Cassaday & Co Wealth Management LLC
Top Portfolio Positions
1,016 positions ·
$766,733,207 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
3,328,360 | $308,505,688 | 40.24% | |
| AAPL |
Apple Inc.
Technology
|
204,230 | $51,831,531 | 6.76% | |
| NVDA |
Nvidia Corp
Technology
|
160,320 | $27,959,808 | 3.65% | |
| MSFT |
Microsoft Corp
Technology
|
70,338 | $26,037,017 | 3.40% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
78,050 | $25,527,813 | 3.33% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
38,552 | $22,251,443 | 2.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
79,279 | $16,511,437 | 2.15% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
74,914 | $11,633,395 | 1.52% | |
| V |
Visa Inc.
Financial Services
|
36,768 | $11,112,760 | 1.45% | |
| XOM |
Exxon Mobil Corp
Energy
|
60,119 | $10,199,789 | 1.33% |
Portfolio Trend
14 quarters · across all stocks
Holdings in OXM
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $773,858 | 20,095 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $687,249 | 20,095 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $814,651 | 20,095 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $808,823 | 20,095 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,178,973 | 20,095 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $990,500 | 12,573 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,090,833 | 12,573 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,259,185 | 12,573 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $5,188,384 | 46,160 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,616,000 | 46,160 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,221,508 | 33,512 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,298,251 | 33,512 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,538,532 | 33,512 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,813,849 | 30,198 | Shares | Sole | 2023-02-07 | |
| No 13F history on record for this holder in this stock. | ||||||