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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 21
增持 76
减持 38
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
VGLT
VANGUARD SCOTTSDALE FDS
+$117.1M
1,913,776
+16250%
减持
MGK
VANGUARD WORLD FD
+$109.9M
3,727,135
-1%
增持
XLRE
SELECT SECTOR SPDR TR
+$95.5M
2,651,354
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。
+746%
减持
ICF
ISHARES TR
-$76.8M
40,088
-97%
增持
SCZ
ISHARES TR
+$45.7M
909,805
+384%
增持
IWP
ISHARES TR
+$29.1M
2,034,598
+1%
增持
—
WORLD GOLD TR
+$24.6M
5,340,293
+1%
增持
IWO
ISHARES TR
+$24.0M
822,438
+1%
增持
IWN
ISHARES TR
+$15.0M
554,659
+6%
增持
IWS
ISHARES TR
+$12.3M
897,676
+2%
增持
SCHD
SCHWAB STRATEGIC TR
+$10.7M
1,630,076
+2%
增持
EEM
ISHARES TR
+$9.6M
2,363,520
+5%
增持
NOBL
PROSHARES TR
+$6.1M
642,611
+3%
增持
IWD
ISHARES TR
+$6.1M
382,648
+2%
增持
IJT
ISHARES TR
+$4.8M
62,286
+125%
增持
EFG
ISHARES TR
+$4.6M
278,736
+7%
增持
AAPL
APPLE INC
+$4.2M
194,279
+0%
增持
IJJ
ISHARES TR
+$3.1M
88,331
+27%
减持
VOT
VANGUARD INDEX FDS
+$2.7M
113,599
-1%
增持
—
INVESCO QQQ TR
+$2.5M
35,345
+5%
增持
IJK
ISHARES TR
+$2.2M
186,627
+7%
建仓
URTY
PROSHARES TR
+$2.1M
46,155
增持
SCHG
SCHWAB STRATEGIC TR
+$2.1M
27,898
+875%
减持
MSFT
MICROSOFT CORP
+$2.1M
53,049
-6%
增持
MVV
PROSHARES TR
+$1.9M
62,366
+75%
减持
MAR
MARRIOTT INTL INC NEW
+$1.8M
74,750
-2%
减持
UWM
PROSHARES TR
-$1.8M
7,716
-89%
增持
AMZN
AMAZON COM INC
+$1.6M
64,354
+0%
增持
VTWO
VANGUARD SCOTTSDALE FDS
+$1.6M
25,400
+290%
建仓
VGK
VANGUARD INTL EQUITY INDEX F
+$1.6M
24,537
增持
IJS
ISHARES TR
+$1.6M
57,019
+18%
建仓
IBB
ISHARES TR
+$1.5M
11,156
增持
OXM
OXFORD INDS INC
+$1.4M
46,160
+38%
减持
BIB
PROSHARES TR
-$1.4M
4,499
-87%
建仓
VNQ
VANGUARD INDEX FDS
+$1.4M
15,382
增持
V
VISA INC
+$1.3M
36,263
+3%
建仓
ZROZ
PIMCO ETF TR
+$1.3M
15,225
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$1.1M
11,601
+473%
减持
EDV
VANGUARD WORLD FD
-$1.1M
4,366
-78%
增持
MCD
MCDONALDS CORP
+$1.0M
28,356
+1%
增持
—
EXXON MOBIL CORP
-$840.2K
48,724
+0%
增持
EFV
ISHARES TR
+$750.1K
214,976
+1%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$723.8K
43,091
+61%
减持
COST
COSTCO WHSL CORP NEW
+$721.9K
7,986
-1%
增持
EET
PROSHARES TR
+$710.7K
30,705
+62%
增持
JPM
JPMORGAN CHASE & CO
+$525.7K
20,525
+0%
增持
—
ACCENTURE PLC IRELAND
+$510.7K
4,025
+37%
清仓
PFF
ISHARES TR
-$500.5K
0
-100%
建仓
—
HESS CORP
+$465.3K
3,227
减持
