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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 31
增持 68
减持 28
清仓 23
方向
标的
Δ市值
现股数(环比)
增持
MGK
VANGUARD WORLD FD
+$77.7M
3,577,296
+0%
建仓
TLT
ISHARES TR
+$68.5M
784,083
减持
VGLT
VANGUARD SCOTTSDALE FDS
-$66.3M
3,067,715
-20%
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
+$20.9M
2,139,686
+0%
增持
XLRE
SELECT SECTOR SPDR TR
-$9.4M
3,051,329
+2%
增持
IWO
ISHARES TR
+$7.4M
891,217
+2%
增持
EEM
ISHARES TR
-$6.5M
1,936,480
+1%
建仓
SPEM
SPDR INDEX SHS FDS
+$6.4M
166,890
增持
GLDM
WORLD GOLD TR
+$4.7M
5,744,426
+2%
增持
IWD
ISHARES TR
+$4.7M
403,598
+9%
增持
NOBL
PROSHARES TR
-$3.9M
629,653
+1%
减持
AAPL
APPLE INC
+$3.2M
189,611
-0%
增持
AMZN
AMAZON COM INC
+$2.7M
73,037
+2%
减持
EFG
ISHARES TR
-$2.5M
220,315
-1%
增持
NVDA
NVIDIA CORPORATION
+$2.3M
160,639
+1%
减持
MAR
MARRIOTT INTL INC NEW
+$2.1M
74,535
-1%
增持
SCZ
ISHARES TR
+$1.9M
1,020,557
+15%
增持
VNQ
VANGUARD INDEX FDS
+$1.7M
38,142
+114%
减持
TSLA
TESLA INC
+$1.6M
12,876
-6%
增持
V
VISA INC
+$1.5M
36,211
+0%
建仓
GAIN
GLADSTONE INVT CORP
+$1.4M
108,000
增持
PEP
PEPSICO INC
-$1.3M
75,469
+0%
增持
GOOG
ALPHABET INC
+$1.1M
28,044
+9%
建仓
USB
US BANCORP DEL
+$1.0M
21,150
建仓
SYK
STRYKER CORPORATION
+$982.2K
2,728
增持
COST
COSTCO WHSL CORP NEW
+$921.3K
9,004
+9%
减持
LMT
LOCKHEED MARTIN CORP
-$900.2K
4,578
-14%
增持
IWS
ISHARES TR
-$837.1K
966,560
+2%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$793.8K
21,118
+64%
增持
GOOGL
ALPHABET INC
+$763.2K
23,573
+6%
增持
—
EXXON MOBIL CORP
+$761.4K
68,469
+22%
增持
JPM
JPMORGAN CHASE & CO.
+$755.7K
21,006
+3%
建仓
BINC
BLACKROCK ETF TRUST II
+$701.0K
13,475
增持
SCHX
SCHWAB STRATEGIC TR
+$686.1K
57,077
+508%
清仓
—
LAM RESEARCH CORP
-$625.1K
0
-100%
增持
LLY
ELI LILLY & CO
-$600.2K
5,615
+1%
减持
VOT
VANGUARD INDEX FDS
+$590.5K
109,286
-2%
清仓
AEP
AMERICAN ELEC PWR CO INC
-$582.1K
0
-100%
增持
NFLX
NETFLIX INC
+$571.1K
3,059
+1%
建仓
ANET
ARISTA NETWORKS INC
+$554.4K
5,016
建仓
LRCX
LAM RESEARCH CORP
+$553.3K
7,660
建仓
GOVI
INVESCO EXCH TRADED FD TR II
+$525.0K
11,000
增持
IVV
ISHARES TR
+$510.2K
8,310
+9%
增持
SPY
SPDR S&P 500 ETF TR
+$497.8K
11,426
+6%
建仓
—
AMERICAN ELEC PWR CO INC
+$491.1K
5,325
增持
JNJ
JOHNSON & JOHNSON
-$476.7K
34,557
+2%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$468.7K
12,287
-1%
增持
VOO
VANGUARD INDEX FDS
+$468.1K
3,183
+35%
建仓
DOCU
DOCUSIGN INC
