Cassaday & Co Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Cassaday & Co Wealth Management LLC reported 296 stock positions worth $3.1 billion. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 32.7% of the portfolio, followed by World Gold TR (7.8%) and iShares Russell Mid-Cap Grow (IWP, 7.6%). Compared with Q4 2023, it opened 36 new positions, sold out of 7, added to 147 and reduced 60. The biggest buy was a new position in World Gold TR and the biggest sale an exit from World Gold TR.
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0001963612
- Portfolio Value
- $3.1B (Q1 2024)
- SEC Filing
- 0001765380-24-000198 ↗ filed May 8, 2024
Holdings Value
Holdings 296 stocks · $3.1B
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 32.66% | 3,504,773 | $1.0B | Reduce -6.0% |
| WORLD GOLD TR | 7.77% | 5,428,242 | $239.1M | New |
| IWP iShares Russell Mid-Cap Grow | 7.63% | 2,054,900 | $234.5M | Add +1.0% |
| IWO iShares Russell 2000 Growth | 7.40% | 840,206 | $227.5M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 4.43% | 1,688,288 | $136.1M | Add +3.6% |
| VGLT Vanguard Long-Term Treasury | 3.77% | 1,958,042 | $116.0M | Add +2.3% |
| IWS iShares Russell Mid-Cap Valu | 3.72% | 914,088 | $114.6M | Add +1.8% |
| XLRE SS Real Estate Select Sector | 3.68% | 2,860,116 | $113.1M | Add +7.9% |
| EEM iShares MSCI Emerging Market | 3.14% | 2,351,970 | $96.6M | Reduce -0.5% |
| IWN iShares Russell 2000 Value E | 2.93% | 567,513 | $90.1M | Add +2.3% |
| IWD iShares Russell 1000 Value E | 2.21% | 378,680 | $67.8M | Reduce -1.0% |
| NOBL Proshares S&P 500 Dividend A | 2.11% | 639,673 | $64.9M | Reduce -0.5% |
| SCZ iShares MSCI Eafe Small-Cap | 1.85% | 896,708 | $56.8M | Reduce -1.4% |
| AAPL Apple Inc. | 1.05% | 187,700 | $32.2M | Reduce -3.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.93% | 275,222 | $28.6M | Reduce -1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.87% | 113,296 | $26.7M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.83% | 60,392 | $25.4M | Add +13.8% |
| MAR Marriott International Class A | 0.62% | 75,172 | $19.0M | Add +0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.55% | 184,240 | $16.8M | Reduce -1.3% |
| INVESCO QQQ TR | 0.50% | 34,965 | $15.5M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.43% | 74,764 | $13.1M | Add +1.4% |
| NVDA Nvidia Corp. | 0.42% | 14,272 | $12.9M | Add +11.5% |
| AMZN Amazon.com Inc. | 0.38% | 64,388 | $11.6M | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 213,256 | $11.6M | Reduce -0.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.34% | 87,983 | $10.4M | Reduce -0.4% |
| V Visa Inc. Class A | 0.33% | 36,435 | $10.2M | Add +0.5% |
| MCD McDonald's Corp. | 0.26% | 28,739 | $8.1M | Add +1.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.26% | 61,705 | $8.1M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 10 | $6.3M | No change |
| COST Costco Wholesale Corp. | 0.19% | 8,058 | $5.9M | Add +0.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.19% | 56,732 | $5.8M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.19% | 49,651 | $5.8M | Add +1.9% |
| JNJ Johnson & Johnson | 0.17% | 33,530 | $5.3M | Reduce -1.9% |
| OXM Oxford Industries Inc. | 0.17% | 46,160 | $5.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 9,392 | $4.9M | Add +5.1% |
| MVV Proshares Ultra MIDCAP400 | 0.14% | 62,366 | $4.3M | No change |
