Holders — by stockHoldings — by fund
Cassaday & Co Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1963612
$5.32B
disclosed book value
1,313
positions
31.1%
largest position share
Positions, as of 2026-06-30
top 100 of 1,313 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 18.8M | $1.66B | 31.1% |
| 2 | IWOISHARES TR | 947,047 | $373.1M | 7% |
| 3 | IWPISHARES TR | 2.2M | $328.4M | 6.2% |
| 4 | SCHDSCHWAB STRATEGIC TR | 9.9M | $314.5M | 5.9% |
| 5 | IVEISHARES TR | 1.3M | $285.0M | 5.4% |
| 6 | GLDMWORLD GOLD TR | 3.3M | $264.8M | 5% |
| 7 | VGLTVANGUARD SCOTTSDALE FDS | 4.0M | $220.8M | 4.1% |
| 8 | IWSISHARES TR | 1.0M | $171.8M | 3.2% |
| 9 | XLRESELECT SECTOR SPDR TR | 3.4M | $149.4M | 2.8% |
| 10 | IWNISHARES TR | 654,442 | $144.8M | 2.7% |
| 11 | EEMISHARES TR | 1.8M | $124.1M | 2.3% |
| 12 | SCZISHARES TR | 1.4M | $112.0M | 2.1% |
| 13 | IWDISHARES TR | 407,487 | $98.8M | 1.9% |
| 14 | NOBLPROSHARES TR | 1.3M | $71.7M | 1.3% |
| 15 | AAPLAPPLE INC | 212,628 | $61.5M | 1.2% |
| 16 | BARCLAYS BANK PLC | 1.4M | $60.2M | 1.1% |
| 17 | TLTISHARES TR | 671,779 | $58.1M | 1.1% |
| 18 | SPEMSPDR INDEX SHS FDS | 1.1M | $57.5M | 1.1% |
| 19 | NVDANVIDIA CORPORATION | 166,790 | $33.4M | 0.6% |
| 20 | VOTVANGUARD INDEX FDS | 103,861 | $31.8M | 0.6% |
| 21 | MARMARRIOTT INTL INC NEW | 77,900 | $28.9M | 0.5% |
| 22 | QQQINVESCO QQQ TR | 38,843 | $28.6M | 0.5% |
| 23 | MSFTMICROSOFT CORP | 71,044 | $26.5M | 0.5% |
| 24 | IJKISHARES TR | 210,445 | $24.7M | 0.5% |
| 25 | EFGISHARES TR | 189,207 | $23.5M | 0.4% |
| 26 | AMZNAMAZON COM INC | 79,463 | $18.9M | 0.4% |
| 27 | IJTISHARES TR | 101,162 | $18.1M | 0.3% |
| 28 | IJJISHARES TR | 96,183 | $14.2M | 0.3% |
| 29 | GOOGALPHABET INC | 35,701 | $12.6M | 0.2% |
| 30 | VVISA INC | 36,033 | $12.4M | 0.2% |
| 31 | IJSISHARES TR | 78,070 | $10.7M | 0.2% |
| 32 | GOOGLALPHABET INC | 28,437 | $10.2M | 0.2% |
| 33 | PEPPEPSICO INC | 74,824 | $10.1M | 0.2% |
| 34 | SPYSTATE STR SPDR S&P 500 ETF T | 12,221 | $9.1M | 0.2% |
| 35 | COSTCOSTCO WHOLESALE CORPORATION | 9,589 | $9.0M | 0.2% |
| 36 | JNJJOHNSON & JOHNSON | 33,482 | $8.5M | 0.2% |
| 37 | EXMOCEXXON MOBIL CORP | 60,042 | $8.2M | 0.2% |
| 38 | BRK/ABERKSHIRE HATHAWAY INC DEL | 10 | $7.5M | 0.1% |
| 39 | MCDMCDONALDS CORP | 27,366 | $7.4M | 0.1% |
| 40 | JPMJPMORGAN CHASE & CO | 19,805 | $6.5M | 0.1% |
| 41 | LLYELI LILLY & CO | 5,368 | $6.4M | 0.1% |
| 42 | NFLXNETFLIX INC. | 88,455 | $6.3M | 0.1% |
| 43 | IWFISHARES TR | 50,701 | $6.3M | 0.1% |
| 44 | VNQVANGUARD INDEX FDS | 63,575 | $6.1M | 0.1% |
| 45 | IVVISHARES TR | 7,948 | $6.0M | 0.1% |
| 46 | VTIVANGUARD INDEX FDS | 15,629 | $5.8M | 0.1% |
| 47 | PROSHARES TR | 62,498 | $5.8M | 0.1% |
| 48 | PROSHARES TR | 65,297 | $5.7M | 0.1% |
| 49 | ABBVABBVIE INC | 20,820 | $5.2M | 0.1% |
