← 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) |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,272 shares | $155,655 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,436 shares | $155,636 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 1,368 shares | $153,175 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,545 shares | $153,079 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 1,876 shares | $152,970 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 10,002 shares | $152,628 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 6,160 shares | $152,214 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | — | 1,854 shares | $150,214 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | — | 37,179 shares | $148,715 |
| REVVITY INC | COM | 714046109 | — | 964 shares | $147,386 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 7,919 shares | $146,502 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 637 shares | $144,077 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,393 shares | $142,379 |
| ANALOG DEVICES INC | COM | 032654105 | — | 358 shares | $142,023 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,495 shares | $141,009 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 987 shares | $140,727 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 8,900 shares | $139,908 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 2,350 shares | $138,321 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 17,500 shares | $137,900 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 781 shares | $137,089 |
| WESBANCO INC | COM | 950810101 | — | 3,643 shares | $136,334 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,948 shares | $135,726 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,251 shares | $135,471 |
| PG&E CORP | COM | 69331C108 | — | 11,050 shares | $135,363 |
| M & T BK CORP | COM | 55261F104 | — | 617 shares | $134,260 |
| ALLSTATE CORP | COM | 020002101 | — | 601 shares | $133,338 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,199 shares | $133,030 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 338 shares | $131,422 |
| MARATHON PETE CORP | COM | 56585A102 | — | 332 shares | $131,280 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 375 shares | $131,029 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 456 shares | $130,166 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 4,165 shares | $128,908 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 3,768 shares | $128,188 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 | — | 2,146 shares | $126,964 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 2,441 shares | $126,615 |
| HORMEL FOODS CORP | COM | 440452100 | — | 6,343 shares | $126,483 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 | — | 3,537 shares | $124,255 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,896 shares | $123,943 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 785 shares | $123,763 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 1,858 shares | $123,446 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 2,225 shares | $122,487 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 5,361 shares | $122,307 |
| PAYCHEX INC | COM | 704326107 | — | 1,239 shares | $122,042 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 965 shares | $121,358 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | — | 7,769 shares | $121,042 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 2,348 shares | $120,359 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 2,332 shares | $119,049 |
| BP PLC | SPONSORED ADR | 055622104 | — | 2,679 shares | $117,850 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 220 shares | $116,517 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 2,187 shares | $115,846 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 3,039 shares | $115,331 |
| VULCAN MATLS CO | COM | 929160109 | — | 469 shares | $114,699 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 963 shares | $114,451 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 4,824 shares | $114,319 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,774 shares | $114,072 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 3,977 shares | $113,743 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 2,052 shares | $113,517 |
| WP CAREY INC | COM | 92936U109 | — | 1,742 shares | $112,586 |
| FASTENAL CO | COM | 311900104 | — | 2,270 shares | $112,434 |
| SLB LIMITED | COM STK | 806857108 | — | 2,294 shares | $111,764 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 983 shares | $111,758 |
| WELLTOWER INC | COM | 95040Q104 | — | 485 shares | $111,667 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 622 shares | $111,544 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,418 shares | $110,278 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 1,178 shares | $108,353 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 2,103 shares | $107,873 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 689 shares | $106,555 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,375 shares | $106,253 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 246 shares | $106,189 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 556 shares | $105,969 |
| HUMANA INC | COM | 444859102 | — | 275 shares | $104,932 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 3,893 shares | $104,644 |
| FERRARI N V | COM | N3167Y103 | — | 265 shares | $104,253 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 985 shares | $103,347 |
| SYSCO CORP | COM | 871829107 | — | 1,325 shares | $103,297 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,086 shares | $102,671 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 1,350 shares | $102,222 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 932 shares | $101,943 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,350 shares | $101,777 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1,569 shares | $101,715 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 1,920 shares | $101,127 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 896 shares | $100,284 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,347 shares | $100,215 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,259 shares | $99,940 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 4,068 shares | $99,829 |
| EDISON INTL | COM | 281020107 | — | 1,857 shares | $99,777 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 305 shares | $98,439 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 977 shares | $98,209 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 548 shares | $98,063 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 8,858 shares | $96,553 |
| FORD MTR CO | COM | 345370860 | — | 7,952 shares | $95,902 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 454 shares | $95,831 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 458 shares | $94,889 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,118 shares | $94,248 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 998 shares | $94,032 |
| DTE ENERGY CO | COM | 233331107 | — | 766 shares | $93,299 |
| PROGRESSIVE CORP | COM | 743315103 | — | 449 shares | $93,083 |
| GAMING & LEISURE P | COM | 36467J108 | — | 2,442 shares | $92,723 |
| ACNB CORP | COM | 000868109 | — | 1,485 shares | $92,516 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 7,250 shares | $92,365 |