ABT
ABBOTT LABS
+$445.9K
34,895
-0%
减持
NVDA
NVIDIA CORPORATION
+$403.3K
12,797
-6%
减持
T
AT&T INC
-$401.9K
28,492
-51%
减持
PFE
PFIZER INC
-$363.8K
38,850
-13%
增持
XLK
SELECT SECTOR SPDR TR
+$359.7K
12,346
+0%
增持
GOOG
ALPHABET INC
+$339.5K
24,636
+4%
清仓
UTF
COHEN & STEERS INFRASTRUCTUR
-$336.9K
0
-100%
减持
UNP
UNION PAC CORP
+$334.7K
8,049
-0%
清仓
XEVTX
EATON VANCE TAX ADVT DIV INC
-$330.9K
0
-100%
增持
NFLX
NETFLIX INC
+$319.8K
2,892
+0%
建仓
BND
VANGUARD BD INDEX FDS
+$309.0K
4,201
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$297.9K
11,920
+1%
减持
YUMC
YUM CHINA HLDGS INC
-$288.1K
17,912
-5%
减持
SCHV
SCHWAB STRATEGIC TR
-$285.9K
12,417
-31%
减持
COF
CAPITAL ONE FINL CORP
+$279.3K
8,208
-0%
建仓
SPMD
SPDR SER TR
+$278.2K
5,711
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$276.0K
0
-100%
增持
NOW
SERVICENOW INC
+$274.3K
1,791
+1%
增持
UGL
PROSHARES TR II
+$272.3K
11,284
+32%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$262.1K
1,125
增持
VGT
VANGUARD WORLD FDS
+$258.0K
1,638
+27%
增持
BA
BOEING CO
+$255.1K
3,678
+0%
建仓
SCHW
SCHWAB CHARLES CORP
+$253.7K
3,688
建仓
—
ROYAL CARIBBEAN GROUP
+$253.5K
1,958
增持
CVX
CHEVRON CORP NEW
-$251.6K
15,384
+2%
建仓
BN
BROOKFIELD CORP
+$250.6K
6,216
增持
DFAC
DIMENSIONAL ETF TRUST
+$247.2K
47,488
+9%
增持
VTI
VANGUARD INDEX FDS
+$241.0K
4,492
+16%
减持
GD
GENERAL DYNAMICS CORP
+$237.8K
6,939
-2%
清仓
DGX
QUEST DIAGNOSTICS INC
-$237.4K
0
-100%
减持
META
META PLATFORMS INC
+$232.3K
4,964
-2%
建仓
NSC
NORFOLK SOUTHN CORP
+$227.9K
964
建仓
—
WILLIS TOWERS WATSON PLC LTD
+$226.0K
937
清仓
—
BROADSTONE NET LEASE INC
-$223.5K
0
-100%
建仓
IT
GARTNER INC
+$223.3K
495
建仓
UBSI
UNITED BANKSHARES INC WEST V
+$223.3K
5,946
清仓
FV
FIRST TR EXCHANGE-TRADED FD
-$221.5K
0
-100%
清仓
—
AUTOMATIC DATA PROCESSING IN
-$218.7K
0
-100%
建仓
AGG
ISHARES TR
+$218.3K
2,200
增持
TLS
TELOS CORP MD
+$218.1K
74,632
+228%
减持
HD
HOME DEPOT INC
+$217.9K
5,671
-2%
建仓
URTH
ISHARES INC
+$216.6K
1,628
减持
INTC
INTEL CORP
+$215.7K
18,073
-7%
建仓
FDS
FACTSET RESH SYS INC
+$210.9K
442
清仓
AZO
AUTOZONE INC
-$208.3K
0
-100%
建仓
ROP
ROPER TECHNOLOGIES INC
+$204.4K
375
清仓
UTG
REAVES UTIL INCOME FD
-$202.1K
0
-100%
建仓
—
EDWARDS LIFESCIENCES CORP
+$201.9K
2,648
减持
TSLA
TESLA INC
-$201.3K
13,542
-5%
增持
GSLC
GOLDMAN SACHS ETF TR
+$201.1K
19,886
+1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$200.3K
2,275
