Cassaday & Co Wealth Management LLC

13F filer · CIK 0001963612

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$5.32BU.S. long equity reported on 13F

Positions99959 new · 108 closed

Net flow last quarter+$19.3MBuys minus sells

Top 10 positions weight16.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026999 positions
GLDMWorld Gold Trust	$265M	4.97%	0.98%	+0.2%	Q4 2022
IWSImageware Systems Inc	$172M	3.23%	Not reported	+2.0%	Q4 2022
SCZNXG NextGen Infrastructure Income Fund	$112M	2.10%	Not reported	+8.2%	Q4 2022
NOBLNoble International, Ltd.	$71.7M	1.35%	Not reported	-1.0%	Q4 2022
AAPLApple Inc.	$61.5M	1.16%	0.00%	+4.1%	Q4 2022
DJPBarclays Bank PLC	$60.2M	1.13%	Not reported	+0.7%	Q2 2025
NVDANvidia Corp	$33.4M	0.63%	0.00%	+4.0%	Q4 2022
VOTVan Kampen Municipal Opportunity Trust II	$31.8M	0.60%	Not reported	-0.5%	Q4 2022
MARMarriott International Inc	$28.9M	0.54%	0.03%	-0.2%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$28.6M	0.54%	Not reported	+0.8%	Q4 2022
MSFTMicrosoft Corp	$26.5M	0.50%	0.00%	+1.0%	Q4 2022
AMZNAmazon Com Inc	$18.9M	0.36%	0.00%	+0.2%	Q4 2022
GOOGAlphabet Inc.	$12.6M	0.24%	Not reported	+3.4%	Q4 2022
VVisa Inc.	$12.4M	0.23%	0.00%	-2.0%	Q4 2022
GOOGLAlphabet Inc.	$10.2M	0.19%	0.00%	-0.4%	Q4 2022
PEPPepsico Inc	$10.1M	0.19%	0.01%	-0.1%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$9.13M	0.17%	Not reported	+2.9%	Q4 2022
COSTCostco Wholesale Corp	$8.97M	0.17%	0.00%	-0.6%	Q4 2022
JNJJohnson & Johnson	$8.5M	0.16%	0.00%	-0.4%	Q4 2022
XOMExxonMobil Holdings Corp	$8.21M	0.15%	0.00%	-0.1%	Q4 2022
BRK.ABerkshire Hathaway Inc	$7.49M	0.14%	Not reported	Not reported	Q4 2022
MCDMcdonalds Corp	$7.4M	0.14%	0.00%	-1.9%	Q4 2022
JPMJPMorgan Chase & Co	$6.48M	0.12%	0.00%	+1.2%	Q4 2022
LLYELI LILLY & