Q3 2026 13F · SEC CIK 1963612

Cassaday & Co Wealth Management LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.7B
Reported positions: 1,264
Top holdings a year, 3 yrs: +20.4%
Assets under management: $7.1B

Cassaday & Co Wealth Management LLC is a wealth manager that reported 1,264 positions worth $5.7B in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Vanguard World Fd (MGK, 29.0%), Ishares Tr (SCZ, 7.7%), Schwab Strategic Tr (SCHD, 5.9%). A portfolio copying its top holdings returned 20.4% a year over the last 3 years, against 22.3% for the S&P 500.

Cassaday & Co Wealth Management LLC holdings largest 50 of 1,264 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cassaday & Co Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MGKVanguard World Fd	29.0%	31.1%	17,703,867	-6.0%	$1.6B
SCZIshares Tr	7.7%	2.1%	5,144,437	+277.8%	$434.3M
SCHDSchwab Strategic Tr	5.9%	5.9%	10,240,236	+3.3%	$333.1M
IWOIshares Tr	5.9%	7.0%	929,261	-1.9%	$331.7M
IWPIshares Tr	5.6%	6.2%	2,291,807	+2.2%	$315.5M
IVEIshares Tr	5.4%	5.4%	1,337,265	+6.5%	$305.3M
GLDMWorld Gold Tr	4.8%	5.0%	3,309,150	-0.8%	$271.9M
VGLTVanguard Scottsdale Fds	4.1%	4.1%	4,596,950	+14.9%	$230.5M
IWSIshares Tr	3.0%	3.2%	1,044,629	+0.1%	$167.9M
XLRESelect Sector Spdr Tr	2.6%	2.8%	3,607,500	+6.4%	$147.6M
IWNIshares Tr	2.4%	2.7%	653,168	-0.2%	$136.8M
EEMIshares Tr	2.0%	2.3%	1,705,830	-6.0%	$113.9M
IWDIshares Tr	1.8%	1.9%	400,379	-1.7%	$99.3M
TLTIshares Tr	1.3%	1.1%	944,743	+40.6%	$73.5M
AAPLApple Inc	1.2%	1.2%	209,570	-1.4%	$69.8M
DJPIpath Bloomberg Commodity Index Total Re	1.2%	1.1%	1,348,777	-2.0%	$69.5M
NOBLProshares Tr	1.2%	1.3%	1,263,008	-1.1%	$68.3M
SPEMSpdr Index Shs Fds	1.0%	1.1%	1,095,309	-1.4%	$56.7M
NVDANvidia Corporation	0.7%	0.6%	164,461	-1.4%	$37.6M
MSFTMicrosoft Corp	0.6%	0.5%	70,519	-0.7%	$36.2M
VOTVanguard Index Fds	0.5%	0.6%	102,159	-1.6%	$29.8M
MARMarriott Intl Inc New	0.5%	0.5%	78,154	+0.3%	$27.8M
QQQInvesco Qqq Tr	0.5%	0.5%	35,084	-9.7%	$26.0M
IJKIshares S&p Mid Cap 400 Growth	0.4%	0.5%	209,041	-0.7%	$22.9M
EFGIshares Tr	0.4%	0.4%	177,147	-6.4%	$21.2M
AMZNAmazon Com Inc	0.4%	0.4%	81,971	+3.2%	$20.4M
IJTIshares Tr	0.3%	0.3%	99,948	-1.2%	$16.0M
IJJIshares Tr	0.2%	0.3%	95,061	-1.2%	$13.1M
VVisa Inc	0.2%	0.2%	35,821	-0.6%	$12.9M
GOOGAlphabet Inc	0.2%	0.2%	33,421	-6.4%	$11.4M
GOOGLAlphabet Inc	0.2%	0.2%	29,311	+3.1%	$10.1M
XOMExxonmobil Holdings Corp	0.2%	—	61,335	—	$10.0M
IJSIshares Tr	0.2%	0.2%	77,321	-1.0%	$9.9M
PEPPepsico Inc	0.2%	0.2%	74,925	+0.1%	$9.5M
JNJJohnson & Johnson	0.2%	0.2%	34,219	+2.2%	$9.1M
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	11,870	-2.9%	$9.1M
COSTCostco Wholesale Corporation	0.2%	0.2%	9,636	+0.5%	$8.8M
BRK-BBerkshire Hathaway Inc Del	0.2%	—	17,394	—	$8.7M
VNQVanguard Index Fds	0.1%	0.1%	89,108	+40.2%	$8.0M
JPMJpmorgan Chase & Co	0.1%	0.1%	20,417	+3.1%	$6.8M
MCDMcdonalds Corp	0.1%	0.1%	27,866	+1.8%	$6.4M
LLYEli Lilly & Co	0.1%	0.1%	5,464	+1.8%	$6.3M
IVVIshares Tr	0.1%	0.1%	8,076	+1.6%	$6.2M
NFLXNetflix Inc.	0.1%	0.1%	88,217	-0.3%	$6.1M
IWFIshares Tr	0.1%	0.1%	47,950	-5.4%	$6.0M
ABBVAbbvie Inc	0.1%	0.1%	21,644	+4.0%	$5.7M
VTIVanguard Index Fds	0.1%	0.1%	14,665	-6.2%	$5.5M
VUGVanguard Index Fds	0.1%	—	58,672	—	$5.3M
SCHGSchwab Strategic Tr	0.1%	—	146,227	—	$5.3M
METAMeta Platforms Inc	0.1%	—	7,055	—	$5.1M

