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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 17
增持 55
减持 56
清仓 22
方向
标的
Δ市值
现股数(环比)
减持
MGK
VANGUARD WORLD FD
-$139.5M
3,525,434
-1%
减持
GLDM
WORLD GOLD TR
+$55.8M
5,727,352
-0%
增持
VGLT
VANGUARD SCOTTSDALE FDS
+$48.1M
3,781,477
+23%
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。
减持
TLT
ISHARES TR
-$31.6M
404,630
-48%
减持
IWO
ISHARES TR
-$29.5M
888,250
-0%
减持
IWP
ISHARES TR
-$22.6M
2,115,641
-1%
增持
QQQ
INVESCO QQQ TR
+$10.8M
61,890
+74%
增持
SCHD
SCHWAB STRATEGIC TR
+$8.2M
5,917,303
+3%
增持
IWN
ISHARES TR
-$7.2M
608,076
+1%
增持
SCZ
ISHARES TR
+$6.6M
1,079,289
+6%
增持
XLRE
SELECT SECTOR SPDR TR
+$5.4M
3,093,241
+1%
增持
AAPL
APPLE INC
-$4.8M
192,103
+1%
减持
NVDA
NVIDIA CORPORATION
-$4.2M
159,902
-0%
减持
MAR
MARRIOTT INTL INC NEW
-$3.0M
74,531
-0%
增持
MSFT
MICROSOFT CORP
-$2.6M
65,506
+1%
增持
IWS
ISHARES TR
-$2.5M
972,214
+1%
减持
EEM
ISHARES TR
+$2.4M
1,907,814
-1%
减持
TSLA
TESLA INC
-$2.1M
11,832
-8%
增持
IJT
ISHARES TR
+$2.0M
84,966
+34%
增持
AMZN
AMAZON COM INC
-$1.9M
74,035
+1%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$1.7M
19,249
+97%
增持
V
VISA INC
+$1.3M
36,382
+0%
建仓
ARKK
ARK ETF TR
+$959.5K
20,166
增持
VOT
VANGUARD INDEX FDS
-$799.9K
110,086
+1%
建仓
VXUS
VANGUARD STAR FDS
+$796.0K
12,817
增持
ZROZ
PIMCO ETF TR
+$788.4K
33,962
+42%
增持
VTI
VANGUARD INDEX FDS
+$786.6K
11,071
+42%
减持
IBB
ISHARES TR
-$770.7K
5,506
-51%
增持
GOOGL
ALPHABET INC
-$765.9K
23,904
+1%
增持
VOO
VANGUARD INDEX FDS
+$702.4K
4,704
+48%
减持
SPEM
SPDR INDEX SHS FDS
-$686.7K
145,209
-13%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$683.2K
3,763
+65%
减持
IWF
ISHARES TR
-$637.2K
12,403
-3%
减持
ABT
ABBOTT LABS
+$625.0K
35,237
-2%
减持
ABBV
ABBVIE INC
+$610.3K
20,590
-1%
增持
EDV
VANGUARD WORLD FD
+$602.3K
15,866
+104%
减持
JNJ
JOHNSON & JOHNSON
+$598.8K
33,746
-2%
减持
MCD
MCDONALDS CORP
+$595.1K
27,956
-0%
清仓
—
MEDTRONIC PLC
-$595.1K
0
-100%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$577.8K
5,288
建仓
BNDX
VANGUARD CHARLOTTE FDS
+$563.4K
11,540
减持
EFG
ISHARES TR
-$548.8K
207,842
-6%
清仓
GOVI
INVESCO EXCH TRADED FD TR II
-$525.0K
0
-100%
建仓
TMAT
NORTHERN LTS FD TR IV
+$521.5K
29,493
清仓
—
AMERICAN ELEC PWR CO INC
-$491.1K
0
-100%
增持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$478.4K
25,000
+150%
增持
COST
COSTCO WHSL CORP NEW
+$460.7K
9,210
+2%
减持
SCHX
SCHWAB STRATEGIC TR
-$432.5K
40,332
-29%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$425.1K
9,082
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$424.5K
14,346
+0%
减持
YUM
YUM BRANDS INC
+$406.4K
18,213
-1%
增持
ORCL
ORACLE CORP
-$398.3K
15,711
+1%
增持
URTY
PROSHARES TR
-$383.4K
59,955
+21%
增持
AVGO
BROADCOM INC
-$367.0K
5,780
+0%
清仓
MU
MICRON TECHNOLOGY INC
-$356.7K
0
-100%
增持
—
EATON CORP PLC
-$348.2K
5,883
+0%
增持
VBK
VANGUARD INDEX FDS
+$325.3K
4,131
+62%
清仓
EOG
EOG RES INC
-$323.0K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$321.6K
14,248
+0%
减持
XLK
SELECT SECTOR SPDR TR
-$317.3K
12,050
-0%
建仓
ISRG
INTUITIVE SURGICAL INC
+$311.5K
629
增持
JPM
JPMORGAN CHASE & CO.
