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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 20
增持 83
减持 38
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
IVE
ISHARES TR
+$237.6M
1,153,776
+3287%
增持
SCHD
SCHWAB STRATEGIC TR
+$87.8M
9,244,248
+52%
减持
GLDM
WORLD GOLD TR
+$27.8M
3,377,267
-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。
减持
MGK
VANGUARD WORLD FD
+$18.7M
3,671,203
-1%
增持
IWP
ISHARES TR
-$8.2M
2,143,075
+1%
增持
IWO
ISHARES TR
+$6.1M
921,669
+1%
清仓
NRG
NRG ENERGY INC
-$5.8M
0
-100%
增持
IWN
ISHARES TR
+$4.4M
635,650
+1%
增持
VGLT
VANGUARD SCOTTSDALE FDS
+$4.4M
4,720,361
+4%
增持
MAR
MARRIOTT INTL INC NEW
+$3.7M
74,365
+0%
减持
AAPL
APPLE INC
+$3.3M
205,799
-1%
增持
DJP
BARCLAYS BANK PLC
+$3.2M
1,359,891
+1%
增持
IWS
ISHARES TR
+$3.1M
1,005,128
+1%
增持
GOOGL
ALPHABET INC
+$3.0M
29,663
+15%
增持
GOOG
ALPHABET INC
+$2.8M
34,933
+4%
增持
VTI
VANGUARD INDEX FDS
+$2.6M
15,714
+95%
增持
SCZ
ISHARES TR
+$2.4M
1,271,310
+1%
减持
TSLA
TESLA INC
-$2.3M
6,348
-45%
增持
NFLX
NETFLIX INC
-$2.0M
89,470
+934%
减持
VOT
VANGUARD INDEX FDS
-$1.9M
104,768
-1%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$1.7M
7,547
-76%
增持
SPY
SPDR S&P 500 ETF TR
+$1.7M
14,192
+18%
减持
IWD
ISHARES TR
+$1.7M
422,578
-1%
减持
LLY
ELI LILLY & CO
+$1.5M
5,550
-6%
增持
MSFT
MICROSOFT CORP
-$1.4M
71,685
+3%
增持
ORCL
ORACLE CORP
-$1.3M
15,850
+1%
增持
XLRE
SELECT SECTOR SPDR TR
-$1.3M
3,268,794
+3%
减持
UGL
PROSHARES TR II
-$1.3M
4,900
-85%
增持
VV
VANGUARD INDEX FDS
+$1.2M
6,643
+139%
增持
AMZN
AMAZON COM INC
+$1.2M
77,378
+2%
增持
GLD
SPDR GOLD TR
+$1.1M
7,234
+47%
增持
VO
VANGUARD INDEX FDS
+$943.7K
6,528
+102%
减持
EEM
ISHARES TR
+$869.6K
1,897,650
-2%
增持
VUG
VANGUARD INDEX FDS
+$860.5K
9,539
+21%
增持
VNQ
VANGUARD INDEX FDS
+$756.1K
65,148
+19%
增持
JNJ
JOHNSON & JOHNSON
+$738.3K
33,626
+0%
增持
BKNG
BOOKING HOLDINGS INC
+$731.2K
188
+269%
增持
V
VISA INC
+$723.7K
36,988
+3%
增持
QQQ
INVESCO QQQ TR
+$644.6K
38,864
+0%
建仓
PSCC
INVESCO EXCH TRADED FD TR II
+$621.6K
20,000
增持
VB
VANGUARD INDEX FDS
+$617.0K
4,483
+111%
增持
TQQQ
PROSHARES TR
-$591.7K
78,862
+72%
增持
COST
COSTCO WHSL CORP NEW
-$574.9K
9,364
+0%
清仓
XLE
SELECT SECTOR SPDR TR
-$506.6K
0
-100%
建仓
VDC
VANGUARD WORLD FD
+$487.1K
2,306
建仓
SGOL
ETFS GOLD TR
+$486.5K
11,843
建仓
QTEC
FIRST TR EXCHANGE-TRADED FD
+$471.9K
2,050
增持
NVDA
NVIDIA CORPORATION
+$463.8K
174,789
+1%
增持
TJX
TJX COS INC NEW
+$463.6K
7,588
+56%
增持
LRCX
LAM RESEARCH CORP
+$448.0K
10,904
+3%
减持
—
EATON CORP PLC
-$428.7K
5,905
-4%
增持
IEFA
ISHARES TR
+$412.7K
7,858
+136%
减持
JPM
JPMORGAN CHASE & CO.
