§ 13F · FUND PROFILE
Cassaday & Co Wealth Management LLC.
AUM · $5.3B (13F)Positions · 1319Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | 18.83M | $1.7B | 31.1% | +406% |
| 2 | IWO | ISHARES TR | 947K | $373M | 7.0% | +1% |
| 3 | IWP | ISHARES TR | 2.24M | $328M | 6.2% | +3% |
| 4 | SCHD | SCHWAB STRATEGIC TR | 9.92M | $314M | 5.9% | +4% |
| 5 | IVE | ISHARES TR | 1.26M | $285M | 5.4% | +5% |
| 6 | GLDM | WORLD GOLD TR | 3.33M | $265M | 5.0% | ±0% |
| 7 | VGLT | VANGUARD SCOTTSDALE FDS | 4.00M | $221M | 4.1% | −18% |
| 8 | IWS | ISHARES TR | 1.04M | $172M | 3.2% | +2% |
| 9 | XLRE | SELECT SECTOR SPDR TR | 3.39M | $149M | 2.8% | +2% |
| 10 | IWN | ISHARES TR | 654K | $145M | 2.7% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CASSADAY SIGNAL
AC read
Cassaday & Co Wealth Management LLC is a Other fund managing $5.3 billion in assets. The fund runs a massive portfolio of 1,319 positions.
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