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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 27
增持 51
减持 49
清仓 23
方向
标的
Δ市值
现股数(环比)
清仓
GLDM
WORLD GOLD TR
-$200.0M
0
-100%
建仓
—
WORLD GOLD TR
+$193.9M
5,289,140
减持
MGK
VANGUARD WORLD FD
-$42.3M
3,778,515
-1%
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。
清仓
—
FOCUS FINL PARTNERS INC
-$15.8M
0
-100%
清仓
QQQ
INVESCO QQQ TR
-$13.3M
0
-100%
增持
IWO
ISHARES TR
-$13.0M
818,245
+1%
建仓
—
INVESCO QQQ TR
+$12.0M
33,515
增持
IWP
ISHARES TR
-$9.0M
2,007,601
+1%
增持
ICF
ISHARES TR
-$8.2M
1,578,334
+0%
减持
AAPL
APPLE INC
-$5.7M
194,070
-3%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$4.8M
10
+900%
减持
EEM
ISHARES TR
-$4.5M
2,251,295
-1%
减持
NOBL
PROSHARES TR
-$4.2M
621,689
-1%
增持
IWS
ISHARES TR
-$3.3M
882,912
+2%
减持
EFG
ISHARES TR
-$2.8M
259,763
-2%
减持
IWD
ISHARES TR
-$2.7M
376,232
-1%
增持
IWN
ISHARES TR
-$1.8M
524,608
+1%
减持
VOT
VANGUARD INDEX FDS
-$1.5M
114,267
-1%
减持
VOO
VANGUARD INDEX FDS
-$1.2M
1,821
-60%
增持
GOOG
ALPHABET INC
+$1.1M
23,765
+44%
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$1.1M
0
-100%
增持
SCHD
SCHWAB STRATEGIC TR
-$1.0M
1,602,631
+2%
增持
PEP
PEPSICO INC
-$1.0M
73,442
+1%
减持
MAR
MARRIOTT INTL INC NEW
+$964.4K
76,645
-0%
增持
MCD
MCDONALDS CORP
-$954.3K
28,087
+0%
增持
MSFT
MICROSOFT CORP
-$895.6K
56,634
+3%
减持
SCZ
ISHARES TR
-$878.8K
188,064
-4%
减持
IJK
ISHARES TR
-$771.1K
173,899
-2%
建仓
—
RTX CORPORATION
+$766.0K
10,643
清仓
BIL
SPDR SER TR
-$685.1K
0
-100%
减持
EET
PROSHARES TR
-$658.3K
18,909
-37%
建仓
VGLT
VANGUARD SCOTTSDALE FDS
+$649.7K
11,705
清仓
PKW
INVESCO EXCHANGE TRADED FD T
-$626.1K
0
-100%
增持
XLRE
SELECT SECTOR SPDR TR
-$594.7K
313,485
+5%
减持
IJJ
ISHARES TR
-$591.4K
69,398
-2%
增持
ADBE
ADOBE INC
+$587.4K
2,287
+93%
增持
—
EXXON MOBIL CORP
+$520.7K
48,577
+0%
建仓
PFF
ISHARES TR
+$500.5K
16,600
清仓
CASY
CASEYS GEN STORES INC
-$500.0K
0
-100%
清仓
GLW
CORNING INC
-$471.8K
0
-100%
减持
IJS
ISHARES TR
-$456.0K
48,403
-4%
清仓
FTNT
FORTINET INC
-$430.9K
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$426.0K
13,642
+5%
增持
SPY
SPDR S&P 500 ETF TR
+$423.4K
9,788
+15%
清仓
ECL
ECOLAB INC
-$410.7K
0
-100%
建仓
—
FORTINET INC
+$399.3K
6,804
增持
GOOGL
ALPHABET INC
+$391.7K
22,413
+6%
增持
ABT
ABBOTT LABS
-$355.8K
35,055
+2%
减持
EDV
VANGUARD WORLD FD
-$353.2K
20,113
-1%
建仓
