Cassaday & Co Wealth Management LLC holds a focused book of 1361 stocks worth $4.7B as of Q1 2026 (disclosed May 7, 2026, a ~45-day 13F lag). This quarter they opened Schwab Intl Equity ETF and trimmed SPDR Gold Minishares Trust. Their largest long position is Vanguard Mega Cap Growth ETF at 29% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1963612/holdings"
Use Arkolith to show Cassaday & Co Wealth Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard World FD MEGA GRWTH IND | $1.4B | 3.72M | 29.1% | ▲+1.3% Added · +48K sh | |
| 2 | World Gold TR SPDR GLD MINIS | $308.5M | 3.33M | 6.6% | ▼−1.4% Reduced · −49K sh | |
| 3 | Schwab Strategic TR US DIVIDEND EQ | $293.6M | 9.57M | 6.3% | ▲+3.5% Added · +325K sh | |
| 4 | Ishares TR RUS 2000 GRW ETF | $293.6M | 935.5K | 6.3% | ▲+1.5% Added · +14K sh | |
| 5 | Ishares TR RUS MD CP GR ETF | $279.9M | 2.18M | 6.0% | ▲+1.9% Added · +42K sh | |
| 6 | Vanguard Scottsdale FDS LONG TERM TREAS | $269.5M | 4.87M | 5.7% | ▲+3.1% Added · +147K sh | |
| 7 | Ishares TR S&P 500 VAL ETF | $252.9M | 1.20M | 5.4% | ▲+3.8% Added · +44K sh | |
| 8 | Ishares TR RUS MDCP VAL ETF | $149.2M | 1.02M | 3.2% | ▲+1.9% Added · +19K sh | |
| 9 | Select Sector SPDR TR STATE STREET REA | $135.6M | 3.32M | 2.9% | ▲+1.6% Added · +53K sh | |
| 10 | Ishares TR RUS 2000 VAL ETF | $122.2M | 644.8K | 2.6% | ▲+1.4% Added · +9K sh | |
| 11 | Ishares TR MSCI EMG MKT ETF | $105.4M | 1.86M | 2.2% | ▼−2.2% Reduced · −42K sh | |
| 12 | Ishares TR EAFE SML CP ETF | $98.7M | 1.26M | 2.1% | ▼−1.0% Reduced · −13K sh | |
| 13 | Ishares TR RUS 1000 VAL ETF | $89.3M | 418.0K | 1.9% | ▼−1.1% Reduced · −5K sh | |
| 14 | Proshares TR S&P 500 DV ARIST | $68.4M | 644.8K | 1.5% | ▼−0.8% Reduced · −6K sh | |
| 15 | Barclays Bank PLC DJUBS CMDT ETN36 | $65.8M | 1.37M | 1.4% | ▲+0.5% Added · +7K sh | |
| 16 | SPDR Index SHS FDS STATE STREET SPD | $52.9M | 1.13M | 1.1% | ▼−0.9% Reduced · −10K sh | |
| 17 | Apple Inc COM | $51.8M | 204.2K | 1.1% | ▼−0.8% Reduced · −2K sh | |
| 18 | Nvidia Corporation COM | $28.0M | 160.3K | 0.6% | ▼−8.3% Reduced · −14K sh | |
| 19 | Vanguard Index FDS MCAP GR IDXVIP | $26.9M | 104.4K | 0.6% | ▼−0.3% Reduced · −366 sh | |
| 20 | Microsoft Corp COM | $26.0M | 70.3K | 0.6% | ▼−1.9% Reduced · −1K sh | |
| 21 | Marriott Intl Inc New CL A | $25.5M | 78.0K | 0.5% | ▲+5.0% Added · +4K sh | |
| 22 | Invesco QQQ TR UNIT SER 1 | $22.3M | 38.6K | 0.5% | ▼−0.8% Reduced · −312 sh | |
| 23 | Ishares TR EAFE GRWTH ETF | $21.6M | 194.2K | 0.5% | ▼−1.9% Reduced · −4K sh | |
| 24 | Ishares TR S&P MC 400GR ETF | $21.4M | 212.2K | 0.5% | ▲+2.5% Added · +5K sh | |
| 25 | Amazon Com Inc COM | $16.5M | 79.3K | 0.4% | ▲+2.5% Added · +2K sh | |
| 26 | Ishares TR S&P SML 600 GWT | $14.8M | 102.2K | 0.3% | ▲+0.6% Added · +626 sh | |
| 27 | Ishares TR S&P MC 400VL ETF | $12.9M | 97.1K | 0.3% | ▼−1.5% Reduced · −1K sh | |
