Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $1.66B | 31.1% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $373M | 7.0% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $328M | 6.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $314M | 5.9% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $285M | 5.4% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $265M | 5.0% |
| Vanguard Scottsdale FdsLONG TERM TREAS | LONG TERM TREAS | $221M | 4.1% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $172M | 3.2% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $149M | 2.8% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $145M | 2.7% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $124M | 2.3% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $112M | 2.1% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $98.8M | 1.9% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $71.7M | 1.3% |
| Apple Inc.COM | COM | $61.5M | 1.2% |
| Barclays Bank PLCDJUBS CMDT ETN36 | DJUBS CMDT ETN36 | $60.2M | 1.1% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $58.1M | 1.1% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $57.5M | 1.1% |
| Nvidia CorporationCOM | COM | $33.4M | 0.6% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $31.8M | 0.6% |
| Marriott Intl Inc. NewCL A | CL A | $28.9M | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $28.6M | 0.5% |
| Microsoft Corp.COM | COM | $26.5M | 0.5% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $24.7M | 0.5% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $23.5M | 0.4% |
| Amazon Com Inc.COM | COM | $18.9M | 0.4% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $18.1M | 0.3% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $14.2M | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $12.6M | 0.2% |
| Visa Inc.COM CL A | COM CL A | $12.4M | 0.2% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $10.7M | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $10.2M | 0.2% |
| Pepsico Inc.COM | COM | $10.1M | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $9.13M | 0.2% |
| Costco Wholesale CorporationCOM | COM | $8.97M | 0.2% |
| Johnson & JohnsonCOM | COM | $8.5M | 0.2% |
| Exxon Mobil Corp.COM | COM | $8.21M | 0.2% |
| Berkshire Hathaway Inc. DelCL A | CL A | $7.49M | 0.1% |
| Mcdonalds Corp.COM | COM | $7.4M | 0.1% |
| JPMORGAN Chase & COCOM | COM | $6.48M | 0.1% |
| Eli Lilly & COCOM | COM | $6.44M | 0.1% |
| Netflix Inc..COM | COM | $6.32M | 0.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $6.3M | 0.1% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $6.13M | 0.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $5.95M | 0.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.78M | 0.1% |
| Proshares TRPSHS ULT MCAP400 | PSHS ULT MCAP400 | $5.75M | 0.1% |
| Proshares TRULTR RUSSL2000 | ULTR RUSSL2000 | $5.7M | 0.1% |
| Abbvie Inc.COM | COM | $5.24M | 0.1% |
| Proshares TRULTRAPRO QQQ | ULTRAPRO QQQ | $5.05M | 0.1% |
Vanguard World FDMEGA GRWTH IND$1.66B
- Class
- MEGA GRWTH IND
- Share
- 31.1%
iShares TRRUS 2000 GRW ETF$373M
- Class
- RUS 2000 GRW ETF
- Share
- 7.0%
iShares TRRUS MD CP GR ETF$328M
- Class
- RUS MD CP GR ETF
- Share
- 6.2%
Schwab Strategic TRUS DIVIDEND EQ$314M
- Class
- US DIVIDEND EQ
- Share
- 5.9%
iShares TRS&P 500 VAL ETF$285M
- Class
- S&P 500 VAL ETF
- Share
- 5.4%
World Gold TRSPDR GLD MINIS$265M
- Class
- SPDR GLD MINIS
- Share
- 5.0%
Vanguard Scottsdale FdsLONG TERM TREAS$221M
- Class
- LONG TERM TREAS
- Share
- 4.1%
iShares TRRUS MDCP VAL ETF$172M
- Class
- RUS MDCP VAL ETF
- Share
- 3.2%
Select Sector SPDR TRST STR REAL ETF$149M
- Class
- ST STR REAL ETF
- Share
- 2.8%
iShares TRRUS 2000 VAL ETF$145M
- Class
- RUS 2000 VAL ETF
- Share
- 2.7%