+14%
增持
QCOM
QUALCOMM INC
+$200.2K
5,745
+1%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$194.3K
8,988
+0%
增持
SCHX
SCHWAB STRATEGIC TR
+$193.5K
11,612
+27%
清仓
BDJ
BLACKROCK ENHANCED EQUITY DI
-$177.6K
0
-100%
减持
IWF
ISHARES TR
+$176.9K
11,385
-8%
清仓
—
THORNE HEALTHTECH INC
-$174.9K
0
-100%
增持
—
EATON CORP PLC
+$171.6K
5,595
+1%
增持
BAC
BANK AMERICA CORP
+$168.6K
22,846
+4%
减持
ADBE
ADOBE INC
+$161.9K
2,226
-3%
增持
PANW
PALO ALTO NETWORKS INC
+$152.8K
1,527
+20%
增持
ACWX
ISHARES TR
+$151.8K
21,447
+7%
减持
UPV
PROSHARES TR
-$151.2K
24,060
-26%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$150.2K
9,204
+1%
减持
LDOS
LEIDOS HOLDINGS INC
+$150.1K
16,014
-7%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$148.5K
2,046
+26%
减持
AMD
ADVANCED MICRO DEVICES INC
+$148.2K
4,023
-7%
增持
UNH
UNITEDHEALTH GROUP INC
+$147.8K
5,164
+1%
增持
GS
GOLDMAN SACHS GROUP INC
+$140.7K
1,471
+12%
增持
—
LAM RESEARCH CORP
+$140.2K
891
+0%
增持
KWEB
KRANESHARES TR
+$136.0K
23,558
+29%
减持
CSCO
CISCO SYS INC
-$131.9K
28,580
-3%
减持
HLT
HILTON WORLDWIDE HLDGS INC
+$128.0K
4,035
-0%
增持
HON
HONEYWELL INTL INC
+$127.3K
5,073
+0%
增持
PNC
PNC FINL SVCS GROUP INC
+$126.5K
3,805
+1%
增持
LMT
LOCKHEED MARTIN CORP
+$126.0K
2,756
+0%
减持
—
RTX CORPORATION
+$124.3K
10,581
-1%
清仓
PDT
HANCOCK JOHN PREM DIVID FD
-$123.3K
0
-100%
清仓
NIO
NIO INC
-$118.5K
0
-100%
增持
XLV
SELECT SECTOR SPDR TR
+$114.1K
5,560
+11%
减持
YUM
YUM BRANDS INC
+$107.9K
19,070
-0%
减持
GLD
SPDR GOLD TR
-$100.9K
3,733
-21%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$90.5K
13,393
-0%
增持
XLF
SELECT SECTOR SPDR TR
+$89.9K
16,562
+3%
增持
TJX
TJX COS INC NEW
+$85.8K
4,269
+21%
减持
QLD
PROSHARES TR
+$84.6K
17,737
-17%
增持
PEP
PEPSICO INC
+$84.4K
73,766
+0%
减持
TFC
TRUIST FINL CORP
+$81.9K
10,869
-3%
增持
VOO
VANGUARD INDEX FDS
+$81.2K
1,823
+0%
减持
ABBV
ABBVIE INC
+$81.2K
20,604
-1%
增持
MA
MASTERCARD INCORPORATED
+$81.1K
955
+16%
减持
DHR
DANAHER CORPORATION
-$80.1K
4,320
-1%
增持
MFC
MANULIFE FINL CORP
+$79.4K
20,677
+0%
增持
BX
BLACKSTONE INC
+$78.7K
3,069
+2%
增持
MRK
MERCK & CO INC
+$76.6K
8,458
+3%
减持
D
DOMINION ENERGY INC
+$75.6K
32,576
-0%
增持
IJR
ISHARES TR
+$74.3K
5,008
+1%
增持
IVW
ISHARES TR
+$74.3K
9,970
+1%
增持
IVE
ISHARES TR
+$74.3K
3,197
+2%
清仓
FSCO
FS CREDIT OPPORTUNITIES CORP
-$73.8K
0
-100%
增持
AMT
AMERICAN TOWER CORP NEW
+$73.7K
1,363
+2%
