Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Cassaday & Co Wealth Management

Latest statistics and disclosures from Cassaday & Co Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MGK, IWO, IWP, SCHD, IVE, and represent 55.52% of Cassaday & Co Wealth Management's stock portfolio.
Added to shares of these 10 stocks: MGK (+$1.3B), TLT (+$56M), NOBL (+$36M), IVE (+$13M), SCHD (+$11M), IWP (+$8.6M), SCZ (+$8.5M), IWF, IWO, VUG.
Started 96 new stock positions in HMC, FPE, ELAN, SPCX, VLY, BHV, PCTY, EBND, CHAT, JEPI.
Reduced shares in these 10 stocks: VGLT (-$48M), EEM, IWD, TQQQ, EET, URTY, Honeywell International, SPEM, IVV, EFG.
Sold out of its positions in AES, ANF, TIC, AMTM, AEO, AME, APPF, ARVN, Assertio Holdings, BJ.
Cassaday & Co Wealth Management was a net buyer of stock by $1.4B.
Cassaday & Co Wealth Management has $5.3B in assets under management (AUM), dropping by 13.43%.
Central Index Key (CIK): 0001963612

Tip: Access up to 7 years of quarterly data

Positions held by Cassaday & Co Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Cassaday & Co Wealth Management

Cassaday & Co Wealth Management holds 1313 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Cassaday & Co Wealth Management has 1313 total positions. Only the first 250 positions are shown.

