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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 20
增持 73
减持 48
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
MGK
VANGUARD WORLD FD
+$128.2M
3,719,216
-0%
增持
GLDM
WORLD GOLD TR
+$37.3M
3,407,765
+0%
增持
IWO
ISHARES TR
+$34.0M
911,147
+1%
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
VGLT
VANGUARD SCOTTSDALE FDS
+$14.5M
4,554,512
+5%
增持
IWN
ISHARES TR
+$13.5M
626,428
+2%
增持
AAPL
APPLE INC
+$10.8M
206,839
+1%
增持
IWS
ISHARES TR
+$9.5M
992,566
+2%
增持
IWP
ISHARES TR
+$9.0M
2,118,203
+0%
增持
SCHD
SCHWAB STRATEGIC TR
+$8.9M
6,073,520
+3%
减持
EEM
ISHARES TR
+$8.7M
1,927,919
-1%
增持
NVDA
NVIDIA CORPORATION
+$6.2M
172,228
+5%
减持
TLT
ISHARES TR
-$5.3M
30,149
-67%
增持
XLRE
SELECT SECTOR SPDR TR
+$5.3M
3,161,974
+2%
减持
SPEM
SPDR INDEX SHS FDS
+$4.6M
1,141,413
-0%
减持
SCZ
ISHARES TR
+$4.4M
1,253,178
-1%
增持
DJP
BARCLAYS BANK PLC
+$3.7M
1,351,785
+4%
减持
IWD
ISHARES TR
+$3.4M
428,406
-1%
增持
EDV
VANGUARD WORLD FD
+$2.5M
52,741
+232%
清仓
ZROZ
PIMCO ETF TR
-$2.5M
0
-100%
增持
GOOG
ALPHABET INC
+$2.3M
33,697
+2%
增持
GOOGL
ALPHABET INC
+$2.1M
25,906
+8%
增持
VOO
VANGUARD INDEX FDS
+$2.0M
5,931
+107%
增持
MSFT
MICROSOFT CORP
+$1.9M
69,650
+1%
减持
NRG
NRG ENERGY INC
-$1.9M
36,062
-25%
减持
QQQ
INVESCO QQQ TR
+$1.5M
38,693
-2%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.5M
19,229
+32%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$1.5M
31,909
+248%
减持
MAR
MARRIOTT INTL INC NEW
-$1.3M
74,359
-2%
减持
TSLA
TESLA INC
+$1.2M
11,524
-6%
增持
NFLX
NETFLIX INC
-$1.2M
8,650
+0%
减持
JNJ
JOHNSON & JOHNSON
+$1.1M
33,549
-0%
增持
ORCL
ORACLE CORP
+$1.0M
15,765
+1%
增持
ABBV
ABBVIE INC
+$1.0M
20,946
+1%
增持
LMT
LOCKHEED MARTIN CORP
+$949.1K
6,096
+35%
减持
NOBL
PROSHARES TR
+$932.6K
654,918
-1%
减持
IJK
ISHARES TR
+$876.3K
207,067
-1%
减持
IJS
ISHARES TR
+$874.2K
79,363
-0%
增持
SCHG
SCHWAB STRATEGIC TR
+$868.1K
144,991
+13%
减持
VOT
VANGUARD INDEX FDS
+$840.2K
105,932
-1%
增持
IVE
ISHARES TR
+$818.3K
34,067
+7%
增持
CVX
CHEVRON CORP NEW
+$730.7K
17,622
+26%
增持
LRCX
LAM RESEARCH CORP
+$659.7K
10,594
+36%
减持
IJT
ISHARES TR
+$657.6K
103,061
-2%
增持
COF
CAPITAL ONE FINL CORP
+$653.4K
10,538
+41%
增持
JPM
JPMORGAN CHASE & CO.
