2026 Q2 Portfolio Activity
In 2026 Q2, Cassaday & Co Wealth Management LLC maintained a portfolio of 1457 distinct positions. The most significant new addition was NUVEEN VA QUALITY MUN INCOM, now representing 0.03% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 406.3%.
Position History
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Total Positions
1457
Quarter
2026 Q2
Top Holding
MGK (31.1%)
Top 10 Concentration
73.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1457
Cassaday & Co Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGK
VANGUARD WORLD ...
|
Warrant | 31.09% | 29.11% |
#1
Prev: #1
|
9.0 |
—
|
15,111,270 | 406.3% |
P
S
|
18,830,638 | $1,655,401,379 |
$76.94
+14.8%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
IWO
ISHARES TR
|
ETF | 7.01% | 6.25% |
#2
2
Prev: #4
|
4.8 |
—
|
11,572 | 1.2% |
P
S
|
947,047 | $373,098,817 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWP
ISHARES TR
|
ETF | 6.17% | 5.96% |
#3
2
Prev: #5
|
4.0 |
—
|
58,416 | 2.7% |
P
S
|
2,243,150 | $328,419,572 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.91% | 6.25% |
#4
1
Prev: #3
|
3.4 |
—
|
348,397 | 3.6% |
P
S
|
9,917,423 | $314,481,490 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVE
ISHARES TR
|
ETF | 5.35% | 5.39% |
#5
2
Prev: #7
|
3.1 |
—
|
57,326 | 4.8% |
P
S
|
1,255,289 | $285,025,808 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 4.97% | 6.57% |
#6
4
Prev: #2
|
2.5 |
—
|
6,342 | 0.2% |
P
S
|
3,334,702 | $264,842,024 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 4.15% | 5.74% |
#7
1
Prev: #6
|
2.2 |
—
|
-866,317 | -17.8% |
P
S
|
4,001,465 | $220,800,831 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWS
ISHARES TR
|
ETF | 3.23% | 3.18% |
#8
Prev: #8
|
1.8 |
—
|
20,250 | 2.0% |
P
S
|
1,043,989 | $171,840,541 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 2.80% | 2.89% |
#9
Prev: #9
|
1.6 |
—
|
70,563 | 2.1% |
P
S
|
3,392,096 | $149,353,994 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWN
ISHARES TR
|
ETF | 2.72% | 2.60% |
#10
Prev: #10
|
1.6 |
—
|
9,653 | 1.5% |
P
S
|
654,442 | $144,762,609 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EEM
ISHARES TR
|
ETF | 2.33% | 2.24% |
#11
Prev: #11
|
1.4 |
—
|
-40,811 | -2.2% |
P
S
|
1,814,769 | $124,148,374 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCZ
ISHARES TR
|
ETF | 2.10% | 2.10% |
#12
Prev: #12
|
2.8 |
—
|
103,258 | 8.2% |
P
S
|
1,361,748 | $112,031,007 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWD
ISHARES TR
|
ETF | 1.86% | 1.90% |
#13
Prev: #13
|
1.2 |
—
|
-10,464 | -2.5% |
P
S
|
407,487 | $98,786,977 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.35% | 1.46% |
#14
Prev: #14
|
3.5 |
—
|
632,158 | 98.0% |
P
S
|
1,276,931 | $71,712,421 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.16% | 1.10% |
#15
2
Prev: #17
|
1.0 |
—
|
8,398 | 4.1% |
P
S
|
212,628 | $61,526,118 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 1.13% | 1.40% |
#16
1
Prev: #15
|
1.0 |
—
|
9,392 | 0.7% |
P
S
|
1,376,491 | $60,166,422 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TLT
ISHARES TR
|
ETF | 1.09% | 0.05% |
#17
52
Prev: #69
|
3.4 |
—
|
642,154 | 2167.6% |
P
S
|
671,779 | $58,055,142 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.08% | 1.13% |
#18
2
Prev: #16
|
0.9 |
—
|
-16,438 | -1.5% |
P
S
|
1,110,730 | $57,513,609 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.63% | 0.60% |
#19
1
Prev: #18
|
0.8 |
—
|
6,470 | 4.0% |
P
S
|
166,790 | $33,373,095 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.60% | 0.57% |
#20
1
Prev: #19
|
0.7 |
—
|
-541 | -0.5% |
P
S
|
103,861 | $31,812,625 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.54% | 0.54% |
#21
Prev: #21
|
0.7 |
—
|
-150 | -0.2% |
P
S
|
77,900 | $28,868,961 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.54% | 0.47% |
#22
Prev: #22
|
0.7 |
—
|
291 | 0.8% |
P
S
|
38,843 | $28,603,844 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.50% | 0.55% |
#23
3
Prev: #20
|
0.7 |
—
|
706 | 1.0% |
P
S
|
