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

0$2.0B$4.0B$6.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $3.2B $3.2B Q2 2024 Q3 2024: $3.5B Q3 2024 Q4 2024: $3.7B Q4 2024 Q1 2025: $3.6B Q1 2025 Q2 2025: $4.0B Q2 2025 Q3 2025: $4.3B Q3 2025 Q4 2025: $4.7B Q4 2025 Q1 2026: $4.7B Q1 2026 Q2 2026: $5.3B Q2 2026

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%
PFE Pfizer Inc. 0.03% 35,918 $1.0M Reduce -9.8%
MDY State Street SPDR S&P Midcap 0.03% 1,871 $1.0M No change
NEE Nextera Energy Inc. 0.03% 14,044 $994K Add +0.3%
NOC Northrop Grumman Corp. 0.03% 2,272 $990K Add +4.5%
VZ Verizon Communications Inc. 0.03% 23,785 $981K Reduce -0.4%
QCOM Qualcomm Inc. 0.03% 4,822 $960K Reduce -0.8%
SAIC Science Applications Inte 0.03% 8,038 $945K No change
IVW iShares S&P 500 Growth ETF 0.03% 10,180 $942K Add +3.3%
IWR iShares Russell Mid-Cap ETF 0.03% 11,552 $937K Add +2.0%
SCHV Schwab US Large-Cap Value 0.03% 12,539 $929K Add +0.8%
HLT Hilton Worldwide Holdings Inc. 0.03% 4,246 $926K Add +3.0%
KWEB Kranesh Csi China Internet 0.03% 33,558 $907K No change
CMG Chipotle Mexican Grill Inc. 0.03% 14,455 $906K Add +1.1%
VOO Vanguard S&P 500 ETF 0.03% 1,789 $895K Reduce -5.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 4,529 $894K Add +117.4%
MRK Merck & Co. Inc. 0.03% 7,206 $892K Reduce -15.4%
SO The Southern Co. 0.03% 11,496 $892K Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 22,114 $879K Reduce -3.1%
PM Philip Morris International 0.03% 8,649 $876K Add +2.9%
UGL Proshares Ultra Gold 0.03% 11,284 $869K No change
TXN Texas Instruments Inc. 0.03% 4,438 $863K Reduce -4.5%
XLV SS Health Care Select Sector 0.03% 5,836 $851K Reduce -1.0%
IYW iShares Ustechnology ETF 0.03% 5,500 $828K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 8,239 $818K Reduce -3.9%
LRCX Lam Research Corp. 0.03% 768 $818K Reduce -0.8%
IWM iShares Russell 2000 ETF 0.03% 4,018 $815K Add +11.2%
DUK Duke Energy Corp. 0.03% 7,998 $802K Add +13.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 4,863 $780K Add +71.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 3,203 $775K Add +0.6%
GE General Electric filed as GE AEROSPACE 0.02% 4,876 $775K Add +1.9%
IJR iShares Core S&P Small-Cap E 0.02% 7,258 $774K Reduce -6.5%
EWX State Street SPDR S&P Emergi 0.02% 13,160 $762K Reduce -6.3%
SOXX iShares Semiconductor ETF 0.02% 3,023 $746K Add +10.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 6,280 $744K Add +92.6%
AMD Advanced Micro Devices 0.02% 4,553 $739K Add +0.9%
GWX State Street SPDR S&P Intern 0.02% 23,168 $735K No change
IJH iShares Core S&P Midcap ETF 0.02% 12,540 $734K No change
T AT&T Inc. 0.02% 38,154 $729K Add +15.6%
IVE iShares S&P 500 Value ETF 0.02% 3,986 $725K Add +24.1%
XLF SS Financial Select Sector 0.02% 17,531 $721K Add +0.8%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 14,704 $717K Reduce -3.6%
VAC Marriott Vacations World 0.02% 8,188 $715K No change
