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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
$4.38B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 20
增持 52
减持 59
清仓 19
方向
标的
Δ市值
现股数(环比)
建仓
GLDM
WORLD GOLD TR
+$204.8M
5,235,784
清仓
—
WORLD GOLD TR
-$188.4M
0
-100%
增持
MGK
VANGUARD WORLD FD
+$159.7M
3,832,002
+6%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
ICF
ISHARES TR
+$33.1M
1,510,144
+63%
增持
IWP
ISHARES TR
+$27.9M
1,953,870
+9%
减持
XLRE
SELECT SECTOR SPDR TR
-$27.1M
297,681
-71%
减持
SHY
ISHARES TR
-$24.0M
3,151
-99%
减持
QQQ
INVESCO QQQ TR
-$22.6M
36,136
-72%
增持
IWO
ISHARES TR
+$20.0M
794,058
+6%
减持
SCZ
ISHARES TR
-$12.3M
202,581
-53%
减持
IJK
ISHARES TR
-$10.5M
186,021
-47%
减持
EFV
ISHARES TR
-$7.9M
223,091
-45%
减持
AAPL
APPLE INC
+$6.9M
206,115
-1%
减持
IJT
ISHARES TR
-$6.2M
29,938
-66%
减持
NOBL
PROSHARES TR
-$6.0M
635,861
-11%
增持
SCHD
SCHWAB STRATEGIC TR
+$5.1M
1,530,546
+8%
增持
IWS
ISHARES TR
+$3.7M
859,515
+3%
增持
MSFT
MICROSOFT CORP
+$3.6M
48,153
+12%
增持
IWN
ISHARES TR
+$3.2M
506,013
+6%
减持
IJS
ISHARES TR
-$2.9M
52,201
-39%
增持
AMZN
AMAZON COM INC
+$2.8M
64,221
+41%
减持
IJJ
ISHARES TR
-$2.0M
73,719
-22%
增持
NVDA
NVIDIA CORPORATION
+$1.8M
13,204
+2%
减持
VOT
VANGUARD INDEX FDS
+$1.6M
116,052
-1%
减持
EFG
ISHARES TR
+$1.6M
269,481
-5%
减持
EWX
SPDR INDEX SHS FDS
-$1.3M
19,147
-59%
建仓
TQQQ
PROSHARES TR
+$1.3M
46,375
清仓
URTH
ISHARES INC
-$1.2M
0
-100%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$1.2M
8,958
增持
MAR
MARRIOTT INTL INC NEW
+$1.2M
67,786
+0%
增持
TSLA
TESLA INC
+$1.1M
13,129
+1%
增持
UPV
PROSHARES TR
+$1.0M
32,486
+106%
增持
EDV
VANGUARD WORLD FD
+$854.5K
20,233
+71%
减持
SHV
ISHARES TR
-$813.7K
6,377
-54%
增持
JNJ
JOHNSON & JOHNSON
-$764.2K
35,545
+0%
增持
OXM
OXFORD INDS INC
+$724.7K
33,512
+11%
减持
V
VISA INC
+$646.2K
36,590
-0%
建仓
VFH
VANGUARD WORLD FDS
+$639.0K
8,204
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$613.4K
8,291
-33%
建仓
URTY
PROSHARES TR
+$570.5K
15,077
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$550.5K
40,816
+45%
增持
VTWO
VANGUARD SCOTTSDALE FDS
+$548.7K
13,973
+114%
增持
NFLX
NETFLIX INC
+$507.0K
2,845
+76%
建仓
UMDD
PROSHARES TR
+$477.8K
25,737
增持
PFE
PFIZER INC
-$457.0K
45,288
+1%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$454.4K
266
减持
MCD
