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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 23
增持 42
减持 66
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
MGK
VANGUARD WORLD FD
+$115.9M
3,822,877
-0%
增持
IWO
ISHARES TR
+$16.3M
809,235
+2%
增持
IWP
ISHARES TR
+$14.5M
1,991,468
+2%
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
MSFT
MICROSOFT CORP
+$4.9M
55,141
+15%
减持
AAPL
APPLE INC
+$4.9M
200,635
-3%
增持
GLDM
WORLD GOLD TR
-$4.8M
5,250,656
+0%
增持
IWS
ISHARES TR
+$4.1M
868,440
+1%
增持
IWN
ISHARES TR
+$3.6M
517,915
+2%
增持
ICF
ISHARES TR
+$3.5M
1,572,610
+4%
增持
MAR
MARRIOTT INTL INC NEW
+$2.8M
76,765
+13%
增持
SCHD
SCHWAB STRATEGIC TR
+$2.5M
1,575,933
+3%
增持
AMZN
AMAZON COM INC
+$1.9M
65,195
+2%
减持
NVDA
NVIDIA CORPORATION
+$1.8M
13,029
-1%
减持
QQQ
INVESCO QQQ TR
+$1.7M
36,046
-0%
增持
UWM
PROSHARES TR
+$1.3M
67,888
+105%
减持
NOBL
PROSHARES TR
+$1.2M
627,977
-1%
减持
VOT
VANGUARD INDEX FDS
+$1.1M
115,298
-1%
增持
MVV
PROSHARES TR
+$1.0M
35,699
+107%
减持
IWD
ISHARES TR
+$853.7K
379,326
-2%
减持
IVW
ISHARES TR
-$849.0K
9,858
-59%
增持
TSLA
TESLA INC
+$754.9K
13,289
+1%
增持
UYG
PROSHARES TR
+$691.8K
30,801
+82%
建仓
BIL
SPDR SER TR
+$685.1K
7,461
减持
EEM
ISHARES TR
-$682.2K
2,273,458
-1%
清仓
VFH
VANGUARD WORLD FDS
-$639.0K
0
-100%
增持
EET
PROSHARES TR
+$604.4K
29,809
+68%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$579.4K
26,291
-36%
清仓
URTY
PROSHARES TR
-$570.5K
0
-100%
减持
SCZ
ISHARES TR
-$556.8K
194,961
-4%
减持
—
EXXON MOBIL CORP
-$536.0K
48,401
-7%
减持
ABBV
ABBVIE INC
-$532.4K
21,055
-0%
减持
VTWO
VANGUARD SCOTTSDALE FDS
-$514.5K
6,515
-53%
减持
LLY
LILLY ELI & CO
+$513.7K
4,600
-4%
增持
IWF
ISHARES TR
+$484.2K
12,262
+4%
清仓
UMDD
PROSHARES TR
-$477.8K
0
-100%
减持
SHV
ISHARES TR
-$449.6K
2,309
-64%
清仓
IVOO
VANGUARD ADMIRAL FDS INC
-$433.8K
0
-100%
减持
ORCL
ORACLE CORP
+$425.5K
16,386
-0%
减持
IVE
ISHARES TR
-$414.4K
3,131
-48%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$389.2K
1,184
-53%
增持
IVV
ISHARES TR
+$386.3K
7,256
+5%
增持
GOOGL
ALPHABET INC
+$371.6K
21,230
+2%
增持
COST
COSTCO WHSL CORP NEW
+$359.2K
7,953
+1%
清仓
USTB
VICTORY PORTFOLIOS II
-$349.4K
0
-100%
清仓
XLI
SELECT SECTOR SPDR TR
-$334.4K
0
-100%
建仓
MGV
VANGUARD WORLD FD
+$330.1K
3,181
减持
META
META PLATFORMS INC
+$329.4K
4,897
-3%
减持
IJH
ISHARES TR
-$322.9K
2,707
-34%
建仓
PANW
PALO ALTO NETWORKS INC
+$319.6K
1,251
减持
MCD
MCDONALDS CORP
+$317.7K
27,994
-3%
减持
QLD
PROSHARES TR
+$308.8K
21,188
-0%
减持
PFE
PFIZER INC
-$307.2K
41,999
-7%
减持
JPM
JPMORGAN CHASE & CO
+$278.7K
21,273
-2%
清仓
DGX
QUEST DIAGNOSTICS INC
-$275.6K
0
-100%
建仓
RSPT
INVESCO EXCHANGE TRADED FD T
+$271.4K
923
减持
NFLX
NETFLIX INC
+$266.9K
2,838
-0%
清仓
GL
GLOBE LIFE INC
-$263.8K
0
-100%
建仓
—
GLOBE LIFE INC
+$262.9K
2,398
清仓
SHY
ISHARES TR
-$258.9K
0
-100%
清仓
IYE
ISHARES TR
-$257.6K
0
-100%
增持
COF
CAPITAL ONE FINL CORP
+$255.3K
8,294
+22%
建仓
NSC
NORFOLK SOUTHN CORP
+$237.0K
1,045
建仓
SSO
PROSHARES TR
+$235.9K
4,057
增持
AMGN
AMGEN INC
+$235.2K
4,545
+42%
减持
VOO
VANGUARD INDEX FDS
-$234.3K
4,602
-18%
建仓
CLOI
VANECK ETF TRUST
+$234.0K
4,528
清仓
AFL
AFLAC INC
-$233.3K
0
-100%
清仓
UPS
UNITED PARCEL SERVICE INC
-$231.9K
0
-100%
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$230.8K
0
-100%
减持
GD
GENERAL DYNAMICS CORP
-$230.1K
7,515
-7%
减持
JNJ
JOHNSON & JOHNSON
+$229.7K
34,674
-2%
清仓
MTD
METTLER TOLEDO INTERNATIONAL
-$229.5K
0
-100%
清仓
UBSI
UNITED BANKSHARES INC WEST V
-$227.3K
0
-100%
清仓
LKQ
LKQ CORP
-$227.0K
0
-100%
建仓
FIXD
FIRST TR EXCHNG TRADED FD VI
+$225.4K
5,104
建仓
ABNB
AIRBNB INC
+$224.4K
1,751
建仓
—
WILLIS TOWERS WATSON PLC LTD
+$217.1K
922
减持
XLF
SELECT SECTOR SPDR TR
-$217.0K
10,112
-42%
建仓
SCHG
SCHWAB STRATEGIC TR
+$214.5K
2,862
建仓
AVGO
BROADCOM INC
+$209.8K
242
清仓
—
HOLOGIC INC
-$208.1K
0
-100%
建仓
SCHW
SCHWAB CHARLES CORP
+$207.7K
3,665
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$205.4K
9,126
+10%
建仓
OTIS
OTIS WORLDWIDE CORP
+$203.6K
2,287
减持
EFV
ISHARES TR
-$202.9K
217,077
-3%
建仓
HLI
HOULIHAN LOKEY INC
+$201.5K
2,050
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$200.3K
0
-100%
清仓
—
ARISTA NETWORKS INC
-$200.1K
0
-100%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$193.8K
9,056
+1%
减持
SYK
STRYKER CORPORATION
-$189.2K
896
-45%
减持
D
DOMINION ENERGY INC
-$178.7K
34,098
-2%
增持
NOW
SERVICENOW INC
+$177.7K
1,799
+0%
减持
EWX
SPDR INDEX SHS FDS
-$176.7K
15,104
-21%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$172.3K
293
+10%
减持
DIS
DISNEY WALT CO
-$171.4K
7,431
-11%
减持
SPY
SPDR S&P 500 ETF TR
-$171.0K
8,484
-12%
增持
T
AT&T INC
-$164.6K
58,508
+3%
减持
CSCO
CISCO SYS INC
-$164.3K
27,748
-9%
减持
VTI
VANGUARD INDEX FDS
