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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 25
增持 85
减持 30
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
MGK
VANGUARD WORLD FD
+$279.6M
3,737,341
+6%
减持
GLDM
WORLD GOLD TR
-$131.3M
3,406,349
-41%
建仓
DJP
BARCLAYS BANK PLC
+$44.2M
1,301,137
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
IWP
ISHARES TR
+$44.1M
2,110,082
-0%
增持
SPEM
SPDR INDEX SHS FDS
+$43.1M
1,141,575
+686%
增持
IWO
ISHARES TR
+$30.6M
901,004
+1%
减持
TLT
ISHARES TR
-$28.8M
91,079
-77%
增持
VGLT
VANGUARD SCOTTSDALE FDS
+$26.6M
4,356,556
+15%
增持
SCZ
ISHARES TR
+$23.2M
1,262,636
+17%
增持
EEM
ISHARES TR
+$10.9M
1,954,325
+2%
增持
MSFT
MICROSOFT CORP
+$9.6M
68,667
+5%
增持
IWD
ISHARES TR
+$9.0M
431,516
+8%
增持
NFLX
NETFLIX INC
+$8.7M
8,608
+182%
增持
NVDA
NVIDIA CORPORATION
+$8.6M
163,926
+3%
增持
SCHD
SCHWAB STRATEGIC TR
-$8.5M
5,922,555
+0%
建仓
NRG
NRG ENERGY INC
+$7.7M
48,159
减持
QQQ
INVESCO QQQ TR
-$7.3M
39,325
-36%
增持
IWS
ISHARES TR
+$6.6M
976,963
+0%
增持
IWN
ISHARES TR
+$5.5M
616,743
+1%
增持
IVE
ISHARES TR
+$5.5M
31,813
+704%
增持
NOBL
PROSHARES TR
+$3.7M
661,070
+7%
减持
VOT
VANGUARD INDEX FDS
+$3.4M
106,479
-3%
增持
IJT
ISHARES TR
+$3.3M
104,671
+23%
增持
MAR
MARRIOTT INTL INC NEW
+$2.9M
75,751
+2%
增持
IJK
ISHARES TR
+$2.7M
208,610
+7%
增持
AMZN
AMAZON COM INC
+$2.7M
76,424
+3%
减持
EFG
ISHARES TR
+$2.3M
205,908
-1%
增持
TQQQ
PROSHARES TR
+$1.8M
45,931
+34%
增持
VNQ
VANGUARD INDEX FDS
+$1.8M
55,202
+61%
增持
IJS
ISHARES TR
+$1.7M
79,431
+26%
增持
IJJ
ISHARES TR
+$1.5M
99,571
+11%
减持
XLRE
SELECT SECTOR SPDR TR
-$1.5M
3,089,284
-0%
增持
SPY
SPDR S&P 500 ETF TR
+$1.3M
12,527
+9%
增持
PEP
PEPSICO INC
-$1.3M
75,121
+0%
增持
META
META PLATFORMS INC
+$1.3M
6,703
+5%
减持
ORCL
ORACLE CORP
+$1.2M
15,656
-0%
增持
URTY
PROSHARES TR
+$1.1M
80,109
+34%
增持
JPM
JPMORGAN CHASE & CO.
