Cassaday & Co Wealth Management LLC

Registered adviser

CIK

1963612

Location

MCLEAN, VA

Portfolio Value

Mid $5,113,862,169

Diversification

Moderately concentrated

Filing Date

Global Rank

#844 / 8,818 ▲ 217 · as of Jun 2026

Top Industry

Consumer Electronics 13.5%

Period ended 28 days ago

Filed Oct 27, 2026 · 1d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 317672

Roster of Oct 1, 2026

Regulatory AUM

$7,138,784,240

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$7,138,784,240	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$5,982,798,469	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$4,975,020,215	Individuals and high net worth (99%)
May 2023 to Mar 2024	$4,033,817,640	Individuals and high net worth (98%)
Apr 2023	$4,033,817,640	Individuals and high net worth (98%)
Feb 2022 to Mar 2023	$4,633,257,014	Individuals and high net worth (98%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.3% of the book (60%+)

Turnover

Low turnover

4.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.0 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 83.4%; sector active share 77.9% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,262 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

32.3%

+1.0 pts

Top 5

78.8%

+4.5 pts

Top 10

88.0%

+1.6 pts

HHI

2,055

Moderately concentrated+363

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.9%	$4,597,031,934	372
Technology	3.8%	$193,583,454	143
Consumer Cyclical	1.4%	$72,029,754	85
Financial Services	1.3%	$66,679,086	197
Healthcare	0.9%	$44,035,593	97
Communication Services	0.7%	$37,607,471	40
Industrials	0.7%	$35,511,320	122
Consumer Defensive	0.6%	$30,424,454	40
Energy	0.4%	$19,298,045	40
Utilities	0.2%	$10,357,150	40
Basic Materials	0.1%	$4,417,550	37
Real Estate	0.1%	$2,886,358	49