| 28 | Pepsico Inc COM | $11.6M | 74.9K | 0.2% | ▼~0% Reduced · −13 sh | |
| 29 | Visa Inc COM CL A | $11.1M | 36.8K | 0.2% | ▼−0.6% Reduced · −220 sh | |
| 30 | Exxon Mobil Corp COM | $10.2M | 60.1K | 0.2% | ▼−1.6% Reduced · −952 sh | |
| 31 | Alphabet Inc CAP STK CL C | $9.9M | 34.5K | 0.2% | ▼−1.1% Reduced · −388 sh | |
| 32 | Costco Wholesale Corporation COM | $9.6M | 9.6K | 0.2% | ▲+3.0% Added · +281 sh | |
| 33 | Ishares TR SP SMCP600VL ETF | $9.3M | 78.6K | 0.2% | ▼−0.8% Reduced · −627 sh | |
| 34 | McDonalds Corp COM | $8.7M | 27.9K | 0.2% | ▲+1.0% Added · +285 sh | |
| 35 | Netflix Inc. COM | $8.5M | 87.9K | 0.2% | ▼−1.8% Reduced · −2K sh | |
| 36 | Johnson & Johnson COM | $8.2M | 33.6K | 0.2% | ▼~0% Reduced · −15 sh | |
| 37 | Alphabet Inc CAP STK CL A | $8.2M | 28.6K | 0.2% | ▼−3.7% Reduced · −1K sh | |
| 38 | State STR SPDR S&P 500 ETF T TR UNIT | $7.7M | 11.9K | 0.2% | ▼−16% Reduced · −2K sh | |
| 39 | Berkshire Hathaway Inc Del CL A | $7.2M | 10 | 0.2% | —Held | |
| 40 | Ishares TR CORE S&P500 ETF | $5.9M | 9.1K | 0.1% | ▲+5.8% Added · +496 sh | |
| 41 | JPMorgan Chase & Co COM | $5.8M | 19.6K | 0.1% | ▼−4.5% Reduced · −930 sh | |
| 42 | Ishares TR RUS 1000 GRW ETF | $5.7M | 13.4K | 0.1% | ▲+11% Added · +1K sh | |
| 43 | Vanguard Index FDS REAL ESTATE ETF | $5.6M | 63.6K | 0.1% | ▼−2.4% Reduced · −2K sh | |
| 44 | Eli Lilly & Co COM | $5.0M | 5.4K | 0.1% | ▼−2.5% Reduced · −142 sh | |
| 45 | Vanguard Index FDS TOTAL STK MKT | $5.0M | 15.4K | 0.1% | ▼−1.7% Reduced · −264 sh | |
| 46 | Abbvie Inc COM | $4.5M | 20.7K | 0.1% | ▼−0.3% Reduced · −60 sh | |
| 47 | Proshares TR PSHS ULT MCAP400 | $4.5M | 62.5K | 0.1% | —Held | |
| 48 | Schwab Strategic TR US LCAP GR ETF | $4.2M | 144.1K | 0.1% | ▼−0.1% Reduced · −132 sh | |
| 49 | Vanguard Index FDS GROWTH ETF | $4.2M | 9.5K | 0.1% | ▲+0.1% Added · +9 sh | |
| 50 | Proshares TR ULTR RUSSL2000 | $4.1M | 80.1K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 1,368 | $4.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 351 | $4.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 344 | $4.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 332 | $4.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 317 | $3.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 320 | $3.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 311 | $3.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 30, 2024 | 290 | $3.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 296 | $3.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 267 | $2.9B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Nov 6, 2023 | 260 | $2.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 256 | $2.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 3, 2023 | 252 | $2.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 253 | $2.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.