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 below
Positions 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
IssuerClassValueSharesTypeCUSIP
VANGUARD WORLD FDMEGA GRWTH IND$1.7B18,830,638921910816
ISHARES TRRUS 2000 GRW ETF$373.1M947,047464287648
ISHARES TRRUS MD CP GR ETF$328.4M2,243,150464287481
SCHWAB STRATEGIC TRUS DIVIDEND EQ$314.5M9,917,423808524797
ISHARES TRS&P 500 VAL ETF$285M1,255,289464287408
WORLD GOLD TRSPDR GLD MINIS$264.8M3,334,70298149E303
VANGUARD SCOTTSDALE FDSLONG TERM TREAS$220.8M4,001,46592206C847
ISHARES TRRUS MDCP VAL ETF$171.8M1,043,989464287473
SELECT SECTOR SPDR TRST STR REAL ETF$149.4M3,392,09681369Y860
ISHARES TRRUS 2000 VAL ETF$144.8M654,442464287630
ISHARES TRMSCI EMG MKT ETF$124.1M1,814,769464287234
ISHARES TREAFE SML CP ETF$112M1,361,748464288273
ISHARES TRRUS 1000 VAL ETF$98.8M407,487464287598
PROSHARES TRS&P 500 DV ARIST$71.7M1,276,93174348A467
APPLE INCCOM$61.5M212,628037833100
BARCLAYS BANK PLCDJUBS CMDT ETN36$60.2M1,376,49106738C778
ISHARES TR20 YR TR BD ETF$58.1M671,779464287432
SPDR INDEX SHS FDSST PORT MARK ETF$57.5M1,110,73078463X509
NVIDIA CORPORATIONCOM$33.4M166,79067066G104
VANGUARD INDEX FDSMCAP GR IDXVIP$31.8M103,861922908538
MARRIOTT INTL INC NEWCL A$28.9M77,900571903202
INVESCO QQQ TRUNIT SER 1$28.6M38,84346090E103
MICROSOFT CORPCOM$26.5M71,044594918104
ISHARES TRS&P MC 400GR ETF$24.7M210,445464287606
ISHARES TREAFE GRWTH ETF$23.5M189,207464288885
AMAZON COM INCCOM$18.9M79,463023135106
ISHARES TRS&P SML 600 GWT$18.1M101,162464287887
ISHARES TRS&P MC 400VL ETF$14.2M96,183464287705
ALPHABET INCCAP STK CL C$12.6M35,70102079K107
VISA INCCOM CL A$12.4M36,03392826C839
ISHARES TRSP SMCP600VL ETF$10.7M78,070464287879
ALPHABET INCCAP STK CL A$10.2M28,43702079K305
PEPSICO INCCOM$10.1M74,824713448108
STATE STR SPDR S&P 500 ETF TTR UNIT$9.1M12,22178462F103
COSTCO WHOLESALE CORPORATIONCOM$9M9,58922160K105
JOHNSON & JOHNSONCOM$8.5M33,482478160104
EXXON MOBIL CORPCOM$8.2M60,04230231G102
BERKSHIRE HATHAWAY INC DELCL A$7.5M10084670108
MCDONALDS CORPCOM$7.4M27,366580135101
JPMORGAN CHASE & COCOM$6.5M19,80546625H100
ELI LILLY & COCOM$6.4M5,368532457108
NETFLIX INC.COM$6.3M88,45564110L106
ISHARES TRRUS 1000 GRW ETF$6.3M50,701464287614
VANGUARD INDEX FDSREAL ESTATE ETF$6.1M63,575922908553
ISHARES TRCORE S&P500 ETF$6M7,948464287200
VANGUARD INDEX FDSTOTAL STK MKT$5.8M15,629922908769
PROSHARES TRPSHS ULT MCAP400$5.8M62,49874347R404
PROSHARES TRULTR RUSSL2000$5.7M65,29774347X799
ABBVIE INCCOM$5.2M20,82000287Y109
PROSHARES TRULTRAPRO QQQ$5M62,28774347X831
VANGUARD INDEX FDSGROWTH ETF$4.9M57,384922908736
SCHWAB STRATEGIC TRUS LCAP GR ETF$4.9M145,138808524300
SELECT SECTOR SPDR TRST STR TECHN ETF$4.7M24,87481369Y803
LAM RESEARCH CORPCOM NEW$4.6M10,674512807306
TORONTO DOMINION BK ONTCOM NEW$4.6M37,966891160509
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF$4.6M15,20146138G649
VANGUARD INDEX FDSS&P 500 ETF SHS$4.4M6,352922908363
INTERNATIONAL BUSINESS MACHSCOM$4.1M14,720459200101
LOCKHEED MARTIN CORPCOM$3.9M7,658539830109
META PLATFORMS INCCL A$3.9M6,87130303M102
MERCK & CO INCCOM$3.7M28,76058933Y105
VANGUARD WORLD FDEXTENDED DUR$3.4M52,741921910709
PROSHARES TRULTRA FNCLS NEW$3.4M40,10174347X633
ABBOTT LABORATORIESCOM$3.2M34,821002824100
