Cassaday & Co Wealth Management LLC
Holdings as of 2026-06-30, filed 2026-08-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 41 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,319
Value reported by manager
$5.3B
Sum of our stored positions
$5.3B
should match the line above
Disclosure lag
41 d
quarter end to filing
Top 5 concentration
56.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.7B | 18,830,638 | — | 921910816 |
| ISHARES TR | RUS 2000 GRW ETF | $373.1M | 947,047 | — | 464287648 |
| ISHARES TR | RUS MD CP GR ETF | $328.4M | 2,243,150 | — | 464287481 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $314.5M | 9,917,423 | — | 808524797 |
| ISHARES TR | S&P 500 VAL ETF | $285M | 1,255,289 | — | 464287408 |
| WORLD GOLD TR | SPDR GLD MINIS | $264.8M | 3,334,702 | — | 98149E303 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $220.8M | 4,001,465 | — | 92206C847 |
| ISHARES TR | RUS MDCP VAL ETF | $171.8M | 1,043,989 | — | 464287473 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $149.4M | 3,392,096 | — | 81369Y860 |
| ISHARES TR | RUS 2000 VAL ETF | $144.8M | 654,442 | — | 464287630 |
| ISHARES TR | MSCI EMG MKT ETF | $124.1M | 1,814,769 | — | 464287234 |
| ISHARES TR | EAFE SML CP ETF | $112M | 1,361,748 | — | 464288273 |
| ISHARES TR | RUS 1000 VAL ETF | $98.8M | 407,487 | — | 464287598 |
| PROSHARES TR | S&P 500 DV ARIST | $71.7M | 1,276,931 | — | 74348A467 |
| APPLE INC | COM | $61.5M | 212,628 | — | 037833100 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $60.2M | 1,376,491 | — | 06738C778 |
| ISHARES TR | 20 YR TR BD ETF | $58.1M | 671,779 | — | 464287432 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $57.5M | 1,110,730 | — | 78463X509 |
| NVIDIA CORPORATION | COM | $33.4M | 166,790 | — | 67066G104 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $31.8M | 103,861 | — | 922908538 |
| MARRIOTT INTL INC NEW | CL A | $28.9M | 77,900 | — | 571903202 |
| INVESCO QQQ TR | UNIT SER 1 | $28.6M | 38,843 | — | 46090E103 |
| MICROSOFT CORP | COM | $26.5M | 71,044 | — | 594918104 |
| ISHARES TR | S&P MC 400GR ETF | $24.7M | 210,445 | — | 464287606 |
| ISHARES TR | EAFE GRWTH ETF | $23.5M | 189,207 | — | 464288885 |
| AMAZON COM INC | COM | $18.9M | 79,463 | — | 023135106 |
| ISHARES TR | S&P SML 600 GWT | $18.1M | 101,162 | — | 464287887 |
| ISHARES TR | S&P MC 400VL ETF | $14.2M | 96,183 | — | 464287705 |
| ALPHABET INC | CAP STK CL C | $12.6M | 35,701 | — | 02079K107 |
| VISA INC | COM CL A | $12.4M | 36,033 | — | 92826C839 |
| ISHARES TR | SP SMCP600VL ETF | $10.7M | 78,070 | — | 464287879 |
| ALPHABET INC | CAP STK CL A | $10.2M | 28,437 | — | 02079K305 |
| PEPSICO INC | COM | $10.1M | 74,824 | — | 713448108 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $9.1M | 12,221 | — | 78462F103 |
| COSTCO WHOLESALE CORPORATION | COM | $9M | 9,589 | — | 22160K105 |
| JOHNSON & JOHNSON | COM | $8.5M | 33,482 | — | 478160104 |
| EXXON MOBIL CORP | COM | $8.2M | 60,042 | — | 30231G102 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $7.5M | 10 | — | 084670108 |
| MCDONALDS CORP | COM | $7.4M | 27,366 | — | 580135101 |
| JPMORGAN CHASE & CO | COM | $6.5M | 19,805 | — | 46625H100 |
| ELI LILLY & CO | COM | $6.4M | 5,368 | — | 532457108 |
| NETFLIX INC. | COM | $6.3M | 88,455 | — | 64110L106 |
| ISHARES TR | RUS 1000 GRW ETF | $6.3M | 50,701 | — | 464287614 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $6.1M | 63,575 | — | 922908553 |
| ISHARES TR | CORE S&P500 ETF | $6M | 7,948 | — | 464287200 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.8M | 15,629 | — | 922908769 |