| LLY Eli Lilly & Co. | 0.14% | 5,445 | $4.2M | Add +17.9% |
| IWF iShares Russell 1000 Growth | 0.14% | 12,370 | $4.2M | Add +8.7% |
| JPM JPMorgan Chase & Co. | 0.13% | 20,209 | $4.0M | Reduce -1.5% |
| ABT Abbott Laboratories | 0.13% | 35,606 | $4.0M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 0.13% | 7,436 | $3.9M | Add +7.5% |
| ABBV Abbvie Inc. | 0.12% | 21,073 | $3.8M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.12% | 24,523 | $3.7M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.10% | 21,406 | $3.2M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.09% | 17,132 | $2.8M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.09% | 5,719 | $2.8M | Add +15.2% |
| UNH Unitedhealth Group Inc. | 0.09% | 5,553 | $2.7M | Add +7.5% |
| YUM Yum! Brands Inc. | 0.09% | 19,102 | $2.6M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 28,017 | $2.6M | Add +0.4% |
| TQQQ Proshares Ultrapro QQQ | 0.08% | 41,775 | $2.6M | Reduce -9.9% |
| VHT Vanguard Health Care ETF | 0.08% | 9,305 | $2.5M | Add +3.4% |
| XLK SS Technology Select Sector | 0.08% | 12,015 | $2.5M | Reduce -2.7% |
| HD Home Depot Inc. | 0.08% | 6,387 | $2.4M | Add +12.6% |
| CVX Chevron Corp. | 0.08% | 15,437 | $2.4M | Add +0.3% |
| TSLA Tesla Inc. | 0.08% | 13,781 | $2.4M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 12,566 | $2.4M | Add +5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 6,826 | $2.3M | Add +2.9% |
| TD Toronto-Dominion Bank | 0.08% | 38,806 | $2.3M | Add +0.6% |
| URTY Proshares Ultrapro RUSS2000 | 0.08% | 46,155 | $2.3M | No change |
| ICF iShares Select U.S. REIT ETF | 0.07% | 39,401 | $2.3M | Reduce -1.7% |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 25,400 | $2.2M | No change |
| UYG Proshares Ultra Financials | 0.07% | 30,801 | $2.1M | No change |
| LDOS Leidos Holdings Inc. | 0.07% | 15,850 | $2.1M | Reduce -1.0% |
| GSLC Goldman Activebeta US LC ETF | 0.07% | 19,760 | $2.1M | Reduce -0.6% |
| GD General Dynamics Corp. | 0.06% | 6,998 | $2.0M | Add +0.8% |
| UNP Union Pacific Corp. | 0.06% | 7,828 | $1.9M | Reduce -2.8% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 59,869 | $1.9M | Add +26.1% |
| ORCL Oracle Corp. | 0.06% | 14,661 | $1.8M | Reduce -4.1% |
| ETN Eaton Corp. PLC | 0.06% | 5,844 | $1.8M | Add +4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 43,498 | $1.8M | Add +0.9% |
| SHW The Sherwin-Williams Co. | 0.06% | 5,158 | $1.8M | Add +0.6% |
| NFLX Netflix Inc. | 0.06% | 2,922 | $1.8M | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 9,552 | $1.7M | Add +3.8% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 24,897 | $1.7M | Add +1.5% |
| WMT Walmart Inc. | 0.05% | 27,396 | $1.6M | Add +2.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 8,958 | $1.6M | Reduce -0.3% |
| EET Proshares Ult MSCI Emer MKTS | 0.05% | 30,705 | $1.6M | No change |
| OKE Oneok Inc. | 0.05% | 19,488 | $1.6M | Add +2.0% |
| IBB iShares Biotechnology ETF | 0.05% | 11,217 | $1.5M | Add +0.6% |
| UPV Proshares Ultra Ftse Europe | 0.05% | 24,060 | $1.5M | No change |
| D Dominion Energy Inc. | 0.05% | 30,496 | $1.5M | Reduce -6.4% |
| CSCO Cisco Systems Inc. | 0.04% | 27,401 | $1.4M | Reduce -4.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 11,689 | $1.4M | Add +0.8% |
| ACN Accenture PLC Class A | 0.04% | 3,840 | $1.3M | Reduce -4.6% |
| VNQ Vanguard Real Estate ETF | 0.04% | 15,007 | $1.3M | Reduce -2.4% |
