Cassaday & Co Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Cassaday & Co Wealth Management LLC reported 1,310 stock positions worth $5.3 billion. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 31.1% of the portfolio, followed by iShares Russell 2000 Growth (IWO, 7.0%) and iShares Russell Mid-Cap Grow (IWP, 6.2%). Compared with Q1 2026, it opened 89 new positions, sold out of 140, added to 237 and reduced 371. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +1%) and the biggest sale Vanguard Long-Term Treasury (VGLT, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0001963612
- Portfolio Value
- $5.3B (Q2 2026)
- SEC Filing
- 0001963612-26-000004 ↗ filed Aug 10, 2026
Holdings Value
Holdings 1,310 stocks · $5.3B
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 31.09% | 18,830,638 | $1.7B | Add +1.3% |
| IWO iShares Russell 2000 Growth | 7.01% | 947,047 | $373.1M | Add +1.2% |
| IWP iShares Russell Mid-Cap Grow | 6.17% | 2,243,150 | $328.4M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 5.91% | 9,917,423 | $314.5M | Add +3.6% |
| IVE iShares S&P 500 Value ETF | 5.35% | 1,255,289 | $285.0M | Add +4.8% |
| GLDM SPDR Gold Minishares Trust | 4.97% | 3,334,702 | $264.8M | Add +0.2% |
| VGLT Vanguard Long-Term Treasury | 4.15% | 4,001,465 | $220.8M | Reduce -17.8% |
| IWS iShares Russell Mid-Cap Valu | 3.23% | 1,043,989 | $171.8M | Add +2.0% |
| XLRE SS Real Estate Select Sector | 2.81% | 3,392,096 | $149.4M | Add +2.1% |
| IWN iShares Russell 2000 Value E | 2.72% | 654,442 | $144.8M | Add +1.5% |
| EEM iShares MSCI Emerging Market | 2.33% | 1,814,769 | $124.1M | Reduce -2.2% |
| SCZ iShares MSCI Eafe Small-Cap | 2.10% | 1,361,748 | $112.0M | Add +8.2% |
| IWD iShares Russell 1000 Value E | 1.86% | 407,487 | $98.8M | Reduce -2.5% |
| NOBL Proshares S&P 500 Dividend A | 1.35% | 1,276,931 | $71.7M | Reduce -1.0% |
| AAPL Apple Inc. | 1.16% | 212,628 | $61.5M | Add +4.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.13% | 1,376,491 | $60.2M | Add +0.7% |
| TLT iShares 20+ Year Treasury BD | 1.09% | 671,779 | $58.1M | Add +2167.6% |
| SPEM State Street SP PTF Em ETF | 1.08% | 1,110,730 | $57.5M | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.63% | 166,790 | $33.4M | Add +4.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.60% | 103,861 | $31.8M | Reduce -0.5% |
| MAR Marriott International Class A | 0.54% | 77,900 | $28.9M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 38,843 | $28.6M | Add +0.8% |
| MSFT Microsoft Corp. | 0.50% | 71,044 | $26.5M | Add +1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.46% | 210,445 | $24.7M | Reduce -0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.44% | 189,207 | $23.5M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.36% | 79,463 | $18.9M | Add +0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.34% | 101,162 | $18.1M | Reduce -1.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.27% | 96,183 | $14.2M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.24% | 35,701 | $12.6M | Add +3.4% |
| V Visa Inc. Class A | 0.23% | 36,033 | $12.4M | Reduce -2.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 78,070 | $10.7M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.19% | 28,437 | $10.2M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.19% | 74,824 | $10.1M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 12,221 | $9.1M | Add +2.9% |
| COST Costco Wholesale Corp. | 0.17% | 9,589 | $9.0M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.16% | 33,482 | $8.5M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.15% | 60,042 | $8.2M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 10 | $7.5M | No change |
| MCD McDonald's Corp. | 0.14% | 27,366 | $7.4M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.12% | 19,805 | $6.5M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.12% | 5,368 | $6.4M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.12% | 88,455 | $6.3M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.12% | 50,701 | $6.3M | Reduce -5.6% |
| VNQ Vanguard Real Estate ETF | 0.12% | 63,575 | $6.1M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.11% | 7,948 | $6.0M | Reduce -12.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 15,629 | $5.8M | Add +1.2% |