XLY SS Consumer Disc Select Sect 0.02% 3,915 $714K Reduce -0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 2,773 $692K No change
SDY SS SPDR S&P Dividend ETF 0.02% 5,431 $691K Reduce -2.3%
KO The Coca-Cola Co. 0.02% 10,830 $689K Add +2.3%
GS Goldman Sachs Group Inc. 0.02% 1,500 $678K Add +0.7%
HSY The Hershey Co. 0.02% 3,622 $666K Add +0.4%
GM General Motors Co. 0.02% 14,304 $665K Reduce -29.8%
USMV iShares MSCI USA Min Vol Fac 0.02% 7,866 $660K No change
DVY iShares Select Dividend ETF 0.02% 5,448 $659K Add +23.1%
LOW Lowe's Cos Inc. 0.02% 2,952 $651K Reduce -6.6%
BND Vanguard Total Bond Market 0.02% 8,916 $642K Add +115.2%
DE Deere & Co. 0.02% 1,691 $632K Reduce -3.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 2,477 $620K No change
SCHX Schwab US Large-Cap ETF 0.02% 9,387 $603K Reduce -5.3%
PANW Palo Alto Networks Inc. 0.02% 1,708 $579K Add +10.3%
INTC Intel Corp. 0.02% 18,675 $578K Reduce -4.5%
AVGO Broadcom Inc. 0.02% 354 $568K Add +26.4%
CAT Caterpillar Inc. 0.02% 1,675 $558K Reduce -10.8%
MO Altria Group Inc. 0.02% 12,244 $558K Reduce -0.6%
PNC PNC Financial Services Group 0.02% 3,571 $555K Reduce -0.5%
CMCSA Comcast Corp. Class A 0.02% 14,059 $551K Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 3,598 $541K Add +14.0%
YUMC Yum China Holdings Inc. 0.02% 17,106 $528K Reduce -4.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 1,330 $520K New
PEG Public Service Enterprise GP 0.02% 7,035 $518K Add +1.1%
MA Mastercard Inc. Class A 0.02% 1,175 $518K Add +6.8%
MMM 3M Co. 0.02% 4,979 $509K Add +2.0%
BA The Boeing Co. 0.02% 2,781 $506K Reduce -1.6%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 2,278 $497K Add +2.8%
VXUS Vanguard Total Intl Stock 0.02% 8,202 $495K New
WM Waste Management Inc. 0.02% 2,315 $494K Reduce -18.3%
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,481 $494K No change
BX Blackstone Inc. 0.02% 3,889 $481K Add +5.2%
BXSL Blackstone Secured Lending F 0.02% 15,630 $479K New
XLE SS Energy Select Sector 0.01% 5,198 $474K Add +60.4%
HES Hess Corp. 0.01% 3,188 $470K Reduce -0.1%
SBUX Starbucks Corp. 0.01% 6,027 $469K Add +4.0%
COP Conocophillips 0.01% 4,073 $466K Add +0.5%
MDLZ Mondelez International Inc. Class A 0.01% 7,110 $465K Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 4,199 $462K No change
MRSH Marsh & McLennan Cos 0.01% 2,175 $458K Add +3.3%
BMY Bristol-Myers Squibb Co. 0.01% 10,822 $449K Reduce -19.9%
LHX L3HARRIS Technologies Inc. 0.01% 1,990 $447K Add +1.5%
CEG Constellation Energy 0.01% 2,204 $441K Reduce -11.5%
AEP American Electric Power 0.01% 4,971 $436K Add +0.4%
TMUS T-Mobile US Inc. 0.01% 2,448 $431K Add +4.8%
TFC Truist Financial Corp. 0.01% 10,913 $424K Reduce -0.3%
EDV Vanguard Extended Dur Treas 0.01% 5,766 $423K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 11,991 $420K Reduce -19.3%
ANET Arista Networks Inc. 0.01% 1,196 $419K Reduce -1.4%
NKE Nike Inc. Class B 0.01% 5,491 $414K Reduce -0.6%