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCZ	iShares MSCI EAFE Small-Cap ETF	+3,782,689	5,144,437	$434,293,371
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	+595,485	4,596,950	$230,491,073
SCHD	Schwab U.S. Dividend Equity ETF	+322,813	10,240,236	$333,114,877
TLT	iShares 20+ Year Treasury Bond ETF	+272,964	944,743	$73,482,110
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+215,404	3,607,500	$147,582,825
IVE	iShares S&P 500 Value ETF	+81,976	1,337,265	$305,270,854
—		+48,657	2,291,807	$0
VNQ	VANGUARD REAL ESTATE INDEX FUND	+25,533	89,108	$7,986,750
CG	Carlyle Group Inc.	+13,697	19,060	$755,919
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+10,150	26,374	$3,314,420
SPCX	Space Exploration Technologies Corp	+10,137	10,259	$1,547,672
FBYD	Falcon's Beyond Global, Inc.	+8,332	18,645	$157,550
MRSH	Marsh & Mclennan Companies, Inc.	+6,100	8,191	$1,398,449
OXM	Oxford Industries Inc	+5,715	25,810	$630,796
GAIN	Gladstone Investment Corporationde	+5,500	68,000	$1,060,800
CRWD	CrowdStrike Holdings, Inc.	+4,052	5,376	$1,423,296
HPQ	Hp Inc	+3,984	7,095	$221,931
KKR	KKR & Co. Inc.	+3,891	8,119	$741,264
BPRE	Bluerock Private Real Estate Fund	+3,545	5,220	$65,458
DJT	Trump Media & Technology Group Corp.	+3,500	3,619	$32,788
PCT	PureCycle Technologies, Inc.	+3,466	17,701	$78,061
SHOP	Shopify Inc.	+3,105	6,988	$1,036,320
KTOS	Kratos Defense & Security Solutions, Inc.	+3,079	31,479	$1,343,838
SHY	iShares 1-3 Year Treasury Bond ETF	+2,577	2,902	$235,642
AMZN	Amazon Com Inc	+2,508	81,971	$20,423,074
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	−1,126,771	17,703,867	$1,640,263,277
EEM	iShares MSCI Emerging Markets ETF	−108,939	1,705,830	$113,932,385
EDV	Vanguard World Fund	−34,440	18,301	$1,014,790
DJP		−27,714	1,348,777	$69,488,991
GLDM	World Gold Trust	−25,552	3,309,150	$271,945,947
VZ	Verizon Communications Inc	−18,388	21,418	$982,443
IWO	iShares Russell 2000 Growth ETF	−17,786	929,261	$331,653,250
GLAD	Gladstone Capital Corp	−17,207	300	$5,769
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−15,421	1,095,309	$56,693,193
—		−13,923	1,263,008	$0
EFG	iShares MSCI EAFE Growth ETF	−12,060	177,147	$21,227,525
JEPI	JPMorgan Equity Premium Income ETF	−12,000	8,200	$461,004
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	−8,959	1,844	$43,979
IWD	iShares Russell 1000 Value ETF	−7,108	400,379	$99,265,965
ARCC	Ares Capital Corp	−4,310	1,092	$20,857
QQQ	Invesco Qqq Trust, Series 1	−3,759	35,084	$25,954,090
TTD	Trade Desk, Inc.	−3,715	73	$888
VLY	Valley National Bancorp	−3,676	4,099	$51,729
AAPL	Apple Inc.	−3,058	209,570	$69,791,001
SMR	NUSCALE POWER Corp	−3,048	5,600	$44,240
IWF	iShares Russell 1000 Growth ETF	−2,751	47,950	$6,006,217
NVDA	Nvidia Corp	−2,329	164,461	$37,559,603
GOOG	Alphabet Inc.	−2,280	33,421	$11,387,871
EWX	State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF	−2,205	10,555	$750,460
EFV	iShares MSCI EAFE Value ETF	−2,106	6,214	$491,775
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	17,394	$8,661,342
ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	54,164	$2,920,522
MASS	908 Devices Inc.	146,466	$1,807,390
AIRR	First Trust Exchange-Traded Fund VI	1,848	$190,787
SMTH	ALPS \| Smith Core Plus Bond ETF	4,068	$99,828
FICO	Fair Isaac Corp	100	$59,247
AXSM	Axsome Therapeutics, Inc.	300	$55,317
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	1,259	$55,005
OMC	Omnicom Group Inc.	633	$46,607
NBXG	Neuberger Next Generation Connectivity Fund Inc.	2,825	$44,324
OHI	Omega Healthcare Investors Inc	920	$42,605
GAB	Gabelli Equity Trust Inc	7,597	$39,808
PKG	Packaging Corp Of America	165	$37,827
STK	Columbia Seligman Premium Technology Growth Fund, Inc.	700	$37,639
MSGS	Madison Square Garden Sports Corp.	90	$36,468
IGRO	iShares International Dividend Growth ETF	400	$35,504
IIM	Invesco Value Municipal Income Trust	3,245	$33,942
VRSN	Verisign Inc	118	$33,277
INCY	Incyte Corp	273	$33,128
LITE	Lumentum Holdings Inc.	34	$33,022
HASI	HA Sustainable Infrastructure Capital, Inc.	900	$32,238
BGFI		1,287	$31,660
GOVT	iShares U.S. Treasury Bond ETF	1,437	$31,427
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	289	$29,241
FTI	TechnipFMC plc	424	$28,798
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NPV	Nuveen Virginia Quality Municipal Income Fund	134,190	$1,552,578
DFUS	Dimensional U.S. Equity Market ETF	5,673	$464,845
BHV	Blackrock Virginia Municipal Bond Trust	27,797	$354,689
SDS	ProShares UltraShort S&P500	3,000	$170,610
JBND	JPMorgan Active Bond ETF	2,554	$136,639
DFAS	Dimensional U.S. Small Cap ETF	874	$71,965
TAL	TAL Education Group	5,435	$52,012
FPEI	First Trust Institutional Preferred Securities and Income ETF	2,000	$38,580
PLAY	Dave & Buster's Entertainment, Inc.	2,475	$28,215
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	350	$27,268
—		702	$24,956
PLUG	Plug Power Inc	8,000	$21,680
WING	Wingstop Inc.	123	$21,329
—		500	$21,030
IQV	Iqvia Holdings Inc.	103	$19,901
LMAT	Lemaitre Vascular Inc	200	$19,192
CMPR	CIMPRESS plc	185	$18,814
P	Everpure, Inc.	212	$16,703
ENTG	Entegris Inc	87	$15,647
RRR	Red Rock Resorts, Inc.	239	$15,549
MKSI	Mks Inc	32	$14,233
GBDC	GOLUB CAPITAL BDC, Inc.	1,071	$13,794
PHG	Koninklijke Philips NV	441	$11,990
ASH	Ashland Inc.	177	$11,662
BTI	British American Tobacco p.l.c.	182	$11,240
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,262 tracked positions · $5,113,862,169 total · filing declares 1,269 positions · $5,652,618,137 · as of Sep 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 1,262 positions by value · page 1 of 26

