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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 21
增持 57
减持 46
清仓 26
方向
标的
Δ市值
现股数(环比)
建仓
—
WORLD GOLD TR
+$251.4M
5,455,177
清仓
—
WORLD GOLD TR
-$239.1M
0
-100%
减持
MGK
VANGUARD WORLD FD
+$95.0M
3,499,383
-0%
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
AAPL
APPLE INC
+$9.0M
195,771
+4%
增持
NVDA
NVIDIA CORPORATION
+$5.8M
151,166
+959%
增持
IWP
ISHARES TR
-$4.3M
2,086,822
+2%
减持
NOBL
PROSHARES TR
-$4.0M
632,891
-1%
减持
OXM
OXFORD INDS INC
-$3.9M
12,573
-73%
减持
IWD
ISHARES TR
-$3.0M
371,781
-2%
减持
EEM
ISHARES TR
+$2.4M
2,324,114
-1%
增持
IWO
ISHARES TR
-$2.3M
857,761
+2%
增持
IWS
ISHARES TR
-$2.2M
930,308
+2%
增持
MSFT
MICROSOFT CORP
+$2.0M
61,300
+2%
减持
SCZ
ISHARES TR
-$1.9M
891,197
-1%
增持
IWN
ISHARES TR
-$1.8M
579,767
+2%
增持
—
INVESCO QQQ TR
+$1.8M
36,076
+3%
增持
AMZN
AMAZON COM INC
+$1.3M
66,669
+4%
增持
LMT
LOCKHEED MARTIN CORP
+$1.2M
5,253
+87%
减持
MCD
MCDONALDS CORP
-$1.0M
27,747
-3%
减持
VOT
VANGUARD INDEX FDS
-$1.0M
111,964
-1%
增持
GOOG
ALPHABET INC
+$981.9K
25,710
+5%
增持
VTI
VANGUARD INDEX FDS
+$978.9K
7,632
+87%
增持
COST
COSTCO WHSL CORP NEW
+$973.8K
8,091
+0%
减持
EFG
ISHARES TR
-$899.1K
270,442
-2%
减持
IJK
ISHARES TR
-$899.0K
180,603
-2%
减持
MAR
MARRIOTT INTL INC NEW
-$810.2K
75,098
-0%
减持
PEP
PEPSICO INC
-$775.1K
74,634
-0%
增持
SCHD
SCHWAB STRATEGIC TR
-$770.4K
1,740,692
+3%
增持
GOOGL
ALPHABET INC
+$709.6K
21,633
+1%
增持
LLY
ELI LILLY & CO
+$704.7K
5,457
+0%
增持
V
VISA INC
-$586.0K
36,508
+0%
增持
VGLT
VANGUARD SCOTTSDALE FDS
-$543.5K
2,001,576
+2%
增持
SPY
SPDR S&P 500 ETF TR
+$532.2K
10,005
+7%
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$520.2K
1,330
增持
MGC
VANGUARD WORLD FD
+$504.3K
4,529
+117%
减持
IJJ
ISHARES TR
-$500.8K
87,315
-1%
建仓
VXUS
VANGUARD STAR FDS
+$494.6K
8,202
建仓
BXSL
BLACKSTONE SECD LENDING FD
+$478.6K
15,630
增持
META
META PLATFORMS INC
+$459.6K
6,419
+12%
减持
TQQQ
PROSHARES TR
+$442.0K
40,825
-2%
减持
JNJ
JOHNSON & JOHNSON
-$416.5K
33,440
-0%
增持
IWF
ISHARES TR
+$403.8K
12,546
+1%
减持
EFV
ISHARES TR
-$391.2K
211,348
-1%
增持
VUG
VANGUARD INDEX FDS
+$374.4K
7,283
+7%
减持
WFC
WELLS FARGO CO NEW
-$369.2K
6,699
-49%
减持
ABT
ABBOTT LABS
-$369.0K
35,395
-1%
增持
ORCL
ORACLE CORP
+$366.5K
15,638
+7%
增持
UNH
UNITEDHEALTH GROUP INC
+$356.4K
6,094
+10%
增持
MGV
VANGUARD WORLD FD
+$354.5K
6,280
+93%
增持
BND
VANGUARD BD INDEX FDS
+$341.5K
8,916
+115%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$339.1K
885
清仓
MS
MORGAN STANLEY
-$323.6K
0
-100%
清仓
SYK
STRYKER CORPORATION
-$323.0K
0
-100%
减持
—
ACCENTURE PLC IRELAND
-$322.1K
3,325
-13%
增持
VTV
VANGUARD INDEX FDS
+$318.7K
4,863
+72%
减持
HD
HOME DEPOT INC
-$302.0K
6,240
-2%
减持
INTC
INTEL CORP
-$284.9K
18,675
-4%
建仓
SCHF
SCHWAB STRATEGIC TR
+$283.8K
7,388
减持
TSLA
TESLA INC
+$283.1K
13,673
-1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$283.0K
10,822
-20%
增持
QLD
PROSHARES TR
+$280.8K
11,689
+15%
清仓
—
GLOBE LIFE INC
-$279.2K
0
-100%
减持
DFAC
DIMENSIONAL ETF TRUST
-$274.0K
50,831
-15%
清仓
EPD
ENTERPRISE PRODS PARTNERS L
-$270.6K
0
-100%
建仓
TTD
THE TRADE DESK INC
+$261.6K
2,678
建仓
IFN
INDIA FD INC
+$261.4K
14,635
减持
GM
GENERAL MTRS CO
-$259.7K
14,304
-30%
清仓
AOR
ISHARES TR
-$243.7K
0
-100%
减持
TD
TORONTO DOMINION BK ONT
-$243.3K
38,206
-2%
增持
SHW
SHERWIN WILLIAMS CO
-$243.0K
5,189
+1%
减持
ABBV
ABBVIE INC
-$239.8K
20,975
-0%
建仓
ITOT
ISHARES TR
+$237.7K
2,001
减持
YUM
YUM BRANDS INC
-$236.9K
18,207
-5%
清仓
ILMN
ILLUMINA INC
-$236.2K
0
-100%
增持
IVV
ISHARES TR
+$234.3K
7,572
+2%
清仓
—
FORTINET INC
-$232.3K
0
-100%
建仓
COKE
COCA COLA CONS INC
+$232.2K
214
减持
MRK
MERCK & CO INC
-$231.3K
7,206
-15%
减持
DIS
DISNEY WALT CO
-$230.6K
8,239
-4%
增持
XLK
SELECT SECTOR SPDR TR
+$227.1K
12,065
+0%
清仓
CRM
SALESFORCE INC
-$226.8K
0
-100%
清仓
FSK
FS KKR CAP CORP
-$225.5K
0
-100%
建仓
SHEL
SHELL PLC
+$222.1K
3,078
清仓
HRL
HORMEL FOODS CORP
-$221.3K
0
-100%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$216.9K
46,476
+7%
减持
SCHG
SCHWAB STRATEGIC TR
+$215.5K
27,898
-0%
清仓
MSI
MOTOROLA SOLUTIONS INC
-$215.4K
0
-100%
清仓
—
MEDTRONIC PLC
-$215.3K
0
-100%
清仓
LKQ
LKQ CORP
-$215.0K
0
-100%
建仓
—
NXP SEMICONDUCTORS N V
+$213.1K
792
清仓
UBSI
UNITED BANKSHARES INC WEST V
-$212.8K
0
-100%
清仓
NUE
NUCOR CORP
-$211.4K
0
-100%
清仓
AMT
AMERICAN TOWER CORP NEW
-$211.2K
0
-100%
建仓
FV
FIRST TR EXCHANGE-TRADED FD
+$208.9K
3,648
清仓
TXT
TEXTRON INC
-$208.7K
0
-100%
建仓
GEV
GE VERNOVA INC
+$206.3K
1,203
建仓
PPLT
ABRDN PLATINUM ETF TRUST
+$206.1K
2,253
清仓
MET
METLIFE INC
-$206.0K
0
-100%
清仓
CLX
CLOROX CO DEL
-$203.0K
0
-100%
清仓
VCLT
VANGUARD SCOTTSDALE FDS
-$202.1K
0