Sign up to view all of the Cassaday & Co Wealth Management June 30, 2026 positions
Download the Cassaday & Co Wealth Management June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Grwth Ind (MGK)	31.1	$1.7B	+406%	19M	87.91	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	7.0	$373M		947k	393.96	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	6.2	$328M	+2%	2.2M	146.41	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	5.9	$315M	+3%	9.9M	31.71	View chart
Ishares Tr S&p 500 Val Etf (IVE)	5.4	$285M	+4%	1.3M	227.06	View chart
World Gold Tr Spdr Gld Minis (GLDM)	5.0	$265M		3.3M	79.42	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	4.1	$221M	-17%	4.0M	55.18	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	3.2	$172M		1.0M	164.60	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	2.8	$149M	+2%	3.4M	44.03	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	2.7	$145M		654k	221.20	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	2.3	$124M	-2%	1.8M	68.41	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	2.1	$112M	+8%	1.4M	82.27	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.9	$99M	-2%	408k	242.43	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.3	$72M	+98%	1.3M	56.16	View chart
Apple (AAPL)	1.2	$62M	+4%	213k	289.36	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	1.1	$60M		1.4M	43.71	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.1	$58M	+2167%	672k	86.42	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	1.1	$58M		1.1M	51.78	View chart
NVIDIA Corporation (NVDA)	0.6	$33M	+4%	167k	200.09	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.6	$32M		104k	306.30	View chart
Marriott Intl Cl A (MAR)	0.5	$29M		78k	370.59	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$29M		39k	736.40	View chart
Microsoft Corporation (MSFT)	0.5	$27M		71k	373.02	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.5	$25M		210k	117.50	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$24M	-2%	189k	124.42	View chart
Amazon (AMZN)	0.4	$19M		80k	238.34	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$18M		101k	178.60	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$14M		96k	147.73	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$13M	+3%	36k	353.33	View chart
Visa Com Cl A (V)	0.2	$12M		36k	343.09	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$11M		78k	136.68	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$10M		28k	357.37	View chart
Pepsi (PEP)	0.2	$10M		75k	135.40	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$9.1M	+2%	12k	746.76	View chart
Costco Wholesale Corporation (COST)	0.2	$9.0M		9.6k	935.52	View chart
Johnson & Johnson (JNJ)	0.2	$8.5M		34k	253.97	View chart
Exxon Mobil Corporation (XOM)	0.2	$8.2M		60k	136.72	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$7.5M		10.00	748850.00	View chart
McDonald's Corporation (MCD)	0.1	$7.4M		27k	270.31	View chart
JPMorgan Chase & Co. (JPM)	0.1	$6.5M		20k	327.33	View chart
Eli Lilly & Co. (LLY)	0.1	$6.4M		5.4k	1199.49	View chart
Netflix (NFLX)	0.1	$6.3M		89k	71.40	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$6.3M	+277%	51k	124.17	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$6.1M		64k	96.43	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$6.0M	-12%	7.9k	748.85	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$5.8M		16k	370.03	View chart
Proshares Tr Pshs Ult Mcap400 (MVV)	0.1	$5.8M		63k	92.06	View chart
Proshares Tr Ultr Russl2000 (URTY)	0.1	$5.7M	-18%	65k	87.34	View chart
Abbvie (ABBV)	0.1	$5.2M		21k	251.64	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$5.0M	-21%	62k	81.00	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$4.9M	+501%	57k	86.14	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$4.9M		145k	33.84	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$4.7M		25k	190.52	View chart
Lam Research Corp Com New (LRCX)	0.1	$4.6M		11k	433.33	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$4.6M		38k	121.43	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$4.6M		15k	302.97	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$4.4M	-7%	6.4k	686.77	View chart
International Business Machines (IBM)	0.1	$4.1M		15k	281.21	View chart
Lockheed Martin Corporation (LMT)	0.1	$3.9M	+34%	7.7k	509.45	View chart
Meta Platforms Cl A (META)	0.1	$3.9M		6.9k	563.29	View chart
Merck & Co (MRK)	0.1	$3.7M		29k	128.50	View chart
Vanguard World Extended Dur (EDV)	0.1	$3.4M		53k	65.08	View chart
Proshares Tr Ultra Fncls New (UYG)	0.1	$3.4M		40k	85.57	View chart
Abbott Laboratories (ABT)	0.1	$3.2M		35k	90.74	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$3.1M	+2%	26k	121.42	View chart
Yum! Brands (YUM)	0.1	$3.0M		19k	159.86	View chart
Cisco Systems (CSCO)	0.1	$3.0M	+3%	26k	117.46	View chart
Advanced Micro Devices (AMD)	0.1	$3.0M	+4%	5.1k	580.91	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$2.8M		20k	141.89	View chart
Chevron Corporation (CVX)	0.1	$2.8M		17k	165.76	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$2.7M		46k	59.69	View chart
Vanguard World Health Car Etf (VHT)	0.1	$2.7M		9.0k	299.02	View chart
Tesla Motors (TSLA)	0.1	$2.7M		6.4k	420.60	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$2.7M	-2%	7.2k	368.38	View chart
Wal-Mart Stores (WMT)	0.0	$2.7M	+3%	24k	113.26	View chart
Proshares Tr Msci Emrg Etf (EET)	0.0	$2.6M	-33%	22k	117.57	View chart
Ishares Tr Select Us Reit (ICF)	0.0	$2.6M		38k	67.63	View chart
Eaton Corp SHS (ETN)	0.0	$2.5M		5.9k	426.12	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$2.5M		3.9k	640.76	View chart
General Dynamics Corporation (GD)	0.0	$2.5M	-2%	7.0k	354.24	View chart
Micron Technology (MU)	0.0	$2.5M	+3%	2.1k	1154.28	View chart