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Reduced	17,703,867	-1,126,771	$1,640,263,277	−0.9%	32.07%
SCZ	iShares MSCI EAFE Small-Cap ETF	Added	5,144,437	+3,782,689	$434,293,371	+287.7%	8.49%
SCHD	Schwab U.S. Dividend Equity ETF	Added	10,240,236	+322,813	$333,114,877	+5.9%	6.51%
IWO	iShares Russell 2000 Growth ETF	Reduced	929,261	-17,786	$331,653,250	−11.1%	6.49%
IVE	iShares S&P 500 Value ETF	Added	1,337,265	+81,976	$305,270,854	+7.1%	5.97%
GLDM	World Gold Trust	Reduced	3,309,150	-25,552	$271,945,947	+2.7%	5.32%
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	Added	4,596,950	+595,485	$230,491,073	+4.4%	4.51%
IWS	iShares Russell Mid-Cap Value ETF	Added	1,044,629	+640	$167,913,665	−2.3%	3.28%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Added	3,607,500	+215,404	$147,582,825	−1.2%	2.89%
EEM	iShares MSCI Emerging Markets ETF	Reduced	1,705,830	-108,939	$113,932,385	−8.2%	2.23%
IWD	iShares Russell 1000 Value ETF	Reduced	400,379	-7,108	$99,265,965	+0.5%	1.94%
TLT	iShares 20+ Year Treasury Bond ETF	Added	944,743	+272,964	$73,482,110	+26.6%	1.44%
AAPL	Apple Inc. Technology	Reduced	209,570	-3,058	$69,791,001	+13.4%	1.36%
DJP		Reduced	1,348,777	-27,714	$69,488,991	+15.5%	1.36%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	1,095,309	-15,421	$56,693,193	−1.4%	1.11%
NVDA	Nvidia Corp Technology	Reduced	164,461	-2,329	$37,559,603	+12.5%	0.73%
MSFT	Microsoft Corp Technology	Reduced	70,519	-525	$36,169,195	+36.5%	0.71%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Reduced	102,159	-1,702	$29,840,643	−6.2%	0.58%
MAR	Marriott International Inc Consumer Cyclical	Added	78,154	+254	$27,797,033	−3.7%	0.54%
QQQ	Invesco Qqq Trust, Series 1	Reduced	35,084	-3,759	$25,954,090	−9.3%	0.51%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Reduced	209,041	-1,404	$22,912,984	−7.3%	0.45%
EFG	iShares MSCI EAFE Growth ETF	Reduced	177,147	-12,060	$21,227,525	−9.8%	0.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	81,971	+2,508	$20,423,074	+7.8%	0.40%
IJT	iShares S&P Small-Cap 600 Growth ETF	Reduced	99,948	-1,214	$16,024,662	−11.3%	0.31%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Reduced	95,061	-1,122	$13,090,850	−7.9%	0.26%
V	Visa Inc. Financial Services	Reduced	35,821	-212	$12,871,559	+4.1%	0.25%
GOOG	Alphabet Inc. Communication Services	Reduced	33,421	-2,280	$11,387,871	−9.7%	0.22%
GOOGL	Alphabet Inc. Communication Services	Added	29,311	+874	$10,085,328	−0.8%	0.20%
XOM	ExxonMobil Holdings Corp Energy	Added	61,335	+1,293	$9,982,271	+21.6%	0.20%
IJS	iShares S&P Small-Cap 600 Value ETF	Reduced	77,321	-749	$9,904,820	−7.2%	0.19%
PEP	Pepsico Inc Consumer Defensive	Added	74,925	+101	$9,494,496	−6.3%	0.19%
JNJ	Johnson & Johnson Healthcare	Added	34,219	+737	$9,059,138	+6.5%	0.18%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,870	-351	$9,052,418	−0.8%	0.18%
COST	Costco Wholesale Corp Consumer Defensive	Added	9,636	+47	$8,772,036	−2.2%	0.17%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	17,394	NEW	$8,661,342	NEW	0.17%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	89,108	+25,533	$7,986,750	+30.3%	0.16%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,417	+612	$6,754,556	+4.2%	0.13%
MCD	Mcdonalds Corp Consumer Cyclical	Added	27,866	+500	$6,435,374	−13.0%	0.13%
LLY	ELI LILLY & Co Healthcare	Added	5,464	+96	$6,322,285	−1.8%	0.12%
IVV	iShares Core S&P 500 ETF	Added	8,076	+128	$6,185,004	+3.9%	0.12%
NFLX	Netflix Inc Communication Services	Reduced	88,217	-238	$6,138,138	−2.8%	0.12%
IWF	iShares Russell 1000 Growth ETF	Reduced	47,950	-2,751	$6,006,217	−4.6%	0.12%
ABBV	AbbVie Inc. Healthcare	Added	21,644	+824	$5,661,853	+8.1%	0.11%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	14,665	-964	$5,488,229	−5.1%	0.11%
VUG	VANGUARD GROWTH INDEX FUND	Added	58,672	+1,288	$5,286,933	+7.0%	0.10%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	146,227	+1,089	$5,253,936	+7.0%	0.10%
META	Meta Platforms, Inc. Communication Services	Added	7,055	+184	$5,116,144	+32.2%	0.10%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	25,474	+600	$4,986,535	+5.2%	0.10%
MVV	ProShares Ultra MidCap400	Held	62,498	0	$4,951,091	−13.9%	0.10%
TQQQ	ProShares UltraPro QQQ	Held	62,287	0	$4,860,254	−3.7%	0.10%

Showing the top 50 of 1,262 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.