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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 35
增持 65
减持 39
清仓 11
方向
标的
Δ市值
现股数(环比)
建仓
GLDM
WORLD GOLD TR
+$293.9M
5,637,993
清仓
—
WORLD GOLD TR
-$251.4M
0
-100%
增持
VGLT
VANGUARD SCOTTSDALE FDS
+$120.7M
3,836,692
+92%
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
MGK
VANGUARD WORLD FD
+$51.2M
3,574,349
+2%
增持
IWO
ISHARES TR
+$23.9M
877,228
+2%
增持
SCHD
SCHWAB STRATEGIC TR
+$21.5M
1,855,674
+7%
增持
XLRE
SELECT SECTOR SPDR TR
+$20.3M
2,989,025
+1%
增持
IWP
ISHARES TR
+$20.0M
2,134,150
+2%
建仓
QQQ
INVESCO QQQ TR
+$17.9M
36,579
清仓
—
INVESCO QQQ TR
-$17.3M
0
-100%
增持
IWS
ISHARES TR
+$13.5M
951,622
+2%
减持
EEM
ISHARES TR
-$11.5M
1,908,701
-18%
增持
IWN
ISHARES TR
+$10.6M
593,076
+2%
减持
EFV
ISHARES TR
-$10.4M
14,942
-93%
减持
NOBL
PROSHARES TR
+$5.7M
623,602
-1%
减持
IWD
ISHARES TR
+$5.2M
369,017
-1%
减持
SCZ
ISHARES TR
+$5.2M
887,531
-0%
减持
EFG
ISHARES TR
-$3.8M
221,855
-18%
减持
AAPL
APPLE INC
+$3.0M
190,035
-3%
增持
MCD
MCDONALDS CORP
+$1.4M
27,947
+1%
减持
VOT
VANGUARD INDEX FDS
+$1.4M
111,475
-0%
建仓
RTX
RTX CORPORATION
+$1.2M
10,230
清仓
—
RTX CORPORATION
-$1.0M
0
-100%
增持
TSLA
TESLA INC
+$892.3K
13,752
+1%
增持
—
EXXON MOBIL CORP
+$868.1K
56,336
+13%
增持
SAIC
SCIENCE APPLICATIONS INTL CO
+$842.5K
12,834
+60%
建仓
GIB
CGI INC
+$825.4K
7,165
减持
IJJ
ISHARES TR
+$762.0K
86,303
-1%
增持
SPY
SPDR S&P 500 ETF TR
+$753.6K
10,803
+8%
增持
LMT
LOCKHEED MARTIN CORP
+$671.3K
5,346
+2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$669.9K
13,084
+2%
减持
IJT
ISHARES TR
+$634.1K
61,214
-1%
建仓
TLN
TALEN ENERGY CORP
+$623.8K
3,500
增持
NVDA
NVIDIA CORPORATION
+$622.3K
158,904
+5%
增持
JNJ
JOHNSON & JOHNSON
+$586.8K
33,780
+1%
建仓
QQMG
INVESCO EXCH TRADED FD TR II
+$545.1K
16,299
减持
IJK
ISHARES TR
+$545.1K
179,027
-1%
减持
MAR
MARRIOTT INTL INC NEW
+$512.4K
75,096
-0%
减持
ABBV
ABBVIE INC
+$503.4K
20,767
-1%
清仓
VXUS
VANGUARD STAR FDS
-$494.6K
0
-100%
增持
HD
HOME DEPOT INC
+$490.0K
6,510
+4%
减持
IJS
ISHARES TR
+$484.1K
57,334
-2%
增持
PEP
PEPSICO INC
+$464.0K
75,115
+1%
增持
COST
COSTCO WHSL CORP NEW
+$451.7K
8,267
+2%
减持
ORCL
ORACLE CORP
+$443.9K
15,564
-0%
增持
AMZN
AMAZON COM INC
+$427.8K
71,441
+7%
减持
GOOG
ALPHABET INC
-$426.7K
25,654
-0%
减持
SHW
SHERWIN WILLIAMS CO
+$426.2K
5,174
-0%
减持
UNH
UNITEDHEALTH GROUP INC
+$420.4K
6,027
