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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) |
|---|---|---|---|---|---|
| AMETEK INC | COM | 031100100 | — | 29 shares | $7,185 |
| USA RARE EARTH INC | COM | 91733P107 | — | 507 shares | $7,139 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 159 shares | $7,121 |
| ASTERA LABS INC | COM | 04626A103 | — | 20 shares | $7,120 |
| ONTO INNOVATION INC | COM | 683344105 | — | 23 shares | $7,080 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 179 shares | $7,073 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 150 shares | $7,002 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 374 shares | $7,002 |
| DIREXION SHARES ETF TRUST | DAI MAR BUL ETF | 25490K281 | — | 90 shares | $6,898 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 575 shares | $6,843 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 322 shares | $6,808 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 90 shares | $6,760 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 19 shares | $6,452 |
| TWILIO INC | CL A | 90138F102 | — | 22 shares | $6,435 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 225 shares | $6,402 |
| PTC INC | COM | 69370C100 | — | 45 shares | $6,314 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 33 shares | $6,292 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 50 shares | $5,999 |
| RYDER SYS INC | COM | 783549108 | — | 26 shares | $5,925 |
| VIASAT INC | COM | 92552V100 | — | 84 shares | $5,912 |
| WESTERN UN CO | COM | 959802109 | — | 1,000 shares | $5,900 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 78 shares | $5,875 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 400 shares | $5,864 |
| PRA GROUP INC | COM | 69354N106 | — | 300 shares | $5,847 |
| OCEANEERING INTL INC | COM | 675232102 | — | 133 shares | $5,803 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 2,000 shares | $5,800 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 300 shares | $5,769 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 239 shares | $5,736 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 76 shares | $5,584 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 35 shares | $5,578 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 215 shares | $5,520 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 53 shares | $5,515 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 4,000 shares | $5,480 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 100 shares | $5,469 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 169 shares | $5,417 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 29 shares | $5,403 |
| COMMVAULT SYS INC | COM | 204166102 | — | 36 shares | $5,398 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 885 shares | $5,337 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 123 shares | $5,326 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 31 shares | $5,204 |
| TRIMBLE INC | COM | 896239100 | — | 91 shares | $5,198 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 81 shares | $5,061 |
| QUALYS INC | COM | 74758T303 | — | 27 shares | $5,051 |
| TELUS CORPORATION | COM | 87971M103 | — | 600 shares | $5,051 |
| TORO CO | COM | 891092108 | — | 52 shares | $5,014 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 100 shares | $5,012 |
| VONTIER CORPORATION | COM | 928881101 | — | 158 shares | $4,962 |
| TAPESTRY INC | COM | 876030107 | — | 43 shares | $4,947 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 250 shares | $4,930 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 1,248 shares | $4,818 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 50 shares | $4,739 |
| KNOWLES CORP | COM | 49926D109 | — | 126 shares | $4,681 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 125 shares | $4,680 |
| FABRINET | SHS | G3323L100 | — | 11 shares | $4,667 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 56 shares | $4,662 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 346 shares | $4,649 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 100 shares | $4,553 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 500 shares | $4,545 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 48 shares | $4,453 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 92 shares | $4,434 |
| STELLANTIS N.V | SHS | N82405106 | — | 1,000 shares | $4,426 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 33 shares | $4,413 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 91 shares | $4,398 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 46 shares | $4,370 |
| AZZ INC | COM | 002474104 | — | 32 shares | $4,307 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 265 shares | $4,283 |
| TEXAS CAPITAL FUNDS TRUST | CAP TE EQ IN ETF | 88224A102 | — | 101 shares | $4,270 |
| CBRE GROUP INC | CL A | 12504L109 | — | 33 shares | $4,240 |
| CHUBB LIMITED | COM | H1467J104 | — | 13 shares | $4,229 |
| TIMKEN CO | COM | 887389104 | — | 36 shares | $4,216 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 100 shares | $4,169 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 14 shares | $4,166 |
| TEMPUS AI INC | CL A | 88023B103 | — | 50 shares | $4,095 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 960 shares | $3,965 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 178 shares | $3,883 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 400 shares | $3,828 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 1,000 shares | $3,804 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 53 shares | $3,684 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 144 shares | $3,635 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 18 shares | $3,564 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 49 shares | $3,478 |
| NEW MTN FIN CORP | COM | 647551100 | — | 500 shares | $3,460 |
| CALIX INC | COM | 13100M509 | — | 100 shares | $3,436 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 104 shares | $3,422 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 108 shares | $3,249 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 100 shares | $3,190 |
| RANK ONE COMPUTING CORP | COM SHS | 753040104 | — | 775 shares | $3,100 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 94 shares | $3,020 |
| FLEX LTD | ORD | Y2573F102 | — | 27 shares | $2,970 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 100 shares | $2,965 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 14 shares | $2,939 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 333 shares | $2,911 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 26 shares | $2,848 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 67 shares | $2,819 |
| CROCS INC | COM | 227046109 | — | 24 shares | $2,816 |
| BROWN & BROWN INC | COM | 115236101 | — | 46 shares | $2,802 |
| ALBEMARLE CORP | COM | 012653101 | — | 26 shares | $2,751 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 | — | 111 shares | $2,728 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 54 shares | $2,691 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 34 shares | $2,662 |