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX$3.1M25,73692206C664
YUM BRANDS INCCOM$3M19,047988498101
CISCO SYS INCCOM$3M25,63717275R102
ADVANCED MICRO DEVICES INCCOM$3M5,131007903107
GOLDMAN SACHS ETF TRACTIVEBETA US LG$2.8M19,835381430503
CHEVRON CORPORATIONCOM$2.8M16,737166764100
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$2.7M45,853922042858
VANGUARD WORLD FDHEALTH CAR ETF$2.7M9,04892204A504
TESLA INCCOM$2.7M6,40688160R101
SPDR GOLD TRGOLD SHS$2.7M7,21778463V107
WALMART INCCOM$2.7M23,456931142103
PROSHARES TRMSCI EMRG ETF$2.6M22,27074347X302
ISHARES TRSELECT US REIT$2.6M37,831464287564
EATON CORP PLCSHS$2.5M5,906G29183103
ISHARES TRISHARES SEMICDTR$2.5M3,909464287523
GENERAL DYNAMICS CORPCOM$2.5M6,983369550108
MICRON TECHNOLOGY INCCOM$2.5M2,135595112103
PROCTER & GAMBLE COCOM$2.4M16,615742718109
PROSHARES TRULT FTSE EUROPE$2.4M24,06074347X526
RTX CORPORATIONCOM$2.4M12,52775513E101
VANGUARD SPECIALIZED FUNDSDIV APP ETF$2.4M9,976921908844
CATERPILLAR INCCOM$2.4M2,211149123101
ARK ETF TRINNOVATION ETF$2.3M28,93200214Q104
ORACLE CORPCOM$2.3M15,82568389X105
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF$2.3M14,814922042718
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF$2.3M51,45725434V708
HOME DEPOT INCCOM$2.3M6,453437076102
UNITEDHEALTH GROUP INCCOM$2.2M5,39891324P102
PALO ALTO NETWORKS INCCOM$2.2M6,532697435105
BROADCOM INCCOM$2.2M5,88611135F101
VANGUARD INDEX FDSLARGE CAP ETF$2.2M6,442922908637
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF$2.2M24,537922042874
PALANTIR TECHNOLOGIES INCCL A$2.2M18,48969608A108
UNION PAC CORPCOM$2.2M7,918907818108
VANGUARD INDEX FDSMID CAP ETF$2.1M26,485922908629
CAPITAL ONE FINL CORPCOM$2.1M10,57014040H105
PROSHARES TRPSHS ULTRA QQQ$2M20,52274347R206
DOMINION ENERGY INCCOM$2M29,04725746U109
PROSHARES TRPSHS ULTRA DOW30$2M30,03674347R305
VANGUARD WORLD FDINF TECH ETF$1.9M16,22492204A702
TEXAS INSTRS INCCOM$1.9M6,481882508104
GE AEROSPACECOM NEW$1.9M5,030369604301
ISHARES TRMSCI ACWI EX US$1.8M24,094464288240
NORTHROP GRUMMAN CORPCOM$1.8M3,596666807102
INTEL CORPCOM$1.8M12,761458140100
SHERWIN WILLIAMS COCOM$1.8M5,138824348106
ONEOK INC NEWCOM$1.7M19,473682680103
VERIZON COMMUNICATIONS INCCOM$1.7M39,80692343V104
LEIDOS HOLDINGS INCCOM$1.7M16,252525327102
SCHWAB STRATEGIC TRUS LCAP VA ETF$1.6M46,468808524409
BANK OF AMER CORPCOM$1.6M28,070060505104
NUVEEN VA QUALITY MUN INCOMCOM$1.6M134,19067064R102
PHILIP MORRIS INTL INCCOM$1.5M8,467718172109
VANGUARD WORLD FDMEGA CAP INDEX$1.5M5,582921910873
GOLDMAN SACHS GROUP INCCOM$1.5M1,49038141G104
ISHARES BITCOIN TRUST ETFSHS BEN INT$1.5M43,74146438F101
NEXTERA ENERGY INCCOM$1.4M16,44065339F101
ISHARES TRS&P 500 GRWT ETF$1.4M10,473464287309
ISHARES TRU.S. TECH ETF$1.4M5,620464287721
KRATOS DEFENSE & SEC SOLUTIOCOM NEW$1.4M28,40050077B207
VANGUARD INDEX FDSSMALL CP ETF$1.4M4,527922908751
APPLIED MATLS INCCOM$1.4M1,880038222105
THERMO FISHER SCIENTIFIC INCCOM$1.4M2,697883556102
QUALCOMM INCCOM$1.3M7,303747525103
HILTON WORLDWIDE HLDGS INCCOM$1.3M4,03943300A203
GE VERNOVA INCCOM$1.3M1,13436828A101
ISHARES TRCORE S&P MCP ETF$1.3M17,152464287507
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP$1.3M1,87978467Y107
AMGEN INCCOM$1.3M3,642031162100
SCHWAB CHARLES CORPCOM$1.3M14,046808513105
