Cassaday & Co Wealth Management LLC

CIK

1963612

Location

MCLEAN, VA

Portfolio Value

Small $804,219,065

Diversification

Diversified

Filing Date

Global Rank

#2,211 / 8,700 ▼ 1224

Top Industry

Consumer Electronics 12.8%

Period ended 2 months ago

Filed Aug 10, 2026 · 33d

15 quarters · since Dec 2022

Portfolio Concentration

998 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.9%

+4.9 pts

Top 5

51.9%

−12.5 pts

Top 10

63.2%

−19.3 pts

HHI

1,229

Diversified+9

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.0%	$321,731,566	40
Technology	21.1%	$170,037,682	159
Consumer Cyclical	9.2%	$73,942,695	103
Financial Services	7.3%	$58,862,118	166
Healthcare	4.9%	$39,093,689	114
Communication Services	4.8%	$38,542,145	39
Industrials	4.5%	$36,321,760	143
Consumer Defensive	3.9%	$31,234,713	52
Energy	2.0%	$16,143,319	50
Utilities	1.4%	$11,260,935	39
Basic Materials	0.5%	$4,362,102	42
Real Estate	0.3%	$2,686,341	51

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TLS	Telos Corp	+31,427	157,650	$725,190
ET	Energy Transfer LP	+16,500	18,330	$350,469
VZ	Verizon Communications Inc	+13,909	39,806	$1,685,386
AAPL	Apple Inc.	+8,398	212,628	$61,526,038
PCT	PureCycle Technologies, Inc.	+7,972	14,235	$115,445
NVDA	Nvidia Corp	+6,470	166,790	$33,373,011
GLDM	World Gold Trust	+6,342	3,334,702	$264,842,032
SCHW	Schwab Charles Corp	+5,886	14,046	$1,296,024
ARCC	Ares Capital Corp	+4,666	5,402	$100,099
BKNG	Booking Holdings Inc.	+4,156	4,330	$771,779
APO	Apollo Global Management, Inc.	+2,493	6,068	$717,905
KO	Coca Cola Co	+1,990	12,999	$1,056,428
LMT	Lockheed Martin Corp	+1,945	7,658	$3,901,444
RTX	RTX Corp	+1,651	12,527	$2,376,747
DVN	Devon Energy Corp/De	+1,639	3,018	$124,703
NEE	Nextera Energy Inc	+1,497	16,440	$1,442,938
MO	Altria Group, Inc.	+1,459	13,588	$977,656
ASTS	AST SpaceMobile, Inc.	+1,066	2,506	$222,683
TAL	TAL Education Group	+1,059	5,435	$52,012
GOOGL	Alphabet Inc.	+1,036	64,138	$22,776,764
IAU	Ishares Gold Trust	+1,034	6,950	$524,794
TFC	Truist Financial Corp	+967	10,984	$547,222
DUK	Duke Energy CORP	+944	9,450	$1,196,181
BCS	Barclays PLC	+915	934	$25,087
WMT	Walmart Inc.	+829	23,456	$2,656,626
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−9,868,637	630	$23,977
EDV	Vanguard World Funds Extended Duration ETF	−3,747,665	52,741	$3,432,384
CWI	State Street SPDR MSCI ACWI ex-US ETF	−1,170,978	1,191	$48,437
VB	Vanguard Morningstar Small-Cap ETF	−160,101	4,527	$1,372,224
VEU	Vanguard FTSE All-World Ex-US ETF	−88,790	7,961	$666,733
VIG	Vanguard Dividend Appreciation ETF	−64,241	9,976	$2,360,521
IVZ	Invesco Ltd.	−54,841	20	$527
STT	State Street Corp	−16,605	3	$508
GAIN	Gladstone Investment Corporationde	−16,500	62,500	$966,250
BKSY	BlackSky Technology Inc.	−11,249	172	$4,802
PLUG	Plug Power Inc	−7,200	8,000	$21,680
BIV	Vanguard Intermediate-Term Bond ETF	−4,569	162	$12,425
FBCG	Fidelity Blue Chip Growth ETF	−4,558	416	$25,837
VIGI	Vanguard International Dividend Appreciation ETF	−4,108	990	$92,446
