Cassaday & Co Wealth Management LLC
Q2 2026 13F filing
Updated 31 days ago1,319 disclosed positions worth $5.3B
Full holdings
Every line item disclosed in 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% | — |
| 21 | M MAR MARRIOTT INTL INC NEW | $28.9M | 77.9K | 0.54% | — |
| 22 | Q QQQ INVESCO QQQ TR | $28.6M | 38.8K | 0.54% | — |
| 23 | M MSFT MICROSOFT CORP | $26.5M | 71.0K | 0.50% | — |
| 24 | E ETHA ISHARES TR | $24.7M | 210.4K | 0.46% | — |
| 25 | E ETHA ISHARES TR | $23.5M | 189.2K | 0.44% | — |
| 26 | A AMZN AMAZON COM INC | $18.9M | 79.5K | 0.36% | — |
| 27 | E ETHA ISHARES TR | $18.1M | 101.2K | 0.34% | — |
| 28 | I ISMCF ISHARES TR | $14.2M | 96.2K | 0.27% | — |
| 29 | G GOOGN ALPHABET INC | $12.6M | 35.7K | 0.24% | — |
| 30 | V V VISA INC | $12.4M | 36.0K | 0.23% | — |
| 31 | E ETHA ISHARES TR | $10.7M | 78.1K | 0.20% | — |
| 32 | G GOOGN ALPHABET INC | $10.2M | 28.4K | 0.19% | — |
| 33 | P PEP PEPSICO INC | $10.1M | 74.8K | 0.19% | — |
| 34 | S SPY STATE STR SPDR S&P 500 ETF T | $9.1M | 12.2K | 0.17% | — |
| 35 | C COST COSTCO WHOLESALE CORPORATION | $9M | 9.6K | 0.17% | — |
| 36 | J JNJ JOHNSON & JOHNSON | $8.5M | 33.5K | 0.16% | — |
| 37 | X XOM EXXON MOBIL CORP | $8.2M | 60.0K | 0.15% | — |
| 38 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $7.5M | 10 | 0.14% | — |
| 39 | M MCD MCDONALDS CORP | $7.4M | 27.4K | 0.14% | — |
| 40 | J JPM-PM JPMORGAN CHASE & CO | $6.5M | 19.8K | 0.12% | — |
| 41 | L LLY ELI LILLY & CO | $6.4M | 5.4K | 0.12% | — |
| 42 | N NFLX NETFLIX INC. | $6.3M | 88.5K | 0.12% | — |
| 43 | E ETHA ISHARES TR | $6.3M | 50.7K | 0.12% | — |
| 44 | V VGES VANGUARD INDEX FDS | $6.1M | 63.6K | 0.12% | — |
| 45 | E ETHA ISHARES TR | $6M | 7.9K | 0.11% | — |
| 46 | V VGES VANGUARD INDEX FDS | $5.8M | 15.6K | 0.11% | — |
| 47 | ? N/A PROSHARES TR | $5.8M | 62.5K | 0.11% | — |
| 48 | ? N/A PROSHARES TR | $5.7M | 65.3K | 0.11% | — |
| 49 | A ABBV ABBVIE INC | $5.2M | 20.8K | 0.10% | — |
| 50 | K KOLD PROSHARES TR | $5M | 62.3K | 0.09% | — |