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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 33
增持 85
减持 26
清仓 6
方向
标的
Δ市值
现股数(环比)
建仓
—
WORLD GOLD TR
+$239.1M
5,428,242
清仓
—
WORLD GOLD TR
-$218.5M
0
-100%
减持
MGK
VANGUARD WORLD FD
+$37.3M
3,504,773
-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
IWP
ISHARES TR
+$22.0M
2,054,900
+1%
增持
IWO
ISHARES TR
+$20.1M
840,206
+2%
增持
SCHD
SCHWAB STRATEGIC TR
+$12.0M
1,688,288
+4%
增持
IWS
ISHARES TR
+$10.2M
914,088
+2%
增持
XLRE
SELECT SECTOR SPDR TR
+$6.8M
2,860,116
+8%
增持
NVDA
NVIDIA CORPORATION
+$6.6M
14,272
+12%
增持
MSFT
MICROSOFT CORP
+$5.5M
60,392
+14%
减持
AAPL
APPLE INC
-$5.2M
187,700
-3%
减持
IWD
ISHARES TR
+$4.6M
378,680
-1%
增持
IWN
ISHARES TR
+$4.0M
567,513
+2%
减持
NOBL
PROSHARES TR
+$3.7M
639,673
-0%
增持
MAR
MARRIOTT INTL INC NEW
+$2.1M
75,172
+1%
减持
IJK
ISHARES TR
+$2.0M
184,240
-1%
增持
AMZN
AMAZON COM INC
+$1.8M
64,388
+0%
减持
VOT
VANGUARD INDEX FDS
+$1.8M
113,296
-0%
增持
VGLT
VANGUARD SCOTTSDALE FDS
-$1.8M
1,958,042
+2%
减持
EEM
ISHARES TR
+$1.6M
2,351,970
-0%
减持
EFG
ISHARES TR
+$1.6M
275,222
-1%
增持
LLY
ELI LILLY & CO
+$1.5M
5,445
+18%
清仓
NOW
SERVICENOW INC
-$1.3M
0
-100%
减持
—
INVESCO QQQ TR
+$1.1M
34,965
-1%
增持
META
META PLATFORMS INC
+$1.0M
5,719
+15%
增持
TSLA
TESLA INC
-$942.5K
13,781
+2%
增持
—
EXXON MOBIL CORP
+$900.0K
49,651
+2%
增持
V
VISA INC
+$727.2K
36,435
+0%
增持
IWF
ISHARES TR
+$717.8K
12,370
+9%
增持
SPY
SPDR S&P 500 ETF TR
+$666.7K
9,392
+5%
增持
ABBV
ABBVIE INC
+$644.5K
21,073
+2%
增持
COST
COSTCO WHSL CORP NEW
+$630.4K
8,058
+1%
增持
IVV
ISHARES TR
+$606.5K
7,436
+8%
减持
JPM
JPMORGAN CHASE & CO
+$556.6K
20,209
-2%
增持
PEP
PEPSICO INC
+$555.9K
74,764
+1%
增持
DFAC
DIMENSIONAL ETF TRUST
+$524.7K
59,869
+26%
增持
WFC
WELLS FARGO CO NEW
+$489.2K
13,234
+134%
增持
HD
HOME DEPOT INC
+$484.8K
6,387
+13%
增持
—
EATON CORP PLC
+$479.9K
5,844
+4%
减持
SCZ
ISHARES TR
+$471.6K
896,708
-1%
减持
QLD
PROSHARES TR
-$462.1K
10,127
-43%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$450.1K
12,566
+5%
减持
BA
BOEING CO
-$413.4K
2,826
-23%
减持
EFV
ISHARES TR
+$400.9K
213,256
-1%
建仓
VYM
VANGUARD WHITEHALL FDS
+$379.1K
3,133
建仓
BSVO
EA SERIES TRUST
+$370.4K
17,415
增持
NFLX
NETFLIX INC
+$366.6K
2,922
+1%
增持
DIS
DISNEY WALT CO
+$352.4K
8,570
+11%
减持
LDOS
LEIDOS HOLDINGS INC
+$344.4K