+$646.2K
22,246
+1%
减持
PEP
PEPSICO INC
+$630.5K
75,118
-0%
建仓
MASS
908 DEVICES INC
+$627.5K
71,629
减持
V
VISA INC
-$605.1K
35,878
-1%
增持
IWF
ISHARES TR
+$543.7K
12,404
+0%
增持
ARKK
ARK ETF TR
+$538.0K
29,249
+4%
建仓
IXJ
ISHARES TR
+$531.7K
6,000
减持
IJJ
ISHARES TR
+$509.9K
98,789
-1%
增持
LDOS
LEIDOS HOLDINGS INC
+$507.1K
16,251
+0%
建仓
FTEC
FIDELITY COVINGTON TRUST
+$497.7K
2,240
增持
COST
COSTCO WHSL CORP NEW
-$493.9K
9,345
+1%
增持
SIRI
SIRIUSXM HOLDINGS INC
+$472.2K
42,046
+91%
清仓
—
HESS CORP
-$447.4K
0
-100%
增持
NOC
NORTHROP GRUMMAN CORP
+$404.9K
3,488
+1%
增持
QCOM
QUALCOMM INC
+$404.2K
7,520
+41%
建仓
PSCT
INVESCO EXCH TRADED FD TR II
+$398.1K
7,500
增持
VUG
VANGUARD INDEX FDS
+$393.4K
7,909
+2%
减持
IVV
ISHARES TR
+$384.4K
8,205
-0%
增持
GD
GENERAL DYNAMICS CORP
+$374.4K
7,564
+0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$371.2K
10,418
+14%
清仓
PSCI
INVESCO EXCH TRADED FD TR II
-$346.8K
0
-100%
增持
VOOG
VANGUARD ADMIRAL FDS INC
+$332.0K
2,111
+43%
清仓
URI
UNITED RENTALS INC
-$324.0K
0
-100%
减持
MCD
MCDONALDS CORP
+$320.4K
27,936
-0%
减持
UGL
PROSHARES TR II
+$303.7K
33,636
-6%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$302.9K
45,210
+4%
增持
VGT
VANGUARD WORLD FD
+$301.7K
2,203
+9%
减持
TLS
TELOS CORP MD
-$291.2K
21,127
-85%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$290.8K
3,681
-0%
减持
UNH
UNITEDHEALTH GROUP INC
+$284.2K
8,745
-0%
建仓
VBR
VANGUARD INDEX FDS
+$275.3K
1,319
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$272.4K
14,754
-3%
建仓
PPL
PPL CORP
+$270.9K
7,291
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$261.6K
4,582
减持
XLK
SELECT SECTOR SPDR TR
+$261.3K
12,000
-3%
建仓
OKLO
OKLO INC
+$253.1K
2,267
增持
VTI
VANGUARD INDEX FDS
+$252.3K
8,051
+2%
减持
GLD
SPDR GOLD TR
+$248.5K
4,937
-0%
建仓
SOFI
SOFI TECHNOLOGIES INC
+$248.3K
9,400
增持
GE
GE AEROSPACE
+$248.2K
5,122
+2%
减持
USB
US BANCORP DEL
-$247.6K
9,446
-39%
清仓
—
NXP SEMICONDUCTORS N V
-$244.5K
0
-100%
清仓
AMT
AMERICAN TOWER CORP NEW
-$244.4K
0
-100%
建仓
—
ASML HOLDING N V
+$243.0K
251
减持
SPY
SPDR S&P 500 ETF TR
+$239.0K
11,977
-4%
建仓
CMI
CUMMINS INC
+$236.5K
560
清仓
IT
GARTNER INC
-$236.5K
0
-100%
建仓
FNV
FRANCO NEV CORP
+$231.1K
1,037
减持
EFG
ISHARES TR
-$230.7K
200,483
-3%
建仓
IWC
ISHARES TR
+$225.6K
1,513
增持
SCHV
SCHWAB STRATEGIC TR
+$221.3K
46,414
+14%
建仓
MS
MORGAN STANLEY
+$220.2K
1,385
减持
ANET
ARISTA NETWORKS INC
+$218.1K
5,047
-0%
减持
RTX
