Cassaday & Co Wealth Management Llc Portfolio Stock Holdings
Cassaday & Co Wealth Management Llc disclosed 1361 stock positions valued at approximately $4.7 billion in its latest SEC 13F filing. The largest holdings include VANGUARD WORLD FD, WORLD GOLD TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1361
- Portfolio Value
- $4.7B
Holdings by Sector
Cassaday & Co Wealth Management Llc Portfolio Holdings in Q1 2026
1291 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGK | Other | 29.11% | 3,719,368 | +48,165 | +1.31% | $1,366,644,683 |
| WORLD GOLD TR | GLDM | Other | 6.57% | 3,328,360 | -48,907 | -1.45% | $308,505,732 |
| SCHWAB STRATEGIC TR | SCHD | Other | 6.25% | 9,569,026 | +324,778 | +3.51% | $293,577,714 |
| ISHARES TR | IWO | Other | 6.25% | 935,475 | +13,806 | +1.50% | $293,561,283 |
| ISHARES TR | IWP | Other | 5.96% | 2,184,734 | +41,659 | +1.94% | $279,908,074 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 5.74% | 4,867,782 | +147,421 | +3.12% | $269,456,084 |
| ISHARES TR | IVE | Other | 5.39% | 1,197,963 | +44,187 | +3.83% | $252,949,886 |
| ISHARES TR | IWS | Other | 3.18% | 1,023,739 | +18,611 | +1.85% | $149,199,755 |
| SELECT SECTOR SPDR TR | XLRE | Other | 2.89% | 3,321,533 | +52,739 | +1.61% | $135,618,180 |
| ISHARES TR | IWN | Other | 2.60% | 644,789 | +9,139 | +1.44% | $122,245,571 |
| ISHARES TR | EEM | Other | 2.24% | 1,855,580 | -42,070 | -2.22% | $105,378,383 |
| ISHARES TR | SCZ | Other | 2.10% | 1,258,490 | -12,820 | -1.01% | $98,678,194 |
| ISHARES TR | IWD | Other | 1.90% | 417,951 | -4,627 | -1.09% | $89,303,582 |
| PROSHARES TR | NOBL | Other | 1.46% | 644,773 | -5,550 | -0.85% | $68,352,376 |
| BARCLAYS BANK PLC | DJP | Other | 1.40% | 1,367,099 | +7,208 | +0.53% | $65,812,146 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.13% | 1,127,168 | -10,106 | -0.89% | $52,875,446 |
| APPLE INC | AAPL | Technology | 1.10% | 204,230 | -1,569 | -0.76% | $51,831,602 |
| NVIDIA CORPORATION | NVDA | Technology | 0.60% | 160,320 | -14,469 | -8.28% | $27,959,813 |
| VANGUARD INDEX FDS | VOT | Other | 0.57% | 104,402 | -366 | -0.35% | $26,867,855 |
| MICROSOFT CORP | MSFT | Technology | 0.55% | 70,338 | -1,347 | -1.88% | $26,036,991 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.54% | 78,050 | +3,685 | +4.96% | $25,527,814 |
| INVESCO QQQ TR | QQQ | Other | 0.47% | 38,552 | -312 | -0.80% | $22,251,333 |
| ISHARES TR | EFG | Other | 0.46% | 194,191 | -3,753 | -1.90% | $21,627,100 |
| ISHARES TR | IJK | Other | 0.45% | 212,240 | +5,184 | +2.50% | $21,355,595 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.35% | 79,279 | +1,901 | +2.46% | $16,511,438 |
| ISHARES TR | IJT | Other | 0.32% | 102,203 | +626 | +0.62% | $14,789,761 |
| ISHARES TR | IJJ | Other | 0.27% | 97,149 | -1,445 | -1.47% | $12,872,243 |
| PEPSICO INC | PEP | Consumer Defensive | 0.25% | 74,914 | -13 | -0.02% | $11,633,341 |
| VISA INC | V | Financial Services | 0.24% | 36,768 | -220 | -0.59% | $11,112,777 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 60,119 | -952 | -1.56% | $10,199,735 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 34,545 | -388 | -1.11% | $9,909,556 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 9,645 | +281 | +3.00% | $9,610,897 |
| ISHARES TR | IJS | Other | 0.20% | 78,565 | -627 | -0.79% | $9,306,057 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.18% | 27,888 | +285 | +1.03% | $8,667,312 |
| NETFLIX INC. | NFLX | Communication Services | 0.18% | 87,899 | -1,571 | -1.76% | $8,451,489 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 33,611 | -15 | -0.04% | $8,215,824 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 28,557 | -1,106 | -3.73% | $8,211,985 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 11,881 | -2,311 | -16.28% | $7,726,629 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.15% | 10 | - | - | $7,181,400 |
| ISHARES TR | IVV | Other | 0.13% | 9,066 | +496 | +5.79% | $5,922,132 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 19,570 | -930 | -4.54% | $5,756,593 |
| ISHARES TR | IWF | Other | 0.12% | 13,428 | +1,339 | +11.08% | $5,725,717 |
| VANGUARD INDEX FDS | VNQ | Other | 0.12% | 63,615 | -1,533 | -2.35% | $5,642,651 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 5,408 | -142 | -2.56% | $4,974,326 |
| VANGUARD INDEX FDS | VTI | Other | 0.11% | 15,450 | -264 | -1.68% | $4,956,569 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 20,675 | -60 | -0.29% | $4,496,659 |
| PROSHARES TR | MVV | Other | 0.10% | 62,498 | - | - | $4,478,607 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.09% | 144,071 | -132 | -0.09% | $4,196,776 |
