Cassaday & Co Wealth Management LLC
Top Portfolio Positions
1,014 positions ·
$766,703,412 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
Holdings in TLS
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $528,874 | 126,223 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $428,002 | 83,922 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $144,508 | 21,127 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $435,713 | 137,449 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $327,128 | 137,449 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $470,075 | 137,449 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $493,441 | 137,449 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $305,343 | 75,956 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $310,469 | 74,632 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $272,406 | 74,632 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $54,327 | 22,731 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $58,191 | 22,731 | Shares | Sole | 2023-08-07 | |
| 2022-12-31 | $182,379 | 35,831 | Shares | Sole | 2023-02-07 | |
| No 13F history on record for this holder in this stock. | ||||||