+$1.0M
21,975
+1%
增持
ARKK
ARK ETF TR
+$1.0M
28,257
+40%
建仓
NOW
SERVICENOW INC
+$1.0M
973
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$933.1K
14,575
+17%
增持
UYG
PROSHARES TR
+$846.5K
34,801
+25%
增持
TSLA
TESLA INC
+$838.6K
12,293
+4%
增持
GOOG
ALPHABET INC
+$796.8K
33,075
+2%
清仓
VXUS
VANGUARD STAR FDS
-$796.0K
0
-100%
减持
VOO
VANGUARD INDEX FDS
-$792.9K
2,860
-39%
增持
AAPL
APPLE INC
-$762.2K
204,268
+6%
建仓
SPGI
S&P GLOBAL INC
+$721.5K
1,368
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$663.0K
14,350
+0%
增持
SCHG
SCHWAB STRATEGIC TR
+$661.5K
128,673
+4%
增持
AVGO
BROADCOM INC
+$659.9K
5,905
+2%
减持
VTI
VANGUARD INDEX FDS
-$652.9K
7,863
-29%
增持
XLK
SELECT SECTOR SPDR TR
+$633.0K
12,325
+2%
增持
—
EATON CORP PLC
+$608.5K
6,184
+5%
增持
RTX
RTX CORPORATION
+$607.3K
10,593
+49%
增持
VUG
VANGUARD INDEX FDS
+$597.1K
7,755
+3%
增持
—
EXXON MOBIL CORP
-$588.9K
63,279
+2%
建仓
KKR
KKR & CO INC
+$570.6K
4,289
增持
MCD
MCDONALDS CORP
-$563.5K
27,960
+0%
清仓
BNDX
VANGUARD CHARLOTTE FDS
-$563.4K
0
-100%
增持
TXN
TEXAS INSTRS INC
+$561.5K
6,564
+47%
增持
NOC
NORTHROP GRUMMAN CORP
+$558.2K
3,441
+52%
增持
GOOGL
ALPHABET INC
+$542.8K
24,055
+1%
清仓
TMAT
NORTHERN LTS FD TR IV
-$521.5K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
-$481.2K
8,769
+43%
减持
IVV
ISHARES TR
+$476.6K
8,226
-0%
增持
ABBV
ABBVIE INC
-$465.3K
20,734
+1%
减持
JNJ
JOHNSON & JOHNSON
-$458.4K
33,637
-0%
增持
COST
COSTCO WHSL CORP NEW
+$433.6K
9,237
+0%
增持
LDOS
LEIDOS HOLDINGS INC
+$421.0K
16,250
+2%
增持
COF
CAPITAL ONE FINL CORP
+$389.0K
7,458
+12%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$377.9K
3,686
-2%
减持
CVX
CHEVRON CORP NEW
-$377.8K
14,007
-2%
增持
WMT
WALMART INC
+$377.2K
26,931
+5%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$375.5K
14,129
-28%
增持
GE
GE AEROSPACE
+$368.1K
5,022
+9%
减持
VBK
VANGUARD INDEX FDS
-$354.1K
2,477
-40%
建仓
PSCI
INVESCO EXCH TRADED FD TR II
+$346.8K
7,500
增持
CEG
CONSTELLATION ENERGY CORP
+$343.6K
2,492
+9%
增持
DDM
PROSHARES TR
+$333.3K
15,018
+21%
增持
MVV
PROSHARES TR
+$332.1K
62,498
+0%
建仓
URI
UNITED RENTALS INC
+$324.0K
430
增持
—
ROYAL CARIBBEAN GROUP
+$314.5K
2,860
+1%
增持
GD
GENERAL DYNAMICS CORP
+$307.2K
7,560
+9%
清仓
PSCT
INVESCO EXCH TRADED FD TR II
-$300.6K
0
-100%
增持
SOXX
ISHARES TR
+$300.4K
3,949
+16%
建仓
BNY
BANK NEW YORK MELLON CORP
+$295.3K
3,241
建仓
APO
APOLLO GLOBAL MGMT INC
+$293.4K
2,068
建仓
CACI
CACI INTL INC
+$293.2K
615
增持
GEV
GE VERNOVA INC
+$292.2K
1,166
+10%
增持
OKE
ONEOK INC NEW
-$287.8K
20,142
+3%
建仓
CG
CARLYLE GROUP INC
+$275.7K
5,363
建仓
HCA
HCA HEALTHCARE INC
+$269.7K
704
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$263.3K
15,201
-21%
建仓
XLG
INVESCO EXCHANGE TRADED FD T