| COF Capital One Financial Corp. | 0.04% | 8,650 | $1.3M | Add +5.4% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 2,210 | $1.3M | Reduce -2.9% |
| LMT Lockheed Martin Corp. | 0.04% | 2,806 | $1.3M | Add +1.8% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.04% | 15,225 | $1.2M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 21,447 | $1.1M | No change |
| ADBE Adobe Inc. | 0.04% | 2,245 | $1.1M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.04% | 8,514 | $1.1M | Add +0.7% |
| PFE Pfizer Inc. | 0.04% | 39,809 | $1.1M | Add +2.5% |
| DHR Danaher Corp. | 0.04% | 4,376 | $1.1M | Add +1.3% |
| DDM Proshares Ultra DOW30 | 0.04% | 12,449 | $1.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 4,089 | $1.1M | Reduce -9.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 8,570 | $1.0M | Add +11.1% |
| HON Honeywell International Inc. | 0.03% | 5,108 | $1.0M | Add +0.7% |
| SAIC Science Applications Inte | 0.03% | 8,038 | $1.0M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.03% | 3,681 | $1.0M | Add +9.9% |
Portfolio Sells Q4 2023 → Q1 2024
| WORLD GOLD TR | Sold out | 0.00% | −7.57 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -6.0% | 32.66% | −0.87 |
| AAPL Apple Inc. | Reduce -3.4% | 1.05% | −0.25 |
| EEM iShares MSCI Emerging Market | Reduce -0.5% | 3.14% | −0.15 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.4% | 1.85% | −0.11 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.04 |
| QLD Proshares Ultra QQQ | Reduce -42.9% | 0.03% | −0.02 |
| BA The Boeing Co. | Reduce -23.2% | 0.02% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.5% | 0.19% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.17% | −0.01 |
| FORTINET INC | Sold out | 0.00% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.5% | 2.11% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.8% | 0.38% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.4% | 0.34% | −0.01 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.9% | 0.26% | −0.01 |
| ICF iShares Select U.S. REIT ETF | Reduce -1.7% | 0.07% | −0.01 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.3% | 0.93% | −0.01 |
| UNP Union Pacific Corp. | Reduce -2.8% | 0.06% | −0.01 |
| ACN Accenture PLC Class A | Reduce -4.6% | 0.04% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -4.1% | 0.04% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -2.4% | 0.04% | −0.00 |
| D Dominion Energy Inc. | Reduce -6.4% | 0.05% | −0.00 |
| ESRT Empire State Realty Trust-A | Sold out | 0.00% | −0.00 |
| EWX State Street SPDR S&P Emergi | Reduce -6.6% | 0.03% | −0.00 |
| AMT American Tower Corp. | Reduce -21.6% | 0.01% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -6.6% | 0.02% | −0.00 |
| PM Philip Morris International | Reduce -1.1% | 0.03% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -14.7% | 0.02% | −0.00 |
| MMM 3M Co. | Reduce -4.2% | 0.02% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.0% | 0.03% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.4% | 0.02% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -15.4% | 0.03% | −0.00 |
| CVS CVS Health Corp. | Reduce -6.1% | 0.01% | −0.00 |
| INSPIRE VETERINARY PARTNER | Sold out | 0.00% | −0.00 |
| PNC PNC Financial Services Group | Reduce -5.7% | 0.02% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Reduce -4.2% | 0.01% | −0.00 |
| SAIC Science Applications Inte | Reduce -1.9% | 0.03% | −0.00 |
| XLK SS Technology Select Sector | Reduce -2.7% | 0.08% | −0.00 |