XLI SS Industrial Select Sector 0.01% 3,345 $408K Reduce -0.9%
C Citigroup Inc. 0.01% 6,391 $406K Add +17.8%
MFC Manulife Financial Corp. 0.01% 15,123 $403K Reduce -26.9%
WFC Wells Fargo & Co. 0.01% 6,699 $398K Reduce -49.4%
VXF Vanguard Extended Market ETF 0.01% 2,322 $392K Add +48.1%
AXP American Express Co. 0.01% 1,681 $389K Reduce -0.8%
AFL Aflac Inc. 0.01% 4,337 $387K Add +2.5%
CL Colgate-Palmolive Co. 0.01% 3,972 $385K Reduce -0.5%
LIN Linde PLC 0.01% 878 $385K Add +2.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 2,002 $378K No change
VYM Vanguard High DVD Yield ETF 0.01% 3,133 $372K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 5,008 $364K Reduce -17.0%
BAH Booz Allen Hamilton Holdings 0.01% 2,358 $363K Add +18.9%
ADP Automatic Data Processing 0.01% 1,520 $363K Reduce -1.2%
ACGL Arch Capital Group Ltd. 0.01% 3,579 $361K Add +0.3%
SSO Proshares Ultra S&P500 0.01% 4,357 $360K Add +7.4%
BSVO EA Bridgeway Omni Sm-Cp Val 0.01% 17,415 $355K No change
USTB Victoryshares Short-Term Bon 0.01% 7,124 $355K No change
VSEC Vse Corp. 0.01% 4,000 $353K No change
HST Host Hotels & Resorts Inc. 0.01% 19,592 $352K Reduce -0.2%
UDOW Proshares Ultrapro DOW30 0.01% 4,401 $346K No change
UWM Proshares Ultra RUSSELL2000 0.01% 9,181 $342K Add +19.0%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 885 $339K New
DFUS Dimensional US Eq MKT ETF 0.01% 5,673 $334K No change
CVS CVS Health Corp. 0.01% 5,488 $324K Add +2.0%
ESBA Empire State Realty Op LP-Es 0.01% 35,497 $324K Add +0.4%
FDX FedEx Corp. 0.01% 1,046 $314K Reduce -2.2%
PLTR Palantir Technologies Inc. Class A 0.01% 12,346 $313K Add +14.2%
RSPT Invesco S&P 500 Equal Weight 0.01% 8,480 $311K Reduce -4.0%
IYY iShares Dow Jones U.S. ETF 0.01% 2,331 $308K No change
TLS Telos Corporation 0.01% 75,956 $305K Add +1.8%
IEUR iShares Core MSCI Europe ETF 0.01% 5,348 $305K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 1,869 $298K Reduce -7.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 23,696 $297K Reduce -5.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 8,341 $293K Reduce -16.1%
EME Emcor Group Inc. 0.01% 800 $292K No change
SCHW Schwab (charles) Corp. 0.01% 3,919 $289K Add +5.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,033 $286K Add +0.2%
SCHF Schwab Intl Equity ETF 0.01% 7,388 $284K New
IYE iShares U.S. Energy ETF 0.01% 5,888 $283K No change
VOOV Vanguard S&P 500 Value ETF 0.01% 1,586 $279K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 5,402 $277K Reduce -26.0%
PSX Phillips 66 0.01% 1,958 $276K No change
FISV Fiserv Inc. 0.01% 1,834 $273K Reduce -12.7%
FCN Fti Consulting Inc. 0.01% 1,266 $273K No change
WY Weyerhaeuser Co. 0.01% 9,585 $272K Reduce -0.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,422 $269K Reduce -0.1%
BIB Proshares Ultra Nasd Biotech 0.01% 4,499 $267K No change
HLI Houlihan Lokey Inc. 0.01% 1,970 $266K Reduce -3.9%
OGE Oge Energy Corp. 0.01% 7,422 $265K No change
