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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) |
|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 9,504 shares | $283,337 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,489 shares | $280,052 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 1,513 shares | $279,603 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,080 shares | $274,748 |
| PPL CORP | COM | 69351T106 | — | 8,302 shares | $273,053 |
| EXELON CORP | COM | 30161N101 | — | 6,704 shares | $270,841 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 3,648 shares | $267,745 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,417 shares | $266,644 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 922 shares | $265,749 |
| FEDEX CORP | COM | 31428X106 | — | 929 shares | $264,849 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 800 shares | $263,784 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 147 shares | $254,094 |
| QUANTA SVCS INC | COM | 74762E102 | — | 395 shares | $253,792 |
| LENNAR CORP | CL A | 526057104 | — | 3,103 shares | $253,174 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,634 shares | $253,160 |
| NUCOR CORP | COM | 670346105 | — | 1,068 shares | $249,645 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 610 shares | $248,045 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 938 shares | $247,829 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 3,500 shares | $247,555 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,514 shares | $246,508 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,853 shares | $243,675 |
| NIKE INC | CL B | 654106103 | — | 6,809 shares | $241,053 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,902 shares | $235,643 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 527 shares | $235,100 |
| SALESFORCE INC | COM | 79466L302 | — | 1,023 shares | $234,818 |
| KEYCORP | COM | 493267108 | — | 11,691 shares | $234,639 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,427 shares | $232,940 |
| AUTOZONE INC | COM | 053332102 | — | 82 shares | $232,062 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,223 shares | $231,692 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,283 shares | $230,880 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,983 shares | $228,442 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 983 shares | $227,103 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 150 shares | $226,643 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 2,029 shares | $226,538 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 4,924 shares | $226,209 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,613 shares | $225,476 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 4,648 shares | $224,731 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,764 shares | $224,333 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | — | 4,900 shares | $224,077 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 1,407 shares | $223,967 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 4,505 shares | $222,863 |
| HP INC | COM | 40434L105 | — | 7,095 shares | $221,948 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,550 shares | $220,116 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,116 shares | $218,139 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 200 shares | $216,520 |
| UNITED RENTALS INC | COM | 911363109 | — | 215 shares | $215,168 |
| CORNING INC | COM | 219350105 | — | 1,365 shares | $209,882 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,417 shares | $207,108 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 2,390 shares | $204,298 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 1,889 shares | $202,067 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,030 shares | $199,563 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 558 shares | $198,778 |
| MARZETTI COMPANY | COM | 513847103 | — | 2,002 shares | $198,579 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 469 shares | $198,162 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,568 shares | $198,102 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 623 shares | $197,703 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,204 shares | $197,083 |
| BLACKROCK INC | COM | 09290D101 | — | 183 shares | $193,668 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 1,848 shares | $190,788 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,657 shares | $188,203 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 4,023 shares | $186,668 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 725 shares | $186,528 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 783 shares | $185,986 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,237 shares | $184,375 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,424 shares | $183,597 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 1,878 shares | $182,542 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 9,576 shares | $182,423 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 2,860 shares | $182,182 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 615 shares | $181,370 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,314 shares | $181,210 |
| GORMAN RUPP CO | COM | 383082104 | — | 2,415 shares | $179,870 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 2,610 shares | $178,838 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 2,554 shares | $177,299 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,192 shares | $176,676 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 1,089 shares | $176,582 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 2,023 shares | $176,386 |
| CSX CORP | COM | 126408103 | — | 3,787 shares | $176,134 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 700 shares | $172,368 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,639 shares | $170,538 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,266 shares | $170,290 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 4,762 shares | $169,575 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 3,311 shares | $169,358 |
| EOG RES INC | COM | 26875P101 | — | 1,223 shares | $168,481 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,305 shares | $167,497 |
| FRANCO NEV CORP | COM | 351858105 | — | 700 shares | $166,677 |
| ROYAL BK CDA | COM | 780087102 | — | 839 shares | $164,940 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 1,287 shares | $162,832 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 1,672 shares | $162,586 |
| TEXTRON INC | COM | 883203101 | — | 2,131 shares | $162,383 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 581 shares | $161,774 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,557 shares | $161,719 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 | — | 2,622 shares | $159,864 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,289 shares | $158,651 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 1,299 shares | $158,167 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 18,645 shares | $157,551 |
| SNAP ON INC | COM | 833034101 | — | 431 shares | $156,604 |
| SEI INVTS CO | COM | 784117103 | — | 1,524 shares | $156,454 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,218 shares | $156,325 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,603 shares | $156,181 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 2,822 shares | $156,085 |