-1%
增持
AVGO
BROADCOM INC
+$401.1K
5,620
+1488%
增持
WMT
WALMART INC
+$383.2K
25,500
+3%
建仓
SLYG
SPDR SER TR
+$379.5K
4,076
增持
LDOS
LEIDOS HOLDINGS INC
+$364.6K
16,422
+4%
建仓
ESGU
ISHARES TR
+$357.3K
11,935
增持
EDV
VANGUARD WORLD FD
+$354.9K
9,766
+69%
增持
VOO
VANGUARD INDEX FDS
+$352.2K
2,363
+32%
减持
V
VISA INC
+$350.3K
36,125
-1%
减持
META
META PLATFORMS INC
+$345.8K
6,258
-3%
减持
TQQQ
PROSHARES TR
-$337.0K
36,925
-10%
减持
BND
VANGUARD BD INDEX FDS
-$331.2K
4,143
-54%
减持
ABT
ABBOTT LABS
+$324.4K
35,105
-1%
建仓
PSCT
INVESCO EXCH TRADED FD TR II
+$287.3K
6,000
建仓
IAU
ISHARES GOLD TR
+$284.1K
5,716
清仓
—
EVERBRIDGE INC
-$262.4K
0
-100%
建仓
EVH
EVOLENT HEALTH INC
+$261.9K
9,260
建仓
FTNT
FORTINET INC
+$257.6K
3,322
增持
VTI
VANGUARD INDEX FDS
+$257.3K
8,119
+6%
增持
VTWO
VANGUARD SCOTTSDALE FDS
+$256.8K
26,173
+3%
建仓
GL
GLOBE LIFE INC
+$254.2K
2,400
建仓
A
AGILENT TECHNOLOGIES INC
+$252.9K
1,703
清仓
—
EDWARDS LIFESCIENCES CORP
-$247.5K
0
-100%
建仓
DFSE
DIMENSIONAL ETF TRUST
+$246.3K
6,954
增持
MSFT
MICROSOFT CORP
+$242.5K
64,236
+5%
增持
GOOGL
ALPHABET INC
-$241.2K
22,305
+3%
增持
SO
SOUTHERN CO
+$238.6K
12,534
+9%
减持
VNQ
VANGUARD INDEX FDS
+$238.5K
17,826
-0%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$237.9K
529
增持
IVV
ISHARES TR
+$237.9K
7,596
+0%
建仓
NVO
NOVO-NORDISK A S
+$235.4K
1,977
建仓
AMT
AMERICAN TOWER CORP NEW
+$234.0K
1,006
增持
JPM
JPMORGAN CHASE & CO.
+$233.1K
20,296
+1%
减持
INTC
INTEL CORP
-$232.6K
14,740
-21%
建仓
CLX
CLOROX CO DEL
+$231.2K
1,419
建仓
MET
METLIFE INC
+$229.2K
2,779
建仓
KKR
KKR & CO INC
+$224.0K
1,715
建仓
ILMN
ILLUMINA INC
+$223.7K
1,715
清仓
SHEL
SHELL PLC
-$222.1K
0
-100%
建仓
UBSI
UNITED BANKSHARES INC WEST V
+$220.6K
5,946
建仓
VBR
VANGUARD INDEX FDS
+$216.6K
1,079
建仓
—
MEDTRONIC PLC
+$216.3K
2,403
建仓
IRM
IRON MTN INC DEL
+$215.3K
1,812
清仓
—
NXP SEMICONDUCTORS N V
-$213.1K
0
-100%
建仓
CRM
SALESFORCE INC
+$213.1K
778
建仓
EMR
EMERSON ELEC CO
+$210.3K
1,923
建仓
—
HOLOGIC INC
+$210.3K
2,582
建仓
VCLT
VANGUARD SCOTTSDALE FDS
+$209.9K
2,584
减持
NOC
NORTHROP GRUMMAN CORP
+$208.2K
2,270
-0%
增持
PG
PROCTER AND GAMBLE CO
+$208.0K
18,025
+2%
减持
CVX
CHEVRON CORP NEW
-$206.5K
14,341
-3%
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$206.0K
1,283
建仓
OTIS
OTIS WORLDWIDE CORP
+$205.5K
1,977
增持
SCHG
SCHWAB STRATEGIC TR
+$204.8K
28,970
+4%
建仓
FDS