Procter & Gamble Company (PG)	0.0	$2.4M		17k	146.64	View chart
Proshares Tr Ult Ftse Europe (UPV)	0.0	$2.4M		24k	98.81	View chart
Raytheon Technologies Corp (RTX)	0.0	$2.4M	+15%	13k	189.73	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$2.4M	-5%	10k	236.62	View chart
Caterpillar (CAT)	0.0	$2.4M	+3%	2.2k	1065.03	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$2.3M		29k	80.82	View chart
Oracle Corporation (ORCL)	0.0	$2.3M	+2%	16k	146.55	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$2.3M		15k	154.29	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.0	$2.3M		52k	44.36	View chart
Home Depot (HD)	0.0	$2.3M	+7%	6.5k	352.69	View chart
UnitedHealth (UNH)	0.0	$2.2M	-8%	5.4k	415.63	View chart
Palo Alto Networks (PANW)	0.0	$2.2M		6.5k	341.02	View chart
Broadcom (AVGO)	0.0	$2.2M	-7%	5.9k	377.77	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$2.2M		6.4k	343.93	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$2.2M		25k	88.54	View chart
Palantir Technologies Cl A (PLTR)	0.0	$2.2M		19k	116.67	View chart
Union Pacific Corporation (UNP)	0.0	$2.2M		7.9k	272.02	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$2.1M	+298%	27k	80.57	View chart
Capital One Financial (COF)	0.0	$2.1M		11k	200.62	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.0	$2.0M		21k	96.76	View chart
Dominion Resources (D)	0.0	$2.0M	-2%	29k	68.29	View chart
Proshares Tr Pshs Ultra Dow30 (DDM)	0.0	$2.0M		30k	65.53	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$1.9M	+700%	16k	119.52	View chart
Texas Instruments Incorporated (TXN)	0.0	$1.9M		6.5k	298.07	View chart
Ge Aerospace Com New (GE)	0.0	$1.9M		5.0k	373.75	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$1.8M		24k	76.11	View chart
Northrop Grumman Corporation (NOC)	0.0	$1.8M	+3%	3.6k	509.31	View chart
Intel Corporation (INTC)	0.0	$1.8M	+6%	13k	139.63	View chart
Sherwin-Williams Company (SHW)	0.0	$1.8M		5.1k	344.32	View chart
Oneok (OKE)	0.0	$1.7M		20k	86.94	View chart
Verizon Communications (VZ)	0.0	$1.7M	+53%	40k	42.34	View chart
Leidos Holdings (LDOS)	0.0	$1.7M		16k	102.97	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$1.6M		47k	34.81	View chart
Bank of America Corporation (BAC)	0.0	$1.6M		28k	56.98	View chart
Nuveen Va Premium Income Municipal Fund (NPV)	0.0	$1.6M	NEW	134k	11.57	View chart
Philip Morris International (PM)	0.0	$1.5M	+2%	8.5k	180.90	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$1.5M		5.6k	273.63	View chart
Goldman Sachs (GS)	0.0	$1.5M		1.5k	1011.08	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$1.5M	-3%	44k	33.29	View chart
Nextera Energy (NEE)	0.0	$1.4M	+10%	16k	87.77	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$1.4M		11k	137.53	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$1.4M		5.6k	252.24	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.0	$1.4M	-3%	28k	49.86	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$1.4M		4.5k	303.14	View chart
Applied Materials (AMAT)	0.0	$1.4M		1.9k	723.10	View chart
Thermo Fisher Scientific (TMO)	0.0	$1.4M		2.7k	501.36	View chart
Qualcomm (QCOM)	0.0	$1.3M		7.3k	184.79	View chart
Hilton Worldwide Holdings (HLT)	0.0	$1.3M		4.0k	330.46	View chart
Ge Vernova (GEV)	0.0	$1.3M	+2%	1.1k	1174.60	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$1.3M		17k	77.11	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$1.3M		1.9k	703.34	View chart
Amgen (AMGN)	0.0	$1.3M	+2%	3.6k	362.12	View chart
Charles Schwab Corporation (SCHW)	0.0	$1.3M	+72%	14k	92.27	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$1.3M	-7%	8.6k	148.30	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$1.2M	-10%	11k	110.32	View chart
Siriusxm Holdings Common Stock (SIRI)	0.0	$1.2M		42k	29.54	View chart
Talen Energy Corp (TLN)	0.0	$1.2M	-17%	3.2k	384.26	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$1.2M		41k	29.43	View chart
Duke Energy Corp Com New (DUK)	0.0	$1.2M	+11%	9.5k	126.58	View chart
Southern Company (SO)	0.0	$1.2M		12k	95.71	View chart
TJX Companies (TJX)	0.0	$1.1M		7.6k	151.50	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$1.1M	NEW	20k	56.48	View chart
Deere & Company (DE)	0.0	$1.1M		1.7k	634.33	View chart
Boeing Company (BA)	0.0	$1.1M	+4%	5.0k	216.48	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$1.1M	+121%	12k	90.60	View chart
Spdr Series Trust St Str P500val (SPYV)	0.0	$1.1M		18k	60.79	View chart
Coca-Cola Company (KO)	0.0	$1.1M	+18%	13k	81.27	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$1.0M	+5%	12k	85.49	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$1.0M		5.4k	190.19	View chart
Spdr Index Shs Fds St Intl Cap Etf (GWX)	0.0	$1.0M		23k	43.76	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$1.0M	-11%	6.2k	163.45	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$1.0M	-2%	1.3k	763.14	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$980k	-11%	3.3k	300.45	View chart
Altria (MO)	0.0	$978k	+12%	14k	71.95	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$972k		2.7k	365.70	View chart
Gladstone Investment Corporation (GAIN)	0.0	$966k	-20%	63k	15.46	View chart
Spdr Index Shs Fds St Marke Cap Etf (EWX)	0.0	$948k		13k	74.30	View chart
Science App Int'l (SAIC)	0.0	$937k		8.5k	110.50	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$932k	+8%	1.8k	522.39	View chart
VSE Corporation (VSEC)	0.0	$914k		4.0k	228.50	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$906k		5.7k	158.66	View chart
PNC Financial Services (PNC)	0.0	$897k	-2%	3.6k	246.21	View chart
Mastercard Incorporated Cl A (MA)	0.0	$890k		1.7k	513.60	View chart
Royal Caribbean Cruises (RCL)	0.0	$886k		2.8k	317.57	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$885k		17k	53.61	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$884k	+120%	14k	61.23	View chart
