Cassaday & Co Wealth Management LLC
CIK 1963612
13F filing for Q2 2026・No. 874
- Holdings
- US$5.32B
- Quarter change
- +US$630.3M
- Entries
- 1,319
- Net bought (estimate)
- +US$78.86M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 96
- Sold out 145
- Cut 364
- Added 239
- Corporate actions 4
- Unchanged 613
Largest holdings
1,312 stocks worth US$5.32B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD WORLD FDMEGA GRWTH IND | AddedSplit 5:1 | 18,830,638 | US$1.66B | 31.09% |
| ISHARES TRRUS 2000 GRW ETF | Added | 947,047 | US$373.1M | 7.01% |
| ISHARES TRRUS MD CP GR ETF | Added | 2,243,150 | US$328.42M | 6.17% |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | Added | 9,917,423 | US$314.48M | 5.91% |
| ISHARES TRS&P 500 VAL ETF | Added | 1,255,289 | US$285.03M | 5.35% |
| WORLD GOLD TRSPDR GLD MINIS | Added | 3,334,702 | US$264.84M | 4.97% |
| VANGUARD SCOTTSDALE FDSLONG TERM TREAS | Cut | 4,001,465 | US$220.8M | 4.15% |
| ISHARES TRRUS MDCP VAL ETF | Added | 1,043,989 | US$171.84M | 3.23% |
| SELECT SECTOR SPDR TRST STR REAL ETF | Added | 3,392,096 | US$149.35M | 2.80% |
| ISHARES TRRUS 2000 VAL ETF | Added | 654,442 | US$144.76M | 2.72% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.