AGQ	ProShares Trust II	−3,594	4,900	$214,963
CMCSA	Comcast Corp	−3,176	9,786	$240,246
CG	Carlyle Group Inc.	−3,000	5,363	$225,835
HON	Honeywell International Inc	−2,607	2,502	$560,197
—		−2,420	1,331	$67,654
ACES	ALPS Clean Energy ETF	−2,068	20	$708
KKR	KKR & Co. Inc.	−1,553	4,228	$388,045
—		−1,492	354	$32,440
IBIT	iShares Bitcoin Trust ETF	−1,486	43,741	$1,456,137
DD	DuPont de Nemours, Inc.	−1,282	608	$82,469
SBUX	Starbucks Corp	−1,215	4,186	$427,767
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NPV	Nuveen Virginia Quality Municipal Income Fund	134,190	$1,552,578
HONA	Honeywell Aerospace Inc.	2,464	$544,741
BHV	Blackrock Virginia Municipal Bond Trust	27,797	$354,689
GLAD	Gladstone Capital Corp	17,507	$339,985
VLY	Valley National Bancorp	7,775	$113,903
VBIL	Vanguard 0-3 Month Treasury Bill ETF	1,350	$102,168
FDXF	FedEx Freight Holding Company, Inc.	444	$67,044
ESE	Esco Technologies Inc	126	$44,105
FAC	Factorial Energy Inc.	3,430	$38,038
STLD	Steel Dynamics Inc	123	$28,223
IREN	IREN Ltd	473	$21,630
SPCX	Space Exploration Technologies Corp	122	$20,844
SWMR	Swarmer, Inc	426	$18,876
SKM	Sk Telecom Co Ltd	500	$16,080
ONDS	Ondas Inc.	1,920	$15,820
LPTH	Lightpath Technologies Inc	840	$13,734
RMBS	Rambus Inc	100	$13,274
RDW	Redwire Corp	735	$8,989
MOH	Molina Healthcare, Inc.	39	$8,919
MRNA	Moderna, Inc.	112	$7,843
VSAT	Viasat Inc	84	$7,544
ELAN	Elanco Animal Health Inc	300	$7,383
TER	Teradyne, Inc	14	$6,773
HIMS	Hims & Hers Health, Inc.	152	$5,269
CBT	Cabot Corp	57	$5,176
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	5,829,522	$994,919,642
—		2,830,153	$402,307,109
BNDW	Vanguard Total World Bond ETF	4,899,253	$272,553,081
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	3,364,378	$141,147,334
BKF	iShares MSCI BIC ETF	1,864,833	$106,865,956
ATMP	Barclays Bank PLC	1,367,099	$65,812,145
—		644,773	$34,176,192
ANEW	ProShares MSCI Transformational Changes ETF	407,361	$24,546,819
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	49,504	$3,184,033
DCOR	Dimensional US Core Equity 1 ETF	69,141	$3,050,516
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	21,689	$2,608,588
ABI	VictoryShares Pioneer Asset-Based Income ETF	44,531	$2,107,105
—		31,082	$2,085,662
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	15,135	$992,130
—		33,727	$958,858
BCLO	iShares BBB-B CLO Active ETF	13,475	$699,756
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	4,043	$528,094
AAAA	Amplius Aggressive Asset Allocation ETF	17,415	$441,818
MASS	908 Devices Inc.	71,629	$438,369
BDBT	Bluemonte Core Bond ETF	12,000	$329,280
AFK	VanEck Africa Index ETF	1,897	$302,566
AIRR	First Trust RBA American Industrial Renaissance ETF	3,721	$227,314
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	1,059	$220,667
—		9,504	$220,397
AFGR	First Trust Active Factor Large Cap Growth ETF	11,033	$206,439
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

998 tracked positions · $804,219,065 total · filing declares 1,319 positions · $5,324,570,386 · as of Jun 30, 2026

