Cassaday & Co Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Cassaday & Co Wealth Management LLC reported 290 stock positions worth $3.2 billion. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 34.6% of the portfolio, followed by World Gold TR (7.9%) and iShares Russell Mid-Cap Grow (IWP, 7.2%). Compared with Q1 2024, it opened 22 new positions, sold out of 29, added to 110 and reduced 105. 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
- $3.2B (Q2 2024)
- SEC Filing
- 0001765380-24-000247 ↗ filed Jul 30, 2024
Holdings Value
Holdings 290 stocks · $3.2B
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 34.58% | 3,499,383 | $1.1B | Reduce -0.1% |
| WORLD GOLD TR filed as SPDR GOLD MINISHARES | 7.91% | 5,455,177 | $251.4M | New |
| IWP iShares Russell Mid-Cap Grow | 7.24% | 2,086,822 | $230.3M | Add +1.6% |
| IWO iShares Russell 2000 Growth | 7.08% | 857,761 | $225.2M | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 4.26% | 1,740,692 | $135.4M | Add +3.1% |
| VGLT Vanguard Long-Term Treasury | 3.63% | 2,001,576 | $115.5M | Add +2.2% |
| XLRE SS Real Estate Select Sector | 3.56% | 2,947,879 | $113.2M | Add +3.1% |
| IWS iShares Russell Mid-Cap Valu | 3.53% | 930,308 | $112.3M | Add +1.8% |
| EEM iShares MSCI Emerging Market | 3.11% | 2,324,114 | $99.0M | Reduce -1.2% |
| IWN iShares Russell 2000 Value E | 2.78% | 579,767 | $88.3M | Add +2.2% |
| IWD iShares Russell 1000 Value E | 2.04% | 371,781 | $64.9M | Reduce -1.8% |
| NOBL Proshares S&P 500 Dividend A | 1.91% | 632,891 | $60.8M | Reduce -1.1% |
| SCZ iShares MSCI Eafe Small-Cap | 1.73% | 891,197 | $54.9M | Reduce -0.6% |
| AAPL Apple Inc. | 1.30% | 195,771 | $41.2M | Add +4.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.87% | 270,442 | $27.7M | Reduce -1.7% |
| MSFT Microsoft Corp. | 0.86% | 61,300 | $27.4M | Add +1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.81% | 111,964 | $25.7M | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.59% | 151,166 | $18.7M | Add +5.9% |
| MAR Marriott International Class A | 0.57% | 75,098 | $18.2M | Reduce -0.1% |
| INVESCO QQQ TR | 0.54% | 36,076 | $17.3M | Add +3.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.50% | 180,603 | $15.9M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.41% | 66,669 | $12.9M | Add +3.5% |
| PEP Pepsico Inc. | 0.39% | 74,634 | $12.3M | Reduce -0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.35% | 211,348 | $11.2M | Reduce -0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.31% | 87,315 | $9.9M | Reduce -0.8% |
| V Visa Inc. Class A | 0.30% | 36,508 | $9.6M | Add +0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.25% | 61,548 | $7.9M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.22% | 27,747 | $7.1M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.22% | 8,091 | $6.9M | Add +0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 10 | $6.1M | No change |
| XOM Exxon Mobil Corp. | 0.18% | 49,823 | $5.7M | Add +0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.18% | 58,481 | $5.7M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 10,005 | $5.4M | Add +6.5% |
| LLY Eli Lilly & Co. | 0.16% | 5,457 | $4.9M | Add +0.2% |
| JNJ Johnson & Johnson | 0.15% | 33,440 | $4.9M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.15% | 25,710 | $4.7M | Add +4.8% |
| IWF iShares Russell 1000 Growth | 0.14% | 12,546 | $4.6M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.13% | 7,572 | $4.1M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.13% | 20,006 | $4.0M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.12% | 21,633 | $3.9M | Add +1.1% |
| MVV Proshares Ultra MIDCAP400 | 0.12% | 62,366 | $3.9M | No change |
| ABT Abbott Laboratories | 0.12% | 35,395 | $3.7M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.11% | 20,975 | $3.6M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.10% | 6,419 | $3.2M | Add +12.2% |
| UNH Unitedhealth Group Inc. | 0.10% | 6,094 | $3.1M | Add +9.7% |
| TQQQ Proshares Ultrapro QQQ | 0.09% | 40,825 | $3.0M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.09% | 17,669 | $2.9M | Add +3.1% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 27,898 | $2.8M | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.09% | 12,065 | $2.7M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 7,283 | $2.7M | Add +6.7% |
| TSLA Tesla Inc. | 0.09% | 13,673 | $2.7M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.08% | 5,253 | $2.5M | Add +87.2% |
| VHT Vanguard Health Care ETF | 0.08% | 9,192 | $2.4M | Reduce -1.2% |
| YUM Yum! Brands Inc. | 0.08% | 18,207 | $2.4M | Reduce -4.7% |