USTB
VICTORY PORTFOLIOS II
+$348.5K
7,124
减持
ORCL
ORACLE CORP
-$342.4K
15,190
-7%
建仓
XLI
SELECT SECTOR SPDR TR
+$335.1K
3,305
减持
AMZN
AMAZON COM INC
-$325.9K
64,293
-1%
增持
LLY
ELI LILLY & CO
+$323.2K
4,618
+0%
增持
JNJ
JOHNSON & JOHNSON
-$322.9K
34,776
+0%
减持
V
VISA INC
-$312.1K
35,204
-1%
减持
D
DOMINION ENERGY INC
-$310.5K
32,582
-4%
减持
XLK
SELECT SECTOR SPDR TR
-$309.9K
12,302
-8%
建仓
AFL
AFLAC INC
+$288.4K
3,758
建仓
BHRB
BURKE HERBERT FINL SVCS CORP
+$280.6K
6,040
建仓
IYE
ISHARES TR
+$279.3K
5,888
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$276.0K
824
增持
VUG
VANGUARD INDEX FDS
+$275.8K
7,611
+20%
减持
ABBV
ABBVIE INC
+$275.1K
20,876
-1%
减持
PPG
PPG INDS INC
-$272.2K
1,619
-50%
增持
COST
COSTCO WHSL CORP NEW
+$268.9K
8,055
+1%
减持
IVV
ISHARES TR
-$264.6K
6,915
-5%
清仓
—
GLOBE LIFE INC
-$262.9K
0
-100%
建仓
—
GLOBE LIFE INC
+$260.8K
2,399
建仓
MGC
VANGUARD WORLD FD
+$260.6K
1,716
减持
VTI
VANGUARD INDEX FDS
-$258.7K
3,882
-21%
增持
YUM
YUM BRANDS INC
-$256.1K
19,080
+0%
减持
NKE
NIKE INC
-$255.0K
6,189
-19%
清仓
EW
EDWARDS LIFESCIENCES CORP
-$243.9K
0
-100%
清仓
BNL
BROADSTONE NET LEASE INC
-$241.3K
0
-100%
减持
IJT
ISHARES TR
-$240.0K
27,647
-3%
清仓
IAU
ISHARES GOLD TR
-$238.0K
0
-100%
建仓
DGX
QUEST DIAGNOSTICS INC
+$237.4K
1,948
清仓
NSC
NORFOLK SOUTHN CORP
-$237.0K
0
-100%
建仓
PSX
PHILLIPS 66
+$235.2K
1,958
清仓
CLOI
VANECK ETF TRUST
-$234.0K
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
-$226.4K
1,319
-35%
清仓
FIXD
FIRST TR EXCHNG TRADED FD VI
-$225.4K
0
-100%
减持
MRK
MERCK & CO INC
-$225.2K
8,213
-11%
建仓
—
BROADSTONE NET LEASE INC
+$223.5K
15,628
清仓
VLO
VALERO ENERGY CORP
-$220.6K
0
-100%
建仓
—
ARISTA NETWORKS INC
+$219.4K
1,193
建仓
—
AUTOMATIC DATA PROCESSING IN
+$218.7K
909
清仓
—
WILLIS TOWERS WATSON PLC LTD
-$217.1K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$213.8K
15,101
+2%
清仓
BN
BROOKFIELD CORP
-$209.5K
0
-100%
建仓
AZO
AUTOZONE INC
+$208.3K
82
清仓
SCHW
SCHWAB CHARLES CORP
-$207.7K
0
-100%
清仓
OTIS
OTIS WORLDWIDE CORP
-$203.6K
0
-100%
建仓
UTG
REAVES UTIL INCOME FD
+$202.1K
8,200
建仓
VSEC
VSE CORP
+$201.8K
4,000
清仓
—
EVERBRIDGE INC
-$201.8K
0
-100%
减持
UGL
PROSHARES TR II
-$195.3K
8,525
-23%
增持
XLF
SELECT SECTOR SPDR TR
+$192.0K
16,065
+59%
减持
INTC
INTEL CORP
-$182.9K
19,484
-26%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$182.3K
