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Cassaday & Co Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,652,618,137
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $1,640,263,244
- ISHARES TR · EAFE SML CP ETF · 464288273 · shares: $434,293,370
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $333,114,879
- ISHARES TR · RUS 2000 GRW ETF · 464287648 · shares: $331,653,257
- ISHARES TR · RUS MD CP GR ETF · 464287481 · shares: $315,535,973
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $305,270,937
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $271,945,937
- VANGUARD SCOTTSDALE FDS · LONG TERM TREAS · 92206C847 · shares: $230,491,085
- ISHARES TR · RUS MDCP VAL ETF · 464287473 · shares: $167,913,611
- SELECT SECTOR SPDR TR · ST STR REAL ETF · 81369Y860 · shares: $147,582,819
Reported holdings
1,269 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 1,310 shares | $13,742 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 244 shares | $13,601 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 596 shares | $13,542 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 575 shares | $13,530 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 1,350 shares | $13,500 |
| CUBESMART | COM | 229663109 | — | 350 shares | $13,153 |
| DOVER CORP | COM | 260003108 | — | 70 shares | $13,139 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 59 shares | $13,113 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 546 shares | $13,028 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 560 shares | $12,948 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 347 shares | $12,889 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 970 shares | $12,649 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 249 shares | $12,632 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 652 shares | $12,630 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 4,000 shares | $12,440 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 200 shares | $12,374 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 27 shares | $12,271 |
| FISERV INC | COM | 337738108 | — | 190 shares | $12,122 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 164 shares | $11,941 |
| SAP SE | SPON ADR | 803054204 | — | 57 shares | $11,884 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 1,765 shares | $11,755 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 172 shares | $11,733 |
| TIDAL TRUST III | IMPA SHS WOM ETF | 45259A100 | — | 268 shares | $11,726 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 2,000 shares | $11,660 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 334 shares | $11,577 |
| EQUIFAX INC | COM | 294429105 | — | 84 shares | $11,529 |
| ROBLOX CORP | CL A | 771049103 | — | 271 shares | $11,483 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 236 shares | $11,369 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 570 shares | $11,326 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 310 shares | $11,322 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 1,260 shares | $11,315 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 1,870 shares | $11,239 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 483 shares | $11,143 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 970 shares | $11,107 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 100 shares | $11,095 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 300 shares | $10,836 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 271 shares | $10,816 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 100 shares | $10,754 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 243 shares | $10,727 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 500 shares | $10,695 |
| RAMBUS INC DEL | COM | 750917106 | — | 100 shares | $10,676 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 100 shares | $10,667 |
| SPROTT FOCUS TR INC | COM | 85208J109 | — | 1,091 shares | $10,572 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 287 shares | $10,467 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 260 shares | $10,413 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 986 shares | $10,225 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 243 shares | $10,175 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 1,075 shares | $10,105 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 1,775 shares | $9,994 |
| INTERDIGITAL INC | COM | 45867G101 | — | 31 shares | $9,980 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 2,000 shares | $9,940 |
| BLOCK H & R INC | COM | 093671105 | — | 243 shares | $9,927 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 500 shares | $9,875 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 297 shares | $9,852 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 196 shares | $9,781 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 116 shares | $9,754 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 50 shares | $9,727 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 106 shares | $9,552 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 129 shares | $9,543 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 205 shares | $9,459 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 970 shares | $9,439 |
| GRACO INC | COM | 384109104 | — | 122 shares | $9,375 |
| DOLLAR GEN CORP | COM | 256677105 | — | 78 shares | $9,328 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 90 shares | $9,293 |
| RALLIANT CORP | COM | 750940108 | — | 132 shares | $9,131 |
| F5 INC | COM | 315616102 | — | 20 shares | $9,084 |
| MDA SPACE LTD | COM | 55293N109 | — | 306 shares | $9,067 |
| HNI CORP | COM | 404251100 | — | 200 shares | $9,064 |
| SOUTH BOW CORP | COM | 83671M105 | — | 270 shares | $8,966 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 1,140 shares | $8,938 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 788 shares | $8,873 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 93 shares | $8,848 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 840 shares | $8,661 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 24 shares | $8,501 |
| DUTCH BROS INC | CL A | 26701L100 | — | 218 shares | $8,407 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 500 shares | $8,405 |
| AXOGEN INC | COM | 05463X106 | — | 200 shares | $8,384 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 200 shares | $8,328 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 204 shares | $8,311 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 720 shares | $8,280 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 73 shares | $8,236 |
| FS KKR CAP CORP | COM | 302635206 | — | 743 shares | $8,166 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 95 shares | $8,136 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 377 shares | $8,080 |
| COEUR MNG INC | COM NEW | 192108504 | — | 456 shares | $8,026 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 600 shares | $8,022 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 61 shares | $7,903 |
| APTARGROUP INC | COM | 038336103 | — | 65 shares | $7,876 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 110 shares | $7,875 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 920 shares | $7,774 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 181 shares | $7,717 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 345 shares | $7,625 |
| AUTOLIV INC | COM | 052800109 | — | 68 shares | $7,609 |
| SWARMER INC | COM SHS | 86989Y109 | — | 426 shares | $7,596 |
| ALCOA CORP | COM | 013872106 | — | 180 shares | $7,560 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 180 shares | $7,550 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 56 shares | $7,392 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 550 shares | $7,376 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 200 shares | $7,278 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 170 shares | $7,194 |