+$466.2K
5,183
清仓
—
ARISTA NETWORKS INC
-$458.3K
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
+$441.3K
5,720
+226%
减持
LDOS
LEIDOS HOLDINGS INC
-$435.1K
15,561
-5%
增持
FTNT
FORTINET INC
+$432.1K
7,300
+120%
增持
MSFT
MICROSOFT CORP
-$425.5K
64,567
+1%
减持
SAIC
SCIENCE APPLICATIONS INTL CO
-$422.6K
12,210
-5%
减持
EFV
ISHARES TR
-$417.7K
8,422
-44%
建仓
SCHE
SCHWAB STRATEGIC TR
+$409.4K
15,373
减持
RTX
RTX CORPORATION
-$399.1K
7,262
-29%
增持
ABBV
ABBVIE INC
-$397.4K
20,842
+0%
增持
SCHD
SCHWAB STRATEGIC TR
+$391.4K
5,755,912
+210%
增持
ZROZ
PIMCO ETF TR
+$389.4K
23,962
+57%
增持
—
MEDTRONIC PLC
+$378.8K
7,450
+210%
增持
IWF
ISHARES TR
+$374.2K
12,739
+1%
增持
MCD
MCDONALDS CORP
-$372.8K
28,070
+0%
建仓
EVUS
ISHARES TR
+$371.3K
12,910
建仓
—
CHECK POINT SOFTWARE TECH LT
+$368.9K
1,976
增持
AVGO
BROADCOM INC
+$365.3K
5,757
+2%
增持
VGT
VANGUARD WORLD FD
+$357.6K
2,141
+29%
清仓
ESGU
ISHARES TR
-$357.3K
0
-100%
建仓
MU
MICRON TECHNOLOGY INC
+$356.7K
4,238
增持
VZ
VERIZON COMMUNICATIONS INC
+$337.0K
34,234
+49%
减持
QQQ
INVESCO QQQ TR
+$334.0K
35,575
-3%
清仓
CVS
CVS HEALTH CORP
-$323.6K
0
-100%
建仓
EOG
EOG RES INC
+$323.0K
2,635
减持
GD
GENERAL DYNAMICS CORP
-$299.8K
6,979
-1%
清仓
SCHF
SCHWAB STRATEGIC TR
-$297.8K
0
-100%
清仓
IFN
INDIA FD INC
-$293.1K
0
-100%
清仓
PSCT
INVESCO EXCH TRADED FD TR II
-$287.3K
0
-100%
建仓
DGRW
WISDOMTREE TR
+$286.1K
3,535
增持
EET
PROSHARES TR
-$283.5K
33,520
+3%
清仓
GIS
GENERAL MLS INC
-$282.2K
0
-100%
建仓
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$263.8K
10,000
清仓
EVH
EVOLENT HEALTH INC
-$261.9K
0
-100%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$255.9K
43,730
-4%
增持
WMT
WALMART INC
+$255.9K
25,623
+0%
减持
EDV
VANGUARD WORLD FD
-$252.2K
7,766
-20%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$250.1K
14,296
+9%
建仓
INDA
ISHARES TR
+$244.8K
4,650
建仓
AXON
AXON ENTERPRISE INC
+$241.9K
407
建仓
SIRI
SIRIUSXM HOLDINGS INC
+$240.4K
10,546
增持
SCHV
SCHWAB STRATEGIC TR
+$238.0K
47,593
+281%
建仓
CROX
CROCS INC
+$236.5K
2,159
清仓
NVO
NOVO-NORDISK A S
-$235.4K
0
-100%
清仓
AMT
AMERICAN TOWER CORP NEW
-$234.0K
0
-100%
建仓
BKNG
BOOKING HOLDINGS INC
+$233.6K
47
增持
SOFI
SOFI TECHNOLOGIES INC
+$227.9K
19,900
+99%
清仓
MTD
METTLER TOLEDO INTERNATIONAL
-$226.5K
0
-100%
增持
SCHG
SCHWAB STRATEGIC TR
+$226.2K
116,407
+302%
减持
PFE
PFIZER INC
-$225.8K
28,043
-16%
建仓
SHEL
SHELL PLC
