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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) |
|---|---|---|---|---|---|
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 300 shares | $55,317 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 1,259 shares | $55,006 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 804 shares | $54,568 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 57 shares | $54,459 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 467 shares | $54,252 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 5,145 shares | $54,074 |
| TARGA RES CORP | COM | 87612G101 | — | 200 shares | $54,062 |
| GARMIN LTD | SHS | H2906T109 | — | 188 shares | $53,926 |
| MCKESSON CORP | COM | 58155Q103 | — | 63 shares | $53,791 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,149 shares | $53,551 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 744 shares | $53,301 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 525 shares | $53,078 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 310 shares | $53,010 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 349 shares | $52,916 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 444 shares | $52,792 |
| UGI CORP NEW | COM | 902681105 | — | 1,477 shares | $52,685 |
| MIDDLEBY CORP | COM | 596278101 | — | 507 shares | $52,516 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 7,020 shares | $52,229 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 4,099 shares | $51,730 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 618 shares | $51,542 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 357 shares | $50,948 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,295 shares | $50,752 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 700 shares | $50,729 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 4,000 shares | $50,500 |
| LOEWS CORP | COM | 540424108 | — | 480 shares | $50,127 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 913 shares | $50,124 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 307 shares | $50,073 |
| CINTAS CORP | COM | 172908105 | — | 256 shares | $49,936 |
| VIATRIS INC | COM | 92556V106 | — | 2,773 shares | $49,133 |
| BIOGEN INC | COM | 09062X103 | — | 216 shares | $48,791 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 1,215 shares | $48,418 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 600 shares | $48,048 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 913 shares | $47,960 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 830 shares | $47,701 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 362 shares | $47,607 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 302 shares | $47,280 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 163 shares | $47,215 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 550 shares | $47,135 |
| MONGODB INC | CL A | 60937P106 | — | 135 shares | $47,063 |
| OMNICOM GROUP INC | COM | 681919106 | — | 633 shares | $46,608 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 497 shares | $46,456 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 169 shares | $46,012 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 171 shares | $45,669 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 320 shares | $45,608 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 842 shares | $45,603 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 404 shares | $45,450 |
| OLD REP INTL CORP | COM | 680223104 | — | 1,216 shares | $45,369 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 428 shares | $44,744 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 409 shares | $44,737 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 155 shares | $44,710 |
| EXELIXIS INC | COM | 30161Q104 | — | 765 shares | $44,684 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 2,825 shares | $44,325 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 5,600 shares | $44,240 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 1,215 shares | $44,069 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 1,844 shares | $43,980 |
| EQT CORP | COM | 26884L109 | — | 896 shares | $43,510 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 499 shares | $43,473 |
| AXT INC | COM | 00246W103 | — | 560 shares | $43,350 |
| AON PLC | SHS CL A | G0403H108 | — | 156 shares | $43,177 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 486 shares | $43,172 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 159 shares | $42,834 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 920 shares | $42,606 |
| TEREX CORP NEW | COM | 880779103 | — | 802 shares | $42,186 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 625 shares | $41,725 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 1,500 shares | $41,685 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 1,091 shares | $41,349 |
| RXO INC | COMMON STOCK | 74982T103 | — | 2,000 shares | $40,920 |
| STONEX GROUP INC | COM | 861896108 | — | 632 shares | $40,853 |
| ZOETIS INC | CL A | 98978V103 | — | 585 shares | $40,851 |
| AMBARELLA INC | SHS | G037AX101 | — | 585 shares | $40,664 |
| EQUINIX INC | COM | 29444U700 | — | 40 shares | $40,464 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 150 shares | $40,355 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 426 shares | $40,117 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,010 shares | $39,835 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 7,597 shares | $39,809 |
| AMEREN CORP | COM | 023608102 | — | 400 shares | $39,752 |
| DATADOG INC | CL A COM | 23804L103 | — | 145 shares | $39,709 |
| BARCLAYS PLC | ADR | 06738E204 | — | 1,623 shares | $39,391 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 460 shares | $39,382 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 500 shares | $39,260 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 200 shares | $38,958 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 151 shares | $38,785 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 543 shares | $38,597 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 630 shares | $38,575 |
| MOOG INC | CL A | 615394202 | — | 100 shares | $38,147 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 1,574 shares | $37,934 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 1,373 shares | $37,895 |
| PACKAGING CORP AMER | COM | 695156109 | — | 165 shares | $37,828 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 700 shares | $37,639 |
| PROLOGIS INC. | COM | 74340W103 | — | 289 shares | $37,524 |
| GRAIL INC | COM | 384747101 | — | 266 shares | $37,272 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 1,154 shares | $37,252 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 49 shares | $37,156 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 746 shares | $37,130 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 977 shares | $37,039 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 85 shares | $36,916 |
| CENCORA INC | COM | 03073E105 | — | 122 shares | $36,631 |
| RB GLOBAL INC | COM | 74935Q107 | — | 450 shares | $36,626 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 90 shares | $36,469 |
| GARTNER INC | COM | 366651107 | — | 195 shares | $36,376 |