Cassaday & Co Wealth Management

MCLEAN, VAfiles as Cassaday & Co Wealth Management LLC

$5.3bn in 1,312 US stocks at the end of 30 June 2026. The top 10 are 73.4% of the money. It changed about 5.2% of the portfolio this quarter.

Value

$5.3bn

Stocks

1,312

Top 10 share

73.4%

Turnover

5.2%

What changed this quarter

New

Bought for the first time this quarter.

Nuveen Virginia Quality Municipal Income FundNPV
<0.1% of the fund
J P Morgan Exchange Traded FJEPI
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Blackrock Virginia Municipal Bond TrustBHV
<0.1% of the fund
Gladstone CapitalGLAD
<0.1% of the fund
J P Morgan Exchange Traded FJBND
<0.1% of the fund
Tidal Trust IICHAT
<0.1% of the fund
Valley National BancorpVLY
<0.1% of the fund
Vanguard Instl Index FDVBIL
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Spdr Series TrustXSD
<0.1% of the fund
Esco TechnologiesESE
<0.1% of the fund
First TR Exch Traded FD IIIFPEI
<0.1% of the fund
Factorial EnergyFAC
<0.1% of the fund
Schwab Strategic TRSCHH
<0.1% of the fund
Fidelity Covington TrustFSMD
<0.1% of the fund
Steel DynamicsSTLD
<0.1% of the fund
Global X FDSAIQ
<0.1% of the fund
Vanguard BD Index FDSBSV
<0.1% of the fund
IrenIREN
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
SwarmerSWMR
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIWP
6.2% of the fund
+3%
Schwab Strategic TRSCHD
5.9% of the fund
+4%
Ishares TRIVE
5.4% of the fund
+5%
Select Sector Spdr TRXLRE
2.8% of the fund
+2%
Ishares TRSCZ
2.1% of the fund
+8%
AppleAAPL
1.2% of the fund
+4%
Ishares TRTLT
1.1% of the fund
+2168%
NvidiaNVDA
0.6% of the fund
+4%
AlphabetGOOG
0.2% of the fund
+3%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
+3%
Lockheed MartinLMT
<0.1% of the fund
+34%
Vanguard Scottsdale FDSVTWO
<0.1% of the fund
+3%
Cisco SystemsCSCO
<0.1% of the fund
+3%
Advanced Micro DevicesAMD
<0.1% of the fund
+5%
WalmartWMT
<0.1% of the fund
+4%
Micron TechnologyMU
<0.1% of the fund
+4%
RTXRTX
<0.1% of the fund
+15%
CaterpillarCAT
<0.1% of the fund
+3%
OracleORCL
<0.1% of the fund
+2%
Home DepotHD
<0.1% of the fund
+7%
Northrop GrummanNOC
<0.1% of the fund
+3%
IntelINTC
<0.1% of the fund
+6%
Verizon CommunicationsVZ
<0.1% of the fund
+54%
Philip Morris InternationalPM
<0.1% of the fund
+2%
NextEra EnergyNEE
<0.1% of the fund
+10%

Cut

Sold some of their stake.

Vanguard Scottsdale FDSVGLT
4.1% of the fund
-18%
Ishares TREEM
2.3% of the fund
-2%
Ishares TRIWD
1.9% of the fund
-3%
Ishares TREFG
0.4% of the fund
-3%
Ishares TRIWF
0.1% of the fund
-6%
Ishares TRIVV
0.1% of the fund
-12%
Proshares TRURTY
0.1% of the fund
-18%
Proshares TRTQQQ
<0.1% of the fund
-21%
Vanguard Index FDSVOO
<0.1% of the fund
-8%
Spdr Gold TRGLD
<0.1% of the fund
-2%
Proshares TREET
<0.1% of the fund
-34%
General DynamicsGD
<0.1% of the fund
-2%
Vanguard Specialized FundsVIG
<0.1% of the fund
-6%
UnitedHealth GroupUNH
<0.1% of the fund
-9%
BroadcomAVGO
<0.1% of the fund
-7%
Dominion EnergyD
<0.1% of the fund
-3%
Ishares Bitcoin Trust ETFIBIT
<0.1% of the fund
-3%
Kratos Defense & Security SolutionsKTOS
<0.1% of the fund
-3%
Ishares TRIJR
<0.1% of the fund
-7%
Ishares TRIWR
<0.1% of the fund
-10%
Talen EnergyTLN
<0.1% of the fund
-18%
Vanguard World FDMGV
<0.1% of the fund
-11%
CrowdStrike HoldingsCRWD
<0.1% of the fund
-2%
Ishares TRIWM
<0.1% of the fund
-12%
Gladstone InvestmentGAIN
<0.1% of the fund
-21%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
908 DevicesMASS
-100%
Hologic
-100%
Ishares TRIBDY
-100%
Ishares TRIBDZ
-100%
Ishares TRIBDX
-100%
DuPont de NemoursDD
-100%
Coterra EnergyCTRA
-100%
Vaneck ETF TrustPPH
-100%
Janus Detroit STR TRVNLA
-100%
Bondbloxx ETF TrustXONE
-100%
Carnival
-100%
Ishares TRIEF
-100%
Ishares TRIBTH
-100%
Pimco ETF TRMINT
-100%
Ishares TRIBTG
-100%
Franklin Templeton Digital HEZBC
-100%
FirstenergyFE
-100%
Ishares TRIGSB
-100%
Federated Hermes ETF TrustFHYS
-100%
Ishares TRIBDR
-100%
Ishares TRIBDS
-100%
Ishares TRIBDV
-100%
Ishares TRIBDU
-100%
Ishares TRIBDW
-100%