+$303.0K
21,762
+4%
建仓
PSCT
INVESCO EXCH TRADED FD TR II
+$300.6K
7,500
减持
PM
PHILIP MORRIS INTL INC
+$299.3K
8,523
-3%
增持
SPY
SPDR S&P 500 ETF TR
-$294.1K
11,445
+0%
减持
VNQ
VANGUARD INDEX FDS
-$293.1K
34,290
-10%
减持
COF
CAPITAL ONE FINL CORP
-$292.7K
6,680
-20%
减持
—
ACCENTURE PLC IRELAND
-$289.6K
2,843
-15%
清仓
DGRW
WISDOMTREE TR
-$286.1K
0
-100%
建仓
SPTL
SPDR SER TR
+$278.7K
10,225
增持
GOOG
ALPHABET INC
-$270.2K
32,455
+16%
减持
LOW
LOWES COS INC
-$268.3K
2,351
-29%
清仓
TTD
THE TRADE DESK INC
-$264.8K
0
-100%
减持
IVV
ISHARES TR
-$260.8K
8,241
-1%
建仓
VCLT
VANGUARD SCOTTSDALE FDS
+$258.2K
3,401
建仓
IFN
INDIA FD INC
+$256.9K
16,288
清仓
KKR
KKR & CO INC
-$254.1K
0
-100%
增持
VUG
VANGUARD INDEX FDS
-$249.0K
7,558
+2%
减持
LLY
ELI LILLY & CO
+$248.3K
5,549
-1%
清仓
INDA
ISHARES TR
-$244.8K
0
-100%
增持
UDOW
PROSHARES TR
+$242.6K
7,501
+70%
建仓
NEM
NEWMONT CORP
+$242.5K
5,023
减持
PEP
PEPSICO INC
-$241.5K
74,926
-1%
减持
GIB
CGI INC
-$236.8K
5,478
-24%
清仓
CROX
CROCS INC
-$236.5K
0
-100%
减持
VGT
VANGUARD WORLD FD
-$233.0K
2,025
-5%
清仓
BIB
PROSHARES TR
-$227.9K
0
-100%
清仓
ILMN
ILLUMINA INC
-$227.3K
0
-100%
减持
NOBL
PROSHARES TR
+$226.2K
615,660
-2%
清仓
A
AGILENT TECHNOLOGIES INC
-$223.3K
0
-100%
清仓
IT
GARTNER INC
-$222.9K
0
-100%
减持
VTWO
VANGUARD SCOTTSDALE FDS
-$222.3K
25,549
-0%
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$220.5K
0
-100%
建仓
AMT
AMERICAN TOWER CORP NEW
+$220.4K
1,013
清仓
FCX
FREEPORT-MCMORAN INC
-$218.5K
0
-100%
清仓
CACI
CACI INTL INC
-$218.2K
0
-100%
增持
SSO
PROSHARES TR
+$217.1K
7,157
+76%
减持
SAIC
SCIENCE APPLICATIONS INTL CO
-$213.4K
10,256
-16%
增持
QLD
PROSHARES TR
-$211.2K
11,469
+1%
建仓
VBR
VANGUARD INDEX FDS
+$210.1K
1,128
清仓
RPG
INVESCO EXCHANGE TRADED FD T
-$210.0K
0
-100%
减持
GLD
SPDR GOLD TR
+$208.4K
4,893
-1%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$208.4K
0
-100%
清仓
FOUR
SHIFT4 PMTS INC
-$207.6K
0
-100%
建仓
COAL
EXCHANGE TRADED CONCEPTS TRU
+$207.5K
12,000
减持
LMT
LOCKHEED MARTIN CORP
-$206.8K
4,517
-1%
建仓
PPLT
ABRDN PLATINUM ETF TRUST
+$205.9K
2,253
清仓