iShares TRMSCI EMG MKT ETF$124M
- Class
- MSCI EMG MKT ETF
- Share
- 2.3%
iShares TREAFE SML CP ETF$112M
- Class
- EAFE SML CP ETF
- Share
- 2.1%
iShares TRRUS 1000 VAL ETF$98.8M
- Class
- RUS 1000 VAL ETF
- Share
- 1.9%
Proshares TRS&P 500 DV ARIST$71.7M
- Class
- S&P 500 DV ARIST
- Share
- 1.3%
Apple Inc.COM$61.5M
- Class
- COM
- Share
- 1.2%
Barclays Bank PLCDJUBS CMDT ETN36$60.2M
- Class
- DJUBS CMDT ETN36
- Share
- 1.1%
iShares TR20 YR TR BD ETF$58.1M
- Class
- 20 YR TR BD ETF
- Share
- 1.1%
SPDR Index Shs FdsST PORT MARK ETF$57.5M
- Class
- ST PORT MARK ETF
- Share
- 1.1%
Nvidia CorporationCOM$33.4M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsMCAP GR IDXVIP$31.8M
- Class
- MCAP GR IDXVIP
- Share
- 0.6%
Marriott Intl Inc. NewCL A$28.9M
- Class
- CL A
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$28.6M
- Class
- UNIT SER 1
- Share
- 0.5%
Microsoft Corp.COM$26.5M
- Class
- COM
- Share
- 0.5%
iShares TRS&P MC 400GR ETF$24.7M
- Class
- S&P MC 400GR ETF
- Share
- 0.5%
iShares TREAFE GRWTH ETF$23.5M
- Class
- EAFE GRWTH ETF
- Share
- 0.4%
Amazon Com Inc.COM$18.9M
- Class
- COM
- Share
- 0.4%
iShares TRS&P SML 600 GWT$18.1M
- Class
- S&P SML 600 GWT
- Share
- 0.3%
iShares TRS&P MC 400VL ETF$14.2M
- Class
- S&P MC 400VL ETF
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$12.6M
- Class
- CAP STK CL C
- Share
- 0.2%
Visa Inc.COM CL A$12.4M
- Class
- COM CL A
- Share
- 0.2%
iShares TRSP SMCP600VL ETF$10.7M
- Class
- SP SMCP600VL ETF
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$10.2M
- Class
- CAP STK CL A
- Share
- 0.2%
Pepsico Inc.COM$10.1M
- Class
- COM
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$9.13M
- Class
- TR UNIT
- Share
- 0.2%
Costco Wholesale CorporationCOM$8.97M
- Class
- COM
- Share
- 0.2%
Johnson & JohnsonCOM$8.5M
- Class
- COM
- Share
- 0.2%
Exxon Mobil Corp.COM$8.21M
- Class
- COM
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL A$7.49M
- Class
- CL A
- Share
- 0.1%
Mcdonalds Corp.COM$7.4M
- Class
- COM
- Share
- 0.1%
JPMORGAN Chase & COCOM$6.48M
- Class
- COM
- Share
- 0.1%
Eli Lilly & COCOM$6.44M
- Class
- COM
- Share
- 0.1%
Netflix Inc..COM$6.32M
- Class
- COM
- Share
- 0.1%
iShares TRRUS 1000 GRW ETF$6.3M
- Class
- RUS 1000 GRW ETF
- Share
- 0.1%
Vanguard Index FdsREAL ESTATE ETF$6.13M
- Class
- REAL ESTATE ETF
- Share
- 0.1%
iShares TRCORE S&P500 ETF$5.95M
- Class
- CORE S&P500 ETF
- Share
- 0.1%
Vanguard Index FdsTOTAL STK MKT$5.78M
- Class
- TOTAL STK MKT
- Share
- 0.1%
Proshares TRPSHS ULT MCAP400$5.75M
- Class
- PSHS ULT MCAP400
- Share
- 0.1%
Proshares TRULTR RUSSL2000$5.7M
- Class
- ULTR RUSSL2000
- Share
- 0.1%
Abbvie Inc.COM$5.24M
- Class
- COM
- Share
- 0.1%
Proshares TRULTRAPRO QQQ$5.05M
- Class
- ULTRAPRO QQQ
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 1,313 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1963612
- File number
- 028-22838
- Options
- 0 call, 0 put
- In the 25 largest
- 89.2%
- Prior quarter
- $4.69B at 31 March 2026
- Positions opened
- 96
- Positions closed
- 144
Common questions
What are Cassaday & Co Wealth Management’s 13F holdings worth?
$5.32 billion across 1,313 positions for the quarter ended 30 June 2026.
What is Cassaday & Co Wealth Management’s largest 13F holding?
VANGUARD WORLD FD (MEGA GRWTH IND) was the largest position at $1.66 billion, or 31.1% of reported 13F value, as of 30 June 2026.
How concentrated is Cassaday & Co Wealth Management’s 13F portfolio?
The ten largest positions accounted for 73.4% of reported value and the twenty-five largest for 89.2%, across 1,313 positions as of 30 June 2026.
Does Form 13F show everything Cassaday & Co Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cassaday & Co Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.