Funds › Cassaday & Co Wealth Management LLC
Cassaday & Co Wealth Management LLC
13F for Q3 2026, filed Oct 27, 2026. 1,264 positions worth $5.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 27, 2026
Reported value
$5.7B
+$328.0M (6.2%) vs Q2 2026
Positions
1,264
1,312 in Q2 2026
Top 10 share
73.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Cassaday & Co Wealth Management LLC in the latest 13F quarter?
Using 13F.ai, how has Cassaday & Co Wealth Management LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Cassaday & Co Wealth Management LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard World Fd Mrngstr Mega Cap | 17.70M | $1.6B | 29.0% | -6.0% | 13F ↗ |
| 2 | iShares Tr Equities | 5.14M | $434.3M | 7.7% | +278% | 13F ↗ |
| 3 | Schwab Strategic Tr Us Dividend Eq | 10.24M | $333.1M | 5.9% | +3.3% | 13F ↗ |
| 4 | iShares Tr Rus 2000 Grw Etf | 929,261 | $331.7M | 5.9% | -1.9% | 13F ↗ |
| 5 | iShares Tr Rus Md Cp Gr Etf | 2.29M | $315.5M | 5.6% | +2.2% | 13F ↗ |
| 6 | iShares Tr S&P 500 Val Etf | 1.34M | $305.3M | 5.4% | +6.5% | 13F ↗ |
| 7 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 3.31M | $271.9M | 4.8% | -0.8% | 13F ↗ |
| 8 | Vanguard Scottsdale Fds Long Term Treas | 4.60M | $230.5M | 4.1% | +14.9% | 13F ↗ |
| 9 | iShares Tr Rus Mdcp Val Etf | 1.04M | $167.9M | 3.0% | +0.1% | 13F ↗ |
| 10 | Select Sector Spdr Tr Etf | 3.61M | $147.6M | 2.6% | +6.4% | 13F ↗ |
| 11 | iShares Tr Rus 2000 Val Etf | 653,168 | $136.8M | 2.4% | -0.2% | 13F ↗ |
| 12 | iShares Tr Msci Emg Mkt Etf | 1.71M | $113.9M | 2.0% | -6.0% | 13F ↗ |
| 13 | iShares Tr Rus 1000 Val Etf | 400,379 | $99.3M | 1.8% | -1.7% | 13F ↗ |
| 14 | iShares Tr Etf | 944,743 | $73.5M | 1.3% | +40.6% | 13F ↗ |
| 15 | AAPL Apple Inc. | 209,570 | $69.8M | 1.2% | -1.4% | 13F ↗ |
| 16 | DJP Barclays Bank plc · Djubs Cmdt ETN36 | 1.35M | $69.5M | 1.2% | -2.0% | 13F ↗ |
| 17 | Proshares Tr S&P 500 Dv Arist | 1.26M | $68.3M | 1.2% | -1.1% | 13F ↗ |
| 18 | Spdr Index Shs Fds St Port Mark Etf | 1.10M | $56.7M | 1.0% | -1.4% | 13F ↗ |
| 19 | NVDA NVIDIA Corporation | 164,461 | $37.6M | 0.7% | -1.4% | 13F ↗ |
| 20 | MSFT Microsoft Corporation | 70,519 | $36.2M | 0.6% | -0.7% | 13F ↗ |
| 21 | Vanguard Index Fds Mrngstr Md Cp Gr | 102,159 | $29.8M | 0.5% | -1.6% | 13F ↗ |
| 22 | MAR Marriott International | 78,154 | $27.8M | 0.5% | +0.3% | 13F ↗ |
| 23 | Invesco Qqq Tr | 35,084 | $26.0M | 0.5% | -9.7% | 13F ↗ |
| 24 | iShares Tr S&P Mc 400GR Etf | 209,041 | $22.9M | 0.4% | -0.7% | 13F ↗ |
| 25 | iShares Tr Eafe Grwth Etf | 177,147 | $21.2M | 0.4% | -6.4% | 13F ↗ |
| 26 | AMZN Amazon.com, Inc. | 81,971 | $20.4M | 0.4% | +3.2% | 13F ↗ |
| 27 | iShares Tr S&P Sml 600 Gwt | 99,948 | $16.0M | 0.3% | -1.2% | 13F ↗ |
| 28 | iShares Tr S&P Mc 400VL Etf | 95,061 | $13.1M | 0.2% | -1.2% | 13F ↗ |
| 29 | V Visa Inc. | 35,821 | $12.9M | 0.2% | -0.6% | 13F ↗ |
| 30 | GOOG Alphabet Inc. Class C | 33,421 | $11.4M | 0.2% | -6.4% | 13F ↗ |
| 31 | GOOGL Alphabet Inc. Class A | 29,311 | $10.1M | 0.2% | +3.1% | 13F ↗ |
| 32 | XOM ExxonMobil Holdings Corporation | 61,335 | $10.0M | 0.2% | New | 13F ↗ |
| 33 | iShares Tr Sp SMCP600VL Etf | 77,321 | $9.9M | 0.2% | -1.0% | 13F ↗ |
| 34 | PEP PepsiCo, Inc. | 74,925 | $9.5M | 0.2% | +0.1% | 13F ↗ |
| 35 | JNJ Johnson & Johnson | 34,219 | $9.1M | 0.2% | +2.2% | 13F ↗ |
| 36 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 11,870 | $9.1M | 0.2% | -2.9% | 13F ↗ |
| 37 | COST Costco Wholesale Corporation | 9,636 | $8.8M | 0.2% | +0.5% | 13F ↗ |
| 38 | BRK-B Berkshire Hathaway Inc. Class B | 17,394 | $8.7M | 0.2% | New | 13F ↗ |
| 39 | Vanguard Index Fds Real Estate Etf | 89,108 | $8.0M | 0.1% | +40.2% | 13F ↗ |
| 40 | JPM JPMorgan Chase & Co. | 20,417 | $6.8M | 0.1% | +3.1% | 13F ↗ |
| 41 | MCD McDonald's Corporation | 27,866 | $6.4M | 0.1% | +1.8% | 13F ↗ |
| 42 | LLY Eli Lilly and Company | 5,464 | $6.3M | 0.1% | +1.8% | 13F ↗ |
