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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 40
增持 32
减持 74
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
MGK
VANGUARD WORLD FD
-$148.7M
3,719,368
+1%
增持
SCHD
SCHWAB STRATEGIC TR
+$40.0M
9,569,026
+4%
减持
GLDM
WORLD GOLD TR
+$20.2M
3,328,360
-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
DJP
BARCLAYS BANK PLC
+$14.7M
1,367,099
+1%
增持
IWP
ISHARES TR
-$13.6M
2,184,734
+2%
减持
MSFT
MICROSOFT CORP
-$8.6M
70,338
-2%
增持
IVE
ISHARES TR
+$8.3M
1,197,963
+4%
增持
IWS
ISHARES TR
+$7.4M
1,023,739
+2%
增持
IWN
ISHARES TR
+$7.1M
644,789
+1%
增持
VGLT
VANGUARD SCOTTSDALE FDS
+$6.1M
4,867,782
+3%
减持
NVDA
NVIDIA CORPORATION
-$4.6M
160,320
-8%
增持
IWO
ISHARES TR
-$4.1M
935,475
+1%
减持
AAPL
APPLE INC
-$4.1M
204,230
-1%
增持
XLRE
SELECT SECTOR SPDR TR
+$3.7M
3,321,533
+2%
减持
—
EXXON MOBIL CORP
+$2.9M
60,119
-2%
增持
MRK
MERCK & CO INC
+$2.6M
29,052
+248%
增持
MAR
MARRIOTT INTL INC NEW
+$2.5M
78,050
+5%
减持
VOT
VANGUARD INDEX FDS
-$2.4M
104,402
-0%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$2.0M
11,881
-16%
减持
V
VISA INC
-$1.9M
36,768
-1%
减持
QQQ
INVESCO QQQ TR
-$1.6M
38,552
-1%
减持
EEM
ISHARES TR
+$1.6M
1,855,580
-2%
增持
COST
COSTCO WHOLESALE CORPORATION
+$1.5M
9,645
+3%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$1.4M
45,227
+499%
增持
AMZN
AMAZON COM INC
-$1.3M
79,279
+2%
增持
IJK
ISHARES TR
+$1.3M
212,240
+3%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.3M
5,930
-32%
减持
JNJ
JOHNSON & JOHNSON
+$1.3M
33,611
-0%
减持
GOOGL
ALPHABET INC
-$1.1M
28,557
-4%
减持
GOOG
ALPHABET INC
-$1.1M
34,545
-1%
减持
LLY
ELI LILLY & CO
-$990.1K
5,408
-3%
减持
EFG
ISHARES TR
-$922.7K
194,191
-2%
减持
PEP
PEPSICO INC
+$879.9K
74,914
-0%
减持
JPM
JPMORGAN CHASE & CO
-$849.0K
19,570
-5%
减持
ORCL
ORACLE CORP
-$809.4K
15,498
-2%
减持
ABT
ABBOTT LABORATORIES
-$805.1K
34,850
-0%
减持
CVX
CHEVRON CORPORATION
+$789.8K
16,747
-5%
减持
META
META PLATFORMS INC
-$760.3K
6,895
-3%
建仓
SCHF
SCHWAB STRATEGIC TR
+$742.7K
30,008
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$728.7K
18,703
-4%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$723.1K
14,689
+2%
减持
GAIN
GLADSTONE INVT CORP
-$721.1K
79,000
-40%
减持
NOBL
PROSHARES TR
+$673.2K
644,773
-1%
减持
COF
CAPITAL ONE FINL CORP
-$639.1K
10,538
-0%
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$597.9K
7,961
