Cassaday & Co Wealth Management LLC 13F Holdings · Q2 2026
Cassaday & Co Wealth Management LLC reported 1,313 securities worth $5.32B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MGK (31.09%), IWO (7.01%), IWP (6.17%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | $1.66B | 31.09% | 18.8M | Added |
| 2 | IWO | ISHARES TR | $373.1M | 7.01% | 947,047 | Added |
| 3 | IWP | ISHARES TR | $328.4M | 6.17% | 2.2M | Added |
| 4 | SCHD | SCHWAB STRATEGIC TR | $314.5M | 5.91% | 9.9M | Added |
| 5 | IVE | ISHARES TR | $285.0M | 5.35% | 1.3M | Added |
| 6 | GLDM | WORLD GOLD TR | $264.8M | 4.97% | 3.3M | Added |
| 7 | VGLT | VANGUARD SCOTTSDALE FDS | $220.8M | 4.15% | 4.0M | Trimmed |
| 8 | IWS | ISHARES TR | $171.8M | 3.23% | 1.0M | Added |
| 9 | XLRE | SELECT SECTOR SPDR TR | $149.4M | 2.80% | 3.4M | Added |
| 10 | IWN | ISHARES TR | $144.8M | 2.72% | 654,442 | Added |
| 11 | EEM | ISHARES TR | $124.1M | 2.33% | 1.8M | Trimmed |
| 12 | SCZ | ISHARES TR | $112.0M | 2.10% | 1.4M | Added |
| 13 | IWD | ISHARES TR | $98.8M | 1.86% | 407,487 | Trimmed |
| 14 | NOBL | PROSHARES TR | $71.7M | 1.35% | 1.3M | Added |
| 15 | AAPL | APPLE INC | $61.5M | 1.16% | 212,628 | Added |
| 16 | DJP | BARCLAYS BANK PLC | $60.2M | 1.13% | 1.4M | Added |
| 17 | TLT | ISHARES TR | $58.1M | 1.09% | 671,779 | Added |
| 18 | SPEM | SPDR INDEX SHS FDS | $57.5M | 1.08% | 1.1M | Trimmed |
| 19 | NVDA | NVIDIA CORPORATION | $33.4M | 0.63% | 166,790 | Added |
| 20 | VOT | VANGUARD INDEX FDS | $31.8M | 0.60% | 103,861 | Trimmed |
| 21 | MAR | MARRIOTT INTL INC NEW | $28.9M | 0.54% | 77,900 | Trimmed |
| 22 | QQQ | INVESCO QQQ TR | $28.6M | 0.54% | 38,843 | Added |
| 23 | MSFT | MICROSOFT CORP | $26.5M | 0.50% | 71,044 | Added |
| 24 | IJK | ISHARES TR | $24.7M | 0.46% | 210,445 | Trimmed |
| 25 | EFG | ISHARES TR | $23.5M | 0.44% | 189,207 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR