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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) |
|---|---|---|---|---|---|
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 29 shares | $2,633 |
| CHEMOURS CO | COM | 163851108 | — | 191 shares | $2,592 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 44 shares | $2,527 |
| YETI HLDGS INC | COM | 98585X104 | — | 60 shares | $2,462 |
| LEONARDO DRS INC | COM | 52661A108 | — | 66 shares | $2,418 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 600 shares | $2,400 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 28 shares | $2,346 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 210 shares | $2,168 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 75 shares | $2,097 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 200 shares | $2,088 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 59 shares | $2,079 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 146 shares | $2,020 |
| HACKETT GROUP INC | COM | 404609109 | — | 200 shares | $2,010 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 110 shares | $1,997 |
| FOX CORP | CL A COM | 35137L105 | — | 31 shares | $1,943 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 34 shares | $1,927 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 51 shares | $1,911 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 66 shares | $1,884 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 21 shares | $1,876 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 1,000 shares | $1,875 |
| YELP INC | CL A | 985817105 | — | 100 shares | $1,850 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 83 shares | $1,840 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | — | 26 shares | $1,833 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 17 shares | $1,737 |
| MACYS INC | COM | 55616P104 | — | 75 shares | $1,708 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 80 shares | $1,699 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 47 shares | $1,687 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 238 shares | $1,666 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 59 shares | $1,652 |
| LISTED FDS TR | ROUNDHILL VIDEO | 53656F706 | — | 73 shares | $1,614 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 34 shares | $1,594 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 5 shares | $1,593 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 38 shares | $1,567 |
| Q2 HLDGS INC | COM | 74736L109 | — | 28 shares | $1,553 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 29 shares | $1,533 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 20 shares | $1,528 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 33 shares | $1,497 |
| GARRETT MOTION INC | COM | 366505105 | — | 57 shares | $1,484 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 71 shares | $1,463 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 322 shares | $1,437 |
| HUBSPOT INC | COM | 443573100 | — | 7 shares | $1,435 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 52 shares | $1,389 |
| MOODYS CORP | COM | 615369105 | — | 3 shares | $1,363 |
| APTIV PLC | COM SHS | G3265R107 | — | 31 shares | $1,334 |
| OCUGEN INC | COM | 67577C105 | — | 1,268 shares | $1,307 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3 shares | $1,281 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 115 shares | $1,254 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 27 shares | $1,253 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 117 shares | $1,251 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 300 shares | $1,221 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 110 shares | $1,192 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 32 shares | $1,171 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 113 shares | $1,168 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 11 shares | $1,165 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 25 shares | $1,070 |
| HALEON PLC | SPON ADS | 405552100 | — | 117 shares | $1,053 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 500 shares | $1,040 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 52 shares | $1,025 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3 shares | $991 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 55 shares | $986 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 20 shares | $966 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 200 shares | $930 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | — | 20 shares | $909 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 73 shares | $889 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 190 shares | $883 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 4 shares | $873 |
| WABTEC | COM | 929740108 | — | 3 shares | $862 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 50 shares | $850 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 25 shares | $832 |
| AMER STATES WTR CO | COM | 029899101 | — | 10 shares | $824 |
| UPWORK INC | COM | 91688F104 | — | 100 shares | $816 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 12 shares | $814 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 8 shares | $795 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 76 shares | $757 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3 shares | $754 |
| GEN DIGITAL INC | COM | 668771108 | — | 31 shares | $745 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 30 shares | $745 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 10 shares | $727 |
| KOHLS CORP | COM | 500255104 | — | 39 shares | $720 |
| TERADATA CORP DEL | COM | 88076W103 | — | 24 shares | $693 |
| GERON CORP | COM | 374163103 | — | 500 shares | $615 |
| INVESCO LTD | SHS | G491BT108 | — | 20 shares | $604 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | — | 20 shares | $553 |
| DOORDASH INC | CL A | 25809K105 | — | 3 shares | $551 |
| D R HORTON INC | COM | 23331A109 | — | 4 shares | $547 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 12 shares | $543 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 14 shares | $542 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 50 shares | $524 |
| BLINK CHARGING CO | COM | 09354A100 | — | 930 shares | $503 |
| SNAP INC | CL A | 83304A106 | — | 93 shares | $503 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 55 shares | $461 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 10 shares | $457 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 10 shares | $450 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 40 shares | $429 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 18 shares | $423 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 134 shares | $402 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3 shares | $388 |
| MOHAWK INDS INC | COM | 608190104 | — | 3 shares | $375 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 40 shares | $372 |
| ISHARES TR | MBS ETF | 464288588 | — | 4 shares | $359 |