| MVV Proshares Ultra MIDCAP400 | 0.11% | 62,498 | $5.8M | No change |
| URTY Proshares Ultrapro RUSS2000 | 0.11% | 65,297 | $5.7M | Reduce -18.5% |
| ABBV Abbvie Inc. | 0.10% | 20,820 | $5.2M | Add +0.7% |
| TQQQ Proshares Ultrapro QQQ | 0.09% | 62,287 | $5.0M | Reduce -21.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 57,384 | $4.9M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 145,138 | $4.9M | Add +0.7% |
| XLK SS Technology Select Sector | 0.09% | 24,874 | $4.7M | Add +1.7% |
| LRCX Lam Research Corp. | 0.09% | 10,674 | $4.6M | Add +0.4% |
| TD Toronto-Dominion Bank | 0.09% | 37,966 | $4.6M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 15,201 | $4.6M | No change |
| VOO Vanguard S&P 500 ETF | 0.08% | 6,352 | $4.4M | Reduce -7.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 14,720 | $4.1M | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.07% | 7,658 | $3.9M | Add +34.0% |
| META Meta Platforms Inc. Class A | 0.07% | 6,871 | $3.9M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.07% | 28,760 | $3.7M | Reduce -1.0% |
| EDV Vanguard Extended Dur Treas | 0.06% | 52,741 | $3.4M | No change |
| UYG Proshares Ultra Financials | 0.06% | 40,101 | $3.4M | Add +0.8% |
| ABT Abbott Laboratories | 0.06% | 34,821 | $3.2M | Reduce -0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 25,736 | $3.1M | Add +2.5% |
| YUM Yum! Brands Inc. | 0.06% | 19,047 | $3.0M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.06% | 25,637 | $3.0M | Add +3.3% |
| AMD Advanced Micro Devices | 0.06% | 5,131 | $3.0M | Add +4.9% |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 19,835 | $2.8M | No change |
| CVX Chevron Corp. | 0.05% | 16,737 | $2.8M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 45,853 | $2.7M | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.05% | 9,048 | $2.7M | No change |
| TSLA Tesla Inc. | 0.05% | 6,406 | $2.7M | Add +0.2% |
| GLD SPDR Gold Shares | 0.05% | 7,217 | $2.7M | Reduce -2.1% |
| WMT Walmart Inc. | 0.05% | 23,456 | $2.7M | Add +3.7% |
| EET Proshares Ult MSCI Emer MKTS | 0.05% | 22,270 | $2.6M | Reduce -33.6% |
| ICF iShares Select U.S. REIT ETF | 0.05% | 37,831 | $2.6M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.05% | 5,906 | $2.5M | Add +0.3% |
| SOXX iShares Semiconductor ETF | 0.05% | 3,909 | $2.5M | No change |
| GD General Dynamics Corp. | 0.05% | 6,983 | $2.5M | Reduce -2.4% |
| MU Micron Technology Inc. | 0.05% | 2,135 | $2.5M | Add +4.0% |
| PG The Procter & Gamble Co. | 0.05% | 16,615 | $2.4M | Reduce -0.7% |
| UPV Proshares Ultra Ftse Europe | 0.04% | 24,060 | $2.4M | No change |
| RTX RTX Corp. | 0.04% | 12,527 | $2.4M | Add +15.2% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 9,976 | $2.4M | Reduce -5.9% |
| CAT Caterpillar Inc. | 0.04% | 2,211 | $2.4M | Add +3.5% |
| ARKK ARK Innovation ETF | 0.04% | 28,932 | $2.3M | Reduce -1.5% |
| ORCL Oracle Corp. | 0.04% | 15,825 | $2.3M | Add +2.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 14,814 | $2.3M | No change |
| DFAC Dimensional US Core Equity 2 | 0.04% | 51,457 | $2.3M | Add +1.2% |
| HD Home Depot Inc. | 0.04% | 6,453 | $2.3M | Add +7.5% |
| UNH Unitedhealth Group Inc. | 0.04% | 5,398 | $2.2M | Reduce -9.0% |
| PANW Palo Alto Networks Inc. | 0.04% | 6,532 | $2.2M | Add +0.0% |
| AVGO Broadcom Inc. | 0.04% | 5,886 | $2.2M | Reduce -7.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 6,442 | $2.2M | Reduce -0.3% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 24,537 | $2.2M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 18,489 | $2.2M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.04% | 7,918 | $2.2M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 26,485 | $2.1M | Reduce -0.3% |
| COF Capital One Financial Corp. | 0.04% | 10,570 | $2.1M | Add +0.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $798 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 25 | $666 | Reduce -50.0% |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 8,858 | $132 | No change |
Lines left out (1) · $22 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS | 0 | $22 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $5.3B.