FACTSET RESH SYS INC
+$203.3K
442
清仓
—
FORTINET INC
-$201.5K
0
-100%
建仓
HRL
HORMEL FOODS CORP
+$201.2K
6,348
建仓
XLP
SELECT SECTOR SPDR TR
+$201.2K
2,424
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$197.2K
2,266
+4%
增持
OKE
ONEOK INC NEW
+$194.6K
19,560
+0%
清仓
PK
PARK HOTELS & RESORTS INC
-$194.5K
0
-100%
增持
NFLX
NETFLIX INC
+$192.9K
3,039
+5%
减持
—
LAM RESEARCH CORP
-$192.7K
766
-0%
增持
BAC
BANK AMERICA CORP
+$191.5K
26,992
+22%
增持
TLS
TELOS CORP MD
+$188.1K
137,449
+81%
增持
MGC
VANGUARD WORLD FD
+$186.4K
5,226
+15%
增持
IJR
ISHARES TR
+$181.1K
8,167
+13%
减持
NEE
NEXTERA ENERGY INC
+$180.4K
13,899
-1%
增持
—
ROYAL CARIBBEAN GROUP
+$179.5K
2,692
+44%
增持
—
ACCENTURE PLC IRELAND
+$173.6K
3,345
+1%
增持
VYM
VANGUARD WHITEHALL FDS
+$171.1K
4,233
+35%
增持
DHR
DANAHER CORPORATION
+$170.8K
4,554
+4%
增持
LOW
LOWES COS INC
+$170.0K
3,031
+3%
增持
IWF
ISHARES TR
+$168.4K
12,632
+1%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$166.5K
9,620
+7%
减持
D
DOMINION ENERGY INC
+$164.5K
28,250
-6%
减持
PM
PHILIP MORRIS INTL INC
+$164.1K
8,571
-1%
减持
QCOM
QUALCOMM INC
-$161.2K
4,700
-3%
增持
TFC
TRUIST FINL CORP
+$154.7K
13,530
+24%
清仓
—
ECOFIN SUSTAINABLE AND SOCIA
-$154.7K
0
-100%
增持
CEG
CONSTELLATION ENERGY CORP
+$152.8K
2,285
+4%
减持
MMM
3M CO
+$148.2K
4,807
-3%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$148.0K
45,597
-2%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$147.9K
12,382
+0%
增持
KO
COCA COLA CO
+$147.6K
11,647
+8%
增持
AEP
AMERICAN ELEC PWR CO INC
+$145.9K
5,673
+14%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$143.5K
12,891
+2%
增持
GLD
SPDR GOLD TR
+$141.9K
4,872
+1%
增持
YUM
YUM BRANDS INC
+$139.7K
18,262
+0%
减持
UNP
UNION PAC CORP
+$137.7K
7,774
-1%
增持
DUK
DUKE ENERGY CORP NEW
+$136.0K
8,132
+2%
减持
FNDF
SCHWAB STRATEGIC TR
-$131.0K
7,734
-36%
增持
VUG
VANGUARD INDEX FDS
+$126.4K
7,424
+2%
增持
SPYV
SPDR SER TR
+$120.0K
15,829
+8%
减持
GE
GE AEROSPACE
+$116.9K
4,730
-3%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$116.6K
10,939
+1%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$115.4K
24,733
+1%
减持
F
FORD MTR CO
-$113.8K
17,364
-27%
增持
PNC
PNC FINL SVCS GROUP INC
+$111.3K
3,606
+1%
增持
MGV
VANGUARD WORLD FD
+$111.1K
6,667
+6%
增持
VAC
MARRIOTT VACATIONS WORLDWIDE
-$111.0K
8,220
+0%
减持
COF
CAPITAL ONE FINL CORP
+$110.1K
10,390
-0%