71,044 | $26,500,973 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJK
ISHARES TR
|
ETF | 0.46% | 0.45% |
#24
Prev: #24
|
0.7 |
—
|
-1,795 | -0.8% |
P
S
|
210,445 | $24,727,311 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFG
ISHARES TR
|
Warrant | 0.44% | 0.46% |
#25
2
Prev: #23
|
0.7 |
—
|
-4,984 | -2.6% |
P
S
|
189,207 | $23,541,171 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 0.35% |
#26
1
Prev: #25
|
0.6 |
—
|
184 | 0.2% |
P
S
|
79,463 | $18,939,212 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJT
ISHARES TR
|
Warrant | 0.34% | 0.32% |
#27
1
Prev: #26
|
0.6 |
—
|
-1,041 | -1.0% |
P
S
|
101,162 | $18,067,543 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJJ
ISHARES TR
|
ETF | 0.27% | 0.27% |
#28
1
Prev: #27
|
0.6 |
—
|
-966 | -1.0% |
P
S
|
96,183 | $14,209,115 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.24% | 0.21% |
#29
2
Prev: #31
|
0.6 |
—
|
1,156 | 3.3% |
P
S
|
35,701 | $12,614,256 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 0.23% | 0.24% |
#30
1
Prev: #29
|
0.6 |
—
|
-735 | -2.0% |
P
S
|
36,033 | $12,362,616 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJS
ISHARES TR
|
ETF | 0.20% | 0.20% |
#31
2
Prev: #33
|
0.6 |
—
|
-495 | -0.6% |
P
S
|
78,070 | $10,670,586 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | 0.17% |
#32
5
Prev: #37
|
0.6 |
—
|
-120 | -0.4% |
P
S
|
28,437 | $10,162,489 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.19% | 0.25% |
#33
5
Prev: #28
|
0.6 |
—
|
-90 | -0.1% |
P
S
|
74,824 | $10,131,131 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.17% | 0.16% |
#34
4
Prev: #38
|
0.6 |
—
|
340 | 2.9% |
P
S
|
12,221 | $9,126,206 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.17% | 0.20% |
#35
3
Prev: #32
|
0.6 |
—
|
-56 | -0.6% |
P
S
|
9,589 | $8,970,670 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | 0.18% |
#36
Prev: #36
|
0.6 |
—
|
-129 | -0.4% |
P
S
|
33,482 | $8,503,327 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.15% | 0.22% |
#37
7
Prev: #30
|
0.6 |
—
|
-77 | -0.1% |
P
S
|
60,042 | $8,208,893 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.14% | 0.15% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
10 | $7,488,500 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.14% | 0.18% |
#39
5
Prev: #34
|
0.6 |
—
|
-522 | -1.9% |
P
S
|
27,366 | $7,397,214 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.12% | 0.12% |
#40
1
Prev: #41
|
0.5 |
—
|
235 | 1.2% |
P
S
|
19,805 | $6,482,739 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.12% | 0.11% |
#41
3
Prev: #44
|
0.5 |
—
|
-40 | -0.7% |
P
S
|
5,368 | $6,438,883 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.12% | 0.18% |
#42
7
Prev: #35
|
0.5 |
—
|
556 | 0.6% |
P
S
|
88,455 | $6,315,687 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWF
ISHARES TR
|
ETF | 0.12% | 0.12% |
#43
1
Prev: #42
|
3.0 |
—
|
37,273 | 277.6% |
P
S
|
50,701 | $6,295,523 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.12% | 0.12% |
#44
1
Prev: #43
|
0.5 |
—
|
-40 | -0.1% |
P
S
|
63,575 | $6,130,538 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.11% | 0.13% |
#45
5
Prev: #40
|
0.5 |
—
|
-1,118 | -12.3% |
P
S
|
7,948 | $5,951,853 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.11% | 0.11% |
#46
1
Prev: #45
|
0.5 |
—
|
179 | 1.2% |
P
S
|
15,629 | $5,783,213 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MVV
PROSHARES TR
|
ETF | 0.11% | 0.10% |
#47
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
62,498 | $5,753,566 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
URTY
PROSHARES TR
|
ETF | 0.11% | 0.09% |
#48
2
Prev: #50
|
0.5 |
—
|
-14,812 | -18.5% |
P
S
|
65,297 | $5,703,040 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.10% | 0.10% |
#49
3
Prev: #46
|
0.5 |
—
|
145 | 0.7% |
P
S
|
20,820 | $5,239,193 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.09% | 0.07% |
#50
11
Prev: #61
|
0.0 |
—
|
-16,575 | -21.0% |
P
S
|
62,287 | $5,045,247 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 1457 holdings