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Cassaday & Co Wealth Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Cassaday & Co Wealth Management LLC

报告期 2026-03-31 · CIK 0001963612

持仓数

1,361

前50大市值合计

$4.38B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$1.37B

3,719,368

31.2%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$308.5M

3,328,360

7.0%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$293.6M

9,569,026

6.7%

IWO ISHARES TR

RUS 2000 GRW ETF

$293.6M

935,475

6.7%

IWP ISHARES TR

RUS MD CP GR ETF

$279.9M

2,184,734

6.4%

VGLT VANGUARD SCOTTSDALE FDS

LONG TERM TREAS

$269.5M

4,867,782

6.1%

IVE ISHARES TR

S&P 500 VAL ETF

$252.9M

1,197,963

5.8%

IWS ISHARES TR

RUS MDCP VAL ETF

$149.2M

1,023,739

3.4%

XLRE SELECT SECTOR SPDR TR

STATE STREET REA

$135.6M

3,321,533

3.1%

IWN ISHARES TR

RUS 2000 VAL ETF

$122.2M

644,789

2.8%

EEM ISHARES TR

MSCI EMG MKT ETF

$105.4M

1,855,580

2.4%

SCZ ISHARES TR

EAFE SML CP ETF

$98.7M

1,258,490

2.3%

IWD ISHARES TR

RUS 1000 VAL ETF

$89.3M

417,951

2.0%

NOBL PROSHARES TR

S&P 500 DV ARIST

$68.4M

644,773

1.6%

DJP BARCLAYS BANK PLC

DJUBS CMDT ETN36

$65.8M

1,367,099

1.5%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$52.9M

1,127,168

1.2%

AAPL APPLE INC

COM

$51.8M

204,230

1.2%

NVDA NVIDIA CORPORATION

COM

$28.0M

160,320

0.6%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$26.9M

104,402

0.6%

MSFT MICROSOFT CORP

COM

$26.0M

70,338

0.6%

MAR MARRIOTT INTL INC NEW

CL A

$25.5M

78,050

0.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$22.3M

38,552

0.5%

EFG ISHARES TR

EAFE GRWTH ETF

$21.6M

194,191

0.5%

IJK ISHARES TR

S&P MC 400GR ETF

$21.4M

212,240

0.5%

AMZN AMAZON COM INC

COM

$16.5M

79,279

0.4%

IJT ISHARES TR

S&P SML 600 GWT

$14.8M

102,203

0.3%

IJJ ISHARES TR

S&P MC 400VL ETF

$12.9M

97,149

0.3%

PEP PEPSICO INC

COM

$11.6M

74,914

0.3%

V VISA INC

COM CL A

$11.1M

36,768

0.3%

— EXXON MOBIL CORP

COM

$10.2M

60,119

0.2%

GOOG ALPHABET INC

CAP STK CL C

$9.9M

34,545

0.2%

COST COSTCO WHOLESALE CORPORATION

COM

$9.6M

9,645

0.2%

IJS ISHARES TR

SP SMCP600VL ETF

$9.3M

78,565

0.2%

MCD MCDONALDS CORP

COM

$8.7M

27,888

0.2%

NFLX NETFLIX INC.

COM

$8.5M

87,899

0.2%

JNJ JOHNSON & JOHNSON

COM

$8.2M

33,611

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$8.2M

28,557

0.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$7.7M

11,881

0.2%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$7.2M

10

0.2%

IVV ISHARES TR

CORE S&P500 ETF

$5.9M

9,066

0.1%

JPM JPMORGAN CHASE & CO

COM

$5.8M

19,570

0.1%

IWF ISHARES TR

RUS 1000 GRW ETF

$5.7M

13,428

0.1%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$5.6M

63,615

0.1%

LLY ELI LILLY & CO

COM

$5.0M

5,408

0.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$5.0M

15,450

0.1%

ABBV ABBVIE INC

COM

$4.5M

20,675

0.1%

MVV PROSHARES TR

PSHS ULT MCAP400

$4.5M

62,498

0.1%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$4.2M

144,071

0.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$4.2M

9,548

0.1%

URTY PROSHARES TR

ULTR RUSSL2000

$4.1M

80,109

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

64%前 6 大占比

MGK31.2%GLDM7.0%SCHD6.7%IWO6.7%IWP6.4%VGLT6.1%