Holdings

Vanguard World FDMGK
Share
31.1%
Value
$1.7bn
Shares
18,830,638
Held
Ishares TRIWO
Share
7.0%
Value
$373m
Shares
947,047
Held
Ishares TRIWP
Share
6.2%
Value
$328m
Shares
2,243,150
+3%
Schwab Strategic TRSCHD
Share
5.9%
Value
$314m
Shares
9,917,423
+4%
Ishares TRIVE
Share
5.4%
Value
$285m
Shares
1,255,289
+5%
World Gold TRGLDM
Share
5.0%
Value
$265m
Shares
3,334,702
Held
Vanguard Scottsdale FDSVGLT
Share
4.1%
Value
$221m
Shares
4,001,465
-18%
Ishares TRIWS
Share
3.2%
Value
$172m
Shares
1,043,989
Held
Select Sector Spdr TRXLRE
Share
2.8%
Value
$149m
Shares
3,392,096
+2%
Ishares TRIWN
Share
2.7%
Value
$145m
Shares
654,442
Held
Ishares TREEM
Share
2.3%
Value
$124m
Shares
1,814,769
-2%
Ishares TRSCZ
Share
2.1%
Value
$112m
Shares
1,361,748
+8%
Ishares TRIWD
Share
1.9%
Value
$99m
Shares
407,487
-3%
Proshares TRNOBL
Share
1.3%
Value
$72m
Shares
1,276,931
Held
AppleAAPL
Share
1.2%
Value
$62m
Shares
212,628
+4%
Barclays BankDJP
Share
1.1%
Value
$60m
Shares
1,376,491
Held
Ishares TRTLT
Share
1.1%
Value
$58m
Shares
671,779
+2168%
Spdr Index SHS FDSSPEM
Share
1.1%
Value
$58m
Shares
1,110,730
Held
NvidiaNVDA
Share
0.6%
Value
$33m
Shares
166,790
+4%
Vanguard Index FDSVOT
Share
0.6%
Value
$32m
Shares
103,861
Held
Marriott InternationalMAR
Share
0.5%
Value
$29m
Shares
77,900
Held
Invesco QQQ TRQQQ
Share
0.5%
Value
$29m
Shares
38,843
Held
MicrosoftMSFT
Share
0.5%
Value
$27m
Shares
71,044
Held
Ishares TRIJK
Share
0.5%
Value
$25m
Shares
210,445
Held
Ishares TREFG
Share
0.4%
Value
$24m
Shares
189,207
-3%
Amazon.comAMZN
Share
0.4%
Value
$19m
Shares
79,463
Held
Ishares TRIJT
Share
0.3%
Value
$18m
Shares
101,162
Held
Ishares TRIJJ
Share
0.3%
Value
$14m
Shares
96,183
Held
AlphabetGOOG
Share
0.2%
Value
$13m
Shares
35,701
+3%
VisaV
Share
0.2%
Value
$12m
Shares
36,033
Held
Ishares TRIJS
Share
0.2%
Value
$11m
Shares
78,070
Held
AlphabetGOOGL
Share
0.2%
Value
$10m
Shares
28,437
Held
PepsiCoPEP
Share
0.2%
Value
$10m
Shares
74,824
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$9m
Shares
12,221
+3%
Costco WholesaleCOST
Share
0.2%
Value
$9m
Shares
9,589
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$9m
Shares
33,482
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$8m
Shares
60,042
Held
Berkshire Hathaway INC DELBRK-A
Share
0.1%
Value
$7m
Shares
10
Held
McDonald'sMCD
Share
0.1%
Value
$7m
Shares
27,366
Held
JPMorgan ChaseJPM
Share
0.1%
Value
$6m
Shares
19,805
Held
Eli LillyLLY
Share
0.1%
Value
$6m
Shares
5,368
Held
NetflixNFLX
Share
0.1%
Value
$6m
Shares
88,455
Held
Ishares TRIWF
Share
0.1%
Value
$6m
Shares
50,701
-6%
Vanguard Index FDSVNQ
Share
0.1%
Value
$6m
Shares
63,575
Held
Ishares TRIVV
Share
0.1%
Value
$6m
Shares
7,948
-12%
Vanguard Index FDSVTI
Share
0.1%
Value
$6m
Shares
15,629
Held
Proshares TRMVV
Share
0.1%
Value
$6m
Shares
62,498
Held
Proshares TRURTY
Share
0.1%
Value
$6m
Shares
65,297
-18%
AbbVieABBV
Share
<0.1%
Value
$5m
Shares
20,820
Held
Proshares TRTQQQ
Share
<0.1%
Value
$5m
Shares
62,287
-21%
Vanguard Index FDSVUG
Share
<0.1%
Value
$5m
Shares
57,384