| PROSHARES TR | PSHS ULT MCAP400 | $5.8M | 62,498 | — | 74347R404 |
| PROSHARES TR | ULTR RUSSL2000 | $5.7M | 65,297 | — | 74347X799 |
| ABBVIE INC | COM | $5.2M | 20,820 | — | 00287Y109 |
| PROSHARES TR | ULTRAPRO QQQ | $5M | 62,287 | — | 74347X831 |
| VANGUARD INDEX FDS | GROWTH ETF | $4.9M | 57,384 | — | 922908736 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.9M | 145,138 | — | 808524300 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $4.7M | 24,874 | — | 81369Y803 |
| LAM RESEARCH CORP | COM NEW | $4.6M | 10,674 | — | 512807306 |
| TORONTO DOMINION BK ONT | COM NEW | $4.6M | 37,966 | — | 891160509 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $4.6M | 15,201 | — | 46138G649 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.4M | 6,352 | — | 922908363 |
| INTERNATIONAL BUSINESS MACHS | COM | $4.1M | 14,720 | — | 459200101 |
| LOCKHEED MARTIN CORP | COM | $3.9M | 7,658 | — | 539830109 |
| META PLATFORMS INC | CL A | $3.9M | 6,871 | — | 30303M102 |
| MERCK & CO INC | COM | $3.7M | 28,760 | — | 58933Y105 |
| VANGUARD WORLD FD | EXTENDED DUR | $3.4M | 52,741 | — | 921910709 |
| PROSHARES TR | ULTRA FNCLS NEW | $3.4M | 40,101 | — | 74347X633 |
| ABBOTT LABORATORIES | COM | $3.2M | 34,821 | — | 002824100 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $3.1M | 25,736 | — | 92206C664 |
| YUM BRANDS INC | COM | $3M | 19,047 | — | 988498101 |
| CISCO SYS INC | COM | $3M | 25,637 | — | 17275R102 |
| ADVANCED MICRO DEVICES INC | COM | $3M | 5,131 | — | 007903107 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $2.8M | 19,835 | — | 381430503 |
| CHEVRON CORPORATION | COM | $2.8M | 16,737 | — | 166764100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.7M | 45,853 | — | 922042858 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2.7M | 9,048 | — | 92204A504 |
| TESLA INC | COM | $2.7M | 6,406 | — | 88160R101 |
| SPDR GOLD TR | GOLD SHS | $2.7M | 7,217 | — | 78463V107 |
| WALMART INC | COM | $2.7M | 23,456 | — | 931142103 |
| PROSHARES TR | MSCI EMRG ETF | $2.6M | 22,270 | — | 74347X302 |
| ISHARES TR | SELECT US REIT | $2.6M | 37,831 | — | 464287564 |
| EATON CORP PLC | SHS | $2.5M | 5,906 | — | G29183103 |
| ISHARES TR | ISHARES SEMICDTR | $2.5M | 3,909 | — | 464287523 |
| GENERAL DYNAMICS CORP | COM | $2.5M | 6,983 | — | 369550108 |
| MICRON TECHNOLOGY INC | COM | $2.5M | 2,135 | — | 595112103 |
| PROCTER & GAMBLE CO | COM | $2.4M | 16,615 | — | 742718109 |
| PROSHARES TR | ULT FTSE EUROPE | $2.4M | 24,060 | — | 74347X526 |
| RTX CORPORATION | COM | $2.4M | 12,527 | — | 75513E101 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.4M | 9,976 | — | 921908844 |
| CATERPILLAR INC | COM | $2.4M | 2,211 | — | 149123101 |
| ARK ETF TR | INNOVATION ETF | $2.3M | 28,932 | — | 00214Q104 |
| ORACLE CORP | COM | $2.3M | 15,825 | — | 68389X105 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $2.3M | 14,814 | — | 922042718 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $2.3M | 51,457 | — | 25434V708 |
| HOME DEPOT INC | COM | $2.3M | 6,453 | — | 437076102 |
| UNITEDHEALTH GROUP INC | COM | $2.2M | 5,398 | — | 91324P102 |
| PALO ALTO NETWORKS INC | COM | $2.2M | 6,532 | — | 697435105 |
| BROADCOM INC | COM | $2.2M | 5,886 | — | 11135F101 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.2M | 6,442 | — | 922908637 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $2.2M | 24,537 | — | 922042874 |
| PALANTIR TECHNOLOGIES INC | CL A | $2.2M | 18,489 | — | 69608A108 |
| UNION PAC CORP | COM | $2.2M | 7,918 | — | 907818108 |