减持
LMT
LOCKHEED MARTIN CORP
+$571.6K
5,713
-4%
减持
SLV
ISHARES SILVER TR
-$565.5K
340
-96%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$523.9K
8,176
减持
SCHG
SCHWAB STRATEGIC TR
-$507.1K
144,071
-0%
增持
VUG
VANGUARD INDEX FDS
-$483.2K
9,548
+0%
增持
TSLA
TESLA INC
-$478.2K
6,393
+1%
增持
VXUS
VANGUARD STAR FDS
+$461.7K
11,564
+103%
增持
IJT
ISHARES TR
+$451.1K
102,203
+1%
建仓
IGV
ISHARES TR
+$429.5K
5,365
清仓
PPLT
ABRDN PLATINUM ETF TRUST
-$420.0K
0
-100%
减持
IWD
ISHARES TR
+$418.5K
417,951
-1%
增持
AMAT
APPLIED MATLS INC
+$414.1K
1,889
+110%
减持
LRCX
LAM RESEARCH CORP
+$405.0K
10,632
-2%
增持
LDOS
LEIDOS HOLDINGS INC
-$404.2K
16,252
+0%
减持
NOC
NORTHROP GRUMMAN CORP
+$371.3K
3,477
-1%
减持
SPEM
SPDR INDEX SHS FDS
-$360.3K
1,127,168
-1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$360.1K
2,712
-7%
减持
VZ
VERIZON COMMUNICATIONS INC
-$356.8K
25,897
-36%
减持
DOCU
DOCUSIGN INC
-$351.0K
3
-100%
建仓
CI
THE CIGNA GROUP
+$323.8K
1,214
减持
QCOM
QUALCOMM INC
-$321.4K
7,345
-1%
减持
VTI
VANGUARD INDEX FDS
-$312.0K
15,450
-2%
减持
QQMG
INVESCO EXCH TRADED FD TR II
-$309.1K
12,140
-35%
增持
GLD
SPDR GOLD TR
+$304.4K
7,370
+2%
减持
OKE
ONEOK INC NEW
+$303.8K
19,739
-2%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$303.6K
15,201
-2%
清仓
EXAS
EXACT SCIENCES CORP
-$303.1K
0
-100%
减持
IJS
ISHARES TR
+$300.3K
78,565
-1%
减持
QTEC
FIRST TR EXCHANGE-TRADED FD
-$299.1K
800
-61%
减持
ADBE
ADOBE INC
-$296.0K
2,264
-6%
建仓
IUSV
ISHARES TR
+$291.0K
2,846
减持
BX
BLACKSTONE INC
-$288.0K
5,104
-10%
减持
—
ACCENTURE PLC IRELAND
-$286.6K
2,733
-11%
减持
DHR
DANAHER CORP DEL
-$276.6K
4,316
-10%
减持
CRM
SALESFORCE INC
-$274.7K
1,162
-37%
减持
BKNG
BOOKING HOLDINGS INC
-$274.2K
174
-7%
增持
UYG
PROSHARES TR
-$272.2K
39,801
+14%
建仓
VLO
VALERO ENERGY CORP
+$268.1K
1,085
建仓
CF
CF INDUSTRIES HOLD
+$259.8K
2,001
减持
CAT
CATERPILLAR INC
+$242.9K
2,137
-4%
减持
ABBV
ABBVIE INC
-$241.0K
20,675
-0%
建仓
NYT
NEW YORK TIMES CO MTN BE
+$239.5K
2,860
减持
WMT
WALMART INC
-$233.5K
22,627
-17%
增持
MCD
MCDONALDS CORP
+$231.0K
27,888
+1%
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$231.0K
818
增持
ARKK
ARK ETF TR
-$230.3K
29,373
+2%
减持
IFN
ABERDEEN INDIA FD INC
-$227.1K
39
-100%
减持
—
EATON CORP PLC
+$224.4K
5,886
-0%
建仓
PWR
QUANTA SVCS INC
+$221.3K
403
减持
BAC
BANK AMERICA CORP
-$218.5K
27,765
-3%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$216.8K
