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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, SCZ, SCHD, IWO, IWP, and represent 54.04% of Cassaday & Co Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SCZ (+$319M), VGLT (+$30M), TLT (+$21M), IVE (+$19M), SCHD (+$11M), XOM (+$10M), XLRE (+$8.8M), BRK.B (+$8.7M), IWP (+$6.7M), ZROZ.
Started 197 new stock positions in MSGS, QMCO, OCSL, BME, BTX, EOI, TU, AVDE, FFC, SOBO.
Reduced shares in these 10 stocks: MGK (-$104M), , EEM (-$7.3M), IWO (-$6.3M), BRK.A, QQQ, GLDM, EDV, IWD, Oneok.
Sold out of its positions in ATEN, ARKG, AYI, AEG, AMG, AFRM, ABNB, ALK, ARE, ALNY.
Cassaday & Co Wealth Management was a net buyer of stock by $307M.
Cassaday & Co Wealth Management has $5.7B in assets under management (AUM), dropping by 6.16%.
Central Index Key (CIK): 0001963612

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Portfolio Holdings for Cassaday & Co Wealth Management

Cassaday & Co Wealth Management holds 1264 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Cassaday & Co Wealth Management has 1264 total positions. Only the first 250 positions are shown.

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mrngstr Mega Cap (MGK)	29.0	$1.6B	-5%	18M	92.65	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	7.7	$434M	+277%	5.1M	84.42	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	5.9	$333M	+3%	10M	32.53	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	5.9	$332M		929k	356.90	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	5.6	$316M	+2%	2.3M	137.68	View chart
Ishares Tr S&p 500 Val Etf (IVE)	5.4	$305M	+6%	1.3M	228.28	View chart
World Gold Tr Spdr Gld Minis (GLDM)	4.8	$272M		3.3M	82.18	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	4.1	$231M	+14%	4.6M	50.14	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	3.0	$168M		1.0M	160.74	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	2.6	$148M	+6%	3.6M	40.91	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	2.4	$137M		653k	209.45	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	2.0	$114M	-6%	1.7M	66.79	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.8	$99M		400k	247.93	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.3	$74M	+40%	945k	77.78	View chart
Apple (AAPL)	1.2	$70M		210k	333.02	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	1.2	$70M	-2%	1.3M	51.52	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.2	$68M		1.3M	54.10	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	1.0	$57M		1.1M	51.76	View chart
NVIDIA Corporation (NVDA)	0.7	$38M		165k	228.38	View chart
Microsoft Corporation (MSFT)	0.6	$36M		71k	512.90	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	0.5	$30M		102k	292.10	View chart
Marriott Intl Cl A (MAR)	0.5	$28M		78k	355.67	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$26M	-9%	35k	739.78	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.4	$23M		209k	109.61	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$21M	-6%	177k	119.83	View chart
Amazon (AMZN)	0.4	$20M	+3%	82k	249.15	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$16M		100k	160.33	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$13M		95k	137.71	View chart
Visa Com Cl A (V)	0.2	$13M		36k	359.33	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$11M	-6%	33k	340.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$10M	+3%	29k	344.08	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.2	$10M	NEW	61k	162.75	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$9.9M		77k	128.10	View chart
Pepsi (PEP)	0.2	$9.5M		75k	126.72	View chart
