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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) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 17,703,867 shares | $1,640,263,244 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 5,144,437 shares | $434,293,370 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 10,240,236 shares | $333,114,879 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 929,261 shares | $331,653,257 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,291,807 shares | $315,535,973 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,337,265 shares | $305,270,937 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,309,150 shares | $271,945,937 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 4,596,950 shares | $230,491,085 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,044,629 shares | $167,913,611 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 3,607,500 shares | $147,582,819 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 653,168 shares | $136,806,075 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,705,830 shares | $113,932,388 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 400,379 shares | $99,265,936 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 944,743 shares | $73,482,111 |
| APPLE INC | COM | 037833100 | — | 209,570 shares | $69,790,899 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 1,348,777 shares | $69,488,992 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 1,263,008 shares | $68,328,749 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1,095,309 shares | $56,693,203 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 164,461 shares | $37,559,672 |
| MICROSOFT CORP | COM | 594918104 | — | 70,519 shares | $36,169,366 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 102,159 shares | $29,840,581 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 78,154 shares | $27,797,034 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 35,084 shares | $25,954,425 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 209,041 shares | $22,912,973 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 177,147 shares | $21,227,560 |
| AMAZON COM INC | COM | 023135106 | — | 81,971 shares | $20,423,075 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 99,948 shares | $16,024,740 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 95,061 shares | $13,090,851 |
| VISA INC | COM CL A | 92826C839 | — | 35,821 shares | $12,871,560 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 33,421 shares | $11,387,944 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 29,311 shares | $10,085,235 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 61,335 shares | $9,982,330 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 77,321 shares | $9,904,876 |
| PEPSICO INC | COM | 713448108 | — | 74,925 shares | $9,494,531 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 34,219 shares | $9,059,178 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 11,870 shares | $9,052,347 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 9,636 shares | $8,771,689 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 17,394 shares | $8,661,343 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 89,108 shares | $7,986,751 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 20,417 shares | $6,754,613 |
| MCDONALDS CORP | COM | 580135101 | — | 27,866 shares | $6,435,341 |
| ELI LILLY & CO | COM | 532457108 | — | 5,464 shares | $6,322,684 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,076 shares | $6,184,979 |
| NETFLIX INC. | COM | 64110L106 | — | 88,217 shares | $6,138,139 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 47,950 shares | $6,006,206 |
| ABBVIE INC | COM | 00287Y109 | — | 21,644 shares | $5,661,895 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 14,665 shares | $5,488,244 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 58,672 shares | $5,286,934 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 146,227 shares | $5,253,922 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,055 shares | $5,116,145 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 25,474 shares | $4,986,536 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | — | 62,498 shares | $4,951,092 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 62,287 shares | $4,860,255 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 15,598 shares | $4,751,856 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,601 shares | $4,626,087 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 6 shares | $4,482,030 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 37,966 shares | $4,462,144 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | — | 65,697 shares | $4,403,670 |
| MERCK & CO INC | COM | 58933Y105 | — | 29,664 shares | $4,310,530 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,539 shares | $3,839,170 |
| CHEVRON CORPORATION | COM | 166764100 | — | 17,540 shares | $3,581,917 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 35,782 shares | $3,536,294 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 10,754 shares | $3,532,837 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 18,681 shares | $3,494,282 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 40,101 shares | $3,354,850 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 26,374 shares | $3,314,421 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 14,196 shares | $3,122,129 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,103 shares | $3,121,812 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 54,164 shares | $2,920,523 |
| CISCO SYS INC | COM | 17275R102 | — | 26,760 shares | $2,880,182 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 19,835 shares | $2,876,869 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 9,048 shares | $2,860,019 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 25,098 shares | $2,817,000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,217 shares | $2,748,523 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 45,413 shares | $2,693,470 |
| BROADCOM INC | COM | 11135F101 | — | 7,647 shares | $2,685,562 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,609 shares | $2,625,822 |
| YUM BRANDS INC | COM | 988498101 | — | 19,047 shares | $2,596,868 |
| EATON CORP PLC | SHS | G29183103 | — | 5,936 shares | $2,550,759 |
| TESLA INC | COM | 88160R101 | — | 7,177 shares | $2,546,472 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 28,169 shares | $2,509,858 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 17,185 shares | $2,496,704 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 | — | 22,270 shares | $2,406,764 |
| RTX CORPORATION | COM | 75513E101 | — | 12,916 shares | $2,397,898 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 6,801 shares | $2,393,082 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 10,183 shares | $2,375,894 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 37,754 shares | $2,374,748 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7,082 shares | $2,350,021 |
| WALMART INC | COM | 931142103 | — | 22,456 shares | $2,333,614 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 14,814 shares | $2,299,874 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,145 shares | $2,284,785 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 50,831 shares | $2,259,438 |
| PROSHARES TR | ULT FTSE EUROPE | 74347X526 | — | 24,060 shares | $2,240,254 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 11,596 shares | $2,238,840 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,893 shares | $2,213,716 |
| UNION PAC CORP | COM | 907818108 | — | 8,024 shares | $2,183,630 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 24,715 shares | $2,145,262 |
| ORACLE CORP | COM | 68389X105 | — | 15,041 shares | $2,065,179 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 43,373 shares | $2,053,278 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 26,115 shares | $2,047,976 |