Cassaday & Co Wealth Management LLC
Follow13F filer, CIK 1963612, MCLEAN, VA
Cassaday & Co Wealth Management LLC reported $5,324,570,386 across 1,313 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 73.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963612-26-000004
- Period
- 2026-06-30
- Reported value
- $5.32B
- Holdings
- 1,313
- Top 10 weight
- 73.4%
- New
- 96
- Sold out
- 144
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MGKadded | +15,111,270 | $1.33B |
| TLTadded | +642,154 | $55.5M |
| NOBLadded | +632,158 | $35.5M |
| IVEadded | +57,326 | $13M |
| SCHDadded | +348,397 | $11M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGLTreduced | -866,317 | -$47.8M |
| EEMreduced | -40,811 | -$2.79M |
| IWDreduced | -10,464 | -$2.54M |
| TQQQreduced | -16,575 | -$1.34M |
| EETreduced | -11,250 | -$1.32M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,313 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 5,109 | $1.15M | shares |
| MASS908 DEVICES INC | 71,629 | $438K | shares |
| HOLXHOLOGIC INC | 2,579 | $195K | shares |
| IBDYISHARES TR | 4,312 | $111K | shares |
| IBDZISHARES TR | 3,836 | $100K | shares |
| IBDXISHARES TR | 3,857 | $97.5K | shares |
| DDDUPONT DE NEMOURS INC | 1,890 | $86.6K | shares |
| CTRACOTERRA ENERGY INC | 2,393 | $84.1K | shares |
| PPHVANECK ETF TRUST | 760 | $78.9K | shares |
| VNLAJANUS DETROIT STR TR | 1,578 | $77.1K | shares |
| XONEBONDBLOXX ETF TRUST | 1,379 | $68.3K | shares |
| CCLCARNIVAL CORP | 2,408 | $62.3K | shares |
| IEFISHARES TR | 562 | $53.6K | shares |
| IBTHISHARES TR | 2,263 | $50.8K | shares |
| MINTPIMCO ETF TR | 504 | $50.7K | shares |
| IBTGISHARES TR | 2,195 | $50.3K | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 1,256 | $49.2K | shares |
| FEFIRSTENERGY CORP | 964 | $48.8K | shares |
| FHYSFEDERATED HERMES ETF TRUST | 1,957 | $44.8K | shares |
| IBDRISHARES TR | 1,797 | $43.6K | shares |
| IBDSISHARES TR | 1,777 | $43.1K | shares |
| IBDVISHARES TR | 1,930 | $42.2K | shares |
| IBDUISHARES TR | 1,806 | $42K | shares |
| IBDWISHARES TR | 1,952 | $40.9K | shares |
| UFPIUFP INDUSTRIES INC | 429 | $39.5K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 850 | $37.1K | shares |
| IBDTISHARES TR | 1,463 | $37.1K | shares |
| DEXCDIMENSIONAL ETF TRUST | 480 | $31.1K | shares |
| SCOPROSHARES TR II | 3,594 | $29.9K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 10,200 | $27.9K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 5,469 | $27.9K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 360 | $27.1K | shares |
| IDEVISHARES TR | 308 | $25.7K | shares |
| GGGGRACO INC | 303 | $25.6K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 420 | $25.5K | shares |
| MTCHMATCH GROUP INC NEW | 731 | $22.4K | shares |
| TRITHOMSON REUTERS CORP | 224 | $20.2K | shares |
| SPYDSPDR SERIES TRUST | 440 | $20K | shares |
| BUSEFIRST BUSEY CORP | 750 | $19K | shares |
| VRNSVARONIS SYS INC | 762 | $16.4K | shares |
| WDWALKER & DUNLOP INC | 335 | $14.9K | shares |
| TOSTTOAST INC | 550 | $14.6K | shares |
| WALWESTERN ALLIANCE BANCORP | 190 | $13.5K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 231 | $12.1K | shares |
| KGCKINROSS GOLD CORP | 328 | $10K | shares |
| WIXWIX COM LTD | 104 | $9.37K | shares |
