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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) |
|---|---|---|---|---|---|
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 7,938 shares | $92,319 |
| LKQ CORP | COM | 501889208 | — | 4,000 shares | $91,320 |
| DAVITA INC | COM | 23918K108 | — | 510 shares | $89,210 |
| EVERGY INC | COM | 30034W106 | — | 1,136 shares | $89,108 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 2,000 shares | $88,900 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 1,273 shares | $88,398 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 4,097 shares | $87,840 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 992 shares | $87,445 |
| KLA CORP | COM NEW | 482480100 | — | 448 shares | $87,329 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 1,196 shares | $87,153 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 637 shares | $86,454 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 912 shares | $86,112 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 1,805 shares | $85,893 |
| FISERV INC | COM | 337738108 | — | 1,889 shares | $85,346 |
| PPG INDS INC | COM | 693506107 | — | 813 shares | $84,821 |
| LITTELFUSE INC | COM | 537008104 | — | 200 shares | $84,748 |
| AECOM | COM | 00766T100 | — | 1,437 shares | $84,712 |
| MARKEL GROUP INC | COM | 570535104 | — | 49 shares | $83,911 |
| PROSHARES TR | ULTR MSCI ETF | 74347X500 | — | 1,173 shares | $83,706 |
| UNUM GROUP | COM | 91529Y106 | — | 953 shares | $83,607 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 2,408 shares | $82,715 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,469 shares | $82,059 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 1,500 shares | $81,450 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 1,062 shares | $81,445 |
| KROGER CO | COM | 501044101 | — | 1,381 shares | $80,955 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 343 shares | $80,907 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 5,727 shares | $80,465 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,478 shares | $80,256 |
| AGCO CORP | COM | 001084102 | — | 700 shares | $79,961 |
| TARGET CORP | COM | 87612E106 | — | 509 shares | $79,795 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 2,445 shares | $79,707 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 34,530 shares | $79,247 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 608 shares | $78,974 |
| WW GRAINGER INC | COM | 384802104 | — | 63 shares | $78,483 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 17,701 shares | $78,062 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 224 shares | $77,791 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 2,083 shares | $77,780 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 159 shares | $77,494 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 815 shares | $77,458 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 478 shares | $77,006 |
| PULTE GROUP INC | COM | 745867101 | — | 656 shares | $76,136 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 882 shares | $74,829 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 1,352 shares | $74,360 |
| BALCHEM CORP | COM | 057665200 | — | 450 shares | $74,232 |
| OKLO INC | COM CL A | 02156V109 | — | 2,000 shares | $74,040 |
| CORTEVA INC | COM | 22052L104 | — | 952 shares | $73,889 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 672 shares | $73,047 |
| PUBLIC STORAGE | COM | 74460D109 | — | 258 shares | $72,973 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 139 shares | $72,671 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 2,000 shares | $72,340 |
| CME GROUP INC | COM | 12572Q105 | — | 274 shares | $71,783 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 155 shares | $70,057 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1,562 shares | $69,881 |
| REDDIT INC | CL A | 75734B100 | — | 485 shares | $69,084 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 463 shares | $68,825 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,262 shares | $68,199 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 246 shares | $68,138 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 2,771 shares | $68,002 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,104 shares | $67,896 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 2,730 shares | $67,541 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 2,060 shares | $67,218 |
| ECOLAB INC | COM | 278865100 | — | 244 shares | $66,998 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 320 shares | $66,567 |
| CLOROX CO DEL | COM | 189054109 | — | 819 shares | $66,348 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 2,084 shares | $65,584 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 5,220 shares | $65,459 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 204 shares | $65,385 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 923 shares | $65,081 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 1,331 shares | $64,820 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,139 shares | $64,149 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 3,226 shares | $63,972 |
| UBS GROUP AG | SHS | H42097107 | — | 1,325 shares | $63,773 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 490 shares | $63,745 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 572 shares | $63,475 |
| COMSTOCK RES INC | COM | 205768302 | — | 5,140 shares | $63,325 |
| SEMPRA | COM | 816851109 | — | 800 shares | $62,368 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,225 shares | $61,961 |
| CMS ENERGY CORP | COM | 125896100 | — | 982 shares | $61,945 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 2,139 shares | $60,513 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 695 shares | $59,896 |
| FIRST SOLAR INC | COM | 336433107 | — | 341 shares | $59,730 |
| FAIR ISAAC CORP | COM | 303250104 | — | 100 shares | $59,247 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 645 shares | $59,108 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 921 shares | $59,092 |
| DEXCOM INC | COM | 252131107 | — | 684 shares | $59,023 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 852 shares | $59,010 |
| FULTON FINL CORP PA | COM | 360271100 | — | 2,611 shares | $58,905 |
| DNOW INC | COM | 67011P100 | — | 3,783 shares | $58,637 |
| FIRST TR EXCH TRADED FD III | EQUITY MARKET NE | 33740J203 | — | 2,857 shares | $58,198 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 378 shares | $57,974 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 538 shares | $57,846 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 1,697 shares | $57,715 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 652 shares | $57,246 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 517 shares | $57,181 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 1,407 shares | $56,857 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,754 shares | $56,400 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 1,600 shares | $56,256 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,528 shares | $56,231 |
| NISOURCE INC | COM | 65473P105 | — | 1,441 shares | $56,199 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 154 shares | $56,161 |