Cassaday & Co Wealth Management LLC holds a focused book of 1312 stocks worth $5.3B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Nuveen Va Qlty Muni Inc and trimmed Vanguard Long-Term Treasury. Their largest long position is Vanguard Mega Cap Growth ETF at 31% of the equity book.
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.
15% 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
Other tracked managers holding the same core names as Cassaday & Co Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 80 / 80 | $153.0B |
| MORGAN STANLEY | 79 / 80 | $600.7B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $19.6B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $168.5B |
| Creative Planning | 78 / 80 | $42.5B |
| CWM, LLC | 78 / 80 | $8.5B |
| JPMORGAN CHASE & CO | 77 / 80 | $533.0B |
| PNC FINANCIAL SERVICES GROUP, INC. | 77 / 80 | $101.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Cassaday & Co Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 | $1.7B | 18.83M | 31.1% | ▲+406% Added · +15.1M sh | |
| 2 | Ishares TR RUS 2000 GRW ETF | $373.1M | 947.0K | 7.0% | ▲+1.2% Added · +12K sh | |
| 3 | Ishares TR RUS MD CP GR ETF | $328.4M | 2.24M | 6.2% | ▲+2.7% Added · +58K sh | |
| 4 | Schwab Strategic TR US DIVIDEND EQ | $314.5M | 9.92M | 5.9% | ▲+3.6% Added · +348K sh | |
| 5 | Ishares TR S&P 500 VAL ETF | $285.0M | 1.26M | 5.4% | ▲+4.8% Added · +57K sh | |
| 6 | World Gold TR SPDR GLD MINIS | $264.8M | 3.33M | 5.0% | ▲+0.2% Added · +6K sh | |
| 7 | Vanguard Scottsdale FDS LONG TERM TREAS | $220.8M | 4.00M | 4.1% | ▼−18% Reduced · −866K sh | |
| 8 | Ishares TR RUS MDCP VAL ETF | $171.8M | 1.04M | 3.2% | ▲+2.0% Added · +20K sh | |
| 9 | Select Sector SPDR TR ST STR REAL ETF | $149.4M | 3.39M | 2.8% | ▲+2.1% Added · +71K sh | |
| 10 | Ishares TR RUS 2000 VAL ETF | $144.8M | 654.4K | 2.7% | ▲+1.5% Added · +10K sh | |
| 11 | Ishares TR MSCI EMG MKT ETF | $124.1M | 1.81M | 2.3% | ▼−2.2% Reduced · −41K sh | |
| 12 | Ishares TR EAFE SML CP ETF | $112.0M | 1.36M | 2.1% | ▲+8.2% Added · +103K sh | |
| 13 | Ishares TR RUS 1000 VAL ETF | $98.8M | 407.5K | 1.9% | ▼−2.5% Reduced · −10K sh | |
| 14 | Proshares TR S&P 500 DV ARIST | $71.7M | 1.28M | 1.3% | ▲+98% Added · +632K sh | |
| 15 | Apple Inc COM | $61.5M | 212.6K | 1.2% | ▲+4.1% Added · +8K sh | |
| 16 | Barclays Bank PLC DJUBS CMDT ETN36 | $60.2M | 1.38M | 1.1% | ▲+0.7% Added · +9K sh | |
| 17 | Ishares TR 20 YR TR BD ETF | $58.1M | 671.8K | 1.1% | ▲23× Added · +642K sh | |
| 18 | SPDR Index SHS FDS ST PORT MARK ETF | $57.5M | 1.11M | 1.1% | ▼−1.4% Reduced · −16K sh | |
| 19 | Nvidia Corporation COM | $33.4M | 166.8K | 0.6% | ▲+4.0% Added · +6K sh | |
| 20 | Vanguard Index FDS MCAP GR IDXVIP | $31.8M | 103.9K | 0.6% | ▼−0.5% Reduced · −541 sh | |
