← 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) |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,223 shares | $657,831 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 15,292 shares | $651,266 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,692 shares | $648,352 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,162 shares | $646,025 |
| TELOS CORP MD | COM | 87969B101 | — | 157,650 shares | $641,636 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,023 shares | $637,115 |
| PHILLIPS 66 | COM | 718546104 | — | 2,477 shares | $632,386 |
| SERVICENOW INC | COM | 81762P102 | — | 4,717 shares | $632,126 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,617 shares | $631,983 |
| OXFORD INDS INC | COM | 691497309 | — | 25,810 shares | $630,797 |
| HERSHEY CO | COM | 427866108 | — | 3,957 shares | $623,678 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,417 shares | $623,647 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 11,985 shares | $621,250 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,224 shares | $619,777 |
| DISNEY WALT CO | COM | 254687106 | — | 5,878 shares | $616,588 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 808 shares | $609,628 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 7,500 shares | $606,150 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,874 shares | $601,245 |
| GENERAL MTRS CO | COM | 37045V100 | — | 7,663 shares | $590,051 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,289 shares | $581,512 |
| NEWMONT CORP | COM | 651639106 | — | 4,981 shares | $574,509 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,167 shares | $573,720 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,619 shares | $571,260 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,084 shares | $566,812 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 9,002 shares | $566,766 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 8,480 shares | $558,493 |
| US BANCORP | COM NEW | 902973304 | — | 9,663 shares | $558,135 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,934 shares | $553,059 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,305 shares | $551,869 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | — | 9,288 shares | $526,816 |
| ADOBE INC | COM | 00724F101 | — | 2,183 shares | $523,825 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,684 shares | $512,105 |
| LOWES COS INC | COM | 548661107 | — | 2,778 shares | $511,981 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 4,987 shares | $510,071 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 15,920 shares | $508,644 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,408 shares | $507,944 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,306 shares | $503,193 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 6,214 shares | $491,776 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 10,594 shares | $490,503 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 17,415 shares | $486,908 |
| AFLAC INC | COM | 001055102 | — | 4,318 shares | $482,667 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 11,843 shares | $468,510 |
| CACI INTL INC | CL A | 127190304 | — | 766 shares | $466,579 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 8,200 shares | $461,004 |
| ILLUMINA INC | COM | 452327109 | — | 1,660 shares | $454,309 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 12,439 shares | $453,402 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,468 shares | $452,558 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 8,406 shares | $451,823 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,156 shares | $448,078 |
| ROSS STORES INC | COM | 778296103 | — | 1,918 shares | $447,662 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 12,313 shares | $446,470 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,115 shares | $439,835 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 19,602 shares | $438,894 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 2,331 shares | $432,168 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,496 shares | $429,238 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,790 shares | $423,837 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,329 shares | $423,763 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 24,088 shares | $419,854 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,037 shares | $415,386 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 5,608 shares | $413,310 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 675 shares | $411,075 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,140 shares | $405,038 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,750 shares | $397,733 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,398 shares | $397,229 |
| STARBUCKS CORP | COM | 855244109 | — | 4,223 shares | $396,747 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 7,827 shares | $392,994 |
| METLIFE INC | COM | 59156R108 | — | 4,165 shares | $392,177 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 6,196 shares | $390,602 |
| LINDE PLC | SHS | G54950103 | — | 805 shares | $382,094 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 5,888 shares | $381,543 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,831 shares | $377,686 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,254 shares | $374,796 |
| T-MOBILE US INC | COM | 872590104 | — | 2,257 shares | $368,072 |
| OGE ENERGY CORP | COM | 670837103 | — | 8,054 shares | $365,813 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,571 shares | $363,891 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 18,338 shares | $362,549 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,299 shares | $356,277 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 7,124 shares | $355,346 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,145 shares | $353,805 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,301 shares | $353,651 |
| XPO INC | COM | 983793100 | — | 2,000 shares | $351,960 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,124 shares | $351,860 |
| BERKLEY W R CORP | COM | 084423102 | — | 5,198 shares | $351,073 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,586 shares | $349,397 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,711 shares | $342,748 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 9,324 shares | $341,013 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,557 shares | $338,121 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 13,546 shares | $324,834 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,517 shares | $314,745 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,998 shares | $303,756 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 832 shares | $302,882 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,922 shares | $298,148 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 5,090 shares | $297,104 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 4,320 shares | $296,352 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 711 shares | $295,869 |
| CUMMINS INC | COM | 231021106 | — | 570 shares | $294,445 |
| EXCHANGE TRADED CONCEPTS TRU | RANG GL COAL ETF | 301505467 | — | 12,000 shares | $292,440 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,640 shares | $291,140 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 4,212 shares | $287,052 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,662 shares | $286,380 |