Cassaday & Co Wealth Management LLC
CIK
1963612
Location
MCLEAN, VA
Portfolio Value
Micro
$11,226,528
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 3 months ago
Filed May 7, 2026 · 39d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+79.6%
SPY
+74.2%
Annualised alpha
+1.2%
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, 2025Top 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 |
|---|---|---|
| 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% | $33,144,773 |
| Consumer Defensive | 4.3% | $33,064,405 |
| Communication Services | 3.4% | $25,989,588 |
| Energy | 2.5% | $19,076,516 |
| Utilities | 1.5% | $11,226,528 |
| Basic Materials | 0.6% | $4,542,608 |
| Real Estate | 0.3% | $2,550,063 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
41 positions ·
$11,226,528 total
· Utilities 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| D |
Dominion Energy, Inc
Utilities
|
Added | 29,863 | $1,846,130 | 16.44% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 14,943 | $1,387,905 | 12.36% | |
| TLN |
Talen Energy Corp
Utilities
|
Held | 3,900 | $1,244,997 | 11.09% | |
| SO |
Southern Co
Utilities
|
Reduced | 12,353 | $1,192,311 | 10.62% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 8,506 | $1,113,775 | 9.92% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 2,476 | $691,423 | 6.16% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 5,176 | $678,470 | 6.04% | |
| OGE |
Oge Energy Corp.
Utilities
|
Held | 7,422 | $355,959 | 3.17% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 6,357 | $311,620 | 2.78% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Held | 3,786 | $306,476 | 2.73% | |
| PPL |
PPL Corp
Utilities
|
Added | 7,342 | $280,464 | 2.50% | |
| PCG |
PG&E Corp
Utilities
|
Reduced | 11,327 | $199,015 | 1.77% | |
| XEL |
Xcel Energy Inc
Utilities
|
NEW | 2,422 | $192,403 | 1.71% | |
| ETR |
Entergy Corp /De/
Utilities
|
NEW | 1,600 | $179,776 | 1.60% | |
| SWX |
Southwest Gas Holdings, Inc.
Utilities
|
NEW | 1,876 | $163,024 | 1.45% | |
| OKLO |
Oklo Inc.
Utilities
|
NEW | 2,367 | $117,379 | 1.05% | |
| MSEX |
Middlesex Water Co
Utilities
|
NEW | 2,187 | $113,833 | 1.01% | |
| EIX |
Edison International
Utilities
|
NEW | 1,310 | $95,865 | 0.85% | |
| SRE |
Sempra
Utilities
|
NEW | 912 | $88,619 | 0.79% | |
| DTE |
Dte Energy Co
Utilities
|
NEW | 605 | $88,463 | 0.79% | |
| ED |
Consolidated Edison Inc
Utilities
|
NEW | 727 | $82,281 | 0.73% | |
| EVRG |
Evergy, Inc.
Utilities
|
NEW | 931 | $76,267 | 0.68% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
NEW | 1,540 | $66,466 | 0.59% | |
| FE |
Firstenergy Corp
Utilities
|
NEW | 964 | $48,836 | 0.44% | |
| AEE |
Ameren Corp
Utilities
|
NEW | 417 | $45,836 | 0.41% | |
| SR |
Spire Inc
Utilities
|
NEW | 470 | $42,553 | 0.38% | |
| CMS |
Cms Energy Corp
Utilities
|
NEW | 526 | $40,807 | 0.36% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
NEW | 994 | $40,028 | 0.36% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
NEW | 229 | $33,466 | 0.30% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
NEW | 787 | $28,662 | 0.26% | |
| ATO |
Atmos Energy Corp
Utilities
|
NEW | 132 | $24,383 | 0.22% | |
| NI |
Nisource Inc.
Utilities
|
NEW | 427 | $19,923 | 0.18% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
NEW | 63 | $8,573 | 0.08% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
NEW | 64 | $7,409 | 0.07% | |
| ES |
Eversource Energy
Utilities
|
NEW | 77 | $5,334 | 0.05% | |
| NGG |
National Grid PLC
Utilities
|
NEW | 28 | $2,368 | 0.02% | |
| BIPC |
Brookfield Infrastructure Corp
Utilities
|
NEW | 44 | $1,738 | 0.02% | |
| VST |
Vistra Corp.
Utilities
|
NEW | 8 | $1,202 | 0.01% | |
| AES |
Aes Corp
Utilities
|
NEW | 75 | $1,056 | 0.01% | |
| AWR |
American States Water Co
Utilities
|
NEW | 10 | $756 | 0.01% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
NEW | 17 | $677 | 0.01% |