EdgeMarket › What Cassaday & Co Wealth Management Llc reported owning
What Cassaday & Co Wealth Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.7BPositions
1,361Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MGK Vanguard Morningstar Mega Cap Growth ETF | 1.4B | 29.1% | 3.7M | 88.95 | +17.2% |
| GLDM World Gold Trust | 308.5M | 6.6% | 3.3M | 91.32 | +37.7% |
| SCHD Schwab US Dividend Equity ETF | 293.6M | 6.3% | 9.6M | 35.11 | +27.6% |
| IWO iShares Russell 2000 Growth Fund | 293.6M | 6.3% | 935.5K | 387.37 | +31.0% |
| IWP iShares Russell Midcap Growth ETF | 279.9M | 6.0% | 2.2M | 143.66 | +2.9% |
| VGLT Vanguard Long-Term Treasury ETF | 269.5M | 5.7% | 4.9M | 52.75 | -4.8% |
| IVE iShares S&P 500 Value ETF | 252.9M | 5.4% | 1.2M | 237.24 | +17.6% |
| IWS iShares Russell Mid-Cap Value ETF | 149.2M | 3.2% | 1.0M | 171.98 | +26.3% |
| XLRE State Street Real Estate Select Sector SPDR ET | 135.6M | 2.9% | 3.3M | 45.08 | +7.8% |
| IWN iShares Russell 2000 Value ETF | 122.2M | 2.6% | 644.8K | 224.81 | +35.2% |
| EEM iShares MSCI Emerging Markets ETF | 105.4M | 2.2% | 1.9M | 67.12 | +34.9% |
| SCZ iShares MSCI EAFE Small-Cap ETF | 98.7M | 2.1% | 1.3M | 86.60 | +14.8% |
| IWD iShares Russell 1000 Value ETF | 89.3M | 1.9% | 418.0K | 257.29 | +29.2% |
| NOBL ProShares S&P 500 Dividend Aristocrats ETF | 68.4M | 1.5% | 644.8K | 58.75 | +11.9% |
| DJP BARCLAYS BANK PLC | 65.8M | 1.4% | 1.4M | 50.62 | +51.1% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 52.9M | 1.1% | 1.1M | 52.38 | +18.1% |
| AAPL Apple Inc. | 51.8M | 1.1% | 204.2K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 28.0M | 0.6% | 160.3K | 214.72 | +22.4% |
| VOT Vanguard Morningstar Mid-Cap Growth ETF | 26.9M | 0.6% | 104.4K | 305.46 | +7.4% |
| MSFT MICROSOFT CORP | 26.0M | 0.6% | 70.3K | 483.24 | -4.4% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 25.5M | 0.5% | 78.0K | 356.39 | +35.2% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 22.3M | 0.5% | 38.6K | 713.44 | +26.1% |
| EFG iShares MSCI EAFE Growth ETF | 21.6M | 0.5% | 194.2K | 125.70 | +12.3% |
| IJK iShares S&P Mid-Cap 400 Growth ETF | 21.4M | 0.5% | 212.2K | 115.45 | +24.2% |
| AMZN AMAZON COM INC | 16.5M | 0.4% | 79.3K | 258.63 | +15.6% |
| IJT iShares S&P SmallCap 600 Growth ETF | 14.8M | 0.3% | 102.2K | 173.90 | +27.0% |
| IJJ iShares S&P Mid-Cap 400 Value ETF | 12.9M | 0.3% | 97.1K | 149.03 | +17.4% |
| PEP PEPSICO INC | 11.6M | 0.2% | 74.9K | 143.48 | -4.8% |
| V VISA INC. | 11.1M | 0.2% | 36.8K | 371.04 | +7.9% |
| XOM ExxonMobil Holdings Corp | 10.2M | 0.2% | 60.1K | 165.11 | +52.1% |
| GOOG Alphabet Inc. | 9.9M | 0.2% | 34.5K | 341.75 | +70.7% |
| COST COSTCO WHOLESALE CORP /NEW | 9.6M | 0.2% | 9.6K | 947.74 | -4.7% |
| IJS iShares S&P SmallCap 600 Value ETF | 9.3M | 0.2% | 78.6K | 138.43 | +31.2% |
| MCD MCDONALDS CORP | 8.7M | 0.2% | 27.9K | 270.95 | -13.5% |
| NFLX NETFLIX INC | 8.5M | 0.2% | 87.9K | 79.59 | -34.4% |
| JNJ JOHNSON & JOHNSON | 8.2M | 0.2% | 33.6K | 270.24 | +51.1% |
| GOOGL Alphabet Inc. | 8.2M | 0.2% | 28.6K | 344.82 | +73.0% |
| SPY SPDR S&P 500 ETF TRUST | 7.7M | 0.2% | 11.9K | 765.72 | +20.0% |
| unmapped CUSIP 084670108 | 7.2M | 0.2% | 10 | — | — |
| IVV iShares Core S&P 500 ETF | 5.9M | 0.1% | 9.1K | 769.31 | +20.0% |
| JPM JPMORGAN CHASE & CO | 5.8M | 0.1% | 19.6K | 351.58 | +20.3% |
| IWF iShares Russell 1000 Growth Fund | 5.7M | 0.1% | 13.4K | 122.39 | +11.2% |
| VNQ Vanguard Real Estate ETF | 5.6M | 0.1% | 63.6K | 98.50 | +8.6% |
| LLY ELI LILLY & Co | 5.0M | 0.1% | 5.4K | 1,255.40 | +78.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 5.0M | 0.1% | 15.4K | 378.24 | +20.5% |
| ABBV AbbVie Inc. | 4.5M | 0.1% | 20.7K | 264.96 | +26.7% |
| MVV ProShares Ultra MidCap400 | 4.5M | 0.1% | 62.5K | 90.27 | +37.1% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 4.2M | 0.1% | 144.1K | 35.32 | +17.3% |
| VUG Vanguard Morningstar Growth ETF | 4.2M | 0.1% | 9.5K | 87.50 | +15.9% |
| URTY ProShares UltraPro Russell2000 | 4.1M | 0.1% | 80.1K | 85.08 | +95.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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