SWKS Skyworks Solutions Inc. 0.01% 2,479 $264K Reduce -1.0%
FVCB Fvcbankcorp Inc. 0.01% 24,088 $263K No change
EVBG Everbridge Inc. 0.01% 7,500 $262K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 2,678 $262K New
IFN Aberdeen India Fund Inc. 0.01% 14,635 $261K New
BN Brookfield Corp. 0.01% 6,216 $259K No change
TDG Transdigm Group Inc. 0.01% 201 $257K Add +0.5%
CARR Carrier Global Corp. 0.01% 4,060 $256K Reduce -3.4%
SHV iShares 0-1 Year Treasury Bo 0.01% 2,250 $249K Reduce -0.1%
EDWARDS LIFESCIENCES CORP 0.01% 2,679 $247K Reduce -2.3%
AZO AutoZone Inc. 0.01% 83 $246K No change
SLV iShares Silver Trust 0.01% 9,188 $244K Add +0.6%
GIS General Mills Inc. 0.01% 3,852 $244K Reduce -13.9%
WTW Willis Towers Watson PLC 0.01% 924 $242K Reduce -0.1%
URTH iShares MSCI World ETF 0.01% 1,628 $240K No change
ITOT iShares Core S&P Total U.S. 0.01% 2,001 $238K New
EXC Exelon Corp. 0.01% 6,815 $236K Reduce -12.2%
SHOP Shopify Inc. Class A 0.01% 3,567 $236K Add +3.7%
CACI Caci International Inc. Class A 0.01% 543 $234K Add +0.9%
COKE Coca-Cola Consolidated Inc. 0.01% 214 $232K New
SHEL Shell PLC-ADR 0.01% 3,078 $222K New
BHRB Burke & Herbert Financial SE 0.01% 4,320 $220K No change
NXPI NXP Semiconductors NV 0.01% 792 $213K New
XPO Xpo Inc. 0.01% 2,000 $212K No change
ROP Roper Technologies Inc. 0.01% 376 $212K Add +0.3%
MTD Mettler-Toledo International 0.01% 151 $211K No change
FV First Trust DW Focus 5 Fund 0.01% 3,648 $209K New
IT Gartner Inc. 0.01% 460 $207K Reduce -8.6%
GEV GE Vernova Inc. 0.01% 1,203 $206K Add +0.6%
PPLT Abrdn Physical Platinum SHRS 0.01% 2,253 $206K New
ORLY O'reilly Automotive Inc. 0.01% 195 $206K Add +1.0%
NSC Norfolk Southern Corp. 0.01% 958 $206K Reduce -1.6%
PPG PPG Industries Inc. 0.01% 1,622 $204K Reduce -0.1%
FORTINET INC 0.01% 3,343 $201K New
VT Vanguard Tot World STK ETF 0.01% 1,776 $200K New
PK Park Hotels & Resorts Inc. 0.01% 12,983 $194K New
PCG P G & E Corp. 0.01% 11,066 $193K Add +0.1%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA 0.00% 13,438 $155K New
KEY Keycorp 0.00% 10,669 $152K Add +0.4%
IDN Intellicheck Inc. 0.00% 34,530 $118K Reduce -33.3%
ESRT Empire State Realty Trust-A 0.00% 12,000 $113K New
LLAP Terran Orbital Corp. 0.00% 112,099 $92K New
SOFI Sofi Technologies Inc. 0.00% 10,450 $69K Add +4.5%
SVC Service Pptys TR 0.00% 12,662 $65K New
SIRI Sirius XM Holdings Inc. 0.00% 20,460 $58K No change
FBIO Fortress Biotech Inc. 0.00% 20,584 $35K New
ESPR Esperion Therapeutics Inc. 0.00% 11,615 $26K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,310$5.3BMGK, IWO, IWP, SCHD, IVE
Q1 2026 1,360$4.7BMGK, GLDM, SCHD, IWO, IWP
Q4 2025 351$4.7BMGK, IWO, IWP, GLDM, VGLT
Q3 2025 344$4.3BMGK, IWP, IWO, GLDM, VGLT
Q2 2025 332$4.0BMGK, IWP, IWO, VGLT, GLDM
Q1 2025 317$3.6BMGK, GLDM, IWP, IWO, VGLT
Q4 2024 320$3.7BMGK, GLDM, IWP, IWO, VGLT
Q3 2024 311$3.5BMGK, GLDM, IWP, IWO, VGLT
Q2 2024 290$3.2BMGK, WORLD GOLD TR, IWP, IWO, SCHD
Q1 2024 296$3.1BMGK, WORLD GOLD TR, IWP, IWO, SCHD