What Cassaday & Co Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.1% /yr; S&P 500 +11.7%
3 years: +20.4% /yr; S&P 500 +22.3%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$5.7B	1,264
Q2 2026	$5.3B	1,313
Q1 2026	$4.7B	1,361
Q4 2025	$4.7B	351
Q3 2025	$4.3B	344
Q2 2025	$4.0B	332
Q1 2025	$3.6B	317
Q4 2024	$3.7B	320
Q3 2024	$3.5B	311
Q2 2024	$3.2B	290
Q1 2024	$3.1B	296
Q4 2023	$2.9B	267

Questions about Cassaday & Co Wealth Management LLC's portfolio

What stocks does Cassaday & Co Wealth Management LLC own?

Cassaday & Co Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 1,264 positions worth $5.7B. The largest are Vanguard World Fd (MGK) at 29.0%, Ishares Tr (SCZ) at 7.7%, Schwab Strategic Tr (SCHD) at 5.9%, Ishares Tr (IWO) at 5.9% and Ishares Tr (IWP) at 5.6%.

What did Cassaday & Co Wealth Management LLC buy last quarter?

In Q3 2026, Cassaday & Co Wealth Management LLC added Ishares Tr (SCZ) (+277.8% shares), Ishares Tr (TLT) (+40.6% shares) and Vanguard Index Fds (VNQ) (+40.2% shares), compared with its Q2 2026 filing.

What did Cassaday & Co Wealth Management LLC sell last quarter?

In Q3 2026, Cassaday & Co Wealth Management LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Berkshire Hathaway Inc Del (BRK-A), cut from its top 50 Proshares Tr (MVV), cut from its top 50 Proshares Tr (URTY), cut from its top 50 Proshares Tr (TQQQ), Invesco Qqq Tr (QQQ) (-9.7% shares), Alphabet Inc (GOOG) (-6.4% shares) and Ishares Tr (EFG) (-6.4% shares), compared with its Q2 2026 filing.

How has Cassaday & Co Wealth Management LLC's portfolio performed?

A portfolio copying Cassaday & Co Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +7.1% against +11.7%.

When is Cassaday & Co Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cassaday & Co Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Cassaday & Co Wealth Management LLC manage?

Cassaday & Co Wealth Management LLC reported $7.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $5.7B.