RTX CORPORATION
+$217.0K
10,541
-0%
增持
D
DOMINION ENERGY INC
+$216.8K
28,528
+6%
建仓
A
AGILENT TECHNOLOGIES INC
+$213.6K
1,664
清仓
XLP
SELECT SECTOR SPDR TR
-$213.2K
0
-100%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$212.9K
14,814
+5%
减持
—
EXXON MOBIL CORP
+$212.0K
62,381
-1%
建仓
IWB
ISHARES TR
+$210.9K
577
建仓
IRM
IRON MTN INC DEL
+$210.5K
2,065
建仓
XMHQ
INVESCO EXCHANGE TRADED FD T
+$209.9K
2,000
增持
BND
VANGUARD BD INDEX FDS
+$209.0K
6,695
+71%
建仓
GPIX
GOLDMAN SACHS ETF TR
+$207.5K
3,972
建仓
VXUS
VANGUARD STAR FDS
+$206.1K
2,805
清仓
PAYX
PAYCHEX INC
-$202.9K
0
-100%
减持
HD
HOME DEPOT INC
+$199.5K
6,182
-2%
增持
CAT
CATERPILLAR INC
+$197.6K
2,125
+1%
减持
AVGO
BROADCOM INC
+$189.5K
5,508
-7%
增持
SHOP
SHOPIFY INC
+$186.1K
3,951
+14%
增持
IYW
ISHARES TR
+$185.9K
5,992
+5%
增持
GSLC
GOLDMAN SACHS ETF TR
+$179.0K
19,784
+0%
减持
OKE
ONEOK INC NEW
-$174.6K
20,139
-0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$165.1K
14,407
+0%
增持
GAIN
GLADSTONE INVT CORP
+$163.6K
128,000
+14%
增持
SLV
ISHARES SILVER TR
+$150.9K
10,638
+16%
增持
TXN
TEXAS INSTRS INC
-$142.3K
6,643
+1%
增持
GS
GOLDMAN SACHS GROUP INC
+$141.0K
1,488
+1%
减持
GM
GENERAL MTRS CO
+$139.1K
12,022
-0%
增持
NEM
NEWMONT CORP
+$133.1K
5,036
+1%
增持
MO
ALTRIA GROUP INC
+$132.7K
12,119
+6%
减持
PG
PROCTER AND GAMBLE CO
-$130.8K
18,497
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$130.2K
36,812
+7%
增持
BAC
BANK AMERICA CORP
+$128.0K
28,430
+0%
增持
LOW
LOWES COS INC
+$124.4K
2,878
+7%
增持
SAIC
SCIENCE APPLICATIONS INTL CO
-$123.4K
10,626
+2%
增持
BX
BLACKSTONE INC
+$122.9K
5,745
+0%
增持
VBK
VANGUARD INDEX FDS
+$120.0K
2,708
+9%
减持
WMT
WALMART INC
+$119.6K
26,712
-1%
增持
MGC
VANGUARD WORLD FD
+$117.5K
5,297
+1%
减持
SOXX
ISHARES TR
+$117.2K
3,909
-1%
减持
AMZN
AMAZON COM INC
-$116.0K
75,833
-1%
增持
GEV
GE VERNOVA INC
+$115.4K
1,191
+2%
减持
INTC
INTEL CORP
+$113.0K
12,886
-10%
减持
XLE
SELECT SECTOR SPDR TR
-$103.6K
5,671
-21%
增持
VHT
VANGUARD WORLD FD
+$102.9K
9,048
+0%
减持
ISRG
INTUITIVE SURGICAL INC
-$102.5K
642
-10%
减持
—
EATON CORP PLC
+$101.9K
6,171
-0%
增持
AMD
ADVANCED MICRO DEVICES INC
+$101.8K
4,869
+1%
减持
TJX
TJX COS INC NEW
+$101.6K
4,856
-0%
增持
NOW
SERVICENOW INC
-$100.3K
978
+1%
增持
—
ACCENTURE PLC IRELAND
-$97.7K
3,308
+8%
增持
C
CITIGROUP INC
+$96.1K
5,835
+0%
减持
VNQ
VANGUARD INDEX FDS
+$92.5K
54,789
-1%
增持
IJR
ISHARES TR
+$91.1K
8,612
+1%
增持
UNP
UNION PAC CORP
+$90.9K
7,937
+2%
