Cassaday & Co Wealth Management LLC
Q3 2026 13F filing
Updated 9 days ago1,269 disclosed positions worth $5.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD WORLD FD | $1.6B | 17.70M | 29.02% | Trimmed(-6.0%) |
| 2 | J ISHARES TR | $434.3M | 5.14M | 7.68% | Added(+277.8%) |
| 3 | S SCHWAB STRATEGIC TR | $333.1M | 10.24M | 5.89% | Added(+3.3%) |
| 4 | E ISHARES TR | $331.7M | 929.3K | 5.87% | Trimmed(-1.9%) |
| 5 | E ISHARES TR | $315.5M | 2.29M | 5.58% | Added(+2.2%) |
| 6 | E ISHARES TR | $305.3M | 1.34M | 5.40% | Added(+6.5%) |
| 7 | G WORLD GOLD TR | $271.9M | 3.31M | 4.81% | Trimmed(-0.8%) |
| 8 | V VANGUARD SCOTTSDALE FDS | $230.5M | 4.60M | 4.08% | Added(+14.9%) |
| 9 | E ISHARES TR | $167.9M | 1.04M | 2.97% | Added(+0.1%) |
| 10 | S SELECT SECTOR SPDR TR | $147.6M | 3.61M | 2.61% | Added(+6.3%) |
| 11 | E ISHARES TR | $136.8M | 653.2K | 2.42% | Trimmed(-0.2%) |
| 12 | E ISHARES TR | $113.9M | 1.71M | 2.02% | Trimmed(-6.0%) |
| 13 | E ISHARES TR | $99.3M | 400.4K | 1.76% | Trimmed(-1.7%) |
| 14 | E ISHARES TR | $73.5M | 944.7K | 1.30% | Added(+40.6%) |
| 15 | A APPLE INC | $69.8M | 209.6K | 1.23% | Trimmed(-1.4%) |
| 16 | J BARCLAYS BANK PLC | $69.5M | 1.35M | 1.23% | Trimmed(-2.0%) |
| 17 | K PROSHARES TR | $68.3M | 1.26M | 1.21% | Trimmed(-1.1%) |
| 18 | S SPDR INDEX SHS FDS | $56.7M | 1.10M | 1.00% | Trimmed(-1.4%) |
| 19 | N NVIDIA CORPORATION | $37.6M | 164.5K | 0.66% | Trimmed(-1.4%) |
| 20 | M MICROSOFT CORP | $36.2M | 70.5K | 0.64% | Trimmed(-0.7%) |
| 21 | V VANGUARD INDEX FDS | $29.8M | 102.2K | 0.53% | Trimmed(-1.6%) |
| 22 | M MARRIOTT INTL INC NEW | $27.8M | 78.2K | 0.49% | Added(+0.3%) |
| 23 | Q INVESCO QQQ TR | $26M | 35.1K | 0.46% | Trimmed(-9.7%) |
| 24 | E ISHARES TR | $22.9M | 209.0K | 0.41% | Trimmed(-0.7%) |
| 25 | E ISHARES TR | $21.2M | 177.1K | 0.38% | Trimmed(-6.4%) |
| 26 | A AMAZON COM INC | $20.4M | 82.0K | 0.36% | Added(+3.2%) |
| 27 | E ISHARES TR | $16M | 99.9K | 0.28% | Trimmed(-1.2%) |
| 28 | I ISHARES TR | $13.1M | 95.1K | 0.23% | Trimmed(-1.2%) |
| 29 | V VISA INC | $12.9M | 35.8K | 0.23% | Trimmed(-0.6%) |
| 30 | G ALPHABET INC | $11.4M | 33.4K | 0.20% | Trimmed(-6.4%) |
| 31 | G ALPHABET INC | $10.1M | 29.3K | 0.18% | Added(+3.1%) |
| 32 | X EXXONMOBIL HOLDINGS CORP | $10M | 61.3K | 0.18% | — |
| 33 | E ISHARES TR | $9.9M | 77.3K | 0.18% | Trimmed(-1.0%) |
| 34 | P PEPSICO INC | $9.5M | 74.9K | 0.17% | Added(+0.1%) |
| 35 | J JOHNSON & JOHNSON | $9.1M | 34.2K | 0.16% | Added(+2.2%) |
| 36 | S STATE STR SPDR S&P 500 ETF T | $9.1M | 11.9K | 0.16% | Trimmed(-2.9%) |
| 37 | C COSTCO WHOLESALE CORPORATION | $8.8M | 9.6K | 0.16% | Added(+0.5%) |
| 38 | B BERKSHIRE HATHAWAY INC DEL | $8.7M | 17.4K | 0.15% | — |
| 39 | V VANGUARD INDEX FDS | $8M | 89.1K | 0.14% | Added(+40.2%) |
| 40 | J JPMORGAN CHASE & CO | $6.8M | 20.4K | 0.12% | Added(+3.1%) |
| 41 | M MCDONALDS CORP | $6.4M | 27.9K | 0.11% | Added(+1.8%) |
| 42 | L ELI LILLY & CO | $6.3M | 5.5K | 0.11% | Added(+1.8%) |
| 43 | E ISHARES TR | $6.2M | 8.1K | 0.11% | Added(+1.6%) |
| 44 | N NETFLIX INC. | $6.1M | 88.2K | 0.11% | Trimmed(-0.3%) |
| 45 | E ISHARES TR | $6M | 48.0K | 0.11% | Trimmed(-5.4%) |
| 46 | A ABBVIE INC | $5.7M | 21.6K | 0.10% | Added(+4.0%) |
| 47 | V VANGUARD INDEX FDS | $5.5M | 14.7K | 0.10% | Trimmed(-6.2%) |
| 48 | V VANGUARD INDEX FDS | $5.3M | 58.7K | 0.09% | Added(+2.2%) |
| 49 | S SCHWAB STRATEGIC TR | $5.3M | 146.2K | 0.09% | Added(+0.8%) |
| 50 | M META PLATFORMS INC | $5.1M | 7.1K | 0.09% | Added(+2.7%) |