Held
Schwab Strategic TRSCHG
Share
<0.1%
Value
$5m
Shares
145,138
Held
Select Sector Spdr TRXLK
Share
<0.1%
Value
$5m
Shares
24,874
Held
Lam ResearchLRCX
Share
<0.1%
Value
$5m
Shares
10,674
Held
Toronto Dominion BankTD
Share
<0.1%
Value
$5m
Shares
37,966
Held
Invesco Exch Traded FD TR IIQQQM
Share
<0.1%
Value
$5m
Shares
15,201
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$4m
Shares
6,352
-8%
International Business MachinesIBM
Share
<0.1%
Value
$4m
Shares
14,720
Held
Lockheed MartinLMT
Share
<0.1%
Value
$4m
Shares
7,658
+34%
Meta PlatformsMETA
Share
<0.1%
Value
$4m
Shares
6,871
Held
MerckMRK
Share
<0.1%
Value
$4m
Shares
28,760
Held
Vanguard World FDEDV
Share
<0.1%
Value
$3m
Shares
52,741
Held
Proshares TRUYG
Share
<0.1%
Value
$3m
Shares
40,101
Held
Abbott LaboratoriesABT
Share
<0.1%
Value
$3m
Shares
34,821
Held
Vanguard Scottsdale FDSVTWO
Share
<0.1%
Value
$3m
Shares
25,736
+3%
YUM BrandsYUM
Share
<0.1%
Value
$3m
Shares
19,047
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$3m
Shares
25,637
+3%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$3m
Shares
5,131
+5%
Goldman Sachs ETF TRGSLC
Share
<0.1%
Value
$3m
Shares
19,835
Held
ChevronCVX
Share
<0.1%
Value
$3m
Shares
16,737
Held
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$3m
Shares
45,853
Held
Vanguard World FDVHT
Share
<0.1%
Value
$3m
Shares
9,048
Held
TeslaTSLA
Share
<0.1%
Value
$3m
Shares
6,406
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$3m
Shares
7,217
-2%
WalmartWMT
Share
<0.1%
Value
$3m
Shares
23,456
+4%
Proshares TREET
Share
<0.1%
Value
$3m
Shares
22,270
-34%
Ishares TRICF
Share
<0.1%
Value
$3m
Shares
37,831
Held
EatonETN
Share
<0.1%
Value
$3m
Shares
5,906
Held
Ishares TRSOXX
Share
<0.1%
Value
$3m
Shares
3,909
Held
General DynamicsGD
Share
<0.1%
Value
$2m
Shares
6,983
-2%
Micron TechnologyMU
Share
<0.1%
Value
$2m
Shares
2,135
+4%
Procter & GamblePG
Share
<0.1%
Value
$2m
Shares
16,615
Held
Proshares TRUPV
Share
<0.1%
Value
$2m
Shares
24,060
Held
RTXRTX
Share
<0.1%
Value
$2m
Shares
12,527
+15%
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$2m
Shares
9,976
-6%
CaterpillarCAT
Share
<0.1%
Value
$2m
Shares
2,211
+3%
ARK ETF TRARKK
Share
<0.1%
Value
$2m
Shares
28,932
Held
OracleORCL
Share
<0.1%
Value
$2m
Shares
15,825
+2%
Vanguard Intl Equity Index FVSS
Share
<0.1%
Value
$2m
Shares
14,814
Held
Dimensional ETF TrustDFAC
Share
<0.1%
Value
$2m
Shares
51,457
Held
Home DepotHD
Share
<0.1%
Value
$2m
Shares
6,453
+7%
UnitedHealth GroupUNH
Share
<0.1%
Value
$2m
Shares
5,398
-9%
Palo Alto NetworksPANW
Share
<0.1%
Value
$2m
Shares
6,532
Held
BroadcomAVGO
Share
<0.1%
Value
$2m
Shares
5,886
-7%
Vanguard Index FDSVV
Share
<0.1%
Value
$2m
Shares
6,442
Held
Vanguard Intl Equity Index FVGK
Share
<0.1%
Value
$2m
Shares
24,537
Held
Palantir TechnologiesPLTR
Share
<0.1%
Value
$2m
Shares
18,489
Held
Union PacificUNP
Share
<0.1%
Value
$2m
Shares
7,918
Held
Vanguard Index FDSVO
Share
<0.1%
Value
$2m
Shares
26,485
Held
Capital One FinancialCOF
Share
<0.1%
Value
$2m
Shares
10,570
Held

