# Cassaday & Co Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1963612. Source: https://holderbook.com/funds/1963612-cassaday-co-wealth-management-llc/

- Reported value: $5.3B
- Positions: 1,313
- Weight of the ten largest: 73.4%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $1.7B | 18,830,638 | 31.1% | 15 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $373.1M | 947,047 | 7.0% | 15 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $328.4M | 2,243,150 | 6.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $314.5M | 9,917,423 | 5.9% | 15 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $285.0M | 1,255,289 | 5.4% | 15 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $264.8M | 3,334,702 | 5.0% | 8 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $220.8M | 4,001,465 | 4.1% | 12 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $171.8M | 1,043,989 | 3.2% | 15 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $149.4M | 3,392,096 | 2.8% | 15 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $144.8M | 654,442 | 2.7% | 15 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $124.1M | 1,814,769 | 2.3% | 15 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $112.0M | 1,361,748 | 2.1% | 15 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $98.8M | 407,487 | 1.9% | 15 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $71.7M | 1,276,931 | 1.3% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $61.5M | 212,628 | 1.2% | 15 |
| BARCLAYS BANK PLC | [DJP](https://holderbook.com/stocks/DJP/) | $60.2M | 1,376,491 | 1.1% | 5 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $58.1M | 671,779 | 1.1% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $57.5M | 1,110,730 | 1.1% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $33.4M | 166,790 | 0.6% | 15 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $31.8M | 103,861 | 0.6% | 15 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $28.9M | 77,900 | 0.5% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $28.6M | 38,843 | 0.5% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $26.5M | 71,044 | 0.5% | 15 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $24.7M | 210,445 | 0.5% | 15 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $23.5M | 189,207 | 0.4% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $18.9M | 79,463 | 0.4% | 15 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $18.1M | 101,162 | 0.3% | 15 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $14.2M | 96,183 | 0.3% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.6M | 35,701 | 0.2% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.4M | 36,033 | 0.2% | 15 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $10.7M | 78,070 | 0.2% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.2M | 28,437 | 0.2% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $10.1M | 74,824 | 0.2% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.1M | 12,221 | 0.2% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.0M | 9,589 | 0.2% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.5M | 33,482 | 0.2% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.2M | 60,042 | 0.2% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $7.5M | 10 | 0.1% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $7.4M | 27,366 | 0.1% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.5M | 19,805 | 0.1% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.4M | 5,368 | 0.1% | 15 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $6.3M | 88,455 | 0.1% | 15 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $6.3M | 50,701 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $6.1M | 63,575 | 0.1% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.0M | 7,948 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.8M | 15,629 | 0.1% | 15 |
| PROSHARES TR | [MVV](https://holderbook.com/stocks/MVV/) | $5.8M | 62,498 | 0.1% | 15 |
| PROSHARES TR | [URTY](https://holderbook.com/stocks/URTY/) | $5.7M | 65,297 | 0.1% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.2M | 20,820 | 0.1% | 15 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $5.0M | 62,287 | 0.1% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.9M | 57,384 | 0.1% | 15 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $4.9M | 145,138 | 0.1% | 13 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.7M | 24,874 | 0.1% | 15 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.6M | 10,674 | 0.1% | 7 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $4.6M | 37,966 | 0.1% | 15 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $4.6M | 15,201 | 0.1% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.4M | 6,352 | 0.1% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.1M | 14,720 | 0.1% | 15 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.9M | 7,658 | 0.1% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.9M | 6,871 | 0.1% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.7M | 28,760 | 0.1% | 15 |
| VANGUARD WORLD FD | [EDV](https://holderbook.com/stocks/EDV/) | $3.4M | 52,741 | 0.1% | 15 |
| PROSHARES TR | [UYG](https://holderbook.com/stocks/UYG/) | $3.4M | 40,101 | 0.1% | 15 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.2M | 34,821 | 0.1% | 15 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $3.1M | 25,736 | 0.1% | 15 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $3.0M | 19,047 | 0.1% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.0M | 25,637 | 0.1% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.0M | 5,131 | 0.1% | 15 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $2.8M | 19,835 | 0.1% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.8M | 16,737 | 0.1% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.7M | 45,853 | 0.1% | 15 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $2.7M | 9,048 | 0.1% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.7M | 6,406 | 0.1% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.7M | 7,217 | 0.0% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.7M | 23,456 | 0.0% | 15 |
| PROSHARES TR | [EET](https://holderbook.com/stocks/EET/) | $2.6M | 22,270 | 0.0% | 15 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $2.6M | 37,831 | 0.0% | 15 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.5M | 5,906 | 0.0% | 15 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $2.5M | 3,909 | 0.0% | 15 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.5M | 6,983 | 0.0% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.5M | 2,135 | 0.0% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.4M | 16,615 | 0.0% | 15 |
| PROSHARES TR | [UPV](https://holderbook.com/stocks/UPV/) | $2.4M | 24,060 | 0.0% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.4M | 12,527 | 0.0% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.4M | 9,976 | 0.0% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.4M | 2,211 | 0.0% | 15 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $2.3M | 28,932 | 0.0% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.3M | 15,825 | 0.0% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $2.3M | 14,814 | 0.0% | 15 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $2.3M | 51,457 | 0.0% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.3M | 6,453 | 0.0% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.2M | 5,398 | 0.0% | 15 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.2M | 6,532 | 0.0% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.2M | 5,886 | 0.0% | 13 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $2.2M | 6,442 | 0.0% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $2.2M | 24,537 | 0.0% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.2M | 18,489 | 0.0% | 12 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.2M | 7,918 | 0.0% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.1M | 26,485 | 0.0% | 15 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $2.1M | 10,570 | 0.0% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.1% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +10.2% | +10.5% | -0.3% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.0% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 91% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.3B | 1,313 |
| Q1 2026 | $4.7B | 1,361 |
| Q4 2025 | $4.7B | 351 |
| Q3 2025 | $4.3B | 344 |
| Q2 2025 | $4.0B | 332 |
| Q1 2025 | $3.6B | 317 |
| Q4 2024 | $3.7B | 320 |
| Q3 2024 | $3.5B | 311 |
| Q2 2024 | $3.2B | 290 |
| Q1 2024 | $3.1B | 296 |
| Q4 2023 | $2.9B | 267 |
| Q3 2023 | $2.4B | 260 |