Cassaday & Co Wealth Management LLC

CIK

1963612

Location

MCLEAN, VA

Portfolio Value

Micro $4,542,608

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,792 / 8,232 ▲ 165

Top Industry

Consumer Electronics 12.3%

3Y Alpha vs SPY

+1.1%

Period ended 2 months ago

Filed May 7, 2026 · 38d

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

+76.3%

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

50 positions · $4,542,608 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SHW	Sherwin Williams Co Basic Materials	Reduced	5,150	-23	$1,650,832	−1.5%	36.34%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	5,007	-29	$542,007	+7.8%	11.93%
LIN	Linde PLC Basic Materials	Reduced	817	-78	$405,035	+6.1%	8.92%
FNV	FRANCO NEVADA Corp Basic Materials	Added	1,112	+88	$274,719	+29.4%	6.05%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	2,001	NEW	$259,809	NEW	5.72%
NUE	Nucor Corp Basic Materials	Reduced	1,260	-310	$213,066	−16.8%	4.69%
VMC	Vulcan Materials CO Basic Materials	NEW	486	NEW	$132,337	NEW	2.91%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	381	NEW	$110,676	NEW	2.44%
EMN	Eastman Chemical Co Basic Materials	NEW	1,394	NEW	$106,390	NEW	2.34%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	1,155	NEW	$87,964	NEW	1.94%
PPG	Ppg Industries Inc Basic Materials	NEW	813	NEW	$86,893	NEW	1.91%
DD	DuPont de Nemours, Inc. Basic Materials	NEW	1,890	NEW	$86,562	NEW	1.91%
CTVA	Corteva, Inc. Basic Materials	NEW	951	NEW	$79,608	NEW	1.75%
BCPC	Balchem Corp Basic Materials	NEW	450	NEW	$76,266	NEW	1.68%
BHP	BHP Group Ltd Basic Materials	NEW	738	NEW	$53,682	NEW	1.18%
ECL	Ecolab Inc. Basic Materials	NEW	199	NEW	$52,937	NEW	1.17%
DOW	Dow Inc. Basic Materials	NEW	957	NEW	$39,859	NEW	0.88%
UFPI	Ufp Industries Inc Basic Materials	NEW	429	NEW	$39,519	NEW	0.87%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	493	NEW	$28,978	NEW	0.64%
SMG	Scotts Miracle-Gro Co Basic Materials	NEW	420	NEW	$25,540	NEW	0.56%
WPM	Wheaton Precious Metals Corp. Basic Materials	NEW	120	NEW	$15,721	NEW	0.35%
WS	Worthington Steel, Inc. Basic Materials	NEW	489	NEW	$14,841	NEW	0.33%
RIO	Rio Tinto PLC Basic Materials	NEW	145	NEW	$13,527	NEW	0.30%
IFF	International Flavors & Fragrances Inc Basic Materials	NEW	182	NEW	$13,204	NEW	0.29%
AA	Alcoa Corp Basic Materials	NEW	188	NEW	$12,470	NEW	0.27%
B	Barrick Mining Corp Basic Materials	NEW	280	NEW	$11,421	NEW	0.25%
CENX	Century Aluminum Co Basic Materials	NEW	186	NEW	$10,916	NEW	0.24%
KGC	Kinross Gold Corp Basic Materials	NEW	328	NEW	$10,010	NEW	0.22%
ASH	Ashland Inc. Basic Materials	NEW	156	NEW	$8,675	NEW	0.19%
CDE	Coeur Mining, Inc. Basic Materials	NEW	456	NEW	$8,559	NEW	0.19%
AG	First Majestic Silver Corp Basic Materials	NEW	370	NEW	$7,947	NEW	0.17%
RGLD	Royal Gold Inc Basic Materials	NEW	29	NEW	$7,380	NEW	0.16%
MLM	Martin Marietta Materials Inc Basic Materials	NEW	12	NEW	$7,064	NEW	0.16%
EQX	Equinox Gold Corp. Basic Materials	NEW	469	NEW	$6,781	NEW	0.15%
NAK	Northern Dynasty Minerals Ltd Basic Materials	NEW	4,000	NEW	$5,600	NEW	0.12%
ALB	Albemarle Corp Basic Materials	NEW	27	NEW	$4,847	NEW	0.11%
VALE	Vale S.A. Basic Materials	NEW	297	NEW	$4,725	NEW	0.10%
EGO	Eldorado Gold Corp /Fi Basic Materials	NEW	123	NEW	$4,222	NEW	0.09%
CC	Chemours Co Basic Materials	NEW	191	NEW	$4,207	NEW	0.09%
OR	OR Royalties Inc. Basic Materials	NEW	106	NEW	$4,030	NEW	0.09%
WFG	West Fraser Timber Co., Ltd Basic Materials	NEW	53	NEW	$3,460	NEW	0.08%
VZLA	Vizsla Silver Corp. Basic Materials	NEW	1,000	NEW	$3,300	NEW	0.07%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	39	NEW	$3,141	NEW	0.07%
NTR	Nutrien Ltd. Basic Materials	NEW	27	NEW	$2,037	NEW	0.04%
AU	AngloGold Ashanti PLC Basic Materials	NEW	7	NEW	$681	NEW	0.01%
PRM	Perimeter Solutions, Inc. Basic Materials	NEW	19	NEW	$463	NEW	0.01%
MT	ArcelorMittal Basic Materials	NEW	5	NEW	$259	NEW	0.01%
EXP	Eagle Materials Inc Basic Materials	NEW	1	NEW	$189	NEW	0.00%
ICL	ICL Group Ltd. Basic Materials	NEW	26	NEW	$134	NEW	0.00%
OLN	OLIN Corp Basic Materials	NEW	4	NEW	$118	NEW	0.00%