Johnson & Johnson (JNJ)	0.2	$9.1M	+2%	34k	264.74	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$9.1M	-2%	12k	762.62	View chart
Costco Wholesale Corporation (COST)	0.2	$8.8M		9.6k	910.30	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$8.7M	NEW	17k	497.95	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$8.0M	+40%	89k	89.63	View chart
JPMorgan Chase & Co. (JPM)	0.1	$6.8M	+3%	20k	330.83	View chart
McDonald's Corporation (MCD)	0.1	$6.4M		28k	230.94	View chart
Eli Lilly & Co. (LLY)	0.1	$6.3M		5.5k	1157.15	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$6.2M		8.1k	765.85	View chart
Netflix (NFLX)	0.1	$6.1M		88k	69.58	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$6.0M	-5%	48k	125.26	View chart
Abbvie (ABBV)	0.1	$5.7M	+3%	22k	261.59	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.1	$5.5M	-6%	15k	374.24	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.1	$5.3M	+2%	59k	90.11	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$5.3M		146k	35.93	View chart
Meta Platforms Cl A (META)	0.1	$5.1M	+2%	7.1k	725.18	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$5.0M	+2%	26k	195.75	View chart
Proshares Tr Pshs Ult Mcap400 (MVV)	0.1	$5.0M		63k	79.22	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$4.9M		62k	78.03	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$4.8M	+2%	16k	304.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$4.6M	+3%	6.6k	700.82	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$4.5M	-40%	6.00	747005.00	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$4.5M		38k	117.53	View chart
Proshares Tr Ultr Russl2000 (URTY)	0.1	$4.4M		66k	67.03	View chart
Merck & Co (MRK)	0.1	$4.3M	+3%	30k	145.31	View chart
Lockheed Martin Corporation (LMT)	0.1	$3.8M		7.5k	509.24	View chart
Chevron Corporation (CVX)	0.1	$3.6M	+4%	18k	204.21	View chart
Abbott Laboratories (ABT)	0.1	$3.5M	+2%	36k	98.83	View chart
Lam Research Corp Com New (LRCX)	0.1	$3.5M		11k	328.51	View chart
Palantir Technologies Cl A (PLTR)	0.1	$3.5M		19k	187.05	View chart
Proshares Tr Ultra Fncls New (UYG)	0.1	$3.4M		40k	83.66	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$3.3M	+62%	26k	125.67	View chart
International Business Machines (IBM)	0.1	$3.1M	-3%	14k	219.93	View chart
Advanced Micro Devices (AMD)	0.1	$3.1M		5.1k	611.76	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	0.1	$2.9M	NEW	54k	53.92	View chart
Cisco Systems (CSCO)	0.1	$2.9M	+4%	27k	107.63	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$2.9M		20k	145.04	View chart
Vanguard World Health Car Etf (VHT)	0.1	$2.9M		9.0k	316.09	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$2.8M	-2%	25k	112.24	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$2.7M		7.2k	380.84	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$2.7M		45k	59.31	View chart
Broadcom (AVGO)	0.0	$2.7M	+29%	7.6k	351.19	View chart
Palo Alto Networks (PANW)	0.0	$2.6M		6.6k	397.31	View chart
Yum! Brands (YUM)	0.0	$2.6M		19k	136.34	View chart
Eaton Corp SHS (ETN)	0.0	$2.6M		5.9k	429.71	View chart
Tesla Motors (TSLA)	0.0	$2.5M	+12%	7.2k	354.81	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$2.5M	-2%	28k	89.10	View chart
Procter & Gamble Company (PG)	0.0	$2.5M	+3%	17k	145.28	View chart
Proshares Tr Msci Emrg Etf (EET)	0.0	$2.4M		22k	108.07	View chart
Raytheon Technologies Corp (RTX)	0.0	$2.4M	+3%	13k	185.65	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.0	$2.4M	+5%	6.8k	351.87	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$2.4M	+2%	10k	233.32	View chart
Ishares Tr Select Us Reit (ICF)	0.0	$2.4M		38k	62.90	View chart
General Dynamics Corporation (GD)	0.0	$2.4M		7.1k	331.83	View chart