2,356
-13%
建仓
WMB
WILLIAMS COS INC
+$215.0K
2,954
减持
GM
GENERAL MTRS CO
-$214.9K
7,667
-21%
增持
D
DOMINION ENERGY INC
+$214.9K
29,863
+7%
增持
BA
BOEING CO
+$213.7K
4,740
+41%
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$210.9K
2,549
增持
NOW
SERVICENOW INC
-$209.7K
5,064
+5%
清仓
BSCU
INVESCO EXCH TRD SLF IDX FD
-$205.3K
0
-100%
清仓
BSCW
INVESCO EXCH TRD SLF IDX FD
-$204.4K
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$201.5K
1,739
-7%
减持
HCA
HCA HEALTHCARE INC
-$200.9K
270
-62%
减持
GEV
GE VERNOVA INC
+$200.5K
1,105
-5%
减持
GIB
CGI INC
-$199.8K
4,212
-23%
减持
AXP
AMERICAN EXPRESS CO
-$198.1K
1,706
-12%
建仓
—
HOLOGIC INC
+$194.9K
2,579
建仓
XLP
SELECT SECTOR SPDR TR
+$194.2K
2,369
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$193.4K
5,112
建仓
DFAT
DIMENSIONAL ETF TRUST
+$193.2K
3,093
建仓
XEL
XCEL ENERGY INC
+$192.4K
2,422
建仓
IEMG
ISHARES INC
+$192.3K
2,757
建仓
TXT
TEXTRON INC
+$186.6K
2,131
减持
CEG
CONSTELLATION ENERGY CORP
-$185.1K
2,476
-0%
建仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$184.0K
2,358
减持
DIS
DISNEY WALT CO
-$180.9K
6,088
-10%
减持
COP
CONOCOPHILLIPS
+$180.4K
5,005
-2%
建仓
ETR
ENTERGY CORP NEW
+$179.8K
1,600
减持
IYW
ISHARES TR
-$176.9K
5,620
-6%
建仓
IHI
ISHARES TR
+$176.6K
3,311
建仓
DELL
DELL TECHNOLOGIES INC
+$169.0K
1,030
建仓
AOR
ISHARES TR
+$168.0K
2,610
建仓
DLN
WISDOMTREE TR
+$167.8K
1,878
增持
XLK
SELECT SECTOR SPDR TR
-$166.7K
24,452
+3%
减持
CMCSA
COMCAST CORP NEW
-$165.3K
12,962
-28%
减持
HD
HOME DEPOT INC
-$165.0K
6,005
-3%
建仓
DLS
WISDOMTREE TR
+$164.9K
2,023
减持
PANW
PALO ALTO NETWORKS INC
-$164.2K
6,531
-1%
增持
SHOP
SHOPIFY INC
-$163.2K
3,986
+1%
建仓
SWX
SOUTHWEST GAS HLDGS INC
+$163.0K
1,876
减持
DE
DEERE & CO
+$162.6K
1,716
-1%
减持
VV
VANGUARD INDEX FDS
-$160.9K
6,459
-3%
建仓
IUSG
ISHARES TR
+$159.6K
1,029
减持
WFC
WELLS FARGO & CO
-$159.4K
7,165
-8%
建仓
SMH
VANECK ETF TRUST
+$156.8K
409
建仓
—
NXP SEMICONDUCTORS N V
+$156.7K
796
建仓
UBER
UBER TECHNOLOGIES INC
+$155.7K
2,165
减持
VHT
VANGUARD WORLD FD
-$154.8K
9,048
-1%
减持
DDM
PROSHARES TR
-$153.1K
30,036
-1%
建仓
IWY
ISHARES TR
+$153.0K
615
建仓
AXTI
AXT INC
+$151.6K
2,660
建仓
VONG
VANGUARD SCOTTSDALE FDS
+$151.4K
1,380
建仓
GLW
CORNING INC
+$151.3K
1,113
建仓
CSX
CSX CORP
+$151.2K
3,684
建仓
GRC
GORMAN RUPP CO
+$150.0K
2,415
建仓
LALT
FIRST TR EXCHNG TRADED FD VI
+$149.7K
6,160
建仓
DHS
WISDOMTREE TR
+$149.4K
1,368
