← Back to Discover
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) |
|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3 shares | $340 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 500 shares | $338 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 33 shares | $333 |
| HALLIBURTON CO | COM | 406216101 | — | 10 shares | $318 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 14 shares | $311 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 4 shares | $293 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 10 shares | $291 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 43 shares | $282 |
| BALL CORP | COM | 058498106 | — | 4 shares | $278 |
| NASDAQ INC | COM | 631103108 | — | 3 shares | $277 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 49 shares | $275 |
| BEST BUY INC | COM | 086516101 | — | 3 shares | $265 |
| SMITH A O CORP | COM | 831865209 | — | 4 shares | $226 |
| QUANTUM CORP | COM | 747906600 | — | 7 shares | $223 |
| PENTAIR PLC | SHS | G7S00T104 | — | 4 shares | $212 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2 shares | $193 |
| CISO GLOBAL INC | COM NEW | 15672X201 | — | 890 shares | $186 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 2 shares | $174 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 24 shares | $165 |
| AMPLIFY ETF TR | AI POWE EQUI ETF | 032108565 | — | 3 shares | $148 |
| PERRIGO CO PLC | SHS | G97822103 | — | 10 shares | $148 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 35 shares | $147 |
| EVGO INC | CL A COM | 30052F100 | — | 100 shares | $126 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3 shares | $125 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 11 shares | $124 |
| ROBERT HALF INC. | COM | 770323103 | — | 3 shares | $111 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 10 shares | $109 |
| CINEVERSE CORP | COM CL A | 172406308 | — | 50 shares | $100 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 1 shares | $99 |
| CHRONOSCALE HOLDINGS CORP | COMMON STOCK | 170924104 | — | 5 shares | $99 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 2 shares | $98 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 100 shares | $96 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 3 shares | $94 |
| BLOCK INC | CL A | 852234103 | — | 1 shares | $92 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 90 shares | $90 |
| VISTEON CORP | COM NEW | 92839U206 | — | 1 shares | $87 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 9 shares | $80 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 | — | 6 shares | $80 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 4 shares | $77 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 1 shares | $64 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 4 shares | $62 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 11 shares | $61 |
| VERA BRADLEY INC | COM | 92335C106 | — | 13 shares | $61 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 1 shares | $55 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | — | 10 shares | $50 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 66 shares | $48 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 10 shares | $41 |
| NIO INC | SPON ADS | 62914V106 | — | 10 shares | $35 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 1 shares | $30 |
| KYNTRA BIO INC | COM NEW | 31572Q881 | — | 4 shares | $27 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 8 shares | $26 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | — | 32 shares | $25 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 6 shares | $24 |
| C3 AI INC | CL A | 12468P104 | — | 2 shares | $22 |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 | — | 3 shares | $20 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 16 shares | $18 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 1 shares | $12 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077601 | — | 1 shares | $9 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 5 shares | $8 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 1 shares | $5 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 4 shares | $4 |
| BIO-KEY INTL INC | COM | 09060C606 | — | 1 shares | $3 |
| CHANGE AGENTS CORP | COM | 05344R401 | — | 1 shares | $3 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 1 shares | $3 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 | — | 1 shares | $3 |
| COSMOS HEALTH INC | COM | 221413305 | — | 4 shares | $2 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 1 shares | $2 |
| AIM IMMUNOTECH INC | COM NEW | 00901B303 | — | 1 shares | $1 |
| VIATRIS INC | COM | 92556V106 | — | 8 shares | $0 |