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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, GLDM, SCHD, IWO, IWP, and represent 54.15% of Cassaday & Co Wealth Management's stock portfolio.
Added to shares of these 10 stocks: MGK (+$18M), SCHD (+$10M), IVE (+$9.3M), VGLT (+$8.2M), IWP (+$5.3M), IWO, IWS, MRK, XLRE, IWN.
Started 1014 new stock positions in PYPL, Z, SNAP, SONY, RRR, CSBR, PRMB, VZLA, MICC, XBI.
Reduced shares in these 10 stocks: GLDM, NVDA, EEM, SPY, SCZ, IWD, UNH, GAIN, VZ, SLV.
Sold out of its positions in PPLT, EXACT Sciences Corporation, BSCU, BSCW.
Cassaday & Co Wealth Management was a net buyer of stock by $82M.
Cassaday & Co Wealth Management has $4.7B in assets under management (AUM), dropping by -1.08%.
Central Index Key (CIK): 0001963612

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Portfolio Holdings for Cassaday & Co Wealth Management

Cassaday & Co Wealth Management holds 1361 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Cassaday & Co Wealth Management has 1361 total positions. Only the first 250 positions are shown.

Sign up to view all of the Cassaday & Co Wealth Management March 31, 2026 positions
Download the Cassaday & Co Wealth Management March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Grwth Ind (MGK)	29.1	$1.4B		3.7M	367.44	View chart
World Gold Tr Spdr Gld Minis (GLDM)	6.6	$309M		3.3M	92.69	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	6.3	$294M	+3%	9.6M	30.68	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	6.3	$294M		936k	313.81	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	6.0	$280M		2.2M	128.12	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	5.7	$270M	+3%	4.9M	55.35	View chart
Ishares Tr S&p 500 Val Etf (IVE)	5.4	$253M	+3%	1.2M	211.15	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	3.2	$149M		1.0M	145.74	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	2.9	$136M		3.3M	40.83	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	2.6	$122M		645k	189.59	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	2.2	$105M	-2%	1.9M	56.79	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	2.1	$99M		1.3M	78.41	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.9	$89M		418k	213.67	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.5	$68M		645k	106.01	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	1.4	$66M		1.4M	48.14	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	1.1	$53M		1.1M	46.91	View chart
Apple (AAPL)	1.1	$52M		204k	253.79	View chart
NVIDIA Corporation (NVDA)	0.6	$28M	-8%	160k	174.40	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.6	$27M		104k	257.35	View chart
Microsoft Corporation (MSFT)	0.6	$26M		70k	370.17	View chart
Marriott Intl Cl A (MAR)	0.5	$26M	+4%	78k	327.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$22M		39k	577.18	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.5	$22M		194k	111.37	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.5	$21M	+2%	212k	100.62	View chart
Amazon (AMZN)	0.4	$17M	+2%	79k	208.27	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$15M		102k	144.71	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$13M		97k	132.50	View chart
Pepsi (PEP)	0.2	$12M		75k	155.29	View chart
Visa Com Cl A (V)	0.2	$11M		37k	302.24	View chart
Exxon Mobil Corporation (XOM)	0.2	$10M		60k	169.66	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$9.9M		35k	286.86	View chart
Costco Wholesale Corporation (COST)	0.2	$9.6M	+3%	9.6k	996.46	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$9.3M		79k	118.45	View chart
McDonald's Corporation (MCD)	0.2	$8.7M		28k	310.79	View chart
Netflix (NFLX)	0.2	$8.5M		88k	96.15	View chart
Johnson & Johnson (JNJ)	0.2	$8.2M		34k	244.44	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$8.2M	-3%	29k	287.56	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$7.7M	-16%	12k	650.33	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$7.2M		10.00	718140.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$5.9M	+5%	9.1k	653.22	View chart
JPMorgan Chase & Co. (JPM)	0.1	$5.8M	-4%	20k	294.15	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$5.7M	+11%	13k	426.40	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$5.6M	-2%	64k	88.70	View chart
Eli Lilly & Co. (LLY)	0.1	$5.0M	-2%	5.4k	919.81	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$5.0M		16k	320.81	View chart
Abbvie (ABBV)	0.1	$4.5M		21k	217.49	View chart
Proshares Tr Pshs Ult Mcap400 (MVV)	0.1	$4.5M		63k	71.66	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$4.2M		144k	29.13	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$4.2M		9.5k	436.79	View chart