13,399
-11%
建仓
PCG
PG&E CORP
+$178.2K
11,050
建仓
—
THORNE HEALTHTECH INC
+$174.9K
17,162
减持
EFV
ISHARES TR
-$173.6K
213,574
-2%
减持
WFC
WELLS FARGO CO NEW
-$167.7K
5,421
-41%
减持
BAC
BANK AMERICA CORP
-$161.9K
21,938
-17%
增持
NFLX
NETFLIX INC
-$161.5K
2,882
+2%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$160.2K
10,010
增持
HSY
HERSHEY CO
-$156.1K
3,548
+2%
增持
UNH
UNITEDHEALTH GROUP INC
+$149.4K
5,099
+1%
增持
CMCSA
COMCAST CORP NEW
+$142.3K
14,866
+20%
增持
CSCO
CISCO SYS INC
+$141.0K
29,316
+6%
增持
XLY
SELECT SECTOR SPDR TR
+$138.8K
3,701
+38%
增持
LMT
LOCKHEED MARTIN CORP
-$138.7K
2,747
+0%
减持
KWEB
KRANESHARES TR
-$133.1K
18,269
-22%
减持
JPM
JPMORGAN CHASE & CO
-$128.4K
20,449
-4%
增持
CAT
CATERPILLAR INC
+$125.2K
1,823
+20%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$122.5K
11,772
+3%
增持
META
META PLATFORMS INC
+$120.3K
5,080
+4%
建仓
NIO
NIO INC
+$118.5K
13,110
减持
COF
CAPITAL ONE FINL CORP
-$110.2K
8,212
-1%
增持
GM
GENERAL MTRS CO
-$109.1K
20,361
+1%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$106.5K
284
-3%
减持
VHT
VANGUARD WORLD FDS
-$105.8K
8,998
-1%
减持
IJR
ISHARES TR
-$104.8K
4,959
-14%
减持
BA
BOEING CO
-$101.3K
3,671
-4%
增持
VZ
VERIZON COMMUNICATIONS INC
-$101.1K
23,721
+1%
增持
QLD
PROSHARES TR
-$100.6K
21,288
+0%
增持
IWF
ISHARES TR
-$99.5K
12,311
+0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$95.7K
1,990
-6%
增持
TSLA
TESLA INC
+$87.7K
14,253
+7%
减持
AMGN
AMGEN INC
-$87.5K
3,429
-25%
增持
HON
HONEYWELL INTL INC
-$83.7K
5,069
+3%
增持
ILMN
ILLUMINA INC
-$83.5K
1,715
+1%
增持
TXN
TEXAS INSTRS INC
-$82.2K
4,383
+1%
减持
GLD
SPDR GOLD TR
-$80.9K
4,751
-5%
增持
GE
GENERAL ELECTRIC CO
+$77.9K
4,599
+17%
建仓
FSCO
FS CREDIT OPPORTUNITIES CORP
+$73.8K
13,614
增持
—
EATON CORP PLC
+$72.2K
5,513
+0%
增持
F
FORD MTR CO DEL
-$71.5K
28,206
+1%
减持
SO
SOUTHERN CO
-$69.7K
11,831
-1%
增持
XLV
SELECT SECTOR SPDR TR
+$67.8K
5,004
+15%
减持
GSLC
GOLDMAN SACHS ETF TR
-$67.4K
19,760
-0%
减持
SBUX
STARBUCKS CORP
-$66.8K
5,522
-4%
增持
LDOS
LEIDOS HOLDINGS INC
+$64.5K
17,179
+0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$64.1K
9,127
+0%
增持
PFE
PFIZER INC
-$58.2K
44,689
+6%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$57.4K
6,783
-4%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$55.8K
8,958
-1%
增持
COP
CONOCOPHILLIPS
+$55.7K
3,315
+1%