+$223.1K
3,560
减持
ICF
ISHARES TR
-$219.9K
37,468
-0%
建仓
FCX
FREEPORT-MCMORAN INC
+$218.5K
5,737
减持
SHW
SHERWIN WILLIAMS CO
-$218.0K
5,168
-0%
清仓
VBR
VANGUARD INDEX FDS
-$216.6K
0
-100%
清仓
IRM
IRON MTN INC DEL
-$215.3K
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$212.4K
2,286
+1%
清仓
—
HOLOGIC INC
-$210.3K
0
-100%
建仓
RPG
INVESCO EXCHANGE TRADED FD T
+$210.0K
5,090
清仓
VCLT
VANGUARD SCOTTSDALE FDS
-$209.9K
0
-100%
增持
AMGN
AMGEN INC
-$208.8K
3,936
+3%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$208.4K
1,055
建仓
FOUR
SHIFT4 PMTS INC
+$207.6K
2,000
建仓
CCJ
CAMECO CORP
+$205.6K
4,000
清仓
OTIS
OTIS WORLDWIDE CORP
-$205.5K
0
-100%
建仓
LEN
LENNAR CORP
+$204.6K
1,500
清仓
PPLT
ABRDN PLATINUM ETF TRUST
-$202.3K
0
-100%
增持
VUG
VANGUARD INDEX FDS
+$201.3K
7,435
+0%
清仓
HRL
HORMEL FOODS CORP
-$201.2K
0
-100%
清仓
PPG
PPG INDS INC
-$201.2K
0
-100%
清仓
XLP
SELECT SECTOR SPDR TR
-$201.2K
0
-100%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$201.2K
24,537
-1%
减持
D
DOMINION ENERGY INC
-$199.5K
26,608
-6%
减持
AMD
ADVANCED MICRO DEVICES INC
-$198.7K
4,518
-0%
增持
—
ROYAL CARIBBEAN GROUP
+$198.1K
2,928
+9%
增持
DHR
DANAHER CORPORATION
-$196.3K
4,661
+2%
增持
CRM
SALESFORCE INC
+$189.5K
1,204
+55%
增持
UNH
UNITEDHEALTH GROUP INC
-$187.2K
6,596
+9%
清仓
F
FORD MTR CO
-$183.4K
0
-100%
减持
OKE
ONEOK INC NEW
+$173.0K
19,477
-0%
增持
T
AT&T INC
+$165.2K
35,911
+21%
增持
CSCO
CISCO SYS INC
+$165.1K
25,891
+1%
增持
ADBE
ADOBE INC
-$164.9K
2,320
+0%
增持
BA
BOEING CO
+$164.6K
3,286
+20%
增持
IJJ
ISHARES TR
+$163.4K
86,685
+0%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$158.8K
5,286
-22%
增持
META
META PLATFORMS INC
+$155.5K
6,384
+2%
减持
SO
SOUTHERN CO
-$146.7K
11,949
-5%
增持
BAC
BANK AMERICA CORP
+$143.9K
27,644
+2%
增持
IJS
ISHARES TR
+$142.7K
58,147
+1%
增持
UNP
UNION PAC CORP
-$137.1K
7,801
+0%
增持
VHT
VANGUARD WORLD FD
-$136.1K
9,359
+5%
减持
VAC
MARRIOTT VACATIONS WORLDWIDE
+$131.3K
8,188
-0%
建仓
RQI
COHEN & STEERS QUALITY INCOM
+$128.2K
10,473
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$126.9K
9,784
+2%
增持
EMR
EMERSON ELEC CO
+$125.7K
2,712
+41%
减持
MDLZ
MONDELEZ INTL INC
-$124.9K
6,607
-6%
增持
CAT
CATERPILLAR INC
+$124.4K
2,113
+29%
减持
GE
GE AEROSPACE
-$123.7K
4,606
-3%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$122.8K
2,207
+72%
增持
GS
GOLDMAN SACHS GROUP INC
+$118.7K
1,500
+0%