-$411.4K
20,500
-8%
增持
MA
MASTERCARD INCORPORATED
+$404.9K
1,875
+60%
减持
PG
PROCTER AND GAMBLE CO
-$403.0K
17,020
-8%
增持
TLN
TALEN ENERGY CORP
+$398.4K
3,900
+56%
增持
VOO
VANGUARD INDEX FDS
+$388.5K
6,411
+8%
增持
IVV
ISHARES TR
+$378.4K
8,570
+4%
增持
HD
HOME DEPOT INC
-$364.7K
6,219
+1%
增持
RTX
RTX CORPORATION
+$359.0K
11,575
+10%
建仓
ROST
ROSS STORES INC
+$352.4K
1,956
增持
COF
CAPITAL ONE FINL CORP
+$321.3K
10,569
+0%
减持
—
EXXON MOBIL CORP
+$315.8K
61,071
-2%
增持
MU
MICRON TECHNOLOGY INC
+$313.6K
2,244
+15%
减持
ARKK
ARK ETF TR
-$308.6K
28,804
-2%
建仓
EXAS
EXACT SCIENCES CORP
+$303.1K
2,984
建仓
TMAT
NORTHERN LTS FD TR IV
+$296.8K
11,868
增持
ABT
ABBOTT LABS
-$293.0K
34,984
+0%
增持
WMT
WALMART INC
+$292.7K
27,337
+2%
增持
AVGO
BROADCOM INC
+$289.4K
6,087
+11%
增持
TLS
TELOS CORP MD
+$283.5K
83,922
+297%
减持
EFG
ISHARES TR
-$281.1K
197,944
-1%
增持
IXJ
ISHARES TR
+$278.0K
8,313
+39%
减持
VAC
MARRIOTT VACATIONS WORLDWIDE
-$273.2K
4,711
-42%
建仓
RKLB
ROCKET LAB CORP
+$273.0K
3,914
建仓
AMT
AMERICAN TOWER CORP NEW
+$273.0K
1,555
增持
VHT
VANGUARD WORLD FD
+$270.0K
9,098
+1%
增持
AMD
ADVANCED MICRO DEVICES INC
+$264.2K
4,912
+1%
清仓
JEPI
J P MORGAN EXCHANGE TRADED F
-$261.6K
0
-100%
增持
KWEB
KRANESHARES TRUST
-$261.4K
33,727
+1%
增持
CAT
CATERPILLAR INC
+$257.3K
2,219
+4%
清仓
OKLO
OKLO INC
-$253.1K
0
-100%
建仓
BKSY
BLACKSKY TECHNOLOGY INC
+$247.1K
13,181
增持
META
META PLATFORMS INC
-$246.8K
7,128
+6%
减持
IJT
ISHARES TR
-$244.4K
101,577
-1%
建仓
MKL
MARKEL GROUP INC
+$238.6K
111
建仓
IYK
ISHARES TR
+$237.8K
3,553
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$235.9K
2,704
+73%
清仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$235.8K
0
-100%
建仓
AMAT
APPLIED MATLS INC
+$231.7K
901
减持
IJS
ISHARES TR
+$228.9K
79,192
-0%
增持
VXUS
VANGUARD STAR FDS
+$223.9K
5,699
+103%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$218.4K
14,461
+0%
清仓
FISV
FISERV INC
-$215.1K
0
-100%
建仓
ILMN
ILLUMINA INC
+$213.4K
1,627
减持
VTV
VANGUARD INDEX FDS
-$213.3K
3,003
-29%
建仓
PAYX
PAYCHEX INC
+$212.5K
1,894
建仓
MTD
METTLER TOLEDO INTERNATIONAL
+$210.5K
151
清仓
IRM
IRON MTN INC DEL
-$210.5K
0
-100%
清仓
ROP
ROPER TECHNOLOGIES INC
-$209.9K
0
-100%
建仓
—
MEDTRONIC PLC
+$209.0K
2,176
清仓
GPIX
GOLDMAN SACHS ETF TR
-$207.5K
0
-100%
增持