15,850
-1%
清仓
—
FORTINET INC
-$341.0K
0
-100%
建仓
FISV
FISERV INC
+$335.8K
2,101
减持
IJJ
ISHARES TR
+$334.2K
87,983
-0%
建仓
MS
MORGAN STANLEY
+$323.6K
3,437
增持
IJR
ISHARES TR
+$316.2K
7,766
+55%
建仓
IEUR
ISHARES TR
+$309.4K
5,348
增持
MCD
MCDONALDS CORP
-$304.9K
28,739
+1%
增持
GOOGL
ALPHABET INC
+$294.9K
21,406
+2%
增持
VUG
VANGUARD INDEX FDS
+$287.1K
6,826
+3%
增持
GLD
SPDR GOLD TR
+$283.5K
4,847
+30%
增持
SCHG
SCHWAB STRATEGIC TR
+$283.3K
28,017
+0%
建仓
EME
EMCOR GROUP INC
+$280.2K
800
减持
IJT
ISHARES TR
+$272.2K
61,705
-1%
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$270.6K
9,272
清仓
ABNB
AIRBNB INC
-$270.1K
0
-100%
建仓
SHOP
SHOPIFY INC
+$265.5K
3,441
建仓
AZO
AUTOZONE INC
+$261.6K
83
增持
VHT
VANGUARD WORLD FD
+$261.4K
9,305
+3%
建仓
—
EVERBRIDGE INC
+$261.2K
7,500
减持
GOOG
ALPHABET INC
+$260.9K
24,523
-0%
增持
GE
GENERAL ELECTRIC CO
+$259.2K
4,785
+5%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$256.6K
1,871
+21%
建仓
TDG
TRANSDIGM GROUP INC
+$246.3K
200
增持
WMT
WALMART INC
+$245.6K
27,396
+208%
增持
KWEB
KRANESHARES TRUST
+$244.8K
33,558
+42%
建仓
XPO
XPO INC
+$244.1K
2,000
建仓
—
FORTINET INC
+$232.3K
3,401
减持
ORCL
ORACLE CORP
+$230.5K
14,661
-4%
建仓
CRM
SALESFORCE INC
+$226.8K
753
建仓
FSK
FS KKR CAP CORP
+$225.5K
11,827
增持
AMD
ADVANCED MICRO DEVICES INC
+$221.1K
4,511
+12%
增持
OKE
ONEOK INC NEW
+$221.0K
19,488
+2%
减持
PG
PROCTER AND GAMBLE CO
+$220.9K
17,132
-2%
减持
TQQQ
PROSHARES TR
+$220.5K
41,775
-10%
清仓
AGG
ISHARES TR
-$218.3K
0
-100%
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$217.9K
193
建仓
MSI
MOTOROLA SOLUTIONS INC
+$215.4K
607
建仓
—
MEDTRONIC PLC
+$215.3K
2,471
建仓
LKQ
LKQ CORP
+$215.0K
4,026
增持
COF
CAPITAL ONE FINL CORP
+$211.6K
8,650
+5%
建仓
NUE
NUCOR CORP
+$211.4K
1,068
建仓
TXT
TEXTRON INC
+$208.7K
2,176
建仓
SLV
ISHARES SILVER TR
+$207.9K
9,138
增持
ABT
ABBOTT LABS
+$206.0K
35,606
+2%
建仓
MET
METLIFE INC
+$206.0K
2,779
建仓
CACI
CACI INTL INC
+$203.8K
538
建仓
CLX
CLOROX CO DEL
+$203.0K
1,326
建仓
VCLT
VANGUARD SCOTTSDALE FDS
+$202.1K
2,584
增持
MRK
MERCK & CO INC
+$201.2K
8,514
+1%
建仓
—
HOLOGIC INC
+$201.1K
2,579
建仓
MTD
METTLER TOLEDO INTERNATIONAL
+$201.0K
151
增持
SPYV
SPDR SER TR
+$200.8K
15,257
+26%
增持
CAT
CATERPILLAR INC
+$199.7K
1,877
+14%
增持
VGT
VANGUARD WORLD FD
+$197.7K
1,889
+15%
增持
ADBE
ADOBE INC
-$195.2K
