Cassaday & Co Wealth Management LLC

Est. AUM

$4.69B

13F long equity only

Positions

1,352

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD WORLD FD	MEGA GRWTH IND	$1.37B	3,719,368	29.12%	SOLE
2	WORLD GOLD TR	SPDR GLD MINIS	$308.5M	3,328,360	6.57%	SOLE
3	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$293.6M	9,569,026	6.26%	SOLE
4	ISHARES TR	RUS 2000 GRW ETF	$293.6M	935,475	6.26%	SOLE
5	ISHARES TR	RUS MD CP GR ETF	$279.9M	2,184,734	5.96%	SOLE
6	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$269.5M	4,867,782	5.74%	SOLE
7	ISHARES TR	S&P 500 VAL ETF	$252.9M	1,197,963	5.39%	SOLE
8	ISHARES TR	RUS MDCP VAL ETF	$149.2M	1,023,739	3.18%	SOLE
9	SELECT SECTOR SPDR TR	STATE STREET REA	$135.6M	3,321,533	2.89%	SOLE
10	ISHARES TR	RUS 2000 VAL ETF	$122.2M	644,789	2.60%	SOLE
11	ISHARES TR	MSCI EMG MKT ETF	$105.4M	1,855,580	2.25%	SOLE
12	ISHARES TR	EAFE SML CP ETF	$98.7M	1,258,490	2.10%	SOLE
13	ISHARES TR	RUS 1000 VAL ETF	$89.3M	417,951	1.90%	SOLE
14	PROSHARES TR	S&P 500 DV ARIST	$68.4M	644,773	1.46%	SOLE
15	BARCLAYS BANK PLC	DJUBS CMDT ETN36	$65.8M	1,367,099	1.40%	SOLE
16	SPDR INDEX SHS FDS	STATE STREET SPD	$52.9M	1,127,168	1.13%	SOLE
17	APPLE INC	COM	$51.8M	204,230	1.10%	SOLE
18	NVIDIA CORPORATION	COM	$28.0M	160,320	0.60%	SOLE
19	VANGUARD INDEX FDS	MCAP GR IDXVIP	$26.9M	104,402	0.57%	SOLE
20	MICROSOFT CORP	COM	$26.0M	70,338	0.55%	SOLE
21	MARRIOTT INTL INC NEW	CL A	$25.5M	78,050	0.54%	SOLE
22	INVESCO QQQ TR	UNIT SER 1	$22.3M	38,552	0.47%	SOLE
23	ISHARES TR	EAFE GRWTH ETF	$21.6M	194,191	0.46%	SOLE
24	ISHARES TR	S&P MC 400GR ETF	$21.4M	212,240	0.46%	SOLE
25	AMAZON COM INC	COM	$16.5M	79,279	0.35%	SOLE
26	ISHARES TR	S&P SML 600 GWT	$14.8M	102,203	0.32%	SOLE
27	ISHARES TR	S&P MC 400VL ETF	$12.9M	97,149	0.27%	SOLE
28	PEPSICO INC	COM	$11.6M	74,914	0.25%	SOLE
29	VISA INC	COM CL A	$11.1M	36,768	0.24%	SOLE
30	EXXON MOBIL CORP	COM	$10.2M	60,119	0.22%	SOLE
31	ALPHABET INC	CAP STK CL C	$9.9M	34,545	0.21%	SOLE
32	COSTCO WHOLESALE CORPORATION	COM	$9.6M	9,645	0.20%	SOLE
33	ISHARES TR	SP SMCP600VL ETF	$9.3M	78,565	0.20%	SOLE
34	MCDONALDS CORP	COM	$8.7M	27,888	0.18%	SOLE
35	NETFLIX INC.	COM	$8.5M	87,899	0.18%	SOLE
36	JOHNSON & JOHNSON	COM	$8.2M	33,611	0.18%	SOLE
37	ALPHABET INC	CAP STK CL A	$8.2M	28,557	0.17%	SOLE
38	STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.7M	11,881	0.16%	SOLE
39	BERKSHIRE HATHAWAY INC DEL	CL A	$7.2M	10	0.15%	SOLE
40	ISHARES TR	CORE S&P500 ETF	$5.9M	9,066	0.13%	SOLE
41	JPMORGAN CHASE & CO	COM	$5.8M	19,570	0.12%	SOLE
42	ISHARES TR	RUS 1000 GRW ETF	$5.7M	13,428	0.12%	SOLE
43	VANGUARD INDEX FDS	REAL ESTATE ETF	$5.6M	63,615	0.12%	SOLE
44	ELI LILLY & CO	COM	$5.0M	5,408	0.11%	SOLE
45	VANGUARD INDEX FDS	TOTAL STK MKT	$5.0M	15,450	0.11%	SOLE
46	ABBVIE INC	COM	$4.5M	20,675	0.10%	SOLE
47	PROSHARES TR	PSHS ULT MCAP400	$4.5M	62,498	0.10%	SOLE
48	SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.2M	144,071	0.09%	SOLE
49	VANGUARD INDEX FDS	GROWTH ETF	$4.2M	9,548	0.09%	SOLE
50	PROSHARES TR	ULTR RUSSL2000	$4.1M	80,109	0.09%	SOLE

1–50 of 1,352

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.