| CVX Chevron Corp. | 0.07% | 14,822 | $2.3M | Reduce -4.0% |
| LDOS Leidos Holdings Inc. | 0.07% | 15,850 | $2.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 12,852 | $2.2M | Add +2.3% |
| ORCL Oracle Corp. | 0.07% | 15,638 | $2.2M | Add +6.7% |
| ICF iShares Select U.S. REIT ETF | 0.07% | 37,592 | $2.2M | Reduce -4.6% |
| HD Home Depot Inc. | 0.07% | 6,240 | $2.1M | Reduce -2.3% |
| GSLC Goldman Activebeta US LC ETF | 0.07% | 19,760 | $2.1M | No change |
| TD Toronto-Dominion Bank | 0.07% | 38,206 | $2.1M | Reduce -1.6% |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 25,400 | $2.1M | No change |
| GD General Dynamics Corp. | 0.06% | 7,100 | $2.1M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 7,632 | $2.0M | Add +86.7% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 46,476 | $2.0M | Add +6.8% |
| URTY Proshares Ultrapro RUSS2000 | 0.06% | 46,155 | $2.0M | No change |
| UYG Proshares Ultra Financials | 0.06% | 30,801 | $2.0M | No change |
| NFLX Netflix Inc. | 0.06% | 2,908 | $2.0M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.06% | 5,875 | $1.8M | Add +0.5% |
| UNP Union Pacific Corp. | 0.06% | 7,860 | $1.8M | Add +0.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 8,958 | $1.8M | No change |
| EET Proshares Ult MSCI Emer MKTS | 0.06% | 32,520 | $1.8M | Add +5.9% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 9,492 | $1.7M | Reduce -0.6% |
| WMT Walmart Inc. | 0.05% | 24,752 | $1.7M | Reduce -9.7% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 24,609 | $1.6M | Reduce -1.2% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 50,831 | $1.6M | Reduce -15.1% |
| OKE Oneok Inc. | 0.05% | 19,472 | $1.6M | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 0.05% | 5,189 | $1.5M | Add +0.6% |
| IBB iShares Biotechnology ETF | 0.05% | 11,204 | $1.5M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.05% | 17,886 | $1.5M | Add +19.2% |
| UPV Proshares Ultra Ftse Europe | 0.05% | 24,060 | $1.5M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 12,599 | $1.5M | Add +7.8% |
| D Dominion Energy Inc. | 0.05% | 29,960 | $1.5M | Reduce -1.8% |
| COF Capital One Financial Corp. | 0.05% | 10,441 | $1.4M | Add +20.7% |
| CSCO Cisco Systems Inc. | 0.04% | 26,660 | $1.3M | Reduce -2.7% |
| OXM Oxford Industries Inc. | 0.04% | 12,573 | $1.3M | Reduce -72.8% |
| ADBE Adobe Inc. | 0.04% | 2,249 | $1.2M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 2,178 | $1.2M | Reduce -1.4% |
| QLD Proshares Ultra QQQ | 0.04% | 11,689 | $1.2M | Add +15.4% |
| AMGN Amgen Inc. | 0.04% | 3,734 | $1.2M | Add +1.4% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.04% | 15,225 | $1.1M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 21,447 | $1.1M | No change |
| DHR Danaher Corp. | 0.03% | 4,384 | $1.1M | Add +0.2% |
| HON Honeywell International Inc. | 0.03% | 5,124 | $1.1M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,812 | $1.0M | Reduce -4.1% |
| GLD SPDR Gold Shares | 0.03% | 4,847 | $1.0M | No change |
| DDM Proshares Ultra DOW30 | 0.03% | 12,449 | $1.0M | No change |
| RTX CORPORATION | 0.03% | 10,134 | $1.0M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.03% | 3,325 | $1.0M | Reduce -13.4% |
Portfolio Sells Q1 2024 → Q2 2024
| WORLD GOLD TR | Sold out | 0.00% | −7.77 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.1% | 1.91% | −0.20 |
| IWD iShares Russell 1000 Value E | Reduce -1.8% | 2.04% | −0.17 |
| OXM Oxford Industries Inc. | Reduce -72.8% | 0.04% | −0.13 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.6% | 1.73% | −0.12 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.2% | 0.81% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.7% | 0.87% | −0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -2.0% | 0.50% | −0.05 |
| MAR Marriott International Class A | Reduce -0.1% | 0.57% | −0.05 |
| MCD McDonald's Corp. | Reduce -3.5% | 0.22% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.39% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -1.2% | 3.11% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.8% | 0.31% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.9% | 0.35% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.15% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.12% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.3% | 0.25% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -49.4% | 0.01% | −0.01 |
| HD Home Depot Inc. | Reduce -2.3% | 0.07% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.11% | −0.01 |