Company	Share of fund	Value	Shares	Change
Vanguard World FDMGK	31.1%	$1.7bn	18,830,638	Held
Ishares TRIWO	7.0%	$373m	947,047	Held
Ishares TRIWP	6.2%	$328m	2,243,150	+3%
Schwab Strategic TRSCHD	5.9%	$314m	9,917,423	+4%
Ishares TRIVE	5.4%	$285m	1,255,289	+5%
World Gold TRGLDM	5.0%	$265m	3,334,702	Held
Vanguard Scottsdale FDSVGLT	4.1%	$221m	4,001,465	-18%
Ishares TRIWS	3.2%	$172m	1,043,989	Held
Select Sector Spdr TRXLRE	2.8%	$149m	3,392,096	+2%
Ishares TRIWN	2.7%	$145m	654,442	Held
Ishares TREEM	2.3%	$124m	1,814,769	-2%
Ishares TRSCZ	2.1%	$112m	1,361,748	+8%
Ishares TRIWD	1.9%	$99m	407,487	-3%
Proshares TRNOBL	1.3%	$72m	1,276,931	Held
AppleAAPL	1.2%	$62m	212,628	+4%
Barclays BankDJP	1.1%	$60m	1,376,491	Held
Ishares TRTLT	1.1%	$58m	671,779	+2168%
Spdr Index SHS FDSSPEM	1.1%	$58m	1,110,730	Held
NvidiaNVDA	0.6%	$33m	166,790	+4%
Vanguard Index FDSVOT	0.6%	$32m	103,861	Held
Marriott InternationalMAR	0.5%	$29m	77,900	Held
Invesco QQQ TRQQQ	0.5%	$29m	38,843	Held
MicrosoftMSFT	0.5%	$27m	71,044	Held
Ishares TRIJK	0.5%	$25m	210,445	Held
Ishares TREFG	0.4%	$24m	189,207	-3%
Amazon.comAMZN	0.4%	$19m	79,463	Held
Ishares TRIJT	0.3%	$18m	101,162	Held
Ishares TRIJJ	0.3%	$14m	96,183	Held
AlphabetGOOG	0.2%	$13m	35,701	+3%
VisaV	0.2%	$12m	36,033	Held
Ishares TRIJS	0.2%	$11m	78,070	Held
AlphabetGOOGL	0.2%	$10m	28,437	Held
PepsiCoPEP	0.2%	$10m	74,824	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$9m	12,221	+3%
Costco WholesaleCOST	0.2%	$9m	9,589	Held
Johnson & JohnsonJNJ	0.2%	$9m	33,482	Held
ExxonMobil HoldingsXOM	0.2%	$8m	60,042	Held
Berkshire Hathaway INC DELBRK-A	0.1%	$7m	10	Held
McDonald'sMCD	0.1%	$7m	27,366	Held
JPMorgan ChaseJPM	0.1%	$6m	19,805	Held
Eli LillyLLY	0.1%	$6m	5,368	Held
NetflixNFLX	0.1%	$6m	88,455	Held
Ishares TRIWF	0.1%	$6m	50,701	-6%
Vanguard Index FDSVNQ	0.1%	$6m	63,575	Held
Ishares TRIVV	0.1%	$6m	7,948	-12%
Vanguard Index FDSVTI	0.1%	$6m	15,629	Held
Proshares TRMVV	0.1%	$6m	62,498	Held
Proshares TRURTY	0.1%	$6m	65,297	-18%
AbbVieABBV	<0.1%	$5m	20,820	Held
Proshares TRTQQQ	<0.1%	$5m	62,287	-21%
Vanguard Index FDSVUG	<0.1%	$5m	57,384	Held
Schwab Strategic TRSCHG	<0.1%	$5m	145,138	Held
Select Sector Spdr TRXLK	<0.1%	$5m	24,874	Held
Lam ResearchLRCX	<0.1%	$5m	10,674	Held
Toronto Dominion BankTD	<0.1%	$5m	37,966	Held
