2026 Q3 Portfolio Activity
In 2026 Q3, Cassaday & Co Wealth Management LLC maintained a portfolio of 1508 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL, now representing 0.15% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 277.8%.
Position History
hover any row below to update
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Total Positions
1508
Quarter
2026 Q3
Top Holding
MGK (29.0%)
Top 10 Concentration
73.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1508
Cassaday & Co Wealth Management LLC Full Holdings List — 2026 Q3
| 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 ...
|
ETF | 29.02% | 31.09% |
#1
Prev: #1
|
6.5 |
—
|
-1,126,771 | -6.0% |
P
S
|
17,703,867 | $1,640,263,244 |
$76.94
+17.6%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
SCZ
ISHARES TR
|
ETF | 7.68% | 2.10% |
#2
10
Prev: #12
|
7.6 |
—
|
3,782,689 | 277.8% |
P
S
|
5,144,437 | $434,293,370 |
$76.63
+9.1%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.89% | 5.91% |
#3
1
Prev: #4
|
3.9 |
—
|
322,813 | 3.3% |
P
S
|
10,240,236 | $333,114,879 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWO
ISHARES TR
|
ETF | 5.87% | 7.01% |
#4
2
Prev: #2
|
3.3 |
—
|
-17,786 | -1.9% |
P
S
|
929,261 | $331,653,257 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWP
ISHARES TR
|
ETF | 5.58% | 6.17% |
#5
2
Prev: #3
|
3.2 |
—
|
48,657 | 2.2% |
P
S
|
2,291,807 | $315,535,973 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVE
ISHARES TR
|
ETF | 5.40% | 5.35% |
#6
1
Prev: #5
|
4.2 |
—
|
81,976 | 6.5% |
P
S
|
1,337,265 | $305,270,937 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 4.81% | 4.97% |
#7
1
Prev: #6
|
2.4 |
—
|
-25,552 | -0.8% |
P
S
|
3,309,150 | $271,945,937 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 4.08% | 4.15% |
#8
1
Prev: #7
|
3.6 |
—
|
595,485 | 14.9% |
P
S
|
4,596,950 | $230,491,085 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWS
ISHARES TR
|
ETF | 2.97% | 3.23% |
#9
1
Prev: #8
|
1.7 |
—
|
640 | 0.1% |
P
S
|
1,044,629 | $167,913,611 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 2.61% | 2.80% |
#10
1
Prev: #9
|
3.0 |
—
|
215,404 | 6.4% |
P
S
|
3,607,500 | $147,582,819 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWN
ISHARES TR
|
ETF | 2.42% | 2.72% |
#11
1
Prev: #10
|
1.5 |
—
|
-1,274 | -0.2% |
P
S
|
653,168 | $136,806,075 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EEM
ISHARES TR
|
ETF | 2.02% | 2.33% |
#12
1
Prev: #11
|
1.3 |
—
|
-108,939 | -6.0% |
P
S
|
1,705,830 | $113,932,388 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWD
ISHARES TR
|
ETF | 1.76% | 1.86% |
#13
Prev: #13
|
1.2 |
—
|
-7,108 | -1.7% |
P
S
|
400,379 | $99,265,936 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TLT
ISHARES TR
|
ETF | 1.30% | 1.09% |
#14
3
Prev: #17
|
3.0 |
—
|
272,964 | 40.6% |
P
S
|
944,743 | $73,482,111 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.23% | 1.16% |
#15
Prev: #15
|
1.0 |
—
|
-3,058 | -1.4% |
P
S
|
209,570 | $69,790,899 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 1.23% | 1.13% |
#16
Prev: #16
|
1.0 |
—
|
-27,714 | -2.0% |
P
S
|
1,348,777 | $69,488,992 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.21% | 1.35% |
#17
3
Prev: #14
|
1.0 |
—
|
-13,923 | -1.1% |
P
S
|
1,263,008 | $68,328,749 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.00% | 1.08% |
#18
Prev: #18
|
0.9 |
—
|
-15,421 | -1.4% |
P
S
|
1,095,309 | $56,693,203 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.66% | 0.63% |
#19
Prev: #19
|
0.8 |
—
|
-2,329 | -1.4% |
P
S
|
164,461 | $37,559,672 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | 0.50% |
#20
3
Prev: #23
|
0.8 |
—
|
-525 | -0.7% |
P
S
|
70,519 | $36,169,366 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.53% | 0.60% |
#21
1
Prev: #20
|
0.7 |
—
|
-1,702 | -1.6% |
P
S
|
102,159 | $29,840,581 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.49% | 0.54% |
#22
1
Prev: #21
|
0.7 |
—
|
254 | 0.3% |
P
S
|
78,154 | $27,797,034 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.46% | 0.54% |
#23
1
Prev: #22
|
0.7 |
—
|
-3,759 | -9.7% |
P
S
|
35,084 | $25,954,425 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJK
ISHARES TR
|
ETF | 0.41% | 0.46% |
#24
Prev: #24
|
0.7 |
—
|
-1,404 | -0.7% |
P
S
|
209,041 | $22,912,973 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EFG
ISHARES TR
|
Warrant | 0.38% | 0.44% |
#25
Prev: #25
|
0.7 |
—
|
-12,060 | -6.4% |
P
S
|
177,147 | $21,227,560 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 0.36% |
#26
Prev: #26
|
0.6 |
—
|
2,508 | 3.2% |
P
S
|
81,971 | $20,423,075 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJT
ISHARES TR
|
Warrant | 0.28% | 0.34% |
#27
Prev: #27
|
0.6 |
—
|
-1,214 | -1.2% |
P
S
|
99,948 | $16,024,740 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJJ
ISHARES TR
|
ETF | 0.23% | 0.27% |
#28
Prev: #28
|
0.6 |
—
|
-1,122 | -1.2% |
P
S
|
95,061 | $13,090,851 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
V
VISA INC
|
Financial Services | 0.23% | 0.23% |
#29
1
Prev: #30
|
0.6 |
—
|
-212 | -0.6% |
P
S
|
35,821 | $12,871,560 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | 0.24% |
#30
1
Prev: #29
|
0.6 |
—
|
-2,280 | -6.4% |
P
S
|
33,421 | $11,387,944 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | 0.19% |
#31
1
Prev: #32
|
0.6 |
—
|
874 | 3.1% |
P
S
|
29,311 | $10,085,235 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.18% | 0.15% |
#32
5
Prev: #37
|
0.6 |
—
|
1,293 | 2.2% |
P
S
|
61,335 | $9,982,330 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJS
ISHARES TR
|
ETF | 0.18% | 0.20% |
#33
2
Prev: #31
|
0.6 |
—
|
-749 | -1.0% |
P
S
|
77,321 | $9,904,876 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.17% | 0.19% |
#34
1
Prev: #33
|
0.6 |
—
|
101 | 0.1% |
P
S
|
74,925 | $9,494,531 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | 0.16% |
#35
1
Prev: #36
|
0.6 |
—
|
737 | 2.2% |
P
S
|
34,219 | $9,059,178 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.16% | 0.17% |
#36
2
Prev: #34
|
0.6 |
—
|
-351 | -2.9% |
P
S
|
11,870 | $9,052,347 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.16% | 0.17% |
#37
2
Prev: #35
|
0.6 |
—
|
47 | 0.5% |
P
S
|
9,636 | $8,771,689 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.15% | — |
#38
Prev: #—
|
3.6 |
—
|
17,394 | — |
NEW
|
17,394 | $8,661,343 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.14% | 0.12% |
#39
5
Prev: #44
|
2.6 |
—
|
25,533 | 40.2% |
P
S
|
89,108 | $7,986,751 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.12% | 0.12% |
#40
Prev: #40
|
0.5 |
—
|
612 | 3.1% |
P
S
|
20,417 | $6,754,613 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.11% | 0.14% |
#41
2
Prev: #39
|
0.5 |
—
|
500 | 1.8% |
P
S
|
27,866 | $6,435,341 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.11% | 0.12% |
#42
1
Prev: #41
|
0.5 |
—
|
96 | 1.8% |
P
S
|
5,464 | $6,322,684 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.11% | 0.11% |
#43
2
Prev: #45
|
0.5 |
—
|
128 | 1.6% |
P
S
|
8,076 | $6,184,979 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.11% | 0.12% |
#44
2
Prev: #42
|
0.5 |
—
|
-238 | -0.3% |
P
S
|
88,217 | $6,138,139 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWF
ISHARES TR
|
ETF | 0.11% | 0.12% |
#45
2
Prev: #43
|
0.5 |
—
|
-2,751 | -5.4% |
P
S
|
47,950 | $6,006,206 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.10% | 0.10% |
#46
3
Prev: #49
|
0.5 |
—
|
824 | 4.0% |
P
S
|
21,644 | $5,661,895 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.10% | 0.11% |
#47
1
Prev: #46
|
0.5 |
—
|
-964 | -6.2% |
P
S
|
14,665 | $5,488,244 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.09% | 0.09% |
#48
3
Prev: #51
|
0.5 |
—
|
1,288 | 2.2% |
P
S
|
58,672 | $5,286,934 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.09% | 0.09% |
#49
3
Prev: #52
|
0.5 |
—
|
1,089 | 0.8% |
P
S
|
146,227 | $5,253,922 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.09% | 0.07% |
#50
10
Prev: #60
|
0.5 |
—
|
184 | 2.7% |
P
S
|
7,055 | $5,116,145 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 1508 holdings