2,245
+1%
增持
IEFA
ISHARES TR
+$194.2K
6,033
+67%
增持
GM
GENERAL MTRS CO
+$192.7K
20,381
+0%
增持
SHW
SHERWIN WILLIAMS CO
+$191.5K
5,158
+1%
减持
GSLC
GOLDMAN SACHS ETF TR
+$185.4K
19,760
-1%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$181.8K
286
+1%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$175.9K
9,552
+4%
增持
GD
GENERAL DYNAMICS CORP
+$175.0K
6,998
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$174.7K
23,876
+9%
增持
CEG
CONSTELLATION ENERGY CORP
+$172.4K
2,491
+1%
增持
WM
WASTE MGMT INC DEL
+$165.0K
2,832
+16%
增持
LOW
LOWES COS INC
+$161.6K
3,160
+9%
增持
YUM
YUM BRANDS INC
+$156.8K
19,102
+0%
增持
TD
TORONTO DOMINION BK ONT
-$149.0K
38,806
+1%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$144.5K
4,122
+2%
增持
CVX
CHEVRON CORP NEW
+$140.4K
15,437
+0%
建仓
ETW
EATON VANCE TAX-MANAGED GLOB
+$140.0K
17,068
建仓
XETYX
EATON VANCE TAX-MANAGED DIVE
+$138.5K
10,365
增持
COP
CONOCOPHILLIPS
+$131.7K
4,054
+22%
增持
NEE
NEXTERA ENERGY INC
+$131.3K
14,005
+11%
增持
VOE
VANGUARD INDEX FDS
+$129.2K
3,155
+26%
增持
FNDF
SCHWAB STRATEGIC TR
+$126.9K
14,859
+25%
减持
XLK
SELECT SECTOR SPDR TR
+$126.0K
12,015
-3%
增持
VOOG
VANGUARD ADMIRAL FDS INC
+$122.8K
1,481
+22%
增持
MA
MASTERCARD INCORPORATED
+$122.4K
1,100
+15%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$122.2K
1,539
+37%
减持
QQQM
INVESCO EXCH TRADED FD TR II
+$121.7K
8,958
-0%
增持
IYW
ISHARES TR
+$116.8K
5,500
+8%
清仓
ESRT
EMPIRE ST RLTY TR INC
-$116.3K
0
-100%
增持
XLV
SELECT SECTOR SPDR TR
+$112.9K
5,897
+6%
增持
VOO
VANGUARD INDEX FDS
+$112.2K
1,890
+4%
增持
SPMD
SPDR SER TR
+$111.0K
7,298
+28%
增持
XLF
SELECT SECTOR SPDR TR
+$109.8K
17,392
+5%
增持
AEP
AMERICAN ELEC PWR CO INC
+$107.7K
4,952
+26%
增持
VB
VANGUARD INDEX FDS
+$105.9K
2,217
+18%
增持
T
AT&T INC
+$102.6K
32,997
+16%
减持
—
RTX CORPORATION
+$102.2K
10,176
-4%
增持
—
LINDE PLC
+$101.0K
859
+7%
增持
AVGO
BROADCOM INC
+$97.6K
280
+14%
减持
BAC
BANK AMERICA CORP
+$96.6K
22,832
-0%
建仓
USA
LIBERTY ALL STAR EQUITY FD
+$94.8K
13,255
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$94.4K
24,897
+1%
增持
DHR
DANAHER CORPORATION
+$93.4K
4,376
+1%
增持
SOXX
ISHARES TR
+$92.7K
2,736
+200%
增持
EDV
VANGUARD WORLD FD
+$87.9K
5,766
+32%
增持
VV
VANGUARD INDEX FDS
+$85.9K
2,773
+4%
建仓
GAB
GABELLI EQUITY TR INC
+$84.3K
15,268