| 21 | Marriott Intl Inc New CL A | $28.9M | 77.9K | 0.5% | ▼−0.2% Reduced · −150 sh | |
| 22 | Invesco QQQ TR UNIT SER 1 | $28.6M | 38.8K | 0.5% | ▲+0.8% Added · +291 sh | |
| 23 | Microsoft Corp COM | $26.5M | 71.0K | 0.5% | ▲+1.0% Added · +706 sh | |
| 24 | Ishares TR S&P MC 400GR ETF | $24.7M | 210.4K | 0.5% | ▼−0.8% Reduced · −2K sh | |
| 25 | Ishares TR EAFE GRWTH ETF | $23.5M | 189.2K | 0.4% | ▼−2.6% Reduced · −5K sh | |
| 26 | Amazon Com Inc COM | $18.9M | 79.5K | 0.4% | ▲+0.2% Added · +184 sh | |
| 27 | Ishares TR S&P SML 600 GWT | $18.1M | 101.2K | 0.3% | ▼−1.0% Reduced · −1K sh | |
| 28 | Ishares TR S&P MC 400VL ETF | $14.2M | 96.2K | 0.3% | ▼−1.0% Reduced · −966 sh | |
| 29 | Alphabet Inc CAP STK CL C | $12.6M | 35.7K | 0.2% | ▲+3.3% Added · +1K sh | |
| 30 | Visa Inc COM CL A | $12.4M | 36.0K | 0.2% | ▼−2.0% Reduced · −735 sh | |
| 31 | Ishares TR SP SMCP600VL ETF | $10.7M | 78.1K | 0.2% | ▼−0.6% Reduced · −495 sh | |
| 32 | Alphabet Inc CAP STK CL A | $10.2M | 28.4K | 0.2% | ▼−0.4% Reduced · −120 sh | |
| 33 | Pepsico Inc COM | $10.1M | 74.8K | 0.2% | ▼−0.1% Reduced · −90 sh | |
| 34 | State STR SPDR S&P 500 ETF T TR UNIT | $9.1M | 12.2K | 0.2% | ▲+2.9% Added · +340 sh | |
| 35 | Costco Wholesale Corporation COM | $9.0M | 9.6K | 0.2% | ▼−0.6% Reduced · −56 sh | |
| 36 | Johnson & Johnson COM | $8.5M | 33.5K | 0.2% | ▼−0.4% Reduced · −129 sh | |
| 37 | Exxon Mobil Corp COM | $8.2M | 60.0K | 0.2% | ▼−0.1% Reduced · −77 sh | |
| 38 | Berkshire Hathaway Inc Del CL A | $7.5M | 10 | 0.1% | —Held | |
| 39 | McDonalds Corp COM | $7.4M | 27.4K | 0.1% | ▼−1.9% Reduced · −522 sh | |
| 40 | JPMorgan Chase & Co COM | $6.5M | 19.8K | 0.1% | ▲+1.2% Added · +235 sh | |
| 41 | Eli Lilly & Co COM | $6.4M | 5.4K | 0.1% | ▼−0.7% Reduced · −40 sh | |
| 42 | Netflix Inc. COM | $6.3M | 88.5K | 0.1% | ▲+0.6% Added · +556 sh | |
| 43 | Ishares TR RUS 1000 GRW ETF | $6.3M | 50.7K | 0.1% | ▲+278% Added · +37K sh | |
| 44 | Vanguard Index FDS REAL ESTATE ETF | $6.1M | 63.6K | 0.1% | ▼−0.1% Reduced · −40 sh | |
| 45 | Ishares TR CORE S&P500 ETF | $6.0M | 7.9K | 0.1% | ▼−12% Reduced · −1K sh | |
| 46 | Vanguard Index FDS TOTAL STK MKT | $5.8M | 15.6K | 0.1% | ▲+1.1% Added · +179 sh | |
| 47 | Proshares TR PSHS ULT MCAP400 | $5.8M | 62.5K | 0.1% | —Held | |
| 48 | Proshares TR ULTR RUSSL2000 | $5.7M | 65.3K | 0.1% | ▼−18% Reduced · −15K sh | |
| 49 | Abbvie Inc COM | $5.2M | 20.8K | 0.1% | ▲+0.7% Added · +145 sh | |
| 50 | Proshares TR ULTRAPRO QQQ | $5.0M | 62.3K | 0.1% | ▼−21% Reduced · −17K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 1,319 | $5.3B | 13F-HR |
| 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, filed up to 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.