Portfolio Sells Q1 2026 → Q2 2026
| VGLT Vanguard Long-Term Treasury | Reduce -17.8% | 4.15% | −1.59 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.0% | 1.35% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.15% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.19% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -2.5% | 1.86% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -1.5% | 1.08% | −0.05 |
| MCD McDonald's Corp. | Reduce -1.9% | 0.14% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.17% | −0.04 |
| CVX Chevron Corp. | Reduce -0.1% | 0.05% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.6% | 0.44% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.1% | 0.04% | −0.02 |
| KTOS Kratos Defense & Security | Reduce -3.4% | 0.03% | −0.02 |
| GLD SPDR Gold Shares | Reduce -2.1% | 0.05% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.06% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.16% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -12.3% | 0.11% | −0.01 |
| HON Honeywell International Inc. | Reduce -2.1% | 0.01% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.07% | −0.01 |
| EET Proshares Ult MSCI Emer MKTS | Reduce -33.6% | 0.05% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -3.3% | 0.03% | −0.01 |
| MASS 908 Devices Inc. | Sold out | 0.00% | −0.01 |
| T AT&T Inc. | Reduce -0.8% | 0.01% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.0% | 0.27% | −0.01 |
| KWEB Kranesh Csi China Internet | Reduce -15.7% | 0.01% | −0.01 |
| OKE Oneok Inc. | Reduce -1.4% | 0.03% | −0.01 |
| BKSY Blacksky Technology Inc. | Reduce -98.5% | 0.00% | −0.01 |
| GD General Dynamics Corp. | Reduce -2.4% | 0.05% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -0.1% | 0.06% | −0.01 |
| GAIN Gladstone Investment Corp. | Reduce -20.9% | 0.02% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -7.8% | 0.08% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.05% | −0.01 |
| ACN Accenture PLC Class A | Reduce -5.8% | 0.01% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.1% | 0.12% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.07% | −0.01 |
| COP Conocophillips | Reduce -3.5% | 0.01% | −0.00 |
| V Visa Inc. Class A | Reduce -2.0% | 0.23% | −0.00 |
| CG The Carlyle Group Inc. | Reduce -35.9% | 0.00% | −0.00 |
| TJX TJX Companies Inc. | Reduce -0.4% | 0.02% | −0.00 |
| CEG Constellation Energy | Reduce -8.6% | 0.01% | −0.00 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.9% | 0.04% | −0.00 |
| KKR KKR & Co. Inc. | Reduce -26.9% | 0.01% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Reduce -3.2% | 0.01% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -5.6% | 0.12% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -18.8% | 0.01% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -12.5% | 0.01% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -24.5% | 0.00% | −0.00 |
| TLN Talen Energy Corp. | Reduce -17.9% | 0.02% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -9.0% | 0.01% | −0.00 |
| SO The Southern Co. | Reduce -0.3% | 0.02% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1.3% | 31.09% | +1.98 |
| TLT iShares 20+ Year Treasury BD | Add +2167.6% | 1.09% | +1.04 |
| IWO iShares Russell 2000 Growth | Add +1.2% | 7.01% | +0.75 |
| IWP iShares Russell Mid-Cap Grow | Add +2.7% | 6.17% | +0.21 |
