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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) |
|---|---|---|---|---|---|
| CATERPILLAR INC | COM | 149123101 | — | 2,524 shares | $2,046,700 |
| HOME DEPOT INC | COM | 437076102 | — | 7,164 shares | $2,038,189 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,517 shares | $2,025,040 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 16,487 shares | $2,008,619 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 20,055 shares | $1,918,296 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 24,421 shares | $1,846,717 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | — | 30,036 shares | $1,838,204 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,502 shares | $1,821,146 |
| 908 DEVICES INC | COM | 65443P102 | — | 146,466 shares | $1,807,391 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,674 shares | $1,805,084 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 29,442 shares | $1,781,834 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,650 shares | $1,764,702 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 6,624 shares | $1,754,753 |
| ONEOK INC NEW | COM | 30609A109 | — | 20,160 shares | $1,719,044 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,901 shares | $1,698,530 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5,132 shares | $1,659,022 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 5,649 shares | $1,594,770 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,083 shares | $1,587,451 |
| BANK OF AMER CORP | COM | 060505104 | — | 28,917 shares | $1,573,955 |
| AMGEN INC | COM | 031162100 | — | 3,706 shares | $1,562,117 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 10,259 shares | $1,547,683 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 10,861 shares | $1,545,086 |
| INTEL CORP | COM | 458140100 | — | 12,766 shares | $1,534,835 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 45,484 shares | $1,515,089 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,615 shares | $1,453,692 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,376 shares | $1,423,296 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 8,191 shares | $1,398,450 |
| QUALCOMM INC | COM | 747525103 | — | 7,531 shares | $1,386,006 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 14,168 shares | $1,384,781 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 31,479 shares | $1,343,839 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 43,712 shares | $1,311,360 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 12,238 shares | $1,305,917 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,566 shares | $1,298,966 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,061 shares | $1,291,886 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 16,897 shares | $1,279,779 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,936 shares | $1,271,391 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 11,865 shares | $1,263,386 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 17,464 shares | $1,256,535 |
| DEERE & CO | COM | 244199105 | — | 1,837 shares | $1,233,638 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 5,633 shares | $1,185,916 |
| COCA COLA CO | COM | 191216100 | — | 13,660 shares | $1,175,849 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,625 shares | $1,173,304 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 9,804 shares | $1,117,793 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,162 shares | $1,104,473 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 42,046 shares | $1,088,151 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 8,477 shares | $1,081,327 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 17,472 shares | $1,068,069 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 68,000 shares | $1,060,800 |
| SOUTHERN CO | COM | 842587107 | — | 12,787 shares | $1,059,941 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 23,168 shares | $1,055,766 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 6,988 shares | $1,036,321 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,610 shares | $1,021,346 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 18,301 shares | $1,014,791 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,984 shares | $1,014,693 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 3,200 shares | $1,000,608 |
| TJX COS INC NEW | COM | 872540109 | — | 7,556 shares | $999,693 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 6,186 shares | $996,503 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 11,607 shares | $986,140 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 21,418 shares | $982,432 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 14,554 shares | $980,057 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,908 shares | $975,870 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,708 shares | $961,342 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,818 shares | $952,005 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,406 shares | $946,494 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,711 shares | $943,594 |
| FORTINET INC | COM | 34959E109 | — | 5,265 shares | $941,172 |
| BOEING CO | COM | 097023105 | — | 5,033 shares | $936,430 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 14,433 shares | $918,084 |
| PFIZER INC | COM | 717081103 | — | 31,455 shares | $897,096 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 10,491 shares | $896,730 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 16,598 shares | $886,334 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 30,875 shares | $848,128 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 8,300 shares | $847,596 |
| 3M CO | COM | 88579Y101 | — | 5,111 shares | $838,915 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,642 shares | $835,040 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 5,448 shares | $828,478 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,627 shares | $806,208 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,130 shares | $793,687 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 11,233 shares | $778,784 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 7,973 shares | $776,890 |
| AT&T INC | COM | 00206R102 | — | 31,182 shares | $760,846 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 19,060 shares | $755,920 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,726 shares | $750,714 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 10,555 shares | $750,461 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 411 shares | $744,787 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,801 shares | $744,622 |
| KKR & CO INC | COM | 48251W104 | — | 8,119 shares | $741,257 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 6,662 shares | $725,093 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,587 shares | $723,991 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,674 shares | $718,378 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,313 shares | $715,874 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 14,063 shares | $714,260 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,326 shares | $704,749 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 6,065 shares | $703,904 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 17,106 shares | $703,057 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 28,269 shares | $692,874 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,637 shares | $679,228 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,240 shares | $672,135 |
| VSE CORP | COM | 918284100 | — | 4,000 shares | $658,800 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | — | 20,000 shares | $658,112 |