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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) |
|---|---|---|---|---|---|
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 2,504 shares | $36,183 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 1,319 shares | $36,075 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 266 shares | $36,051 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 254 shares | $36,028 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 301 shares | $35,961 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 429 shares | $35,839 |
| MILLERKNOLL INC | COM | 600544100 | — | 1,821 shares | $35,801 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 350 shares | $35,763 |
| SPIRE INC | COM | 84857L101 | — | 470 shares | $35,763 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 400 shares | $35,504 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 468 shares | $35,503 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 200 shares | $34,768 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 427 shares | $34,617 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 2,519 shares | $34,511 |
| TOTALENERGIES SE | ACT | F92124100 | — | 401 shares | $34,504 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1,372 shares | $34,479 |
| WATERS CORP | COM | 941848103 | — | 78 shares | $34,273 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 3,245 shares | $33,943 |
| CNA FINL CORP | COM | 126117100 | — | 750 shares | $33,660 |
| PROSHARES TR | HD REPLICATION | 74347X294 | — | 623 shares | $33,613 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 126 shares | $33,404 |
| VERISIGN INC | COM | 92343E102 | — | 118 shares | $33,278 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 540 shares | $33,216 |
| INCYTE CORP | COM | 45337C102 | — | 273 shares | $33,129 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 34 shares | $33,023 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 326 shares | $32,855 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 3,619 shares | $32,789 |
| OWENS CORNING NEW | COM | 690742101 | — | 277 shares | $32,337 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 900 shares | $32,238 |
| BNY MELLON ETF TRUST II | GLOBAL FIXED INC | 05613H886 | — | 1,287 shares | $31,661 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 230 shares | $31,510 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,437 shares | $31,428 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 292 shares | $31,230 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 400 shares | $31,188 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 63 shares | $31,019 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 510 shares | $30,973 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 1,048 shares | $30,914 |
| EBAY INC. | COM | 278642103 | — | 291 shares | $30,852 |
| HASBRO INC | COM | 418056107 | — | 350 shares | $30,688 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 692 shares | $30,518 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 767 shares | $30,512 |
| HEICO CORP NEW | COM | 422806109 | — | 100 shares | $30,318 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 854 shares | $29,890 |
| MORNINGSTAR INC | COM | 617700109 | — | 155 shares | $29,457 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 289 shares | $29,242 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 489 shares | $29,116 |
| FLOWSERVE CORP | COM | 34354P105 | — | 397 shares | $29,029 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 758 shares | $28,842 |
| TECHNIPFMC PLC | COM | G87110105 | — | 424 shares | $28,799 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 156 shares | $28,564 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 946 shares | $28,522 |
| IONQ INC | COM | 46222L108 | — | 650 shares | $28,509 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 1,291 shares | $28,454 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 578 shares | $28,421 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 430 shares | $28,003 |
| TERAWULF INC | COM | 88080T104 | — | 1,887 shares | $27,928 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 394 shares | $27,580 |
| APA CORPORATION | COM | 03743Q108 | — | 661 shares | $27,464 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 242 shares | $27,409 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 200 shares | $27,352 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 123 shares | $27,256 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,197 shares | $27,196 |
| WENDYS CO | COM | 95058W100 | — | 4,250 shares | $27,115 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 1,469 shares | $26,971 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 3,010 shares | $26,880 |
| GENUINE PARTS CO | COM | 372460105 | — | 212 shares | $26,657 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 114 shares | $26,657 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 268 shares | $26,647 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 110 shares | $26,547 |
| WATSCO INC | COM | 942622200 | — | 87 shares | $26,335 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 416 shares | $26,296 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 300 shares | $26,106 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 287 shares | $26,072 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 114 shares | $26,005 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 405 shares | $25,823 |
| VICTORY PORTFOLIOS II | PIONEER ASSET | 92647X731 | — | 1,035 shares | $25,397 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 376 shares | $25,317 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 279 shares | $24,717 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 4,280 shares | $24,696 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 275 shares | $24,684 |
| DOW HLDGS INC | COM | 260557103 | — | 891 shares | $24,539 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 285 shares | $24,333 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 381 shares | $24,118 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 485 shares | $24,032 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 395 shares | $23,700 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 1,730 shares | $23,528 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 940 shares | $23,378 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 105 shares | $23,363 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 276 shares | $23,358 |
| VISTRA CORP | COM | 92840M102 | — | 168 shares | $23,259 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 930 shares | $23,250 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 2,000 shares | $23,220 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 443 shares | $23,183 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 2,505 shares | $23,147 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 248 shares | $23,074 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 318 shares | $22,900 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 839 shares | $22,763 |
| NEUBERGER BERMAN ETF TRUST | COMMO STRAT ETF | 64135A408 | — | 727 shares | $22,479 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 625 shares | $22,382 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 1,443 shares | $22,252 |