| VANGUARD INDEX FDS | MID CAP ETF | $2.1M | 26,485 | — | 922908629 |
| CAPITAL ONE FINL CORP | COM | $2.1M | 10,570 | — | 14040H105 |
| PROSHARES TR | PSHS ULTRA QQQ | $2M | 20,522 | — | 74347R206 |
| DOMINION ENERGY INC | COM | $2M | 29,047 | — | 25746U109 |
| PROSHARES TR | PSHS ULTRA DOW30 | $2M | 30,036 | — | 74347R305 |
| VANGUARD WORLD FD | INF TECH ETF | $1.9M | 16,224 | — | 92204A702 |
| TEXAS INSTRS INC | COM | $1.9M | 6,481 | — | 882508104 |
| GE AEROSPACE | COM NEW | $1.9M | 5,030 | — | 369604301 |
| ISHARES TR | MSCI ACWI EX US | $1.8M | 24,094 | — | 464288240 |
| NORTHROP GRUMMAN CORP | COM | $1.8M | 3,596 | — | 666807102 |
| INTEL CORP | COM | $1.8M | 12,761 | — | 458140100 |
| SHERWIN WILLIAMS CO | COM | $1.8M | 5,138 | — | 824348106 |
| ONEOK INC NEW | COM | $1.7M | 19,473 | — | 682680103 |
| VERIZON COMMUNICATIONS INC | COM | $1.7M | 39,806 | — | 92343V104 |
| LEIDOS HOLDINGS INC | COM | $1.7M | 16,252 | — | 525327102 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.6M | 46,468 | — | 808524409 |
| BANK OF AMER CORP | COM | $1.6M | 28,070 | — | 060505104 |
| NUVEEN VA QUALITY MUN INCOM | COM | $1.6M | 134,190 | — | 67064R102 |
| PHILIP MORRIS INTL INC | COM | $1.5M | 8,467 | — | 718172109 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $1.5M | 5,582 | — | 921910873 |
| GOLDMAN SACHS GROUP INC | COM | $1.5M | 1,490 | — | 38141G104 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.5M | 43,741 | — | 46438F101 |
| NEXTERA ENERGY INC | COM | $1.4M | 16,440 | — | 65339F101 |
| ISHARES TR | S&P 500 GRWT ETF | $1.4M | 10,473 | — | 464287309 |
| ISHARES TR | U.S. TECH ETF | $1.4M | 5,620 | — | 464287721 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $1.4M | 28,400 | — | 50077B207 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.4M | 4,527 | — | 922908751 |
| APPLIED MATLS INC | COM | $1.4M | 1,880 | — | 038222105 |
| THERMO FISHER SCIENTIFIC INC | COM | $1.4M | 2,697 | — | 883556102 |
| QUALCOMM INC | COM | $1.3M | 7,303 | — | 747525103 |
| HILTON WORLDWIDE HLDGS INC | COM | $1.3M | 4,039 | — | 43300A203 |
| GE VERNOVA INC | COM | $1.3M | 1,134 | — | 36828A101 |
| ISHARES TR | CORE S&P MCP ETF | $1.3M | 17,152 | — | 464287507 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.3M | 1,879 | — | 78467Y107 |
| AMGEN INC | COM | $1.3M | 3,642 | — | 031162100 |
| SCHWAB CHARLES CORP | COM | $1.3M | 14,046 | — | 808513105 |
| ISHARES TR | CORE S&P SCP ETF | $1.3M | 8,559 | — | 464287804 |
| ISHARES TR | RUS MID CAP ETF | $1.2M | 11,329 | — | 464287499 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $1.2M | 42,046 | — | 829933100 |
| TALEN ENERGY CORP | COM | $1.2M | 3,200 | — | 87422Q109 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.2M | 41,402 | — | 808524201 |
| DUKE ENERGY CORP NEW | COM NEW | $1.2M | 9,450 | — | 26441C204 |
| SOUTHERN CO | COM | $1.2M | 12,313 | — | 842587107 |
| TJX COS INC NEW | COM | $1.1M | 7,560 | — | 872540109 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.1M | 20,200 | — | 46641Q332 |
| DEERE & CO | COM | $1.1M | 1,719 | — | 244199105 |
| BOEING CO | COM | $1.1M | 4,976 | — | 097023105 |
| ISHARES TR | EXPANDED TECH | $1.1M | 11,865 | — | 464287515 |
| SPDR SERIES TRUST | ST STR P500VAL | $1.1M | 17,576 | — | 78464A508 |
| COCA COLA CO | COM | $1.1M | 12,999 | — | 191216100 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1M | 12,219 | — | 921909768 |
| ISHARES TR | ISHARES BIOTECH | $1M | 5,383 | — | 464287556 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $1M | 23,168 | — | 78463X871 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $1M | 6,186 | — | 921910840 |
