3%

+1.6 pts

Top 5

57.4%

−1.0 pts

Top 10

66.8%

−1.6 pts

HHI

1,738

Moderately concentrated+98

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.3%	$346,702,743	18
Technology	18.3%	$140,421,925	160
Consumer Cyclical	8.9%	$68,197,527	115
Financial Services	5.8%	$44,070,310	172
Healthcare	4.8%	$36,522,227	116
Industrials	4.3%	$33,168,861	147
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%	$11,227,059	42
Basic Materials	0.6%	$4,715,732	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 Corporation\De	−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	ExxonMobil Holdings 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
DD	DuPont de Nemours, Inc.	1,890	$259,686
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
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	2,984	$303,055
PPLT	abrdn Platinum ETF Trust	2,253	$42,002
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,016 positions · $765,706,956 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 1,016 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%	40.29%
AAPL	Apple Inc. Technology	Reduced	204,230	-1,569	$51,831,531	−7.4%	6.77%
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%	2.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	79,279	+1,901	$16,511,437	−7.6%	2.16%
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	ExxonMobil Holdings 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%	1.26%
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%	0.52%
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%