Stryker Corporation (SYK)	0.0	$859k		2.7k	314.84	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$855k	+2%	31k	27.70	View chart
Arista Networks Com Shs (ANET)	0.0	$853k		5.0k	169.88	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$852k		5.4k	156.30	View chart
Danaher Corporation (DHR)	0.0	$846k	+2%	4.4k	190.48	View chart
Citigroup Com New (C)	0.0	$825k	-2%	5.9k	139.95	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.0	$817k		8.3k	98.38	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$812k	+499%	9.8k	82.62	View chart
Fortinet (FTNT)	0.0	$810k		5.3k	153.62	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.0	$781k		6.7k	117.28	View chart
3M Company (MMM)	0.0	$781k		4.8k	161.90	View chart
Booking Holdings (BKNG)	0.0	$772k	+2388%	4.3k	178.24	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.0	$762k		11k	67.38	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.0	$760k	-12%	7.9k	96.46	View chart
Telos Corp Md (TLS)	0.0	$725k	+24%	158k	4.60	View chart
Apollo Global Mgmt (APO)	0.0	$718k	+69%	6.1k	118.31	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$715k	+3%	3.3k	217.93	View chart
Pfizer (PFE)	0.0	$713k	+2%	30k	24.08	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$706k		4.6k	152.18	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC)	0.0	$705k		20k	35.27	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.0	$705k		14k	52.34	View chart
Oxford Industries (OXM)	0.0	$701k		20k	34.87	View chart
Yum China Holdings (YUMC)	0.0	$699k		17k	40.87	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.0	$696k	-15%	28k	24.47	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$694k		3.5k	197.60	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.0	$693k		7.5k	92.41	View chart
Hershey Company (HSY)	0.0	$674k		3.8k	175.45	View chart
At&t (T)	0.0	$670k		32k	20.70	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$667k		8.0k	83.75	View chart
Emcor (EME)	0.0	$664k		800.00	829.88	View chart
American Electric Power Company (AEP)	0.0	$661k	-6%	4.8k	136.81	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$649k	+14%	4.1k	158.03	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$640k		2.2k	285.58	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$637k		8.3k	76.55	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	0.0	$631k		9.0k	70.09	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$628k	-18%	6.5k	96.58	View chart
Proshares Tr Pshs Ultruss2000 (UWM)	0.0	$624k		9.3k	67.23	View chart
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG)	0.0	$622k		12k	51.23	View chart
Manulife Finl Corp (MFC)	0.0	$619k		15k	40.51	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$612k		3.3k	185.23	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$595k	+6%	299.00	1990.09	View chart
General Motors Company (GM)	0.0	$591k		7.7k	77.08	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$589k	-6%	3.6k	164.27	View chart
Wells Fargo & Company (WFC)	0.0	$585k		7.1k	82.64	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$580k	-3%	4.9k	117.66	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$573k		3.7k	156.95	View chart
Walt Disney Company (DIS)	0.0	$572k	-2%	5.9k	96.25	View chart
Chipotle Mexican Grill (CMG)	0.0	$564k		17k	34.00	View chart
Constellation Energy (CEG)	0.0	$562k	-8%	2.3k	248.40	View chart
Waste Management (WM)	0.0	$561k		2.5k	222.88	View chart
Honeywell International (HON)	0.0	$560k	NEW	2.5k	223.90	View chart
Us Bancorp Com New (USB)	0.0	$560k	-4%	9.3k	60.40	View chart
American Express Company (AXP)	0.0	$557k	-3%	1.6k	338.27	View chart
Truist Financial Corp equities (TFC)	0.0	$547k	+9%	11k	49.82	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.0	$547k		8.5k	64.50	View chart
Honeywell Aerospace (HONA)	0.0	$544k	NEW	2.5k	220.80	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$537k	-7%	7.5k	71.25	View chart
AFLAC Incorporated (AFL)	0.0	$530k		4.5k	117.25	View chart
Dell Technologies CL C (DELL)	0.0	$527k	+18%	1.2k	431.37	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$525k	+17%	7.0k	75.51	View chart
Automatic Data Processing (ADP)	0.0	$524k		2.3k	223.92	View chart
Lowe's Companies (LOW)	0.0	$522k	-8%	2.4k	220.50	View chart
L3harris Technologies (LHX)	0.0	$521k	-3%	1.8k	290.59	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$520k		2.3k	225.49	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$514k	-13%	1.1k	474.12	View chart
Marriott Vacations Wrldwde Cp (VAC)	0.0	$509k		5.0k	101.88	View chart
Ea Series Trust Brid Omn Sma Etf (BSVO)	0.0	$508k		17k	29.19	View chart
ConocoPhillips (COP)	0.0	$502k	-3%	4.8k	103.96	View chart
Bristol Myers Squibb (BMY)	0.0	$486k		8.4k	57.62	View chart
Servicenow (NOW)	0.0	$479k	-4%	4.8k	99.28	View chart
Adobe Systems Incorporated (ADBE)	0.0	$466k		2.3k	205.03	View chart
Newmont Mining Corporation (NEM)	0.0	$466k		5.0k	93.40	View chart
Host Hotels & Resorts (HST)	0.0	$466k		20k	23.71	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.0	$465k		5.7k	81.94	View chart
S&p Global (SPGI)	0.0	$459k	-13%	1.1k	407.26	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.0	$453k		12k	38.23	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$448k		12k	36.26	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$443k	-2%	3.9k	114.18	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$443k	+65%	675.00	655.89	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	0.0	$441k		13k	35.11	View chart
Globe Life (GL)	0.0	$429k		2.4k	178.68	View chart
Starbucks Corporation (SBUX)	0.0	$428k	-22%	4.2k	102.18	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.0	$425k		2.3k	182.28	View chart