Wal-Mart Stores (WMT)	0.0	$2.3M	-4%	23k	103.92	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$2.3M		15k	155.25	View chart
Micron Technology (MU)	0.0	$2.3M		2.1k	1065.17	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	0.0	$2.3M		51k	44.45	View chart
Proshares Tr Ult Ftse Europe (UPV)	0.0	$2.2M		24k	93.11	View chart
Capital One Financial (COF)	0.0	$2.2M	+9%	12k	193.07	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$2.2M		3.9k	568.64	View chart
Union Pacific Corporation (UNP)	0.0	$2.2M		8.0k	272.14	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$2.1M		25k	86.80	View chart
Oracle Corporation (ORCL)	0.0	$2.1M	-4%	15k	137.30	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$2.1M		43k	47.34	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.0	$2.0M		26k	78.42	View chart
Caterpillar (CAT)	0.0	$2.0M	+14%	2.5k	810.90	View chart
Home Depot (HD)	0.0	$2.0M	+11%	7.2k	284.50	View chart
UnitedHealth (UNH)	0.0	$2.0M	+2%	5.5k	367.05	View chart
Leidos Holdings (LDOS)	0.0	$2.0M		17k	121.83	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.0	$1.9M	-2%	20k	95.65	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$1.8M		24k	75.62	View chart
Proshares Tr Pshs Ultra Dow30 (DDM)	0.0	$1.8M		30k	61.20	View chart
Texas Instruments Incorporated (TXN)	0.0	$1.8M		6.5k	280.09	View chart
908 Devices (MASS)	0.0	$1.8M	NEW	147k	12.34	View chart
Thermo Fisher Scientific (TMO)	0.0	$1.8M		2.7k	675.05	View chart
Dominion Resources (D)	0.0	$1.8M		29k	60.52	View chart
Northrop Grumman Corporation (NOC)	0.0	$1.8M		3.7k	483.48	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$1.8M	+17%	6.6k	264.91	View chart
Oneok (OKE)	0.0	$1.7M	NEW	20k	85.27	View chart
Philip Morris International (PM)	0.0	$1.7M	+5%	8.9k	190.82	View chart
Sherwin-Williams Company (SHW)	0.0	$1.7M		5.1k	323.27	View chart
Vanguard World Mrngstr Cap Etf (MGC)	0.0	$1.6M		5.6k	282.31	View chart
Ge Aerospace Com New (GE)	0.0	$1.6M		5.1k	312.31	View chart
Bank of America Corporation (BAC)	0.0	$1.6M	+3%	29k	54.43	View chart
Amgen (AMGN)	0.0	$1.6M		3.7k	421.51	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$1.5M	+8309%	10k	150.86	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$1.5M	+3%	11k	142.26	View chart
Intel Corporation (INTC)	0.0	$1.5M		13k	120.23	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$1.5M	-2%	46k	33.31	View chart
Goldman Sachs (GS)	0.0	$1.5M	+8%	1.6k	900.12	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$1.4M	+306%	5.4k	264.75	View chart
Marsh & McLennan Companies (MRSH)	0.0	$1.4M	+291%	8.2k	170.73	View chart
Qualcomm (QCOM)	0.0	$1.4M	+3%	7.5k	184.04	View chart
Charles Schwab Corporation (SCHW)	0.0	$1.4M		14k	97.74	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.0	$1.3M	+10%	32k	42.69	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$1.3M	+5%	44k	30.00	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$1.3M	+8%	12k	106.71	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.0	$1.3M		4.6k	284.49	View chart
Hilton Worldwide Holdings (HLT)	0.0	$1.3M		4.1k	318.12	View chart
Nextera Energy (NEE)	0.0	$1.3M	+2%	17k	75.74	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$1.3M	+3%	1.9k	656.71	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$1.3M		12k	106.48	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$1.3M		18k	71.95	View chart
Deere & Company (DE)	0.0	$1.2M	+6%	1.8k	671.55	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$1.2M	+4%	5.6k	210.53	View chart
Coca-Cola Company (KO)	0.0	$1.2M	+5%	14k	86.08	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$1.2M		8.6k	136.04	View chart
Duke Energy Corp Com New (DUK)	0.0	$1.1M	+3%	9.8k	114.01	View chart
Ge Vernova (GEV)	0.0	$1.1M	+2%	1.2k	950.49	View chart