| VANGUARD INDEX FDS | VUG | Other | 0.09% | 9,548 | +9 | +0.09% | $4,170,471 |
| PROSHARES TR | URTY | Other | 0.09% | 80,109 | - | - | $4,129,619 |
| VANGUARD INDEX FDS | VOO | Other | 0.09% | 6,889 | +478 | +7.46% | $4,116,522 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 6,895 | -233 | -3.27% | $3,944,837 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.08% | 15,201 | -281 | -1.82% | $3,612,062 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.08% | 34,850 | -134 | -0.38% | $3,578,036 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.08% | 14,689 | +228 | +1.58% | $3,560,420 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.08% | 37,966 | -240 | -0.63% | $3,542,608 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 29,052 | +20,715 | +248.47% | $3,494,609 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 16,747 | -806 | -4.59% | $3,465,028 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.07% | 5,713 | -245 | -4.11% | $3,453,079 |
| VANGUARD WORLD FD | EDV | Other | 0.07% | 52,741 | - | - | $3,425,528 |
| PROSHARES TR | TQQQ | Other | 0.07% | 78,862 | - | - | $3,286,969 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.07% | 24,452 | +722 | +3.04% | $3,249,671 |
| SPDR GOLD TR | GLD | Other | 0.07% | 7,370 | +136 | +1.88% | $3,171,286 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.06% | 19,057 | -143 | -0.74% | $2,962,983 |
| PROSHARES TR | UYG | Other | 0.06% | 39,801 | +5,000 | +14.37% | $2,921,792 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 22,627 | -4,710 | -17.23% | $2,812,132 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.06% | 18,703 | -788 | -4.04% | $2,735,875 |
| ISHARES TR | TLT | Other | 0.05% | 29,625 | -507 | -1.68% | $2,568,192 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.05% | 16,252 | +1 | +0.01% | $2,527,436 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.05% | 25,098 | -357 | -1.40% | $2,514,067 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.05% | 19,835 | +75 | +0.38% | $2,481,954 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.05% | 45,788 | -551 | -1.19% | $2,474,815 |
| VANGUARD WORLD FD | VHT | Other | 0.05% | 9,048 | -50 | -0.55% | $2,464,109 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.05% | 7,157 | -366 | -4.87% | $2,456,426 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.05% | 16,739 | -281 | -1.65% | $2,417,777 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 6,393 | +45 | +0.71% | $2,376,598 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.05% | 3,477 | -32 | -0.91% | $2,372,149 |
| ISHARES TR | ICF | Other | 0.05% | 37,860 | -374 | -0.98% | $2,343,140 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.05% | 10,602 | +780 | +7.94% | $2,280,122 |
| ORACLE CORP | ORCL | Technology | 0.05% | 15,498 | -352 | -2.22% | $2,279,926 |
| LAM RESEARCH CORP | LRCX | Other | 0.05% | 10,632 | -272 | -2.49% | $2,271,634 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.05% | 14,814 | - | - | $2,159,734 |
| EATON CORP PLC | ETN | Other | 0.04% | 5,886 | -19 | -0.32% | $2,105,246 |
| RTX CORPORATION | RTX | Industrials | 0.04% | 10,876 | -699 | -6.04% | $2,097,988 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.04% | 29,400 | - | - | $2,072,994 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.04% | 24,537 | -310 | -1.25% | $2,022,585 |
| ARK ETF TR | ARKK | Other | 0.04% | 29,373 | +569 | +1.98% | $1,985,322 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.04% | 50,831 | - | - | $1,975,293 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.04% | 6,005 | -214 | -3.44% | $1,975,012 |
| BROADCOM INC | AVGO | Technology | 0.04% | 6,357 | +270 | +4.44% | $1,967,591 |
| VANGUARD INDEX FDS | VV | Other | 0.04% | 6,459 | -184 | -2.77% | $1,930,349 |
| UNION PAC CORP | UNP | Industrials | 0.04% | 7,942 | +8 | +0.10% | $1,926,983 |
| CISCO SYS INC | CSCO | Technology | 0.04% | 24,819 | -62 | -0.25% | $1,925,676 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.04% | 10,538 | -31 | -0.29% | $1,922,448 |
| VANGUARD INDEX FDS | VO | Other | 0.04% | 6,640 | +112 | +1.72% | $1,906,797 |
| DOMINION ENERGY INC | D | Utilities | 0.04% | 29,863 | +2,022 | +7.26% | $1,846,127 |
| ONEOK INC NEW | OKE | Energy | 0.04% | 19,739 | -403 | -2.00% | $1,784,209 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.04% | 45,227 | +37,680 | +499.27% | $1,737,622 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.04% | 5,150 | -23 | -0.44% | $1,650,833 |
| ISHARES TR | ACWX | Other | 0.04% | 24,094 | - | - | $1,649,717 |