| BND Vanguard Total Bond Market | Reduce -1.4% | 0.01% | −0.00 |
| CARR Carrier Global Corp. | Reduce -4.2% | 0.01% | −0.00 |
| ILMN Illumina Inc. | Reduce -0.8% | 0.01% | −0.00 |
| HRL Hormel Foods Corp. | Reduce -9.9% | 0.01% | −0.00 |
| HES Hess Corp. | Reduce -1.1% | 0.02% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -4.3% | 0.01% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.9% | 0.04% | −0.00 |
| TJX TJX Companies Inc. | Reduce -1.6% | 0.01% | 0.00 |
| IYY iShares Dow Jones U.S. ETF | Reduce -1.7% | 0.01% | +0.00 |
| LRCX Lam Research Corp. | Reduce -13.1% | 0.02% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| WORLD GOLD TR | New | 7.77% | +7.77 |
| IWP iShares Russell Mid-Cap Grow | Add +1.0% | 7.63% | +0.26 |
| IWO iShares Russell 2000 Growth | Add +2.2% | 7.40% | +0.21 |
| NVDA Nvidia Corp. | Add +11.5% | 0.42% | +0.20 |
| MSFT Microsoft Corp. | Add +13.8% | 0.83% | +0.13 |
| SCHD Schwab US DVD Equity ETF | Add +3.6% | 4.43% | +0.12 |
| IWS iShares Russell Mid-Cap Valu | Add +1.8% | 3.72% | +0.11 |
| LLY Eli Lilly & Co. | Add +17.9% | 0.14% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.38% | +0.04 |
| MAR Marriott International Class A | Add +0.6% | 0.62% | +0.03 |
| META Meta Platforms Inc. Class A | Add +15.2% | 0.09% | +0.03 |
| XOM Exxon Mobil Corp. | Add +1.9% | 0.19% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +8.7% | 0.14% | +0.02 |
| WFC Wells Fargo & Co. | Add +134.4% | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +2.3% | 0.12% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +26.1% | 0.06% | +0.01 |
| ETN Eaton Corp. PLC | Add +4.5% | 0.06% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +7.5% | 0.13% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.1% | 0.16% | +0.01 |
| VYM Vanguard High DVD Yield ETF | New | 0.01% | +0.01 |
| BSVO EA Bridgeway Omni Sm-Cp Val | New | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +12.6% | 0.08% | +0.01 |
| FISV Fiserv Inc. | New | 0.01% | +0.01 |
| MS Morgan Stanley | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +5.4% | 0.08% | +0.01 |
| IEUR iShares Core MSCI Europe ETF | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | Add +11.1% | 0.03% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.9% | 0.19% | +0.01 |
| EME Emcor Group Inc. | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +55.1% | 0.03% | +0.01 |
| NFLX Netflix Inc. | Add +1.0% | 0.06% | +0.01 |
| EPD Enterprise Products Partners | New | 0.01% | +0.01 |
| SHOP Shopify Inc. Class A | New | 0.01% | +0.01 |
| AZO AutoZone Inc. | New | 0.01% | +0.01 |
| EVBG Everbridge Inc. | New | 0.01% | +0.01 |
| TDG Transdigm Group Inc. | New | 0.01% | +0.01 |
| XPO Xpo Inc. | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +29.8% | 0.03% | +0.01 |
| FORTINET INC COMP | New | 0.01% | +0.01 |
| CRM Salesforce Inc. | New | 0.01% | +0.01 |
| FSK FS KKR Capital Corp. | New | 0.01% | +0.01 |
| GE General Electric | Add +5.2% | 0.03% | +0.01 |
| ORLY O'reilly Automotive Inc. | New | 0.01% | +0.01 |
| LKQ LKQ Corp. | New | 0.01% | +0.01 |
| MSI Motorola Solutions Inc. | New | 0.01% | +0.01 |
| MDT Medtronic PLC | New | 0.01% | +0.01 |
| NUE Nucor Corp. | New | 0.01% | +0.01 |
| SLV iShares Silver Trust | New | 0.01% | +0.01 |
| TXT Textron Inc. | New | 0.01% | +0.01 |
| MET Metlife Inc. | New | 0.01% | +0.01 |
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 |