Siriusxm Holdings Common Stock (SIRI)	0.0	$1.1M		42k	25.88	View chart
Science App Int'l (SAIC)	0.0	$1.1M		8.5k	127.56	View chart
Spdr Series Trust St Str P500val (SPYV)	0.0	$1.1M		18k	61.13	View chart
Gladstone Investment Corporation (GAIN)	0.0	$1.1M	+8%	68k	15.60	View chart
Southern Company (SO)	0.0	$1.1M	+3%	13k	82.89	View chart
Spdr Index Shs Fds St Intl Cap Etf (GWX)	0.0	$1.1M		23k	45.57	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$1.0M	+79%	7.0k	148.30	View chart
Danaher Corporation (DHR)	0.0	$1.0M	+3%	4.6k	221.55	View chart
Vanguard World Extended Dur (EDV)	0.0	$1.0M	-65%	18k	55.45	View chart
Arista Networks Com Shs (ANET)	0.0	$1.0M		5.0k	203.59	View chart
Talen Energy Corp (TLN)	0.0	$1.0M		3.2k	312.69	View chart
TJX Companies (TJX)	0.0	$1000k		7.6k	132.30	View chart
Vanguard World Mrngstr Val Etf (MGV)	0.0	$997k		6.2k	161.09	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$986k	-5%	12k	84.96	View chart
Verizon Communications (VZ)	0.0	$982k	-46%	21k	45.87	View chart
Altria (MO)	0.0	$980k	+7%	15k	67.34	View chart
Applied Materials (AMAT)	0.0	$976k		1.9k	511.46	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$961k		5.7k	168.42	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	0.0	$952k	+6%	2.8k	337.83	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$947k	+4%	3.4k	277.89	View chart
Mastercard Incorporated Cl A (MA)	0.0	$944k		1.7k	551.49	View chart
Fortinet (FTNT)	0.0	$941k		5.3k	178.76	View chart
Boeing Company (BA)	0.0	$936k		5.0k	186.06	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$918k		14k	63.61	View chart
Pfizer (PFE)	0.0	$897k	+6%	32k	28.52	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$897k	+6%	11k	85.48	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$886k		17k	53.40	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$848k		31k	27.47	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.0	$848k		8.3k	102.12	View chart
3M Company (MMM)	0.0	$839k	+6%	5.1k	164.14	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$835k	-7%	1.6k	508.55	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$829k		5.4k	152.07	View chart
PNC Financial Services (PNC)	0.0	$806k		3.6k	222.28	View chart
Citigroup Com New (C)	0.0	$794k	+4%	6.1k	129.48	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.0	$779k		11k	69.33	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.0	$777k		8.0k	97.44	View chart
At&t (T)	0.0	$761k	-3%	31k	24.40	View chart
Carlyle Group (CG)	0.0	$756k	+255%	19k	39.66	View chart
Stryker Corporation (SYK)	0.0	$751k		2.7k	275.39	View chart
Spdr Index Shs Fds St Marke Cap Etf (EWX)	0.0	$751k	-17%	11k	71.10	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$745k	+37%	411.00	1812.13	View chart
Royal Caribbean Cruises (RCL)	0.0	$745k		2.8k	265.84	View chart
Kkr & Co (KKR)	0.0	$741k	+92%	8.1k	91.30	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.0	$725k		6.7k	108.84	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$724k	+46%	1.6k	456.20	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.0	$718k	+4%	3.7k	195.53	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.0	$716k		3.3k	216.08	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.0	$714k	+4%	14k	50.79	View chart
Booking Holdings (BKNG)	0.0	$705k		4.3k	162.91	View chart
Apollo Global Mgmt (APO)	0.0	$704k		6.1k	116.06	View chart
Yum China Holdings (YUMC)	0.0	$703k		17k	41.10	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.0	$693k		28k	24.51	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$679k		4.6k	146.48	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$672k		2.2k	300.06	View chart