| ETHAISHARES ETHEREUM TR | 567 | $8.98K | shares |
| NUNU HLDGS LTD | 548 | $7.88K | shares |
| TICTIC SOLUTIONS INC | 1,175 | $7.73K | shares |
| CUKCARNIVAL PLC | 300 | $7.73K | shares |
| RGLDROYAL GOLD INC | 29 | $7.5K | shares |
| MSLCMORGAN STANLEY PATHWAY FDS | 142 | $7.35K | shares |
| MLMMARTIN MARIETTA MATLS INC | 12 | $7.07K | shares |
| EQXEQUINOX GOLD CORP | 469 | $6.79K | shares |
| KLARKLARNA GROUP PLC | 500 | $6.54K | shares |
| EFAVISHARES TR | 68 | $6.21K | shares |
| GNLXGENELUX CORPORATION | 2,553 | $6.18K | shares |
| PICKISHARES INC | 100 | $5.66K | shares |
| LTBRLIGHTBRIDGE CORP | 500 | $5.33K | shares |
| PRAPROASSURANCE CORP | 200 | $4.94K | shares |
| FSOLFIDELITY SOLANA FD | 500 | $4.88K | shares |
| ARVNARVINAS INC | 426 | $4.52K | shares |
| PRIMPRIMORIS SVCS CORP | 31 | $4.43K | shares |
| AMTMAMENTUM HOLDINGS INC | 164 | $4.28K | shares |
| EGOELDORADO GOLD CORP NEW | 123 | $4.22K | shares |
| OROR ROYALTIES INC. | 106 | $4.03K | shares |
| AMEAMETEK INC | 16 | $3.43K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 33 | $3.15K | shares |
| SFIXSTITCH FIX INC | 945 | $3.13K | shares |
| VRSKVERISK ANALYTICS INC | 15 | $2.85K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 17 | $2.59K | shares |
| XTLSPDR SERIES TRUST | 14 | $2.56K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 49 | $2.5K | shares |
| IMOIMPERIAL OIL LTD | 17 | $2.22K | shares |
| NTRNUTRIEN LTD | 27 | $2.03K | shares |
| WCNWASTE CONNECTIONS INC | 11 | $1.78K | shares |
| DOXAMDOCS LTD | 27 | $1.76K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 13 | $1.76K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 44 | $1.73K | shares |
| OVVOVINTIV INC | 29 | $1.72K | shares |
| IGFISHARES TR | 25 | $1.68K | shares |
| CDWCDW CORP | 13 | $1.57K | shares |
| BJBJS WHSL CLUB HLDGS INC | 15 | $1.48K | shares |
| MSSMMORGAN STANLEY PATHWAY FDS | 27 | $1.39K | shares |
| VTIPVANGUARD MALVERN FDS | 27 | $1.35K | shares |
| MMSMAXIMUS INC | 19 | $1.22K | shares |
| EWGISHARES INC | 30 | $1.19K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 17 | $1.17K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 66 | $1.14K | shares |
| CCKCROWN HLDGS INC | 11 | $1.1K | shares |
| MPWRMONOLITHIC PWR SYS INC | 1 | $1.09K | shares |
| MSCIMSCI INC | 2 | $1.08K | shares |
| AESAES CORP | 75 | $1.06K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 34 | $1.03K | shares |
| SLYVSPDR SERIES TRUST | 10 | $946 | shares |
| BWABORGWARNER INC | 17 | $923 | shares |
| FIVEFIVE BELOW INC | 4 | $914 | shares |
| LPLALPL FINL HLDGS INC | 3 | $903 | shares |
| OSKOSHKOSH CORP | 6 | $884 | shares |
| FWONKLIBERTY MEDIA CORP DEL | 10 | $851 | shares |
| USHYISHARES TR | 21 | $774 | shares |
| PIIPOLARIS INC | 14 | $763 | shares |
| ANFABERCROMBIE & FITCH CO | 8 | $731 | shares |
| HHYATT HOTELS CORP | 5 | $719 | shares |
| OTEXOPEN TEXT CORP | 32 | $712 | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 17 | $678 | shares |
| GFSGLOBALFOUNDRIES INC | 15 | $668 | shares |
| DLTRDOLLAR TREE INC | 6 | $658 | shares |
| OMCOMNICOM GROUP INC | 8 | $603 | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 35 | $585 | shares |
| PCORPROCORE TECHNOLOGIES INC | 10 | $570 | shares |