Past Filings by Cassaday & Co Wealth Management

SEC 13F filings are viewable for Cassaday & Co Wealth Management going back to 2022

Cassaday & Co Wealth Management 2026 Q2 filed Aug. 10, 2026
Cassaday & Co Wealth Management 2026 Q1 filed May 7, 2026
Cassaday & Co Wealth Management 2025 Q4 filed Feb. 3, 2026
Cassaday & Co Wealth Management 2025 Q3 filed Nov. 7, 2025
Cassaday & Co Wealth Management 2025 Q2 filed Aug. 5, 2025
Cassaday & Co Wealth Management 2025 Q1 filed May 5, 2025
Cassaday & Co Wealth Management 2024 Q4 filed Feb. 3, 2025
Cassaday & Co Wealth Management 2024 Q3 filed Nov. 7, 2024
Cassaday & Co Wealth Management 2024 Q2 filed July 30, 2024
Cassaday & Co Wealth Management 2024 Q1 filed May 8, 2024
Cassaday & Co Wealth Management 2023 Q4 filed Feb. 9, 2024
Cassaday & Co Wealth Management 2023 Q3 filed Nov. 6, 2023
Cassaday & Co Wealth Management 2023 Q2 filed Aug. 7, 2023
Cassaday & Co Wealth Management 2023 Q1 filed May 3, 2023
Cassaday & Co Wealth Management 2022 Q4 filed Feb. 7, 2023

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z