| 43 | iShares Tr Core S&P500 Etf | 8,076 | $6.2M | 0.1% | +1.6% | 13F ↗ |
| 44 | NFLX Netflix, Inc. | 88,217 | $6.1M | 0.1% | -0.3% | 13F ↗ |
| 45 | iShares Tr Rus 1000 Grw Etf | 47,950 | $6.0M | 0.1% | -5.4% | 13F ↗ |
| 46 | ABBV AbbVie Inc. | 21,644 | $5.7M | 0.1% | +4.0% | 13F ↗ |
| 47 | Vanguard Index Fds Mrngstr Ttl Stk | 14,665 | $5.5M | 0.1% | -6.2% | 13F ↗ |
| 48 | Vanguard Index Fds Mrngstr Grwt Etf | 58,672 | $5.3M | 0.1% | +2.2% | 13F ↗ |
| 49 | Schwab Strategic Tr Us Lcap Gr Etf | 146,227 | $5.3M | 0.1% | +0.8% | 13F ↗ |
| 50 | META Meta Platforms, Inc. | 7,055 | $5.1M | 0.1% | +2.7% | 13F ↗ |
Showing the top 50 of 1,264 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
197 new, 348 added to, 294 trimmed, 245 exited, 426 unchanged. By estimated dollars.
New positions (197)
| XOM ExxonMobil Holdings Corporation | 61,335 | New | $10.0M |
| BRK-B Berkshire Hathaway Inc. Class B | 17,394 | New | $8.7M |
| Pimco ETF Tr 25YR+ Zero U S | 54,164 | New | $2.9M |
| MASS 908 Devices Inc. | 146,466 | New | $1.8M |
| OKE ONEOK, Inc. | 20,160 | New | $1.7M |
| First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 2,116 | New | $218.1K |
| First Tr Exchange Traded Fd Rba Indl Etf | 1,848 | New | $190.8K |
| Alps ETF Tr Smith Core Plus | 4,068 | New | $99.8K |
| FICO Fair Isaac Corporation | 100 | New | $59.2K |
| AXSM Axsome Therapeutics, Inc. | 300 | New | $55.3K |
Added to (348)
| iShares Tr Equities | 5.14M | +278% | $319.3M |
| Vanguard Scottsdale Fds Long Term Treas | 4.60M | +14.9% | $29.9M |
| iShares Tr Etf | 944,743 | +40.6% | $21.2M |
| iShares Tr S&P 500 Val Etf | 1.34M | +6.5% | $18.7M |
| Schwab Strategic Tr Us Dividend Eq | 10.24M | +3.3% | $10.5M |
| Select Sector Spdr Tr Etf | 3.61M | +6.4% | $8.8M |
| iShares Tr Rus Md Cp Gr Etf | 2.29M | +2.2% | $6.7M |
| Vanguard Index Fds Real Estate Etf | 89,108 | +40.2% | $2.3M |
| SPCX Space Exploration Technologies Corp. | 10,259 | +8309% | $1.5M |
| Vanguard World Fd Inf Tech Etf | 26,374 | +62.6% | $1.3M |
Trimmed (294)
| Vanguard World Fd Mrngstr Mega Cap | 17.70M | -6.0% | -$104.4M |
| iShares Tr Msci Emg Mkt Etf | 1.71M | -6.0% | -$7.3M |
| iShares Tr Rus 2000 Grw Etf | 929,261 | -1.9% | -$6.3M |
| BRK-A Berkshire Hathaway Inc. Class A | 6 | -40.0% | -$3.0M |
| Invesco Qqq Tr | 35,084 | -9.7% | -$2.8M |
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 3.31M | -0.8% | -$2.1M |
| Vanguard World Fd Extended Dur | 18,301 | -65.3% | -$1.9M |
| iShares Tr Rus 1000 Val Etf | 400,379 | -1.7% | -$1.8M |
| iShares Tr Eafe Grwth Etf | 177,147 | -6.4% | -$1.4M |
| DJP Barclays Bank plc · Djubs Cmdt ETN36 | 1.35M | -2.0% | -$1.4M |
Exited (245)
| Exxon Mobil Corp | 60,042 | Exited | -$8.2M |
| Oneok Inc | 19,473 | Exited | -$1.7M |
| NPV Nuveen Virginia Quality Municipal Income Fund | 134,190 | Exited | -$1.6M |
| Dimensional ETF Trust Us Equi Mark Etf | 5,673 | Exited | -$464.8K |
| BHV BlackRock Virginia Municipal Bond Trust | 27,797 | Exited | -$354.7K |
| Proshares Tr Ultrashrt S&P500 | 3,000 | Exited | -$170.6K |
| J P Morgan Exchange Traded F Active Bond Etf | 2,554 | Exited | -$136.6K |
| Dimensional ETF Trust Us Small Cap Etf | 874 | Exited | -$72.0K |
| TAL TAL Education Group · ADR | 5,435 | Exited | -$52.0K |
| First Tr Exch Traded Fd III Instl Pfd Secs | 2,000 | Exited | -$38.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 27, 2026 | 13F-HR | 1,264 | $5.7B | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 1,313 | $5.3B | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 1,361 | $4.7B | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 351 | $4.7B | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 344 | $4.3B | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 332 | $4.0B | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 317 | $3.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer