2026 Q1 Portfolio Activity
In 2026 Q1, Cassaday & Co Wealth Management LLC maintained a portfolio of 1365 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.02% of the total fund value. They heavily accumulated shares in MERCK & CO INC, increasing the position by 248.5%.
Position History
hover any row below to update
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Total Positions
1365
Quarter
2026 Q1
Top Holding
MGK (29.1%)
Top 10 Concentration
74.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1365
Cassaday & Co Wealth Management LLC Full Holdings List — 2026 Q1
| 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 | 29.11% | 31.93% |
#1
Prev: #1
|
6.5 |
—
|
48,165 | 1.3% |
P
S
|
3,719,368 | $1,366,644,683 |
$37.23
+134.9%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
GLDM
WORLD GOLD TR
|
ETF | 6.57% | 6.08% |
#2
2
Prev: #4
|
4.6 |
—
|
-48,907 | -1.4% |
P
S
|
3,328,360 | $308,505,732 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.25% | 5.34% |
#3
3
Prev: #6
|
4.0 |
—
|
324,778 | 3.5% |
P
S
|
9,569,026 | $293,577,714 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWO
ISHARES TR
|
ETF | 6.25% | 6.27% |
#4
2
Prev: #2
|
3.5 |
—
|
13,806 | 1.5% |
P
S
|
935,475 | $293,561,283 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWP
ISHARES TR
|
ETF | 5.96% | 6.18% |
#5
2
Prev: #3
|
3.4 |
—
|
41,659 | 1.9% |
P
S
|
2,184,734 | $279,908,074 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 5.74% | 5.55% |
#6
1
Prev: #5
|
2.8 |
—
|
147,421 | 3.1% |
P
S
|
4,867,782 | $269,456,084 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVE
ISHARES TR
|
ETF | 5.39% | 5.16% |
#7
Prev: #7
|
2.7 |
—
|
44,187 | 3.8% |
P
S
|
1,197,963 | $252,949,886 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWS
ISHARES TR
|
ETF | 3.18% | 2.99% |
#8
Prev: #8
|
1.8 |
—
|
18,611 | 1.9% |
P
S
|
1,023,739 | $149,199,755 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 2.89% | 2.78% |
#9
Prev: #9
|
1.7 |
—
|
52,739 | 1.6% |
P
S
|
3,321,533 | $135,618,180 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWN
ISHARES TR
|
ETF | 2.60% | 2.43% |
#10
Prev: #10
|
1.5 |
—
|
9,139 | 1.4% |
P
S
|
644,789 | $122,245,571 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EEM
ISHARES TR
|
ETF | 2.24% | 2.19% |
#11
Prev: #11
|
1.4 |
—
|
-42,070 | -2.2% |
P
S
|
1,855,580 | $105,378,383 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCZ
ISHARES TR
|
ETF | 2.10% | 2.08% |
#12
Prev: #12
|
1.3 |
—
|
-12,820 | -1.0% |
P
S
|
1,258,490 | $98,678,194 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWD
ISHARES TR
|
ETF | 1.90% | 1.87% |
#13
Prev: #13
|
1.3 |
—
|
-4,627 | -1.1% |
P
S
|
417,951 | $89,303,582 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.46% | 1.43% |
#14
Prev: #14
|
1.1 |
—
|
-5,550 | -0.9% |
P
S
|
644,773 | $68,352,376 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 1.40% | 1.08% |
#15
2
Prev: #17
|
1.1 |
—
|
7,208 | 0.5% |
P
S
|
1,367,099 | $65,812,146 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.13% | 1.12% |
#16
Prev: #16
|
1.0 |
—
|
-10,106 | -0.9% |
P
S
|
1,127,168 | $52,875,446 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.10% | 1.18% |
#17
2
Prev: #15
|
0.9 |
—
|
-1,569 | -0.8% |
P
S
|
204,230 | $51,831,602 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | 0.69% |
#18
1
Prev: #19
|
0.7 |
—
|
-14,469 | -8.3% |
P
S
|
160,320 | $27,959,813 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.57% | 0.62% |
#19
1
Prev: #20
|
0.7 |
—
|
-366 | -0.3% |
P
S
|
104,402 | $26,867,855 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 0.73% |
#20
2
Prev: #18
|
0.7 |
—
|
-1,347 | -1.9% |
P
S
|
70,338 | $26,036,991 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.54% | 0.49% |
#21
1
Prev: #22
|
0.7 |
—
|
3,685 | 5.0% |
P
S
|
78,050 | $25,527,814 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.47% | 0.50% |
#22
1
Prev: #21
|
0.7 |
—
|
-312 | -0.8% |
P
S
|
38,552 | $22,251,333 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFG
ISHARES TR
|
Warrant | 0.46% | 0.48% |
#23
Prev: #23
|
0.7 |
—
|
-3,753 | -1.9% |
P
S
|
194,191 | $21,627,100 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJK
ISHARES TR
|
ETF | 0.45% | 0.42% |
#24
Prev: #24
|
0.7 |
—
|
5,184 | 2.5% |
P
S
|
212,240 | $21,355,595 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.35% | 0.38% |
#25
Prev: #25
|
0.6 |
—
|
1,901 | 2.5% |
P
S
|
79,279 | $16,511,438 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJT
ISHARES TR
|
Warrant | 0.32% | 0.30% |
#26
Prev: #26
|
0.6 |
—
|
626 | 0.6% |
P
S
|
102,203 | $14,789,761 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJJ
ISHARES TR
|
ETF | 0.27% | 0.27% |
#27
Prev: #27
|
0.6 |
—
|
-1,445 | -1.5% |
P
S
|
97,149 | $12,872,243 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.25% | 0.23% |
#28
2
Prev: #30
|
0.6 |
—
|
-13 | -0.0% |
P
S
|
74,914 | $11,633,341 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 0.24% | 0.27% |
#29
1
Prev: #28
|
0.6 |
—
|
-220 | -0.6% |
P
S
|
36,768 | $11,112,777 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.22% | 0.15% |
#30
8
Prev: #38
|
0.6 |
—
|
-952 | -1.6% |
P
S
|
60,119 | $10,199,735 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.21% | 0.23% |
#31
2
Prev: #29
|
0.6 |
—
|
-388 | -1.1% |
P
S
|
34,545 | $9,909,556 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.20% | 0.17% |
#32
4
Prev: #36
|
0.6 |
—
|
281 | 3.0% |
P
S
|
9,645 | $9,610,897 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJS
ISHARES TR
|
ETF | 0.20% | 0.19% |
#33
Prev: #33
|
0.6 |
—
|
-627 | -0.8% |
P
S
|
78,565 | $9,306,057 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.18% | 0.18% |
#34
Prev: #34
|
0.6 |
—
|
285 | 1.0% |
P
S
|
27,888 | $8,667,312 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.18% | 0.18% |
#35
Prev: #35
|
0.6 |
—
|
-1,571 | -1.8% |
P
S
|
87,899 | $8,451,489 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.18% | 0.15% |
#36
3
Prev: #39
|
0.6 |
—
|
-15 | -0.0% |
P
S
|
33,611 | $8,215,824 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.17% | 0.20% |
#37
5
Prev: #32
|
0.6 |
—
|
-1,106 | -3.7% |
P
S
|
28,557 | $8,211,985 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.16% | 0.20% |
#38
7
Prev: #31
|
0.6 |
—
|
-2,311 | -16.3% |
P
S
|
11,881 | $7,726,629 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.15% | 0.16% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
10 | $7,181,400 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.13% | 0.12% |
#40
2
Prev: #42
|
2.1 |
—
|
496 | 5.8% |
P
S
|
9,066 | $5,922,132 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.12% | 0.14% |
#41
1
Prev: #40
|
0.5 |
—
|
-930 | -4.5% |
P
S
|
19,570 | $5,756,593 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.12% | 0.12% |
#42
2
Prev: #44
|
2.0 |
—
|
1,339 | 11.1% |
P
S
|
13,428 | $5,725,717 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.12% | 0.12% |
#43
Prev: #43
|
0.5 |
—
|
-1,533 | -2.4% |
P
S
|
63,615 | $5,642,651 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.11% | 0.13% |
#44
3
Prev: #41
|
0.5 |
—
|
-142 | -2.6% |
P
S
|
5,408 | $4,974,326 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.11% | 0.11% |
#45
Prev: #45
|
0.5 |
—
|
-264 | -1.7% |
P
S
|
15,450 | $4,956,569 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.10% | 0.10% |
#46
Prev: #46
|
0.5 |
—
|
-60 | -0.3% |
P
S
|
20,675 | $4,496,659 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MVV
PROSHARES TR
|
ETF | 0.10% | 0.09% |
#47
4
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
62,498 | $4,478,607 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.09% | 0.10% |
#48
Prev: #48
|
0.5 |
—
|
-132 | -0.1% |
P
S
|
144,071 | $4,196,776 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.09% | 0.10% |
#49
Prev: #49
|
0.5 |
—
|
9 | 0.1% |
P
S
|
9,548 | $4,170,471 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
URTY
PROSHARES TR
|
ETF | 0.09% | 0.09% |
#50
3
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
80,109 | $4,129,619 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 1365 holdings