MCDONALDS CORP
+$440.2K
28,740
-0%
建仓
IVOO
VANGUARD ADMIRAL FDS INC
+$433.8K
5,123
增持
XLK
SELECT SECTOR SPDR TR
+$414.9K
15,495
+0%
减持
META
META PLATFORMS INC
+$414.5K
5,074
-8%
减持
DVY
ISHARES TR
-$413.2K
4,426
-43%
建仓
FTNT
FORTINET INC
+$412.1K
6,200
减持
UWM
PROSHARES TR
-$396.6K
33,122
-29%
增持
VTI
VANGUARD INDEX FDS
+$391.8K
6,108
+37%
增持
COST
COSTCO WHSL CORP NEW
+$368.5K
7,895
+1%
清仓
VYM
VANGUARD WHITEHALL FDS
-$358.1K
0
-100%
减持
IWF
ISHARES TR
+$348.3K
11,828
-0%
增持
GOOG
ALPHABET INC
+$345.5K
18,696
+4%
增持
SPY
SPDR S&P 500 ETF TR
+$325.5K
9,604
+2%
减持
CVX
CHEVRON CORP NEW
-$284.6K
14,737
-2%
减持
GOOGL
ALPHABET INC
+$283.3K
20,916
-2%
建仓
—
LINDE PLC
+$276.7K
786
减持
UYG
PROSHARES TR
-$269.4K
16,887
-22%
减持
EEM
ISHARES TR
-$269.0K
2,296,507
-4%
增持
UNH
UNITEDHEALTH GROUP INC
-$261.7K
5,113
+1%
清仓
—
LINDE PLC
-$254.4K
0
-100%
建仓
IAU
ISHARES GOLD TR
+$251.9K
6,742
建仓
UDOW
PROSHARES TR
+$244.5K
4,401
清仓
—
VIVINT SMART HOME INC
-$238.0K
0
-100%
建仓
IYY
ISHARES TR
+$233.3K
2,331
建仓
UPS
UNITED PARCEL SERVICE INC
+$231.9K
1,196
清仓
XNEAX
NUVEEN AMT FREE QLTY MUN INC
-$228.7K
0
-100%
建仓
BN
BROOKFIELD CORP
+$226.7K
6,966
清仓
NSC
NORFOLK SOUTHN CORP
-$225.5K
0
-100%
建仓
VXF
VANGUARD INDEX FDS
+$219.8K
1,568
清仓
—
EDWARDS LIFESCIENCES CORP
-$216.8K
0
-100%
建仓
CARR
CARRIER GLOBAL CORPORATION
+$216.7K
4,737
建仓
EW
EDWARDS LIFESCIENCES CORP
+$213.9K
2,586
减持
FVCB
FVCBANKCORP INC
-$213.7K
24,088
-2%
增持
ABT
ABBOTT LABS
-$211.2K
35,687
+2%
增持
IVV
ISHARES TR
+$211.0K
6,928
+1%
清仓
RVTY
PERKINELMER INC
-$209.6K
0
-100%
清仓
SPMD
SPDR SER TR
-$203.9K
0
-100%
清仓
PSX
PHILLIPS 66
-$203.6K
0
-100%
减持
D
DOMINION ENERGY INC
-$200.6K
34,781
-1%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$200.3K
4,435
建仓
—
ARISTA NETWORKS INC
+$200.1K
1,192
减持
TD
TORONTO DOMINION BK ONT
-$191.5K
38,604
-0%
清仓
KEY
KEYCORP
-$184.9K
0
-100%
清仓
TLS
TELOS CORP MD
-$182.4K
0
-100%
增持
KWEB
KRANESHARES TR
+$181.6K
23,511
+29%
增持
VGT
VANGUARD WORLD FDS
+$181.0K
1,580
+18%
减持
JPM
JPMORGAN CHASE & CO
-$174.4K
21,604
-3%
增持
VOO
VANGUARD INDEX FDS
+$166.1K
5,607
+1%
清仓
PDT
HANCOCK JOHN PREM DIVID FD
-$165.1K
0
-100%
减持
INTC
INTEL CORP
+$163.5K
27,838
-1%
减持
YUMC
YUM CHINA HLDGS INC
+$157.5K
18,850
-1%
减持
IWD
ISHARES TR
-$151.7K
387,596
-1%
清仓
—
VANECK ETF TRUST
