§ 13F · FUND PROFILE
Cassaday & Co Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.3B (13F)Positions · 344Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$38M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | 3.72M | $1.4B | 29.1% | +1% |
| 2 | GLDM | WORLD GOLD TR | 3.33M | $309M | 6.6% | −1% |
| 3 | SCHD | SCHWAB STRATEGIC TR | 9.57M | $294M | 6.3% | +4% |
| 4 | IWO | ISHARES TR | 935K | $294M | 6.3% | +2% |
| 5 | IWP | ISHARES TR | 2.18M | $280M | 6.0% | +2% |
| 6 | VGLT | VANGUARD SCOTTSDALE FDS | 4.87M | $269M | 5.7% | +3% |
| 7 | IVE | ISHARES TR | 1.20M | $253M | 5.4% | +4% |
| 8 | IWS | ISHARES TR | 1.02M | $149M | 3.2% | +2% |
| 9 | XLRE | SELECT SECTOR SPDR TR | 3.32M | $136M | 2.9% | +2% |
| 10 | IWN | ISHARES TR | 645K | $122M | 2.6% | +1% |
§ 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 $4.3 billion in assets. The fund runs a broad portfolio of 344 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed