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Equibles

Cassaday & Co Wealth Management LLC

Location
MCLEAN, VA
Portfolio Value
Micro $33,064,405
Diversification
Moderately concentrated
Filing Date
Global Rank
#2,067 / 8,586 ▲ 81
Top Industry
Consumer Electronics 12.3%
3Y Alpha vs SPY
+0.6%
Period ended 3 months ago
Filed May 7, 2026 · 40d
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
+82.6%
SPY
+78.1%
Annualised alpha
+1.0%
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

1,016 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
Jun 2023 → Mar 2026 · range 386 – 2,579
Moderately concentrated+102

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Unclassified 45.2% $346,702,743
Technology 18.4% $140,878,898
Consumer Cyclical 9.0% $68,904,843
Financial Services 5.8% $44,100,220
Healthcare 4.8% $36,522,227
Industrials 4.3% $33,174,037
Consumer Defensive 4.3% $33,064,405
Communication Services 3.4% $25,989,588
Energy 2.5% $19,076,516
Utilities 1.5% $11,227,059
Basic Materials 0.6% $4,542,608
Real Estate 0.3% $2,550,063

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
TLS +42,301 126,223 $528,874
IBIT +37,680 45,227 $1,737,621
MRK +20,715 29,052 $3,494,665
MAR +3,685 78,050 $25,527,813
CG +3,000 8,363 $404,685
D +2,022 29,863 $1,846,130
AMZN +1,901 79,279 $16,511,437
APO +1,507 3,575 $398,326
KKR +1,487 5,781 $534,742
SCHW +1,457 8,160 $766,876
BA +1,379 4,740 $943,402
AMAT +988 1,889 $645,641
EW +324 2,912 $233,192
USB +303 9,749 $507,045
MCD +285 27,888 $8,667,311
COST +281 9,645 $9,610,567
VAC +276 4,987 $324,753
AVGO +270 6,357 $1,967,555
ESBA +243 36,634 $184,635
NOW +239 5,064 $529,441
IBM +228 14,689 $3,560,466
CL +208 4,264 $363,420
WRB +206 6,057 $401,457
ACGL +164 4,022 $386,071
WM +137 2,535 $582,517

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
GAIN −53,000 79,000 $1,121,800
GLDM −48,907 3,328,360 $308,505,688
PLUG −24,800 15,200 $34,352
IFN −16,556 39 $441
VZ −14,782 25,897 $1,300,029
NVDA −14,469 160,320 $27,959,808
SLV −8,798 340 $23,167
DOCU −5,130 3 $142
CMCSA −5,020 12,962 $372,139
WMT −4,710 22,627 $2,812,083
UNH −2,818 5,930 $1,604,598
SPY −2,311 11,881 $7,726,689
GM −2,000 7,667 $571,191
FTNT −1,995 5,270 $430,664
BKSY −1,760 11,421 $287,352
NFLX −1,571 87,899 $8,451,488
AAPL −1,569 204,230 $51,831,531
NEE −1,431 14,943 $1,387,905
MSFT −1,347 70,338 $26,037,017
GIB −1,266 4,212 $307,897
GOOGL −1,106 28,557 $8,211,850
UBSI −1,022 4,924 $203,952
SBUX −980 5,401 $483,875
XOM −952 60,119 $10,199,789
JPM −930 19,570 $5,756,711

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
CI 1,214 $323,834
VLO 1,085 $268,081
CF 2,001 $259,809
NYT 2,860 $239,467
KEYS 818 $230,978
PWR 403 $221,255
WMB 2,954 $214,992
HOLX 2,579 $194,946
EPD 5,112 $193,438
XEL 2,422 $192,403
TXT 2,131 $186,590
BAH 2,358 $183,994
ETR 1,600 $179,776
DELL 1,030 $169,053
SWX 1,876 $163,024
NXPI 796 $156,700
UBER 2,165 $155,728
AXTI 2,660 $151,566
GLW 1,113 $151,334
CSX 3,684 $151,228
GRC 2,415 $150,043
EOG 1,019 $147,316
BNL 7,919 $144,680
HRL 6,349 $143,804
RGA 700 $142,912

Sold Out

Positions the filer fully exited
2 positions
Ticker Shares Value Open
PPLT 2,253 $420,026
EXAS 2,984 $303,055