Proshares Tr Ultr Russl2000 (URTY)	0.1	$4.1M		80k	51.55	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$4.1M	+7%	6.9k	597.55	View chart
Meta Platforms Cl A (META)	0.1	$3.9M	-3%	6.9k	572.13	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$3.6M		15k	237.62	View chart
Abbott Laboratories (ABT)	0.1	$3.6M		35k	102.67	View chart
International Business Machines (IBM)	0.1	$3.6M		15k	242.39	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$3.5M		38k	93.31	View chart
Merck & Co (MRK)	0.1	$3.5M	+248%	29k	120.29	View chart
Chevron Corporation (CVX)	0.1	$3.5M	-4%	17k	206.90	View chart
Lockheed Martin Corporation (LMT)	0.1	$3.5M	-4%	5.7k	604.42	View chart
Vanguard World Extended Dur (EDV)	0.1	$3.4M		53k	64.95	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$3.3M		79k	41.68	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$3.2M	+3%	25k	132.90	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$3.2M		7.4k	430.30	View chart
Yum! Brands (YUM)	0.1	$3.0M		19k	155.48	View chart
Proshares Tr Ultra Fncls New (UYG)	0.1	$2.9M	+14%	40k	73.41	View chart
Wal-Mart Stores (WMT)	0.1	$2.8M	-17%	23k	124.28	View chart
Proshares Tr Msci Emrg Etf (EET)	0.1	$2.8M		34k	83.76	View chart
Palantir Technologies Cl A (PLTR)	0.1	$2.7M	-4%	19k	146.28	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$2.6M		30k	86.69	View chart
Leidos Holdings (LDOS)	0.1	$2.5M		16k	155.52	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$2.5M		25k	100.17	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$2.5M		20k	125.13	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$2.5M		46k	54.05	View chart
Vanguard World Health Car Etf (VHT)	0.1	$2.5M		9.0k	272.34	View chart
General Dynamics Corporation (GD)	0.1	$2.5M	-4%	7.2k	343.22	View chart
Procter & Gamble Company (PG)	0.1	$2.4M		17k	144.44	View chart
Tesla Motors (TSLA)	0.1	$2.4M		6.4k	371.75	View chart
Northrop Grumman Corporation (NOC)	0.1	$2.4M		3.5k	682.24	View chart
Ishares Tr Select Us Reit (ICF)	0.0	$2.3M		38k	61.89	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$2.3M	+7%	11k	215.07	View chart
Oracle Corporation (ORCL)	0.0	$2.3M	-2%	16k	147.11	View chart
Lam Research Corp Com New (LRCX)	0.0	$2.3M	-2%	11k	213.66	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$2.2M		15k	145.79	View chart
Eaton Corp SHS (ETN)	0.0	$2.1M		5.9k	357.67	View chart
Raytheon Technologies Corp (RTX)	0.0	$2.1M	-6%	11k	192.90	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.0	$2.1M		29k	70.51	View chart
Proshares Tr Ult Ftse Europe (UPV)	0.0	$2.1M		24k	85.79	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$2.0M		25k	82.43	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$2.0M		29k	67.59	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$2.0M		51k	38.86	View chart
Home Depot (HD)	0.0	$2.0M	-3%	6.0k	328.89	View chart
Broadcom (AVGO)	0.0	$2.0M	+4%	6.4k	309.52	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$1.9M	-2%	6.5k	298.86	View chart
Union Pacific Corporation (UNP)	0.0	$1.9M		7.9k	242.63	View chart
Cisco Systems (CSCO)	0.0	$1.9M		25k	77.59	View chart
Capital One Financial (COF)	0.0	$1.9M		11k	182.43	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$1.9M		6.6k	287.17	View chart
Dominion Resources (D)	0.0	$1.8M	+7%	30k	61.82	View chart
Oneok (OKE)	0.0	$1.8M	-2%	20k	90.39	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$1.7M	+499%	45k	38.42	View chart
Sherwin-Williams Company (SHW)	0.0	$1.7M		5.2k	320.55	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$1.6M		24k	68.47	View chart
UnitedHealth (UNH)	0.0	$1.6M	-32%	5.9k	270.59	View chart
Proshares Tr Pshs Ultra Dow30 (DDM)	0.0	$1.6M		30k	52.05	View chart
Caterpillar (CAT)	0.0	$1.5M	-3%	2.1k	708.57	View chart
Ge Aerospace Com New (GE)	0.0	$1.4M		5.0k	283.76	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$1.4M		47k	30.50	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$1.4M		2.0k	697.72	View chart
Nextera Energy (NEE)	0.0	$1.4M	-8%	15k	92.88	View chart
Philip Morris International (PM)	0.0	$1.4M		8.3k	165.34	View chart
Bank of America Corporation (BAC)	0.0	$1.4M	-2%	28k	48.75	View chart
Thermo Fisher Scientific (TMO)	0.0	$1.3M	-7%	2.7k	491.53	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$1.3M		5.6k	236.35	View chart
Verizon Communications (VZ)	0.0	$1.3M	-36%	26k	50.20	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$1.3M		3.9k	328.66	View chart
Texas Instruments Incorporated (TXN)	0.0	$1.3M		6.5k	194.14	View chart
