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Cassaday & Co Wealth Management LLC
hedge fundUpdated 31 days agoManaged by Cassaday & Co Wealth Management Llc • Latest filing Q2 2026
Portfolio value
$5.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.3B |
| Q2 2023 | $2.5B |
| Q3 2023 | $2.4B |
| Q4 2023 | $2.9B |
| Q1 2024 | $3.1B |
| Q2 2024 | $3.2B |
| Q3 2024 | $3.5B |
| Q4 2024 | $3.7B |
| Q1 2025 | $3.6B |
| Q2 2025 | $4B |
| Q3 2025 | $4.3B |
| Q4 2025 | $4.7B |
| Q1 2026 | $4.7B |
| Q2 2026 | $5.3B |
Top holdings
1,319 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD WORLD FD | $1.7B | 18.83M | 31.09% | — |
| 2 | E ETHA ISHARES TR | $373.1M | 947.0K | 7.01% | — |
| 3 | E ETHA ISHARES TR | $328.4M | 2.24M | 6.17% | — |
| 4 | S SCHW-PJ SCHWAB STRATEGIC TR | $314.5M | 9.92M | 5.91% | — |
| 5 | E ETHA ISHARES TR | $285M | 1.26M | 5.35% | — |
| 6 | G GLD WORLD GOLD TR | $264.8M | 3.33M | 4.97% | — |
| 7 | V VGES VANGUARD SCOTTSDALE FDS | $220.8M | 4.00M | 4.15% | — |
| 8 | E ETHA ISHARES TR | $171.8M | 1.04M | 3.23% | — |
| 9 | S STT-PG SELECT SECTOR SPDR TR | $149.4M | 3.39M | 2.81% | — |
| 10 | E ETHA ISHARES TR | $144.8M | 654.4K | 2.72% | — |
| 11 | E ETHA ISHARES TR | $124.1M | 1.81M | 2.33% | — |
| 12 | J JNJ ISHARES TR | $112M | 1.36M | 2.10% | — |
| 13 | E ETHA ISHARES TR | $98.8M | 407.5K | 1.86% | — |
| 14 | K KOLD PROSHARES TR | $71.7M | 1.28M | 1.35% | — |
| 15 | A AAPL APPLE INC | $61.5M | 212.6K | 1.16% | — |
| 16 | J JJETF BARCLAYS BANK PLC | $60.2M | 1.38M | 1.13% | — |
| 17 | E ETHA ISHARES TR | $58.1M | 671.8K | 1.09% | — |
| 18 | S STT-PG SPDR INDEX SHS FDS | $57.5M | 1.11M | 1.08% | — |
| 19 | N NVDA NVIDIA CORPORATION | $33.4M | 166.8K | 0.63% | — |
| 20 | V VGES VANGUARD INDEX FDS | $31.8M | 103.9K | 0.60% | — |