Cassaday & Co Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Cassaday & Co Wealth Management Llc disclosed 1233 stock positions valued at approximately $5.32B as of quarter-end June 30, 2026. The largest holdings include VANGUARD WORLD FD, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 1233
- Portfolio Value
- $5.32B
Holdings by Sector
Cassaday & Co Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGK | Other | 31.09% | 18,830,638 | +15,111,270 | +406.29% | $1,655,401,379 |
| ISHARES TR | IWO | Other | 7.01% | 947,047 | +11,572 | +1.24% | $373,098,817 |
| ISHARES TR | IWP | Other | 6.17% | 2,243,150 | +58,416 | +2.67% | $328,419,572 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.91% | 9,917,423 | +348,397 | +3.64% | $314,481,490 |
| ISHARES TR | IVE | Other | 5.35% | 1,255,289 | +57,326 | +4.79% | $285,025,808 |
| WORLD GOLD TR | GLDM | Other | 4.97% | 3,334,702 | +6,342 | +0.19% | $264,842,024 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 4.15% | 4,001,465 | -866,317 | -17.80% | $220,800,831 |
| ISHARES TR | IWS | Other | 3.23% | 1,043,989 | +20,250 | +1.98% | $171,840,541 |
| SELECT SECTOR SPDR TR | XLRE | Other | 2.80% | 3,392,096 | +70,563 | +2.12% | $149,353,994 |
| ISHARES TR | IWN | Other | 2.72% | 654,442 | +9,653 | +1.50% | $144,762,609 |
| ISHARES TR | EEM | Other | 2.33% | 1,814,769 | -40,811 | -2.20% | $124,148,374 |
| ISHARES TR | SCZ | Other | 2.10% | 1,361,748 | +103,258 | +8.20% | $112,031,007 |
| ISHARES TR | IWD | Other | 1.86% | 407,487 | -10,464 | -2.50% | $98,786,977 |
| PROSHARES TR | NOBL | Other | 1.35% | 1,276,931 | +632,158 | +98.04% | $71,712,421 |
| APPLE INC | AAPL | Technology | 1.16% | 212,628 | +8,398 | +4.11% | $61,526,118 |
| BARCLAYS BANK PLC | DJP | Other | 1.13% | 1,376,491 | +9,392 | +0.69% | $60,166,422 |
| ISHARES TR | TLT | Other | 1.09% | 671,779 | +642,154 | +2167.61% | $58,055,142 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.08% | 1,110,730 | -16,438 | -1.46% | $57,513,609 |
| NVIDIA CORPORATION | NVDA | Technology | 0.63% | 166,790 | +6,470 | +4.04% | $33,373,095 |
| VANGUARD INDEX FDS | VOT | Other | 0.60% | 103,861 | -541 | -0.52% | $31,812,625 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.54% | 77,900 | -150 | -0.19% | $28,868,961 |
| INVESCO QQQ TR | QQQ | Other | 0.54% | 38,843 | +291 | +0.75% | $28,603,844 |
| MICROSOFT CORP | MSFT | Technology | 0.50% | 71,044 | +706 | +1.00% | $26,500,973 |
| ISHARES TR | IJK | Other | 0.46% | 210,445 | -1,795 | -0.85% | $24,727,311 |
| ISHARES TR | EFG | Other | 0.44% | 189,207 | -4,984 | -2.57% | $23,541,171 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.36% | 79,463 | +184 | +0.23% | $18,939,212 |
| ISHARES TR | IJT | Other | 0.34% | 101,162 | -1,041 | -1.02% | $18,067,543 |
| ISHARES TR | IJJ | Other | 0.27% | 96,183 | -966 | -0.99% | $14,209,115 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 35,701 | +1,156 | +3.35% | $12,614,256 |
| VISA INC | V | Financial Services | 0.23% | 36,033 | -735 | -2.00% | $12,362,616 |
Showing 30 of 1,233 holdings in the latest reporting period.