Cassaday & Co Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Cassaday & Co Wealth Management LLC reported 1,360 stock positions worth $4.7 billion. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 29.1% of the portfolio, followed by SPDR Gold Minishares Trust (GLDM, 6.6%) and Schwab US DVD Equity ETF (SCHD, 6.3%). Compared with Q4 2025, it opened 1,012 new positions, sold out of 4, added to 85 and reduced 180. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +4%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0001963612
- Portfolio Value
- $4.7B (Q1 2026)
- SEC Filing
- 0001963612-26-000002 ↗ filed May 7, 2026
Holdings Value
Holdings 1,360 stocks · $4.7B
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 29.11% | 3,719,368 | $1.4B | Add +1.3% |
| GLDM SPDR Gold Minishares Trust | 6.57% | 3,328,360 | $308.5M | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 6.25% | 9,569,026 | $293.6M | Add +3.5% |
| IWO iShares Russell 2000 Growth | 6.25% | 935,475 | $293.6M | Add +1.5% |
| IWP iShares Russell Mid-Cap Grow | 5.96% | 2,184,734 | $279.9M | Add +1.9% |
| VGLT Vanguard Long-Term Treasury | 5.74% | 4,867,782 | $269.5M | Add +3.1% |
| IVE iShares S&P 500 Value ETF | 5.39% | 1,197,963 | $252.9M | Add +3.8% |
| IWS iShares Russell Mid-Cap Valu | 3.18% | 1,023,739 | $149.2M | Add +1.9% |
| XLRE SS Real Estate Select Sector | 2.89% | 3,321,533 | $135.6M | Add +1.6% |
| IWN iShares Russell 2000 Value E | 2.60% | 644,789 | $122.2M | Add +1.4% |
| EEM iShares MSCI Emerging Market | 2.24% | 1,855,580 | $105.4M | Reduce -2.2% |
| SCZ iShares MSCI Eafe Small-Cap | 2.10% | 1,258,490 | $98.7M | Reduce -1.0% |
| IWD iShares Russell 1000 Value E | 1.90% | 417,951 | $89.3M | Reduce -1.1% |
| NOBL Proshares S&P 500 Dividend A | 1.46% | 644,773 | $68.4M | Reduce -0.8% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.40% | 1,367,099 | $65.8M | Add +0.5% |
| SPEM State Street SP PTF Em ETF | 1.13% | 1,127,168 | $52.9M | Reduce -0.9% |
| AAPL Apple Inc. | 1.10% | 204,230 | $51.8M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.60% | 160,320 | $28.0M | Reduce -8.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.57% | 104,402 | $26.9M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.55% | 70,338 | $26.0M | Reduce -1.9% |
| MAR Marriott International Class A | 0.54% | 78,050 | $25.5M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 38,552 | $22.3M | Reduce -0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.46% | 194,191 | $21.6M | Reduce -1.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.45% | 212,240 | $21.4M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.35% | 79,279 | $16.5M | Add +2.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.32% | 102,203 | $14.8M | Add +0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.27% | 97,149 | $12.9M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.25% | 74,914 | $11.6M | Reduce -0.0% |
| V Visa Inc. Class A | 0.24% | 36,768 | $11.1M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.22% | 60,119 | $10.2M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.21% | 34,545 | $9.9M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.20% | 9,645 | $9.6M | Add +3.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 78,565 | $9.3M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.18% | 27,888 | $8.7M | Add +1.0% |
| NFLX Netflix Inc. | 0.18% | 87,899 | $8.5M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.17% | 33,611 | $8.2M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.17% | 28,557 | $8.2M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 11,881 | $7.7M | Reduce -16.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 10 | $7.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 9,066 | $5.9M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 0.12% | 19,570 | $5.8M | Reduce -4.5% |
| IWF iShares Russell 1000 Growth | 0.12% | 13,428 | $5.7M | Add +11.1% |
| VNQ Vanguard Real Estate ETF | 0.12% | 63,615 | $5.6M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.11% | 5,408 | $5.0M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 15,450 | $5.0M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.10% | 20,675 | $4.5M | Reduce -0.3% |
| MVV Proshares Ultra MIDCAP400 | 0.10% | 62,498 | $4.5M | No change |
| SCHG Schwab US Large-Cap Growth | 0.09% | 144,071 | $4.2M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 9,548 | $4.2M | Add +0.1% |
| URTY Proshares Ultrapro RUSS2000 | 0.09% | 80,109 | $4.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 6,889 | $4.1M | Add +7.5% |
| META Meta Platforms Inc. Class A | 0.08% | 6,895 | $3.9M | Reduce -3.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 15,201 | $3.6M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.08% | 34,850 | $3.6M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 14,689 | $3.6M | Add +1.6% |