-$163.4K
4,917
-19%
减持
V
VISA INC
+$159.8K
35,411
-3%
建仓
PDT
HANCOCK JOHN PREM DIVID FD
+$150.8K
12,799
减持
NOC
NORTHROP GRUMMAN CORP
-$147.9K
2,205
-12%
增持
XLRE
SELECT SECTOR SPDR TR
+$147.8K
299,155
+0%
减持
—
EATON CORP PLC
+$145.7K
5,488
-2%
减持
—
EVERBRIDGE INC
-$144.9K
7,500
-25%
减持
SHW
SHERWIN WILLIAMS CO
+$144.7K
4,881
-5%
增持
AMD
ADVANCED MICRO DEVICES INC
+$142.1K
4,005
+25%
减持
ABT
ABBOTT LABS
+$137.2K
34,406
-4%
减持
YUMC
YUM CHINA HLDGS INC
-$132.3K
18,808
-0%
减持
XLY
SELECT SECTOR SPDR TR
-$131.8K
2,691
-32%
增持
MRK
MERCK & CO INC
+$129.7K
9,279
+5%
建仓
IDN
INTELLICHECK INC
+$127.9K
51,795
增持
VBK
VANGUARD INDEX FDS
+$126.9K
2,477
+21%
增持
GSLC
GOLDMAN SACHS ETF TR
+$126.9K
19,837
+0%
增持
FDX
FEDEX CORP
+$119.9K
1,400
+41%
减持
YUM
YUM BRANDS INC
+$116.8K
19,054
-0%
减持
DE
DEERE & CO
-$112.2K
1,543
-14%
减持
IJS
ISHARES TR
-$111.1K
50,210
-4%
减持
PM
PHILIP MORRIS INTL INC
-$101.5K
8,357
-11%
增持
LOW
LOWES COS INC
+$101.0K
3,018
+4%
减持
VUG
VANGUARD INDEX FDS
+$97.1K
6,350
-7%
增持
IWM
ISHARES TR
+$97.1K
3,506
+12%
建仓
KEY
KEYCORP
+$97.0K
10,500
减持
CVS
CVS HEALTH CORP
-$93.1K
5,449
-14%
建仓
—
SIRIUS XM HOLDINGS INC
+$92.7K
20,460
建仓
ESRT
EMPIRE ST RLTY TR INC
+$89.9K
12,000
减持
DHR
DANAHER CORPORATION
-$89.4K
4,516
-3%
增持
NKE
NIKE INC
-$87.8K
7,673
+1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$87.8K
2,114
+2%
减持
KO
COCA COLA CO
-$84.9K
9,056
-11%
建仓
SOFI
SOFI TECHNOLOGIES INC
+$83.4K
10,000
减持
ILMN
ILLUMINA INC
-$79.7K
1,701
-1%
减持
TD
TORONTO DOMINION BK ONT
+$79.1K
38,566
-0%
增持
F
FORD MTR CO DEL
+$76.3K
27,878
+2%
增持
VHT
VANGUARD WORLD FDS
+$75.6K
9,073
+1%
增持
VAC
MARRIOTT VACATIONS WORLDWIDE
+$74.6K
8,188
+19%
增持
CVX
CHEVRON CORP NEW
-$72.1K
14,823
+1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$71.5K
23,389
-3%
减持
VO
VANGUARD INDEX FDS
-$69.9K
3,165
-13%
增持
BIB
PROSHARES TR
-$68.9K
33,914
+0%
减持
AXP
AMERICAN EXPRESS CO
-$68.7K
1,671
-23%
减持
PEP
PEPSICO INC
+$67.8K
72,760
-1%
减持
VLO
VALERO ENERGY CORP
-$67.1K
1,881
-9%
增持
PG
PROCTER AND GAMBLE CO
+$59.9K
17,018
+0%
减持
GWX
SPDR INDEX SHS FDS
-$59.3K
23,168
-6%
建仓
TLS
TELOS CORP MD
+$58.2K
22,731
减持
DUK
DUKE ENERGY CORP NEW
-$56.2K
6,919
-1%
减持
CL
COLGATE PALMOLIVE CO
-$55.9K
3,131
-21%
减持
GOOG
ALPHABET INC
+$55.0K
16,536
-12%
减持
XLV
SELECT SECTOR SPDR TR
-$52.7K
4,343
-11%