Portfolio Positions

Export CSV View 13F filing
52 positions · $33,064,405 total · Consumer Defensive 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
Showing 1–50 of 52 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History
PEP
Pepsico Inc
Consumer Defensive 		74,914 $11,633,395 35.18%
COST
Costco Wholesale Corp /New
Consumer Defensive 		9,645 $9,610,567 29.07%
WMT
Walmart Inc.
Consumer Defensive 		22,627 $2,812,083 8.50%
PG
PROCTER & GAMBLE Co
Consumer Defensive 		16,739 $2,417,781 7.31%
PM
Philip Morris International Inc.
Consumer Defensive 		8,277 $1,368,519 4.14%
KO
Coca Cola Co
Consumer Defensive 		11,009 $837,234 2.53%
MO
Altria Group, Inc.
Consumer Defensive 		12,129 $800,392 2.42%
HSY
Hershey Co
Consumer Defensive 		3,812 $792,476 2.40%
COKE
Coca-Cola Consolidated, Inc.
Consumer Defensive 		2,140 $410,323 1.24%
MDLZ
Mondelez International, Inc.
Consumer Defensive 		6,755 $389,358 1.18%
CL
Colgate Palmolive Co
Consumer Defensive 		4,264 $363,420 1.10%
MZTI
Marzetti Co
Consumer Defensive 		2,002 $276,936 0.84%
MKC
Mccormick & Co Inc
Consumer Defensive 		4,027 $203,121 0.61%
HRL
Hormel Foods Corp /De/
Consumer Defensive 		6,349 $143,804 0.43%
SYY
Sysco Corp
Consumer Defensive 		1,454 $103,713 0.31%
ADM
Archer-Daniels-Midland Co
Consumer Defensive 		1,387 $100,821 0.30%
SJM
J M SMUCKER Co
Consumer Defensive 		964 $92,968 0.28%
CLX
Clorox Co /De/
Consumer Defensive 		828 $85,805 0.26%
KMB
Kimberly Clark Corp
Consumer Defensive 		831 $80,166 0.24%
KR
Kroger Co
Consumer Defensive 		1,081 $78,221 0.24%
CPB
CAMPBELL'S Co
Consumer Defensive 		3,237 $72,087 0.22%
TGT
Target Corp
Consumer Defensive 		565 $68,478 0.21%
TAL
TAL Education Group
Consumer Defensive 		4,376 $49,755 0.15%
CHD
Church & Dwight Co Inc /De/
Consumer Defensive 		403 $37,607 0.11%
DEO
Diageo PLC
Consumer Defensive 		460 $34,247 0.10%
GIS
General Mills Inc
Consumer Defensive 		864 $32,158 0.10%
KHC
Kraft Heinz Co
Consumer Defensive 		1,197 $26,920 0.08%
DG
Dollar General Corp
Consumer Defensive 		197 $23,389 0.07%
UL
Unilever PLC
Consumer Defensive 		379 $21,591 0.07%
TAP
Molson Coors Beverage Co
Consumer Defensive 		448 $19,290 0.06%
BTI
British American Tobacco p.l.c.
Consumer Defensive 		232 $13,565 0.04%
SMPL
Simply Good Foods Co
Consumer Defensive 		843 $12,097 0.04%
HELE
Helen Of Troy Ltd
Consumer Defensive 		545 $7,858 0.02%
USFD
US Foods Holding Corp.
Consumer Defensive 		77 $7,100 0.02%
CAG
Conagra Brands Inc.
Consumer Defensive 		300 $4,716 0.01%
LW
Lamb Weston Holdings, Inc.
Consumer Defensive 		108 $4,564 0.01%
KDP
Keurig Dr Pepper Inc.
Consumer Defensive 		160 $4,212 0.01%
EL
Estee Lauder Companies Inc
Consumer Defensive 		56 $4,019 0.01%
KVUE
Kenvue Inc.
Consumer Defensive 		228 $3,930 0.01%
BG
Bunge Global SA
Consumer Defensive 		30 $3,816 0.01%
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive 		38 $3,445 0.01%
TSN
Tyson Foods, Inc.
Consumer Defensive 		30 $1,922 0.01%
CELH
Celsius Holdings, Inc.
Consumer Defensive 		49 $1,738 0.01%
BJ
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive 		15 $1,476 0.00%
STZ
Constellation Brands, Inc.
Consumer Defensive 		7 $1,050 0.00%
DLTR
Dollar Tree, Inc.
Consumer Defensive 		6 $657 0.00%
MNST
Monster Beverage Corp
Consumer Defensive 		7 $507 0.00%
BUD
Anheuser-Busch InBev SA/NV
Consumer Defensive 		6 $416 0.00%
SFM
Sprouts Farmers Market, Inc.
Consumer Defensive 		4 $308 0.00%
UTZ
Utz Brands, Inc.
Consumer Defensive 		25 $198 0.00%

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