-100%
建仓
—
FORTINET INC
+$201.5K
3,343
清仓
—
HOLOGIC INC
-$201.1K
0
-100%
清仓
FDS
FACTSET RESH SYS INC
-$200.8K
0
-100%
增持
VNQ
VANGUARD INDEX FDS
+$200.3K
17,886
+19%
建仓
VT
VANGUARD INTL EQUITY INDEX F
+$200.0K
1,776
增持
AVGO
BROADCOM INC
+$197.2K
354
+26%
建仓
PK
PARK HOTELS & RESORTS INC
+$194.5K
12,983
减持
NFLX
NETFLIX INC
+$187.9K
2,908
-0%
减持
YUMC
YUM CHINA HLDGS INC
-$185.3K
17,106
-5%
增持
EET
PROSHARES TR
+$185.0K
32,520
+6%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$176.8K
12,852
+2%
增持
XLE
SELECT SECTOR SPDR TR
+$167.8K
5,198
+60%
增持
XLRE
SELECT SECTOR SPDR TR
+$167.7K
2,947,879
+3%
减持
IJT
ISHARES TR
-$162.1K
61,548
-0%
增持
COF
CAPITAL ONE FINL CORP
+$157.7K
10,441
+21%
建仓
—
ECOFIN SUSTAINABLE AND SOCIA
+$154.7K
13,438
减持
LOW
LOWES COS INC
-$154.1K
2,952
-7%
增持
T
AT&T INC
+$148.4K
38,154
+16%
增持
UNP
UNION PAC CORP
-$146.7K
7,860
+0%
增持
IJS
ISHARES TR
-$141.3K
58,481
+3%
清仓
ETW
EATON VANCE TAX-MANAGED GLOB
-$140.0K
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
+$139.2K
1,708
+10%
清仓
XETYX
EATON VANCE TAX-MANAGED DIVE
-$138.5K
0
-100%
减持
QCOM
QUALCOMM INC
+$137.5K
4,822
-1%
增持
PG
PROCTER AND GAMBLE CO
+$134.3K
17,669
+3%
减持
CAT
CATERPILLAR INC
-$129.9K
1,675
-11%
增持
SOXX
ISHARES TR
+$127.4K
3,023
+10%
增持
IVE
ISHARES TR
+$125.6K
3,986
+24%
增持
AMGN
AMGEN INC
+$120.1K
3,734
+1%
减持
ICF
ISHARES TR
-$119.8K
37,592
-5%
增持
DUK
DUKE ENERGY CORP NEW
+$117.9K
7,998
+13%
增持
VXF
VANGUARD INDEX FDS
+$117.1K
2,322
+48%
增持
ADBE
ADOBE INC
+$116.6K
2,249
+0%
减持
CVX
CHEVRON CORP NEW
-$116.6K
14,822
-4%
减持
MFC
MANULIFE FINL CORP
-$114.7K
15,123
-27%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$114.5K
12,599
+8%
增持
DVY
ISHARES TR
+$113.9K
5,448
+23%
建仓
ESRT
EMPIRE ST RLTY TR INC
+$112.6K
12,000
减持
SPMD
SPDR SER TR
-$112.2K
5,402
-26%
减持
WM
WASTE MGMT INC DEL
-$109.8K
2,315
-18%
增持
IVW
ISHARES TR
+$109.6K
10,180
+3%
减持
FNDF
SCHWAB STRATEGIC TR
-$109.1K
11,991
-19%
增持
PM
PHILIP MORRIS INTL INC
+$106.5K
8,649
+3%
减持
NKE
NIKE INC
-$105.3K
5,491
-1%
增持
CVS
CVS HEALTH CORP
-$105.1K
5,488
+2%
减持
CSCO
CISCO SYS INC
-$101.0K
26,660
-3%
减持
PFE
PFIZER INC
-$99.7K
35,918
-10%
增持
NEE
NEXTERA ENERGY INC
+$99.4K
14,044
+0%
清仓
USA
LIBERTY ALL STAR EQUITY FD
-$94.8K
0
-100%
建仓
—
TERRAN ORBITAL CORPORATION
+$91.9K
112,099
