Cassaday & Co Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Cassaday & Co Wealth Management Llc disclosed 1253 stock positions valued at approximately $5.65B as of quarter-end September 30, 2026. The largest holdings include VANGUARD WORLD FD, ISHARES TR, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 1253
- Portfolio Value
- $5.65B
Holdings by Sector
Cassaday & Co Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGK | Other | 29.02% | 17,703,867 | -1,126,771 | -5.98% | $1,640,263,244 |
| ISHARES TR | SCZ | Other | 7.68% | 5,144,437 | +3,782,689 | +277.78% | $434,293,370 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.89% | 10,240,236 | +322,813 | +3.26% | $333,114,879 |
| ISHARES TR | IWO | Other | 5.87% | 929,261 | -17,786 | -1.88% | $331,653,257 |
| ISHARES TR | IWP | Other | 5.58% | 2,291,807 | +48,657 | +2.17% | $315,535,973 |
| ISHARES TR | IVE | Other | 5.40% | 1,337,265 | +81,976 | +6.53% | $305,270,937 |
| WORLD GOLD TR | GLDM | Other | 4.81% | 3,309,150 | -25,552 | -0.77% | $271,945,937 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 4.08% | 4,596,950 | +595,485 | +14.88% | $230,491,085 |
| ISHARES TR | IWS | Other | 2.97% | 1,044,629 | +640 | +0.06% | $167,913,611 |
| SELECT SECTOR SPDR TR | XLRE | Other | 2.61% | 3,607,500 | +215,404 | +6.35% | $147,582,819 |
| ISHARES TR | IWN | Other | 2.42% | 653,168 | -1,274 | -0.19% | $136,806,075 |
| ISHARES TR | EEM | Other | 2.02% | 1,705,830 | -108,939 | -6.00% | $113,932,388 |
| ISHARES TR | IWD | Other | 1.76% | 400,379 | -7,108 | -1.74% | $99,265,936 |
| ISHARES TR | TLT | Other | 1.30% | 944,743 | +272,964 | +40.63% | $73,482,111 |
| APPLE INC | AAPL | Technology | 1.23% | 209,570 | -3,058 | -1.44% | $69,790,899 |
| BARCLAYS BANK PLC | DJP | Other | 1.23% | 1,348,777 | -27,714 | -2.01% | $69,488,992 |
| PROSHARES TR | NOBL | Other | 1.21% | 1,263,008 | -13,923 | -1.09% | $68,328,749 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.00% | 1,095,309 | -15,421 | -1.39% | $56,693,203 |
| NVIDIA CORPORATION | NVDA | Technology | 0.66% | 164,461 | -2,329 | -1.40% | $37,559,672 |
| MICROSOFT CORP | MSFT | Technology | 0.64% | 70,519 | -525 | -0.74% | $36,169,366 |
| VANGUARD INDEX FDS | VOT | Other | 0.53% | 102,159 | -1,702 | -1.64% | $29,840,581 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.49% | 78,154 | +254 | +0.33% | $27,797,034 |
| INVESCO QQQ TR | QQQ | Other | 0.46% | 35,084 | -3,759 | -9.68% | $25,954,425 |
| ISHARES TR | IJK | Other | 0.41% | 209,041 | -1,404 | -0.67% | $22,912,973 |
| ISHARES TR | EFG | Other | 0.38% | 177,147 | -12,060 | -6.37% | $21,227,560 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.36% | 81,971 | +2,508 | +3.16% | $20,423,075 |
| ISHARES TR | IJT | Other | 0.28% | 99,948 | -1,214 | -1.20% | $16,024,740 |
| ISHARES TR | IJJ | Other | 0.23% | 95,061 | -1,122 | -1.17% | $13,090,851 |
| VISA INC | V | Financial Services | 0.23% | 35,821 | -212 | -0.59% | $12,871,560 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 33,421 | -2,280 | -6.39% | $11,387,944 |
Showing 30 of 1,253 holdings in the latest reporting period.