ISHARES TRCORE S&P SCP ETF$1.3M8,559464287804
ISHARES TRRUS MID CAP ETF$1.2M11,329464287499
SIRIUSXM HOLDINGS INCCOMMON STOCK$1.2M42,046829933100
TALEN ENERGY CORPCOM$1.2M3,20087422Q109
SCHWAB STRATEGIC TRUS LRG CAP ETF$1.2M41,402808524201
DUKE ENERGY CORP NEWCOM NEW$1.2M9,45026441C204
SOUTHERN COCOM$1.2M12,313842587107
TJX COS INC NEWCOM$1.1M7,560872540109
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM$1.1M20,20046641Q332
DEERE & COCOM$1.1M1,719244199105
BOEING COCOM$1.1M4,976097023105
ISHARES TREXPANDED TECH$1.1M11,865464287515
SPDR SERIES TRUSTST STR P500VAL$1.1M17,57678464A508
COCA COLA COCOM$1.1M12,999191216100
VANGUARD STAR FDSVG TL INTL STK F$1M12,219921909768
ISHARES TRISHARES BIOTECH$1M5,383464287556
SPDR INDEX SHS FDSST INTL CAP ETF$1M23,16878463X871
VANGUARD WORLD FDMEGA CAP VAL ETF$1M6,186921910840
CROWDSTRIKE HLDGS INCCL A$1M1,32422788C105
ISHARES TRRUSSELL 2000 ETF$980.1K3,262464287655
ALTRIA GROUP INCCOM$977.7K13,58802209S103
VANGUARD INDEX FDSSML CP GRW ETF$972K2,658922908595
GLADSTONE INVT CORPCOM$966.3K62,500376546107
SPDR INDEX SHS FDSST MARKE CAP ETF$948.1K12,76078463X756
SCIENCE APPLICATIONS INTL COCOM$936.7K8,477808625107
STATE STR SPDR DOW JONES INDUT SER 1$931.9K1,78478467X109
VSE CORPCOM$914K4,000918284100
SELECT SECTOR SPDR TRST STR CARE ETF$905.6K5,70881369Y209
PNC FINL SVCS GROUP INCCOM$897.4K3,645693475105
MASTERCARD INCORPORATEDCL A$889.6K1,73257636Q104
ROYAL CARIBBEAN GROUPCOM$886.3K2,791V7780T103
SELECT SECTOR SPDR TRST STR FINL ETF$885.4K16,51581369Y605
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50$883.7K14,43346137V233
STRYKER CORPORATIONCOM$859.2K2,729863667101
SCHWAB STRATEGIC TRINTL EQTY ETF$855K30,866808524805
ARISTA NETWORKS INCCOM SHS$853.1K5,022040413205
ISHARES TRSELECT DIVID ETF$851.5K5,448464287168
DANAHER CORP DELCOM$845.7K4,440235851102
CITIGROUP INCCOM NEW$824.6K5,892172967424
ISHARES TRGLOB HLTHCRE ETF$816.6K8,300464287325
VANGUARD ADMIRAL FDS INC500 GRTH IDX F$812.2K9,831921932505
FORTINET INCCOM$809.6K5,27034959E109
SELECT SECTOR SPDR TRST STR DISCR ETF$781.3K6,66281369Y407
3M COCOM$780.5K4,82188579Y101
BOOKING HOLDINGS INCCOM$771.8K4,33009857L108
PROSHARES TRPSHS ULT S&P 500$762.3K11,31474347R107
ISHARES TRMSCI USA MIN ETF$760.3K7,88246429B697
TELOS CORP MDCOM$725.2K157,65087969B101
APOLLO GLOBAL MGMT INCCOM$717.9K6,06803769M106
VANGUARD INDEX FDSVALUE ETF$715.2K3,282922908744
PFIZER INCCOM$713.2K29,619717081103
SPDR SERIES TRUSTST STR SP DIV$705.7K4,63778464A763
INVESCO EXCH TRADED FD TR IIS&P SMLCP STAP$705.3K20,00046138E172
BLACKROCK ETF TRUST IIISHA FLEX IN ETF$705.3K13,475092528603
OXFORD INDS INCCOM$700.7K20,095691497309
YUM CHINA HLDGS INCCOM$699.1K17,10698850P109
KRANESHARES TRUSTCSI CHI INTERNET$695.9K28,438500767306
VANGUARD INDEX FDSMCAP VL IDXVIP$694.4K3,514922908512
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO$693.1K7,50046138E115
HERSHEY COCOM$674.1K3,842427866108
AT&T INCCOM$670K32,36700206R102
VANGUARD INTL EQUITY INDEX FALLWRLD EX US$666.7K7,961922042775
EMCOR GROUP INCCOM$663.9K80029084Q100
AMERICAN ELEC PWR CO INCCOM$660.7K4,829025537101
VANGUARD WHITEHALL FDSHIGH DIV YLD$649.3K4,109921946406
FIDELITY COVINGTON TRUSTMSCI INFO TECH I$639.7K2,240316092808
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