VSE Corporation (VSEC)	0.0	$659k		4.0k	164.70	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC)	0.0	$658k		20k	32.91	View chart
Dell Technologies CL C (DELL)	0.0	$658k		1.2k	537.88	View chart
Manulife Finl Corp (MFC)	0.0	$651k		15k	42.59	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$648k	+2%	6.7k	96.88	View chart
ConocoPhillips (COP)	0.0	$646k	+6%	5.2k	125.15	View chart
Telos Corp Md (TLS)	0.0	$642k		158k	4.07	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$637k	+19%	9.0k	70.61	View chart
Phillips 66 (PSX)	0.0	$632k	+19%	2.5k	255.30	View chart
Servicenow (NOW)	0.0	$632k	-2%	4.7k	134.01	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$632k	-4%	7.6k	82.97	View chart
Oxford Industries (OXM)	0.0	$631k	+28%	26k	24.44	View chart
Hershey Company (HSY)	0.0	$624k	+2%	4.0k	157.61	View chart
Automatic Data Processing (ADP)	0.0	$624k	+3%	2.4k	258.03	View chart
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG)	0.0	$621k		12k	51.84	View chart
American Electric Power Company (AEP)	0.0	$620k	+8%	5.2k	118.64	View chart
Walt Disney Company (DIS)	0.0	$617k		5.9k	104.90	View chart
Emcor (EME)	0.0	$610k		808.00	754.49	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.0	$606k		7.5k	80.82	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$601k	-5%	3.9k	155.20	View chart
General Motors Company (GM)	0.0	$590k		7.7k	77.00	View chart
Constellation Energy (CEG)	0.0	$582k		2.3k	254.05	View chart
Newmont Mining Corporation (NEM)	0.0	$575k		5.0k	115.34	View chart
Wells Fargo & Company (WFC)	0.0	$574k		7.2k	80.05	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$571k		3.6k	157.85	View chart
Bristol Myers Squibb (BMY)	0.0	$567k	+7%	9.1k	62.40	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	0.0	$567k		9.0k	62.96	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.0	$559k		8.5k	65.86	View chart
Us Bancorp Com New (USB)	0.0	$558k	+4%	9.7k	57.76	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$553k		4.9k	112.09	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$552k		3.3k	166.98	View chart
Proshares Tr Pshs Ultruss2000 (UWM)	0.0	$527k		9.3k	56.72	View chart
Adobe Systems Incorporated (ADBE)	0.0	$524k	-4%	2.2k	239.96	View chart
American Express Company (AXP)	0.0	$512k	+2%	1.7k	304.10	View chart
Lowe's Companies (LOW)	0.0	$512k	+17%	2.8k	184.30	View chart
Marriott Vacations Wrldwde Cp (VAC)	0.0	$510k		5.0k	102.28	View chart
Chipotle Mexican Grill (CMG)	0.0	$509k	-3%	16k	31.95	View chart
Honeywell International (HON)	0.0	$508k	-3%	2.4k	210.94	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$503k		2.3k	218.21	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$492k	-25%	6.2k	79.14	View chart
Truist Financial Corp equities (TFC)	0.0	$491k	-3%	11k	46.30	View chart
Ea Series Trust Brid Omn Sma Etf (BSVO)	0.0	$487k		17k	27.96	View chart
AFLAC Incorporated (AFL)	0.0	$483k	-4%	4.3k	111.78	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.0	$469k		12k	39.56	View chart
Caci Intl Cl A (CACI)	0.0	$467k		766.00	609.11	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$461k	-59%	8.2k	56.22	View chart
Illumina (ILMN)	0.0	$454k		1.7k	273.68	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$453k		12k	36.45	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$453k	-4%	2.5k	183.37	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$452k	+7%	8.4k	53.75	View chart
Valero Energy Corporation (VLO)	0.0	$448k	+6%	1.2k	387.61	View chart
Ross Stores (ROST)	0.0	$448k		1.9k	233.40	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 Q3 filed Oct. 27, 2026
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

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