| CROWDSTRIKE HLDGS INC | CL A | $1M | 1,324 | — | 22788C105 |
| ISHARES TR | RUSSELL 2000 ETF | $980.1K | 3,262 | — | 464287655 |
| ALTRIA GROUP INC | COM | $977.7K | 13,588 | — | 02209S103 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $972K | 2,658 | — | 922908595 |
| GLADSTONE INVT CORP | COM | $966.3K | 62,500 | — | 376546107 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $948.1K | 12,760 | — | 78463X756 |
| SCIENCE APPLICATIONS INTL CO | COM | $936.7K | 8,477 | — | 808625107 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $931.9K | 1,784 | — | 78467X109 |
| VSE CORP | COM | $914K | 4,000 | — | 918284100 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $905.6K | 5,708 | — | 81369Y209 |
| PNC FINL SVCS GROUP INC | COM | $897.4K | 3,645 | — | 693475105 |
| MASTERCARD INCORPORATED | CL A | $889.6K | 1,732 | — | 57636Q104 |
| ROYAL CARIBBEAN GROUP | COM | $886.3K | 2,791 | — | V7780T103 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $885.4K | 16,515 | — | 81369Y605 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $883.7K | 14,433 | — | 46137V233 |
| STRYKER CORPORATION | COM | $859.2K | 2,729 | — | 863667101 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $855K | 30,866 | — | 808524805 |
| ARISTA NETWORKS INC | COM SHS | $853.1K | 5,022 | — | 040413205 |
| ISHARES TR | SELECT DIVID ETF | $851.5K | 5,448 | — | 464287168 |
| DANAHER CORP DEL | COM | $845.7K | 4,440 | — | 235851102 |
| CITIGROUP INC | COM NEW | $824.6K | 5,892 | — | 172967424 |
| ISHARES TR | GLOB HLTHCRE ETF | $816.6K | 8,300 | — | 464287325 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $812.2K | 9,831 | — | 921932505 |
| FORTINET INC | COM | $809.6K | 5,270 | — | 34959E109 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $781.3K | 6,662 | — | 81369Y407 |
| 3M CO | COM | $780.5K | 4,821 | — | 88579Y101 |
| BOOKING HOLDINGS INC | COM | $771.8K | 4,330 | — | 09857L108 |
| PROSHARES TR | PSHS ULT S&P 500 | $762.3K | 11,314 | — | 74347R107 |
| ISHARES TR | MSCI USA MIN ETF | $760.3K | 7,882 | — | 46429B697 |
| TELOS CORP MD | COM | $725.2K | 157,650 | — | 87969B101 |
| APOLLO GLOBAL MGMT INC | COM | $717.9K | 6,068 | — | 03769M106 |
| VANGUARD INDEX FDS | VALUE ETF | $715.2K | 3,282 | — | 922908744 |
| PFIZER INC | COM | $713.2K | 29,619 | — | 717081103 |
| SPDR SERIES TRUST | ST STR SP DIV | $705.7K | 4,637 | — | 78464A763 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | $705.3K | 20,000 | — | 46138E172 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $705.3K | 13,475 | — | 092528603 |
| OXFORD INDS INC | COM | $700.7K | 20,095 | — | 691497309 |
| YUM CHINA HLDGS INC | COM | $699.1K | 17,106 | — | 98850P109 |
| KRANESHARES TRUST | CSI CHI INTERNET | $695.9K | 28,438 | — | 500767306 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $694.4K | 3,514 | — | 922908512 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $693.1K | 7,500 | — | 46138E115 |
| HERSHEY CO | COM | $674.1K | 3,842 | — | 427866108 |
| AT&T INC | COM | $670K | 32,367 | — | 00206R102 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $666.7K | 7,961 | — | 922042775 |
| EMCOR GROUP INC | COM | $663.9K | 800 | — | 29084Q100 |
| AMERICAN ELEC PWR CO INC | COM | $660.7K | 4,829 | — | 025537101 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $649.3K | 4,109 | — | 921946406 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $639.7K | 2,240 | — | 316092808 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-10