Goldman Sachs (GS)	0.0	$1.3M	-2%	1.5k	845.74	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.0	$1.3M		21k	61.00	View chart
Amgen (AMGN)	0.0	$1.3M		3.6k	351.85	View chart
Talen Energy Corp (TLN)	0.0	$1.2M		3.9k	319.23	View chart
Hilton Worldwide Holdings (HLT)	0.0	$1.2M		4.1k	304.08	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$1.2M	+11%	13k	97.23	View chart
TJX Companies (TJX)	0.0	$1.2M		7.6k	159.71	View chart
Southern Company (SO)	0.0	$1.2M		12k	96.52	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$1.2M		4.5k	261.90	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$1.2M	+2%	10k	113.11	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$1.2M		1.9k	616.76	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$1.2M	-5%	17k	67.53	View chart
Honeywell International (HON)	0.0	$1.2M	-2%	5.1k	226.04	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$1.1M	+2%	9.2k	124.31	View chart
Gladstone Investment Corporation (GAIN)	0.0	$1.1M	-40%	79k	14.21	View chart
Duke Energy Corp Com New (DUK)	0.0	$1.1M		8.5k	130.95	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$1.1M	-5%	41k	25.64	View chart
Palo Alto Networks (PANW)	0.0	$1.0M		6.5k	160.32	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$1.0M	-6%	5.6k	181.42	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$1.0M	-5%	7.0k	144.95	View chart
Advanced Micro Devices (AMD)	0.0	$995k		4.9k	203.43	View chart
Spdr Series Trust State Street Spd (SPYV)	0.0	$987k		17k	56.58	View chart
Spdr Index Shs Fds State Street Spd (GWX)	0.0	$978k		23k	42.23	View chart
Siriusxm Holdings Common Stock (SIRI)	0.0	$970k		42k	23.08	View chart
Deere & Company (DE)	0.0	$967k		1.7k	563.30	View chart
Ge Vernova (GEV)	0.0	$965k	-5%	1.1k	872.90	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.0	$959k		34k	28.43	View chart
Qualcomm (QCOM)	0.0	$946k		7.3k	128.78	View chart
At&t (T)	0.0	$946k		33k	28.99	View chart
Boeing Company (BA)	0.0	$943k	+41%	4.7k	199.04	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$915k		3.7k	248.00	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$909k	-2%	5.4k	168.85	View chart
Stryker Corporation (SYK)	0.0	$896k	-2%	2.7k	328.59	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$892k	+102%	12k	77.11	View chart
Mastercard Incorporated Cl A (MA)	0.0	$869k	-7%	1.7k	499.66	View chart
Spdr Index Shs Fds State Street Spd (EWX)	0.0	$843k		13k	66.12	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$842k		5.7k	146.61	View chart
Coca-Cola Company (KO)	0.0	$837k		11k	76.05	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$836k	+14%	9.0k	92.74	View chart
Yum China Holdings (YUMC)	0.0	$834k		17k	48.78	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$825k		5.4k	151.41	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$820k		17k	49.37	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$819k		2.7k	302.25	View chart
Danaher Corporation (DHR)	0.0	$818k	-9%	4.3k	189.60	View chart
Pfizer (PFE)	0.0	$811k		29k	28.08	View chart
Science App Int'l (SAIC)	0.0	$805k		8.5k	94.92	View chart
Altria (MO)	0.0	$800k		12k	65.99	View chart
Hershey Company (HSY)	0.0	$793k		3.8k	207.89	View chart
PNC Financial Services (PNC)	0.0	$778k		3.7k	208.07	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.0	$776k		8.3k	93.54	View chart
Oxford Industries (OXM)	0.0	$774k		20k	38.51	View chart
Royal Caribbean Cruises (RCL)	0.0	$771k		2.8k	275.16	View chart
Charles Schwab Corporation (SCHW)	0.0	$767k	+21%	8.2k	93.98	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$761k		1.6k	463.19	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$743k	NEW	30k	24.75	View chart
VSE Corporation (VSEC)	0.0	$738k		4.0k	184.40	View chart
Booking Holdings (BKNG)	0.0	$733k	-7%	174.00	4210.32	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$726k		6.7k	108.98	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$725k		8.0k	90.53	View chart
3M Company (MMM)	0.0	$700k		4.8k	145.22	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.0	$700k		14k	51.93	View chart
Micron Technology (MU)	0.0	$694k	-8%	2.1k	337.80	View chart
Constellation Energy (CEG)	0.0	$692k		2.5k	279.28	View chart
Citigroup Com New (C)	0.0	$687k		6.1k	113.42	View chart
American Electric Power Company (AEP)	0.0	$679k	-8%	5.2k	131.08	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$677k		4.6k	145.94	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$668k		1.6k	407.57	View chart
ConocoPhillips (COP)	0.0	$661k	-2%	5.0k	132.00	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$648k		3.5k	184.28	View chart
