Arkolith/Funds/Cassaday & Co Wealth Management LLC

Cassaday & Co Wealth Management LLC

CIK: 1963612Q1 2026
Active Filer
Portfolio Value
$4.7B
Positions
1372
New Buys
1020
4 sold
Changes
85 ↑ / 180 ↓

Top HoldingsQ1 2026

1372 total positions
#SecurityValueShares% PortChangeΔ Shares
1VANGUARD WORLD FD
MEGA GRWTH IND
$1.4B3.72M29.1%
ADDED
+48.2K
2WORLD GOLD TR
SPDR GLD MINIS
$308.5M3.33M6.6%
REDUCED
-48,907
3SCHWAB STRATEGIC TR
US DIVIDEND EQ
$293.6M9.57M6.3%
ADDED
+324.8K
4ISHARES TR
RUS 2000 GRW ETF
$293.6M935.5K6.3%
ADDED
+13.8K
5ISHARES TR
RUS MD CP GR ETF
$279.9M2.18M6.0%
ADDED
+41.7K
6VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
$269.5M4.87M5.7%
ADDED
+147.4K
7ISHARES TR
S&P 500 VAL ETF
$252.9M1.20M5.4%
ADDED
+44.2K
8ISHARES TR
RUS MDCP VAL ETF
$149.2M1.02M3.2%
ADDED
+18.6K
9SELECT SECTOR SPDR TR
STATE STREET REA
$135.6M3.32M2.9%
ADDED
+52.7K
10ISHARES TR
RUS 2000 VAL ETF
$122.2M644.8K2.6%
ADDED
+9.1K
11ISHARES TR
MSCI EMG MKT ETF
$105.4M1.86M2.2%
REDUCED
-42,070
12ISHARES TR
EAFE SML CP ETF
$98.7M1.26M2.1%
REDUCED
-12,820
13ISHARES TR
RUS 1000 VAL ETF
$89.3M418.0K1.9%
REDUCED
-4,627
14PROSHARES TR
S&P 500 DV ARIST
$68.4M644.8K1.5%
REDUCED
-5,550
15BARCLAYS BANK PLC
DJUBS CMDT ETN36
$65.8M1.37M1.4%
ADDED
+7.2K
16SPDR INDEX SHS FDS
STATE STREET SPD
$52.9M1.13M1.1%
REDUCED
-10,106
17APPLE INC
COM
$51.8M204.2K1.1%
REDUCED
-1,569
18NVIDIA CORPORATION
COM
$28.0M160.3K0.6%
REDUCED
-14,469
19VANGUARD INDEX FDS
MCAP GR IDXVIP
$26.9M104.4K0.6%
REDUCED
-366
20MICROSOFT CORP
COM
$26.0M70.3K0.6%
REDUCED
-1,347
21MARRIOTT INTL INC NEW
CL A
$25.5M78.0K0.5%
ADDED
+3.7K
22INVESCO QQQ TR
UNIT SER 1
$22.3M38.6K0.5%
REDUCED
-312
23ISHARES TR
EAFE GRWTH ETF
$21.6M194.2K0.5%
REDUCED
-3,753
24ISHARES TR
S&P MC 400GR ETF
$21.4M212.2K0.5%
ADDED
+5.2K
25AMAZON COM INC
COM
$16.5M79.3K0.4%
ADDED
+1.9K
Showing top 25 of 1372 positions

Filing History

Q1 20261368 pos
$4.7B
Q4 2025351 pos
$4.7B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 7, 2026