| TD Toronto-Dominion Bank | 0.08% | 37,966 | $3.5M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.07% | 29,052 | $3.5M | Add +248.5% |
| CVX Chevron Corp. | 0.07% | 16,747 | $3.5M | Reduce -4.6% |
| LMT Lockheed Martin Corp. | 0.07% | 5,713 | $3.5M | Reduce -4.1% |
| EDV Vanguard Extended Dur Treas | 0.07% | 52,741 | $3.4M | No change |
| TQQQ Proshares Ultrapro QQQ | 0.07% | 78,862 | $3.3M | No change |
| XLK SS Technology Select Sector | 0.07% | 24,452 | $3.2M | Add +3.0% |
| GLD SPDR Gold Shares | 0.07% | 7,370 | $3.2M | Add +1.9% |
| YUM Yum! Brands Inc. | 0.06% | 19,057 | $3.0M | Reduce -0.7% |
| UYG Proshares Ultra Financials | 0.06% | 39,801 | $2.9M | Add +14.4% |
| WMT Walmart Inc. | 0.06% | 22,627 | $2.8M | Reduce -17.2% |
| EET Proshares Ult MSCI Emer MKTS | 0.06% | 33,520 | $2.8M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 18,703 | $2.7M | Reduce -4.0% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 29,625 | $2.6M | Reduce -1.7% |
| LDOS Leidos Holdings Inc. | 0.05% | 16,252 | $2.5M | Add +0.0% |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 25,098 | $2.5M | Reduce -1.4% |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 19,835 | $2.5M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 45,788 | $2.5M | Reduce -1.2% |
| VHT Vanguard Health Care ETF | 0.05% | 9,048 | $2.5M | Reduce -0.6% |
| GD General Dynamics Corp. | 0.05% | 7,157 | $2.5M | Reduce -4.9% |
| PG The Procter & Gamble Co. | 0.05% | 16,739 | $2.4M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.05% | 6,393 | $2.4M | Add +0.7% |
| NOC Northrop Grumman Corp. | 0.05% | 3,477 | $2.4M | Reduce -0.9% |
| ICF iShares Select U.S. REIT ETF | 0.05% | 37,860 | $2.3M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 10,602 | $2.3M | Add +7.9% |
| ORCL Oracle Corp. | 0.05% | 15,498 | $2.3M | Reduce -2.2% |
| LRCX Lam Research Corp. | 0.05% | 10,632 | $2.3M | Reduce -2.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 14,814 | $2.2M | No change |
| ETN Eaton Corp. PLC | 0.04% | 5,886 | $2.1M | Reduce -0.3% |
| RTX RTX Corp. | 0.04% | 10,876 | $2.1M | Reduce -6.0% |
| KTOS Kratos Defense & Security | 0.04% | 29,400 | $2.1M | No change |
| UPV Proshares Ultra Ftse Europe | 0.04% | 24,060 | $2.1M | No change |
| VGK Vanguard Ftse Europe ETF | 0.04% | 24,537 | $2.0M | Reduce -1.3% |
| ARKK ARK Innovation ETF | 0.04% | 29,373 | $2.0M | Add +2.0% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 50,831 | $2.0M | No change |
| HD Home Depot Inc. | 0.04% | 6,005 | $2.0M | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.04% | 6,357 | $2.0M | Add +4.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 6,459 | $1.9M | Reduce -2.8% |
| UNP Union Pacific Corp. | 0.04% | 7,942 | $1.9M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.04% | 24,819 | $1.9M | Reduce -0.3% |
| COF Capital One Financial Corp. | 0.04% | 10,538 | $1.9M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 6,640 | $1.9M | Add +1.7% |
| D Dominion Energy Inc. | 0.04% | 29,863 | $1.8M | Add +7.3% |
| OKE Oneok Inc. | 0.04% | 19,739 | $1.8M | Reduce -2.0% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 45,227 | $1.7M | Add +499.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 50 | $2K | New |
Total filed on the 13F, all lines: $4.7B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.9% | 0.55% | −0.18 |
| NVDA Nvidia Corp. | Reduce -8.3% | 0.60% | −0.09 |
| AAPL Apple Inc. | Reduce -0.8% | 1.10% | −0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.3% | 0.57% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.3% | 0.16% | −0.04 |
| V Visa Inc. Class A | Reduce -0.6% | 0.24% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 0.47% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -32.2% | 0.03% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -3.7% | 0.17% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.21% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -2.6% | 0.11% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -4.5% | 0.12% | −0.02 |
| ORCL Oracle Corp. | Reduce -2.2% | 0.05% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.08% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 0.08% | −0.02 |
| GAIN Gladstone Investment Corp. | Reduce -40.1% | 0.02% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.0% | 0.06% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.9% | 0.46% | −0.01 |
| COF Capital One Financial Corp. | Reduce -0.3% | 0.04% | −0.01 |
| SLV iShares Silver Trust | Reduce -96.3% | 0.00% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.1% | 0.09% | −0.01 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.01 |