| IWN iShares Russell 2000 Value E | Add +1.5% | 2.72% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 0.54% | +0.06 |
| AAPL Apple Inc. | Add +4.1% | 1.16% | +0.05 |
| IWS iShares Russell Mid-Cap Valu | Add +2.0% | 3.23% | +0.05 |
| LRCX Lam Research Corp. | Add +0.4% | 0.09% | +0.04 |
| AMD Advanced Micro Devices | Add +4.9% | 0.06% | +0.03 |
| MU Micron Technology Inc. | Add +4.0% | 0.05% | +0.03 |
| NVDA Nvidia Corp. | Add +4.0% | 0.63% | +0.03 |
| NPV Nuveen Va QLTY Muni Inc. | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +3.4% | 0.24% | +0.03 |
| INTC Intel Corp. | Add +6.3% | 0.03% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | Add +1.7% | 0.09% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +0.0% | 0.04% | +0.02 |
| CSCO Cisco Systems Inc. | Add +3.3% | 0.06% | +0.02 |
| CAT Caterpillar Inc. | Add +3.5% | 0.04% | +0.01 |
| IGV iShares Expanded Tech-Softwa | Add +121.2% | 0.02% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Add +120.1% | 0.02% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +72.1% | 0.02% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.9% | 0.17% | +0.01 |
| BHV BlackRock Virginia Muni BND | New | 0.01% | +0.01 |
| GLAD Gladstone Capital Corp. | New | 0.01% | +0.01 |
| DELL Dell Technologies -C | Add +18.6% | 0.01% | +0.01 |
| ET Energy Transfer LP | Add +901.6% | 0.01% | +0.01 |
| VTWO Vanguard Russell 2000 ETF | Add +2.5% | 0.06% | +0.01 |
| APO Apollo Global Management Inc. | Add +69.7% | 0.01% | +0.01 |
| GE General Electric | Add +0.2% | 0.04% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +65.0% | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +2.6% | 0.03% | +0.00 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.36% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.09% | +0.00 |
| VZ Verizon Communications Inc. | Add +53.7% | 0.03% | +0.00 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +14200.0% | 0.00% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.4% | 0.01% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.2% | 0.11% | +0.00 |
| ANET Arista Networks Inc. | Add +0.1% | 0.02% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.7% | 0.09% | +0.00 |
| ABBV Abbvie Inc. | Add +0.7% | 0.10% | +0.00 |
| JBND JPMorgan Active Bond ETF | New | 0.00% | +0.00 |
| VAC Marriott Vacations World | Add +0.1% | 0.01% | +0.00 |
| MRVL Marvell Technology Inc. | Add +40.1% | 0.00% | +0.00 |
| TLS Telos Corporation | Add +24.9% | 0.01% | +0.00 |
| ETN Eaton Corp. PLC | Add +0.3% | 0.05% | +0.00 |
| UYG Proshares Ultra Financials | Add +0.8% | 0.06% | +0.00 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.00% | +0.00 |
| RKLB Rocket Lab Corp. | Add +4.8% | 0.01% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -50.0% | 25 | $666 |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS | Reduce -100.0% | 0 | $22 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,310 | $5.3B | MGK, IWO, IWP, SCHD, IVE |
| Q1 2026 | 1,360 | $4.7B | MGK, GLDM, SCHD, IWO, IWP |
| Q4 2025 | 351 | $4.7B | MGK, IWO, IWP, GLDM, VGLT |
| Q3 2025 | 344 | $4.3B | MGK, IWP, IWO, GLDM, VGLT |
| Q2 2025 | 332 | $4.0B | MGK, IWP, IWO, VGLT, GLDM |
| Q1 2025 | 317 | $3.6B | MGK, GLDM, IWP, IWO, VGLT |
| Q4 2024 | 320 | $3.7B | MGK, GLDM, IWP, IWO, VGLT |
| Q3 2024 | 311 | $3.5B | MGK, GLDM, IWP, IWO, VGLT |
| Q2 2024 | 290 | $3.2B | MGK, WORLD GOLD TR, IWP, IWO, SCHD |
| Q1 2024 | 296 | $3.1B | MGK, WORLD GOLD TR, IWP, IWO, SCHD |