| IDXXIDEXX LABS INC | 1 | $562 | shares |
| WMGWARNER MUSIC GROUP CORP | 21 | $537 | shares |
| PRMPERIMETER SOLUTIONS INC | 19 | $464 | shares |
| RHRH | 3 | $420 | shares |
| DPZDOMINOS PIZZA INC | 1 | $359 | shares |
| COOCOOPER COS INC | 5 | $358 | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 59 | $354 | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 12 | $318 | shares |
| APPFAPPFOLIO INC | 2 | $316 | shares |
| KOSKOSMOS ENERGY LTD | 112 | $312 | shares |
| LLYVKLIBERTY LIVE HOLDINGS INC | 3 | $283 | shares |
| SSNCSS&C TECH HLDGS | 4 | $271 | shares |
| WHRWHIRLPOOL CORP | 5 | $270 | shares |
| LBRDKLIBERTY BROADBAND CORP | 5 | $252 | shares |
| RGRSTURM RUGER & CO INC | 6 | $241 | shares |
| KBRKBR INC | 6 | $222 | shares |
| UTZUTZ BRANDS INC | 25 | $198 | shares |
| EXPEAGLE MATLS INC | 1 | $190 | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 20 | $181 | shares |
| GRFSGRIFOLS S A | 21 | $169 | shares |
| SEESEALED AIR CORP NEW | 4 | $169 | shares |
| GTGOODYEAR TIRE & RUBR CO | 24 | $160 | shares |
| JKHYHENRY JACK & ASSOC INC | 1 | $159 | shares |
| ASRTASSERTIO HOLDINGS INC | 8 | $153 | shares |
| ESTCELASTIC N V | 3 | $150 | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 2 | $149 | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 1 | $134 | shares |
| NICENICE LTD | 1 | $111 | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 3 | $71 | shares |
| MNDYMONDAY COM LTD | 1 | $70 | shares |
| TMHCTAYLOR MORRISON HOME CORP | 1 | $59 | shares |
| BBWIBATH & BODY WORKS INC | 2 | $38 | shares |
| SMMTSUMMIT THERAPEUTICS INC | 2 | $38 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001963612-26-000004 | base | 2026-08-10 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963612-26-000004 | Quarter ended 2026-06-30 | 2026-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001963612-26-000002 | Quarter ended 2026-03-31 | 2026-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001963612-26-000001 | Quarter ended 2025-12-31 | 2026-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001963612-25-000002 | Quarter ended 2025-09-30 | 2025-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-25-000286 | Quarter ended 2025-06-30 | 2025-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-25-000163 | Quarter ended 2025-03-31 | 2025-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-25-000031 | Quarter ended 2024-12-31 | 2025-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-24-000408 | Quarter ended 2024-09-30 | 2024-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-24-000247 | Quarter ended 2024-06-30 | 2024-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-24-000198 | Quarter ended 2024-03-31 | 2024-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-24-000140 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-24-000051 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-23-000203 | Quarter ended 2023-09-30 | 2023-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-23-000132 | Quarter ended 2023-06-30 | 2023-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-23-000083 | Quarter ended 2023-03-31 | 2023-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-23-000025 | Quarter ended 2022-12-31 | 2023-02-07 | acceptance time not in the bulk data set |