Applied Materials (AMAT)	0.0	$646k	+109%	1.9k	341.83	View chart
L3harris Technologies (LHX)	0.0	$640k		1.9k	345.15	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC)	0.0	$630k		20k	31.51	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$622k	+5%	3.2k	196.20	View chart
Arista Networks Com Shs (ANET)	0.0	$616k		5.0k	122.78	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$615k	+10%	8.3k	74.35	View chart
Lowe's Companies (LOW)	0.0	$615k	-8%	2.6k	236.29	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$598k	NEW	8.0k	75.10	View chart
Emcor (EME)	0.0	$591k		800.00	738.31	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.0	$587k		11k	51.88	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$587k	-10%	5.1k	115.00	View chart
Walt Disney Company (DIS)	0.0	$587k	-9%	6.1k	96.38	View chart
Waste Management (WM)	0.0	$583k	+5%	2.5k	229.79	View chart
General Motors Company (GM)	0.0	$571k	-20%	7.7k	74.50	View chart
Wells Fargo & Company (WFC)	0.0	$570k	-8%	7.2k	79.61	View chart
S&p Global (SPGI)	0.0	$555k	-2%	1.3k	425.37	View chart
Adobe Systems Incorporated (ADBE)	0.0	$550k	-6%	2.3k	243.10	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$548k	-2%	3.8k	142.43	View chart
Newmont Mining Corporation (NEM)	0.0	$542k		5.0k	108.25	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$542k	-11%	2.7k	198.29	View chart
Kkr & Co (KKR)	0.0	$535k	+34%	5.8k	92.50	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.0	$535k		3.3k	161.73	View chart
Intel Corporation (INTC)	0.0	$530k		12k	44.13	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$530k	+2%	1.4k	390.41	View chart
Servicenow (NOW)	0.0	$529k	+4%	5.1k	104.55	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$529k		3.6k	148.10	View chart
Telos Corp Md (TLS)	0.0	$529k	+50%	126k	4.19	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.0	$528k		12k	44.62	View chart
Manulife Finl Corp (MFC)	0.0	$526k		15k	34.44	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$524k	NEW	8.2k	64.08	View chart
Chipotle Mexican Grill (CMG)	0.0	$522k	-4%	16k	32.01	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$522k		5.9k	88.16	View chart
Bristol Myers Squibb (BMY)	0.0	$520k	-2%	8.6k	60.65	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$518k		2.3k	224.59	View chart
American Express Company (AXP)	0.0	$516k	-11%	1.7k	302.44	View chart
Us Bancorp Com New (USB)	0.0	$507k	+3%	9.7k	52.01	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$505k		3.7k	138.32	View chart
AFLAC Incorporated (AFL)	0.0	$496k		4.5k	109.71	View chart
Starbucks Corporation (SBUX)	0.0	$484k	-15%	5.4k	89.59	View chart
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG)	0.0	$480k	-34%	12k	39.56	View chart
Automatic Data Processing (ADP)	0.0	$479k	-12%	2.4k	203.15	View chart
Metropcs Communications (TMUS)	0.0	$478k	-10%	2.3k	210.03	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$473k		4.0k	118.62	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$466k		2.2k	208.05	View chart
Truist Financial Corp equities (TFC)	0.0	$461k	-3%	10k	45.97	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	0.0	$452k		9.0k	50.18	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.0	$451k		7.5k	60.07	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.0	$442k		17k	25.37	View chart
908 Devices (MASS)	0.0	$438k		72k	6.12	View chart
Proshares Tr Pshs Ultruss2000 (UWM)	0.0	$434k		9.3k	46.67	View chart
Fortinet (FTNT)	0.0	$431k	-27%	5.3k	81.72	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$430k	NEW	5.4k	80.05	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$422k	-13%	1.3k	337.95	View chart
Ross Stores (ROST)	0.0	$418k		1.9k	216.63	View chart
Caci Intl Cl A (CACI)	0.0	$417k		766.00	543.87	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.0	$410k		2.1k	191.74	View chart
Linde SHS (LIN)	0.0	$405k	-8%	817.00	495.76	View chart
Carlyle Group (CG)	0.0	$405k	+55%	8.4k	48.39	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$402k		12k	32.95	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.0	$402k		5.7k	70.91	View chart
W.R. Berkley Corporation (WRB)	0.0	$402k	+3%	6.1k	66.28	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	0.0	$400k	-14%	13k	31.83	View chart
Apollo Global Mgmt (APO)	0.0	$398k	+72%	3.6k	111.42	View chart
Spdr Series Trust State Street Spd (SLYG)	0.0	$395k		4.1k	96.62	View chart
Xpo Logistics Inc equity (XPO)	0.0	$390k		2.0k	194.55	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 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

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