MRK
MERCK & CO INC
+$207.0K
8,337
+4%
建仓
SDS
PROSHARES TR
+$205.5K
3,000
建仓
BSCU
INVESCO EXCH TRD SLF IDX FD
+$205.3K
12,133
建仓
BSCW
INVESCO EXCH TRD SLF IDX FD
+$204.4K
9,794
减持
PEP
PEPSICO INC
+$203.9K
74,927
-0%
减持
IJK
ISHARES TR
+$203.9K
207,056
-0%
减持
SAIC
SCIENCE APPLICATIONS INTL CO
-$202.5K
8,477
-20%
减持
T
AT&T INC
-$196.3K
32,589
-8%
减持
SPEM
SPDR INDEX SHS FDS
-$193.7K
1,137,274
-0%
减持
VOOG
VANGUARD ADMIRAL FDS INC
-$190.6K
1,639
-22%
减持
CSCO
CISCO SYS INC
+$181.9K
24,881
-2%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$181.8K
3,651
+51%
增持
SPYV
SPDR SERIES TRUST
+$181.5K
17,437
+19%
减持
NOBL
PROSHARES TR
+$176.8K
650,323
-1%
减持
BND
VANGUARD BD INDEX FDS
-$174.4K
4,368
-35%
增持
NEE
NEXTERA ENERGY INC
+$173.0K
16,374
+8%
增持
DHR
DANAHER CORPORATION
+$166.1K
4,783
+2%
增持
CRM
SALESFORCE INC
+$164.7K
1,855
+35%
增持
AMGN
AMGEN INC
+$162.9K
3,592
+0%
减持
LMT
LOCKHEED MARTIN CORP
-$161.6K
5,958
-2%
增持
NOW
SERVICENOW INC
-$160.9K
4,825
+393%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$159.2K
15,482
+2%
减持
IJJ
ISHARES TR
+$159.1K
98,594
-0%
增持
GS
GOLDMAN SACHS GROUP INC
+$158.5K
1,528
+3%
增持
SSO
PROSHARES TR
-$147.2K
11,314
+58%
增持
ITOT
ISHARES TR
+$144.0K
3,961
+30%
增持
IBB
ISHARES TR
+$139.4K
5,536
+1%
减持
SLV
ISHARES SILVER TR
+$137.9K
9,138
-14%
增持
UNH
UNITEDHEALTH GROUP INC
-$132.1K
8,748
+0%
增持
C
CITIGROUP INC
+$127.5K
6,168
+6%
增持
NOC
NORTHROP GRUMMAN CORP
-$124.4K
3,509
+1%
增持
XLY
SELECT SECTOR SPDR TR
-$123.8K
6,662
+74%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$120.3K
1,450
+26%
增持
MGV
VANGUARD WORLD FD
+$118.1K
7,342
+10%
减持
VGT
VANGUARD WORLD FD
-$116.2K
2,028
-8%
减持
D
DOMINION ENERGY INC
-$113.8K
27,841
-2%
减持
ABBV
ABBVIE INC
-$112.1K
20,735
-1%
减持
BX
BLACKSTONE INC
-$106.6K
5,677
-1%
增持
DDM
PROSHARES TR
+$105.4K
30,188
+101%
增持
BAC
BANK AMERICA CORP
+$105.3K
28,582
+1%
减持
SO
SOUTHERN CO
-$105.0K
12,418
-1%
增持
IAU
ISHARES GOLD TR
+$104.5K
5,930
+15%
减持
HON
HONEYWELL INTL INC
-$102.5K
5,251
-2%
增持
CACI
CACI INTL INC
+$101.4K
766
+25%
增持
ISRG
INTUITIVE SURGICAL INC
+$100.8K
685
+7%
增持
MO
ALTRIA GROUP INC
-$96.0K
12,219
+1%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$94.7K
24,847
+0%
增持
AXP
AMERICAN EXPRESS CO
+$93.4K
1,930
+3%
