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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) |
|---|---|---|---|---|---|
| F N B CORP | COM | 302520101 | — | 1,289 shares | $22,184 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 2,415 shares | $22,170 |
| SUN CMNTYS INC | COM | 866674104 | — | 200 shares | $22,156 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 5,770 shares | $22,100 |
| FORTIVE CORP | COM | 34959J108 | — | 401 shares | $21,979 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 60 shares | $21,911 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 229 shares | $21,904 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 1,745 shares | $21,883 |
| FACTORIAL ENERGY INC | COM CL A | 30347G103 | — | 3,430 shares | $21,747 |
| SYNOPSYS INC | COM | 871607107 | — | 50 shares | $21,747 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 215 shares | $21,647 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 476 shares | $21,592 |
| MODERNA INC | COM | 60770K107 | — | 112 shares | $21,568 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 221 shares | $21,559 |
| V F CORP | COM | 918204108 | — | 1,523 shares | $21,414 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 425 shares | $21,238 |
| INTUIT | COM | 461202103 | — | 77 shares | $21,230 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 594 shares | $21,087 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 360 shares | $21,010 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 112 shares | $20,878 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,092 shares | $20,858 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 507 shares | $20,696 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 281 shares | $20,223 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 660 shares | $20,084 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 115 shares | $20,040 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,738 shares | $20,005 |
| ZSCALER INC | COM | 98980G102 | — | 100 shares | $19,942 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 210 shares | $19,890 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 243 shares | $19,854 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 1,140 shares | $19,779 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 480 shares | $19,623 |
| VENTAS INC | COM | 92276F100 | — | 227 shares | $19,300 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 1,111 shares | $19,054 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 182 shares | $19,025 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 3,680 shares | $18,989 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 118 shares | $18,897 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 1,345 shares | $18,871 |
| CENTENE CORP DEL | COM | 15135B101 | — | 300 shares | $18,636 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 340 shares | $18,534 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 865 shares | $18,425 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 3,640 shares | $18,382 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 207 shares | $18,322 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 30 shares | $18,205 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 593 shares | $18,140 |
| MAGNITE INC | COM | 55955D100 | — | 715 shares | $18,061 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 413 shares | $18,028 |
| EPLUS INC | COM | 294268107 | — | 200 shares | $18,002 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 400 shares | $17,860 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 373 shares | $17,666 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 307 shares | $17,635 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 504 shares | $17,578 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 19 shares | $17,525 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 2,915 shares | $17,520 |
| TREX INC | COM | 89531P105 | — | 402 shares | $17,512 |
| TC ENERGY CORP | COM | 87807B107 | — | 300 shares | $17,412 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 939 shares | $17,363 |
| NNN REIT INC | COM | 637417106 | — | 420 shares | $17,258 |
| PACCAR INC | COM | 693718108 | — | 157 shares | $17,241 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 489 shares | $17,228 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 209 shares | $17,070 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 534 shares | $16,928 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 840 shares | $16,926 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 380 shares | $16,770 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 1,760 shares | $16,720 |
| SAMSARA INC | COM CL A | 79589L106 | — | 435 shares | $16,587 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 185 shares | $16,388 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 1,206 shares | $16,281 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 630 shares | $16,261 |
| AUTODESK INC | COM | 052769106 | — | 77 shares | $16,093 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 174 shares | $15,923 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 860 shares | $15,824 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 54 shares | $15,684 |
| CROWN CASTLE INC | COM | 22822V101 | — | 234 shares | $15,597 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 1,030 shares | $15,389 |
| XYLEM INC | COM | 98419M100 | — | 151 shares | $15,292 |
| TRANSUNION | COM | 89400J107 | — | 250 shares | $15,280 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 201 shares | $15,240 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 250 shares | $15,230 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 182 shares | $15,194 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,659 shares | $15,081 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 545 shares | $14,939 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 178 shares | $14,837 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 268 shares | $14,826 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 730 shares | $14,579 |
| TOAST INC | CL A | 888787108 | — | 500 shares | $14,495 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 1,251 shares | $14,450 |
| CIENA CORP | COM NEW | 171779309 | — | 41 shares | $14,425 |
| TRINITY INDS INC | COM | 896522109 | — | 560 shares | $14,303 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 1,030 shares | $14,266 |
| RADIAN GROUP INC | COM | 750236101 | — | 465 shares | $14,234 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 270 shares | $14,211 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 850 shares | $14,195 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 156 shares | $14,109 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 175 shares | $14,081 |
| ONDAS INC | COM NEW | 68236H204 | — | 1,920 shares | $14,074 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | — | 2,130 shares | $14,058 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 249 shares | $13,977 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 126 shares | $13,974 |
| VICI PPTYS INC | COM | 925652109 | — | 600 shares | $13,782 |
| STRATEGY INC | CL A NEW | 594972408 | — | 90 shares | $13,779 |