| ACN Accenture PLC Class A | Reduce -13.4% | 0.03% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -15.1% | 0.05% | −0.01 |
| MS Morgan Stanley | Sold out | 0.00% | −0.01 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -4.7% | 0.08% | −0.01 |
| TD Toronto-Dominion Bank | Reduce -1.6% | 0.07% | −0.01 |
| INTC Intel Corp. | Reduce -4.5% | 0.02% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -19.9% | 0.01% | −0.01 |
| GM General Motors Co. | Reduce -29.8% | 0.02% | −0.01 |
| GLOBE LIFE INC | Sold out | 0.00% | −0.01 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -15.4% | 0.03% | −0.01 |
| DIS The Walt Disney Co. | Reduce -3.9% | 0.03% | −0.01 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.01 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.01 |
| FORTINET INC COMP | Sold out | 0.00% | −0.01 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.01 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.01 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.01 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.01 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.01 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.01 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.01 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.01 |
| UBSI United Bankshares Inc. | Sold out | 0.00% | −0.01 |
| TXT Textron Inc. | Sold out | 0.00% | −0.01 |
| MET Metlife Inc. | Sold out | 0.00% | −0.01 |
| CLX Clorox Company | Sold out | 0.00% | −0.01 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.01 |
| YUMC Yum China Holdings Inc. | Reduce -4.5% | 0.02% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| WORLD GOLD TR | New | 7.91% | +7.91 |
| AAPL Apple Inc. | Add +4.3% | 1.30% | +0.25 |
| NVDA Nvidia Corp. | Add +5.9% | 0.59% | +0.17 |
| INVESCO QQQ TR | Add +3.2% | 0.54% | +0.04 |
| LMT Lockheed Martin Corp. | Add +87.2% | 0.08% | +0.04 |
| MSFT Microsoft Corp. | Add +1.5% | 0.86% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +86.7% | 0.06% | +0.03 |
| AMZN Amazon.com Inc. | Add +3.5% | 0.41% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +4.8% | 0.15% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.22% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.12% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.16% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.02% | +0.02 |
| VXUS Vanguard Total Intl Stock | New | 0.02% | +0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +117.4% | 0.03% | +0.02 |
| BXSL Blackstone Secured Lending F | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +12.2% | 0.10% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.5% | 0.17% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.01% | +0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +92.6% | 0.02% | +0.01 |
| BND Vanguard Total Bond Market | Add +115.2% | 0.02% | +0.01 |
| ORCL Oracle Corp. | Add +6.7% | 0.07% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +71.7% | 0.02% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.7% | 0.09% | +0.01 |
| SCHF Schwab Intl Equity ETF | New | 0.01% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +1.4% | 0.14% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +9.7% | 0.10% | +0.01 |
| IFN Aberdeen India Fund Inc. | New | 0.01% | +0.01 |
| TTD Trade Desk Inc./the Class A | New | 0.01% | +0.01 |
| QLD Proshares Ultra QQQ | Add +15.4% | 0.04% | +0.01 |
| ITOT iShares Core S&P Total U.S. | New | 0.01% | +0.01 |
| COKE Coca-Cola Consolidated Inc. | New | 0.01% | +0.01 |
| SHEL Shell PLC-ADR | New | 0.01% | +0.01 |
| NXPI NXP Semiconductors NV | New | 0.01% | +0.01 |
| FV First Trust DW Focus 5 Fund | New | 0.01% | +0.01 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.01% | +0.01 |
| FORTINET INC | New | 0.01% | +0.01 |
| VT Vanguard Tot World STK ETF | New | 0.01% | +0.01 |
| PK Park Hotels & Resorts Inc. | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +26.4% | 0.02% | +0.01 |
| XLE SS Energy Select Sector | Add +60.4% | 0.01% | +0.01 |
| XTEAX Tortoise Sust&social Imp Ter | New | 0.00% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +6.8% | 0.06% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +19.2% | 0.05% | +0.00 |
| XLK SS Technology Select Sector | Add +0.4% | 0.09% | +0.00 |
| T AT&T Inc. | Add +15.6% | 0.02% | +0.00 |
| EET Proshares Ult MSCI Emer MKTS | Add +5.9% | 0.06% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +10.3% | 0.02% | +0.00 |
| COF Capital One Financial Corp. | Add +20.7% | 0.05% | +0.00 |
| ESRT Empire State Realty Trust-A | New | 0.00% | +0.00 |
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 |