| 50 | TQQQPROSHARES TR | 62,287 | $5.0M | 0.1% |
| 51 | VUGVANGUARD INDEX FDS | 57,384 | $4.9M | 0.1% |
| 52 | SCHGSCHWAB STRATEGIC TR | 145,138 | $4.9M | 0.1% |
| 53 | XLKSELECT SECTOR SPDR TR | 24,874 | $4.7M | 0.1% |
| 54 | LRCXLAM RESEARCH CORP | 10,674 | $4.6M | 0.1% |
| 55 | TDTORONTO DOMINION BK ONT | 37,966 | $4.6M | 0.1% |
| 56 | QQQMINVESCO EXCH TRADED FD TR II | 15,201 | $4.6M | 0.1% |
| 57 | VOOVANGUARD INDEX FDS | 6,352 | $4.4M | 0.1% |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 14,720 | $4.1M | 0.1% |
| 59 | LMTLOCKHEED MARTIN CORP | 7,658 | $3.9M | 0.1% |
| 60 | METAMETA PLATFORMS INC | 6,871 | $3.9M | 0.1% |
| 61 | MRKMERCK & CO INC | 28,760 | $3.7M | 0.1% |
| 62 | EDVVANGUARD WORLD FD | 52,741 | $3.4M | 0.1% |
| 63 | PROSHARES TR | 40,101 | $3.4M | 0.1% |
| 64 | ABTABBOTT LABORATORIES | 34,821 | $3.2M | 0.1% |
| 65 | VTWOVANGUARD SCOTTSDALE FDS | 25,736 | $3.1M | 0.1% |
| 66 | YUMYUM BRANDS INC | 19,047 | $3.0M | 0.1% |
| 67 | CSCOCISCO SYS INC | 25,637 | $3.0M | 0.1% |
| 68 | AMDADVANCED MICRO DEVICES INC | 5,131 | $3.0M | 0.1% |
| 69 | GSLCGOLDMAN SACHS ETF TR | 19,835 | $2.8M | 0.1% |
| 70 | CVXCHEVRON CORPORATION | 16,737 | $2.8M | 0.1% |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 45,853 | $2.7M | 0.1% |
| 72 | VHTVANGUARD WORLD FD | 9,048 | $2.7M | 0.1% |
| 73 | TSLATESLA INC | 6,406 | $2.7M | 0.1% |
| 74 | GLDSPDR GOLD TR | 7,217 | $2.7M | 0% |
| 75 | WMTWALMART INC | 23,456 | $2.7M | 0% |
| 76 | PROSHARES TR | 22,270 | $2.6M | 0% |
| 77 | ICFISHARES TR | 37,831 | $2.6M | 0% |
| 78 | EATON CORP PLC | 5,906 | $2.5M | 0% |
| 79 | SOXXISHARES TR | 3,909 | $2.5M | 0% |
| 80 | GDGENERAL DYNAMICS CORP | 6,983 | $2.5M | 0% |
| 81 | MUMICRON TECHNOLOGY INC | 2,135 | $2.5M | 0% |
| 82 | PGPROCTER & GAMBLE CO | 16,615 | $2.4M | 0% |
| 83 | PROSHARES TR | 24,060 | $2.4M | 0% |
| 84 | RTXRTX CORPORATION | 12,527 | $2.4M | 0% |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 9,976 | $2.4M | 0% |
| 86 | CATCATERPILLAR INC | 2,211 | $2.4M | 0% |
| 87 | ARKKARK ETF TR | 28,932 | $2.3M | 0% |
| 88 | ORCLORACLE CORP | 15,825 | $2.3M | 0% |
| 89 | VSSVANGUARD INTL EQUITY INDEX F | 14,814 | $2.3M | 0% |
| 90 | DFACDIMENSIONAL ETF TRUST | 51,457 | $2.3M | 0% |
| 91 | HDHOME DEPOT INC | 6,453 | $2.3M | 0% |
| 92 | UNHUNITEDHEALTH GROUP INC | 5,398 | $2.2M | 0% |
| 93 | PANWPALO ALTO NETWORKS INC | 6,532 | $2.2M | 0% |
| 94 | AVGOBROADCOM INC | 5,886 | $2.2M | 0% |
| 95 | VVVANGUARD INDEX FDS | 6,442 | $2.2M | 0% |
| 96 | VGKVANGUARD INTL EQUITY INDEX F | 24,537 | $2.2M | 0% |
| 97 | PLTRPALANTIR TECHNOLOGIES INC | 18,489 | $2.2M | 0% |
| 98 | UNPUNION PAC CORP | 7,918 | $2.2M | 0% |
| 99 | VOVANGUARD INDEX FDS | 26,485 | $2.1M | 0% |
| 100 | COFCAPITAL ONE FINL CORP | 10,570 | $2.1M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.