CCJ
CAMECO CORP
-$205.6K
0
-100%
减持
HD
HOME DEPOT INC
-$205.2K
6,339
-2%
增持
VZ
VERIZON COMMUNICATIONS INC
+$202.3K
34,642
+1%
增持
IJK
ISHARES TR
-$190.0K
195,533
+8%
增持
OXM
OXFORD INDS INC
+$188.5K
20,095
+60%
增持
IJH
ISHARES TR
+$183.3K
19,380
+27%
增持
SIRI
SIRIUSXM HOLDINGS INC
+$182.1K
18,744
+78%
减持
GM
GENERAL MTRS CO
-$173.3K
11,917
-13%
增持
SCHW
SCHWAB CHARLES CORP
+$160.1K
6,300
+40%
增持
GE
GE AEROSPACE
+$156.3K
4,619
+0%
增持
IJS
ISHARES TR
-$154.1K
63,205
+9%
减持
DIS
DISNEY WALT CO
-$153.7K
5,988
-10%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$151.8K
15,357
+0%
减持
T
AT&T INC
+$150.1K
34,222
-5%
增持
XLV
SELECT SECTOR SPDR TR
+$148.9K
6,278
+12%
增持
UNP
UNION PAC CORP
+$147.9K
8,157
+5%
增持
SCHG
SCHWAB STRATEGIC TR
-$147.2K
123,683
+6%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$143.3K
19,674
-7%
增持
LEN
LENNAR CORP
+$139.8K
3,000
+100%
减持
SOFI
SOFI TECHNOLOGIES INC
-$139.0K
14,400
-28%
减持
EMR
EMERSON ELEC CO
-$136.0K
1,824
-33%
建仓
BGT
BLACKROCK FLOATING RATE INC
+$135.9K
10,941
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$135.0K
3,786
-28%
减持
IWD
ISHARES TR
+$133.8K
397,810
-1%
减持
AMGN
AMGEN INC
+$133.1K
3,720
-5%
清仓
RQI
COHEN & STEERS QUALITY INCOM
-$128.2K
0
-100%
增持
ADBE
ADOBE INC
-$126.2K
2,361
+2%
减持
USB
US BANCORP DEL
-$125.2K
20,996
-1%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$124.5K
12,485
+2%
减持
UNH
UNITEDHEALTH GROUP INC
-$119.8K
6,142
-7%
减持
NFLX
NETFLIX INC
+$116.7K
3,049
-0%
减持
XLY
SELECT SECTOR SPDR TR
-$113.3K
3,845
-1%
减持
SDY
SPDR SER TR
-$110.2K
4,637
-17%
减持
DUK
DUKE ENERGY CORP NEW
+$106.5K
7,984
-1%
减持
SOXX
ISHARES TR
-$106.2K
3,413
-2%
增持
DHR
DANAHER CORPORATION
-$102.9K
4,717
+1%
减持
RTX
RTX CORPORATION
+$99.2K
7,093
-2%
增持
LDOS
LEIDOS HOLDINGS INC
-$99.1K
15,879
+2%
增持
VB
VANGUARD INDEX FDS
+$95.8K
2,726
+29%
减持
MRK
MERCK & CO INC
-$94.5K
7,345
-3%
减持
—
ROYAL CARIBBEAN GROUP
-$94.4K
2,828
-3%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$94.4K
9,940
+6%
减持
AMD
ADVANCED MICRO DEVICES INC
-$90.0K
4,436
-2%