Invesco Exch Traded FD TR IIQQQM	<0.1%	$5m	15,201	Held
Vanguard Index FDSVOO	<0.1%	$4m	6,352	-8%
International Business MachinesIBM	<0.1%	$4m	14,720	Held
Lockheed MartinLMT	<0.1%	$4m	7,658	+34%
Meta PlatformsMETA	<0.1%	$4m	6,871	Held
MerckMRK	<0.1%	$4m	28,760	Held
Vanguard World FDEDV	<0.1%	$3m	52,741	Held
Proshares TRUYG	<0.1%	$3m	40,101	Held
Abbott LaboratoriesABT	<0.1%	$3m	34,821	Held
Vanguard Scottsdale FDSVTWO	<0.1%	$3m	25,736	+3%
YUM BrandsYUM	<0.1%	$3m	19,047	Held
Cisco SystemsCSCO	<0.1%	$3m	25,637	+3%
Advanced Micro DevicesAMD	<0.1%	$3m	5,131	+5%
Goldman Sachs ETF TRGSLC	<0.1%	$3m	19,835	Held
ChevronCVX	<0.1%	$3m	16,737	Held
Vanguard Intl Equity Index FVWO	<0.1%	$3m	45,853	Held
Vanguard World FDVHT	<0.1%	$3m	9,048	Held
TeslaTSLA	<0.1%	$3m	6,406	Held
Spdr Gold TRGLD	<0.1%	$3m	7,217	-2%
WalmartWMT	<0.1%	$3m	23,456	+4%
Proshares TREET	<0.1%	$3m	22,270	-34%
Ishares TRICF	<0.1%	$3m	37,831	Held
EatonETN	<0.1%	$3m	5,906	Held
Ishares TRSOXX	<0.1%	$3m	3,909	Held
General DynamicsGD	<0.1%	$2m	6,983	-2%
Micron TechnologyMU	<0.1%	$2m	2,135	+4%
Procter & GamblePG	<0.1%	$2m	16,615	Held
Proshares TRUPV	<0.1%	$2m	24,060	Held
RTXRTX	<0.1%	$2m	12,527	+15%
Vanguard Specialized FundsVIG	<0.1%	$2m	9,976	-6%
CaterpillarCAT	<0.1%	$2m	2,211	+3%
ARK ETF TRARKK	<0.1%	$2m	28,932	Held
OracleORCL	<0.1%	$2m	15,825	+2%
Vanguard Intl Equity Index FVSS	<0.1%	$2m	14,814	Held
Dimensional ETF TrustDFAC	<0.1%	$2m	51,457	Held
Home DepotHD	<0.1%	$2m	6,453	+7%
UnitedHealth GroupUNH	<0.1%	$2m	5,398	-9%
Palo Alto NetworksPANW	<0.1%	$2m	6,532	Held
BroadcomAVGO	<0.1%	$2m	5,886	-7%
Vanguard Index FDSVV	<0.1%	$2m	6,442	Held
Vanguard Intl Equity Index FVGK	<0.1%	$2m	24,537	Held
Palantir TechnologiesPLTR	<0.1%	$2m	18,489	Held
Union PacificUNP	<0.1%	$2m	7,918	Held
Vanguard Index FDSVO	<0.1%	$2m	26,485	Held
Capital One FinancialCOF	<0.1%	$2m	10,570	Held

Showing the largest 100 of 1,312.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.3% since 30 June 2025.

Where the money is

Technology3.1%

Retail & consumer1.4%

Financial services0.9%

Industrials0.8%

Health care0.7%

Media & telecom0.7%

Everyday goods0.6%

Energy0.3%

Utilities0.2%

Materials0.1%

Real estate0.1%

Other91.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.