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

Showing 1–50 of 998 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Added	3,334,702	+6,342	$264,842,032	−14.2%	32.93%
AAPL	Apple Inc. Technology	Added	212,628	+8,398	$61,526,038	+18.7%	7.65%
NVDA	Nvidia Corp Technology	Added	166,790	+6,470	$33,373,011	+19.4%	4.15%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	77,900	-150	$28,868,961	+13.1%	3.59%
QQQ	Invesco Qqq Trust, Series 1	Added	38,843	+291	$28,603,985	+28.5%	3.56%
MSFT	Microsoft Corp Technology	Added	71,044	+706	$26,500,832	+1.8%	3.30%
GOOGL	Alphabet Inc. Communication Services	Added	64,138	+1,036	$22,776,764	+25.7%	2.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	79,463	+184	$18,939,211	+14.7%	2.35%
V	Visa Inc. Financial Services	Reduced	36,033	-735	$12,362,561	+11.2%	1.54%
PEP	Pepsico Inc Consumer Defensive	Reduced	74,824	-90	$10,131,169	−12.9%	1.26%
SPY	Spdr S&P 500 ETF Trust	Added	12,221	+340	$9,126,276	+18.1%	1.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,589	-56	$8,970,221	−6.7%	1.12%
JNJ	Johnson & Johnson Healthcare	Reduced	33,482	-129	$8,503,423	+3.5%	1.06%
XOM	ExxonMobil Holdings Corp Energy	Reduced	60,042	-77	$8,208,942	−19.5%	1.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	10	0	$7,488,500	+4.3%	0.93%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	27,366	-522	$7,397,303	−14.7%	0.92%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,805	+235	$6,482,770	+12.6%	0.81%
LLY	ELI LILLY & Co Healthcare	Reduced	5,368	-40	$6,438,540	+29.4%	0.80%
NFLX	Netflix Inc Communication Services	Added	88,455	+556	$6,315,687	−25.3%	0.79%
ABBV	AbbVie Inc. Healthcare	Added	20,820	+145	$5,239,144	+16.5%	0.65%
LRCX	Lam Research Corp Technology	Added	10,674	+42	$4,625,364	+103.6%	0.58%
TD	Toronto Dominion Bank Financial Services	Held	37,966	0	$4,610,211	+30.1%	0.57%
IBM	International Business Machines Corp Technology	Added	14,720	+31	$4,139,411	+16.3%	0.51%
LMT	Lockheed Martin Corp Industrials	Added	7,658	+1,945	$3,901,444	+13.0%	0.49%
META	Meta Platforms, Inc. Communication Services	Reduced	6,871	-24	$3,870,365	−1.9%	0.48%
MRK	Merck & Co., Inc. Healthcare	Reduced	28,760	-292	$3,695,660	+5.8%	0.46%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	52,741	-3,747,665	$3,432,384	−98.8%	0.43%
ABT	Abbott Laboratories Healthcare	Reduced	34,821	-29	$3,159,657	−11.7%	0.39%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	19,047	-10	$3,044,853	+2.8%	0.38%
CSCO	Cisco Systems, Inc. Technology	Added	25,637	+818	$3,011,322	+56.4%	0.37%
AMD	Advanced Micro Devices Inc Technology	Added	5,131	+238	$2,980,649	+199.4%	0.37%
CVX	Chevron Corp Energy	Reduced	16,737	-10	$2,774,325	−19.9%	0.34%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,406	+13	$2,694,363	+13.4%	0.34%
GLD	Spdr Gold Trust	Reduced	7,217	-153	$2,658,598	−16.2%	0.33%
WMT	Walmart Inc. Consumer Defensive	Added	23,456	+829	$2,656,626	−5.5%	0.33%
ETN	Eaton Corp plc Industrials	Added	5,906	+20	$2,516,664	+19.5%	0.31%
GD	General Dynamics Corp Industrials	Reduced	6,983	-174	$2,473,657	+0.7%	0.31%
MU	Micron Technology Inc Technology	Added	2,135	+82	$2,464,409	+255.3%	0.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	16,615	-124	$2,436,423	+0.8%	0.30%
RTX	RTX Corp Industrials	Added	12,527	+1,651	$2,376,747	+13.3%	0.30%
VIG	Vanguard Dividend Appreciation ETF	Reduced	9,976	-64,241	$2,360,521	−70.2%	0.29%
CAT	Caterpillar Inc Industrials	Added	2,211	+74	$2,354,493	+55.5%	0.29%
ORCL	Oracle Corp Technology	Added	15,825	+327	$2,319,153	+1.7%	0.29%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,453	+448	$2,275,844	+15.2%	0.28%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,398	-532	$2,243,570	+39.8%	0.28%
PANW	Palo Alto Networks Inc Technology	Added	6,532	+1	$2,227,542	+112.7%	0.28%
AVGO	Broadcom Inc. Technology	Reduced	5,886	-471	$2,223,436	+13.0%	0.28%
PLTR	Palantir Technologies Inc. Technology	Reduced	18,489	-214	$2,157,111	−21.2%	0.27%
UNP	Union Pacific Corp Industrials	Reduced	7,918	-24	$2,153,696	+11.8%	0.27%
COF	Capital One Financial Corp Financial Services	Added	10,570	+32	$2,120,553	+10.3%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.