+$261.6K
5,022
建仓
MU
MICRON TECHNOLOGY INC
+$260.4K
2,112
清仓
VCLT
VANGUARD SCOTTSDALE FDS
-$258.2K
0
-100%
建仓
—
NXP SEMICONDUCTORS N V
+$244.5K
1,119
建仓
GWRE
GUIDEWIRE SOFTWARE INC
+$239.9K
1,019
建仓
IT
GARTNER INC
+$236.5K
585
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$234.0K
1,033
减持
UDOW
PROSHARES TR
-$233.8K
4,501
-40%
减持
GS
GOLDMAN SACHS GROUP INC
+$233.2K
1,475
-1%
建仓
RPG
INVESCO EXCHANGE TRADED FD T
+$233.0K
5,090
增持
AMD
ADVANCED MICRO DEVICES INC
+$230.2K
4,834
+9%
增持
PANW
PALO ALTO NETWORKS INC
+$229.9K
5,793
+3%
建仓
NUE
NUCOR CORP
+$229.3K
1,770
增持
DIS
DISNEY WALT CO
+$222.7K
6,562
+10%
清仓
CLX
CLOROX CO DEL
-$219.3K
0
-100%
增持
CSCO
CISCO SYS INC
+$218.7K
24,943
+2%
增持
IYW
ISHARES TR
+$215.2K
5,700
+4%
建仓
XLP
SELECT SECTOR SPDR TR
+$213.2K
2,633
清仓
VBR
VANGUARD INDEX FDS
-$210.1K
0
-100%
增持
BX
BLACKSTONE INC
+$208.2K
5,741
+23%
建仓
IQLT
ISHARES TR
+$207.3K
4,796
增持
UGL
PROSHARES TR II
-$206.9K
35,936
+218%
建仓
TRV
TRAVELERS COMPANIES INC
+$204.8K
766
建仓
PAYX
PAYCHEX INC
+$202.9K
1,395
建仓
EW
EDWARDS LIFESCIENCES CORP
+$202.4K
2,588
清仓
FDS
FACTSET RESH SYS INC
-$201.0K
0
-100%
减持
QLD
PROSHARES TR
+$194.4K
10,311
-10%
减持
AMGN
AMGEN INC
-$190.4K
3,469
-7%
减持
LRCX
LAM RESEARCH CORP
+$190.1K
7,796
-0%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$184.5K
24,609
+0%
增持
EME
EMCOR GROUP INC
+$183.6K
900
+12%
减持
USB
US BANCORP DEL
-$182.4K
15,560
-26%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$180.0K
43,399
-0%
增持
BAC
BANK AMERICA CORP
+$179.0K
28,291
+2%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$177.8K
1,648
+26%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$176.7K
4,285
+1%
增持
PG
PROCTER AND GAMBLE CO
-$171.6K
18,660
+1%
增持
HON
HONEYWELL INTL INC
+$167.8K
5,192
+6%
清仓
SOFI
SOFI TECHNOLOGIES INC
-$167.5K
0
-100%
增持
QQMG
INVESCO EXCH TRADED FD TR II
+$163.9K
19,267
+8%
增持
ITOT
ISHARES TR
+$161.8K
3,046
+49%
增持
AXON
AXON ENTERPRISE INC
+$160.4K
465
+9%
减持
PM
PHILIP MORRIS INTL INC
+$151.5K
8,260
-3%
减持
UNP
UNION PAC CORP
-$141.8K
7,759
-5%
减持
DFAC
DIMENSIONAL ETF TRUST
+$137.7K
50,831
-0%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$136.9K
9,182
+1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$136.9K
9,123
-1%
清仓
BGT
BLACKROCK FLOATING RATE INC
-$135.9K
0
-100%
减持
SCHV
SCHWAB STRATEGIC TR
-$135.5K
40,834
-14%
增持
ANET
ARISTA NETWORKS INC
+$128.6K
5,056
+1%
增持
CAT
CATERPILLAR INC
+$124.5K
2,103
+0%
增持
BKNG
BOOKING HOLDINGS INC
+$113.6K
57
+21%
增持
C
CITIGROUP INC
+$110.3K
5,829
+7%
减持
IJR
ISHARES TR
-$110.2K
8,530
-14%
增持
SCHX
SCHWAB STRATEGIC TR
+$106.8K
40,809
+1%
增持
LLY
ELI LILLY & CO
-$105.3K
5,744
+4%