| DOCU Docusign Inc. | Reduce -99.9% | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.2% | 0.03% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -36.3% | 0.03% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 0.02% | −0.01 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.01 |
| QQMG Invesco ESG Nasdaq 100 | Reduce -34.8% | 0.01% | −0.01 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -61.0% | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -6.4% | 0.01% | −0.01 |
| BX Blackstone Inc. | Reduce -10.1% | 0.01% | −0.01 |
| ACN Accenture PLC Class A | Reduce -11.5% | 0.01% | −0.01 |
| CRM Salesforce Inc. | Reduce -37.4% | 0.00% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -7.5% | 0.02% | −0.01 |
| DHR Danaher Corp. | Reduce -9.8% | 0.02% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.8% | 0.08% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.7% | 0.11% | −0.01 |
| IFN Aberdeen India Fund Inc. | Reduce -99.8% | 0.00% | −0.00 |
| ADP Automatic Data Processing | Reduce -12.9% | 0.01% | −0.00 |
| GM General Motors Co. | Reduce -20.7% | 0.01% | −0.00 |
| BAC Bank of America Corp. | Reduce -2.9% | 0.03% | −0.00 |
| BSCU Invesco Bulletshares 2030 CB | Sold out | 0.00% | −0.00 |
| BSCW Invesco Bulletshares 2032 CB | Sold out | 0.00% | −0.00 |
| WMT Walmart Inc. | Reduce -17.2% | 0.06% | −0.00 |
| HCA HCA Healthcare Inc. | Reduce -61.6% | 0.00% | −0.00 |
| AXP American Express Co. | Reduce -11.6% | 0.01% | −0.00 |
| GIB Cgi Inc. | Reduce -23.1% | 0.01% | −0.00 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.10% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -7.3% | 0.02% | −0.00 |
| CEG Constellation Energy | Reduce -0.2% | 0.01% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHD Schwab US DVD Equity ETF | Add +3.5% | 6.25% | +0.91 |
| DJP Ipath Bloomberg Commodity Inc. | Add +0.5% | 1.40% | +0.32 |
| IVE iShares S&P 500 Value ETF | Add +3.8% | 5.39% | +0.23 |
| IWS iShares Russell Mid-Cap Valu | Add +1.9% | 3.18% | +0.19 |
| VGLT Vanguard Long-Term Treasury | Add +3.1% | 5.74% | +0.19 |
| IWN iShares Russell 2000 Value E | Add +1.4% | 2.60% | +0.18 |
| XLRE SS Real Estate Select Sector | Add +1.6% | 2.89% | +0.11 |
| MAR Marriott International Class A | Add +5.0% | 0.54% | +0.06 |
| MRK Merck & Co. Inc. | Add +248.5% | 0.07% | +0.06 |
| COST Costco Wholesale Corp. | Add +3.0% | 0.20% | +0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +2.5% | 0.45% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +499.3% | 0.04% | +0.03 |
| SCHF Schwab Intl Equity ETF | New | 0.02% | +0.02 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.6% | 0.32% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | New | 0.01% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +102.9% | 0.02% | +0.01 |
| IGV iShares Expanded Tech-Softwa | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | Add +109.7% | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +1.9% | 0.07% | +0.01 |
| CI The Cigna Group | New | 0.01% | +0.01 |
| MCD McDonald's Corp. | Add +1.0% | 0.18% | +0.01 |
| IUSV iShares Core S&P U.S. Value | New | 0.01% | +0.01 |
| VLO Valero Energy Corp. | New | 0.01% | +0.01 |
| CF CF Industries Holdings Inc. | New | 0.01% | +0.01 |
| NYT New York Times Co. Class A | New | 0.01% | +0.01 |
| D Dominion Energy Inc. | Add +7.3% | 0.04% | +0.01 |
| KEYS Keysight Technologies Inc. | New | 0.00% | +0.00 |
| BA The Boeing Co. | Add +41.0% | 0.02% | +0.00 |
| PWR Quanta Services Inc. | New | 0.00% | +0.00 |
| WMB Williams Cos Inc. | New | 0.00% | +0.00 |
| VCIT Vanguard Int-Term Corporate | New | 0.00% | +0.00 |
| HOLX Hologic Inc. | New | 0.00% | +0.00 |
| DFAT Dimensional US Target Value | New | 0.00% | +0.00 |
| EPD Enterprise Products Partners | New | 0.00% | +0.00 |
| IEMG iShares Core MSCI Emerging | New | 0.00% | +0.00 |
| XLP SS Consumer Staples Sel Sect | New | 0.00% | +0.00 |
| XEL Xcel Energy Inc. | New | 0.00% | +0.00 |
| TXT Textron Inc. | New | 0.00% | +0.00 |
| BAH Booz Allen Hamilton Holdings | New | 0.00% | +0.00 |
| ETR Entergy Corp. | New | 0.00% | +0.00 |
| IHI iShares U.S. Medical Devices | New | 0.00% | +0.00 |
| DELL Dell Technologies -C | New | 0.00% | +0.00 |
| AOR iShares Core 60/40 Balanced | New | 0.00% | +0.00 |
| DLN Wisdomtree US Largecap Divid | New | 0.00% | +0.00 |
| SWX Southwest Gas Holdings Inc. | New | 0.00% | +0.00 |
| DLS Wisdomtree Intl S/C DVD Fund | New | 0.00% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | New | 0.00% | +0.00 |
| IWY iShares Russell Top 200 Grow | New | 0.00% | +0.00 |
| UBER Uber Technologies Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 50 | $2K |
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 |