-$150.8K
0
-100%
增持
CSCO
CISCO SYS INC
+$148.1K
30,594
+0%
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$146.3K
0
-100%
增持
NOW
SERVICENOW INC
+$144.8K
1,793
+1%
增持
MRK
MERCK & CO INC
+$133.4K
8,845
+22%
减持
VUG
VANGUARD INDEX FDS
+$132.3K
6,814
-7%
增持
—
EXXON MOBIL CORP
+$130.3K
52,224
+3%
减持
ORCL
ORACLE CORP
+$128.8K
16,421
-4%
减持
VO
VANGUARD INDEX FDS
-$128.2K
3,635
-17%
减持
BAC
BANK AMERICA CORP
-$125.1K
26,138
-1%
减持
IVE
ISHARES TR
-$119.5K
6,056
-15%
清仓
—
SIRIUS XM HOLDINGS INC
-$119.5K
0
-100%
减持
PNC
PNC FINL SVCS GROUP INC
-$118.1K
3,749
-0%
减持
SDY
SPDR SER TR
-$113.4K
5,498
-13%
增持
XLY
SELECT SECTOR SPDR TR
+$110.7K
3,937
+6%
增持
CVS
CVS HEALTH CORP
-$110.0K
6,322
+2%
减持
AMGN
AMGEN INC
-$109.4K
3,201
-5%
增持
TFC
TRUIST FINL CORP
+$106.0K
10,548
+79%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$104.9K
2,512
-2%
清仓
IDN
INTELLICHECK INC
-$103.6K
0
-100%
减持
ABBV
ABBVIE INC
-$102.3K
21,140
-2%
增持
QCOM
QUALCOMM INC
+$101.9K
5,529
+1%
减持
IVW
ISHARES TR
+$100.5K
24,164
-2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$98.4K
11,833
+1%
减持
PEP
PEPSICO INC
+$98.4K
73,554
-0%
增持
HON
HONEYWELL INTL INC
-$96.9K
5,339
+2%
增持
NOC
NORTHROP GRUMMAN CORP
-$94.9K
2,497
+9%
增持
—
EATON CORP PLC
+$93.0K
5,591
+1%
增持
T
AT&T INC
+$92.6K
57,027
+4%
减持
NEE
NEXTERA ENERGY INC
-$90.5K
12,588
-1%
增持
UGL
PROSHARES TR II
+$90.3K
11,052
+1%
增持
BIB
PROSHARES TR
-$89.0K
33,834
+2%
减持
SHW
SHERWIN WILLIAMS CO
-$88.1K
5,122
-2%
减持
IWM
ISHARES TR
-$87.1K
3,136
-15%
减持
XLE
SELECT SECTOR SPDR TR
-$86.5K
3,166
-21%
增持
HSY
HERSHEY CO
+$83.5K
3,504
+0%
清仓
ESRT
EMPIRE ST RLTY TR INC
-$80.9K
0
-100%
增持
SYK
STRYKER CORPORATION
+$80.6K
1,621
+4%
减持
MMM
3M CO
-$79.0K
5,131
-0%
减持
TXN
TEXAS INSTRS INC
+$77.1K
4,304
-2%
减持
COF
CAPITAL ONE FINL CORP
-$75.3K
6,778
-13%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$73.7K
6,783
+19%
减持
IWR
ISHARES TR
-$71.9K
11,225
-12%
减持
SCHV
SCHWAB STRATEGIC TR
-$71.6K
19,050
-5%
减持
—
LAM RESEARCH CORP
+$71.1K
885
-7%
增持
WMT
WALMART INC
+$69.3K
9,759
+1%
增持
AXP
AMERICAN EXPRESS CO
+$68.5K
2,181
+11%
减持
DIS
DISNEY WALT CO
+$68.0K
8,338
-6%
增持
HD
HOME DEPOT INC
-$65.0K
5,742
+3%
减持
BA
BOEING CO
+$62.9K
3,660
-2%
减持
GLD
SPDR GOLD TR
+$61.9K
4,769
-0%
减持
GM
GENERAL MTRS CO
+$61.4K
20,411
-0%
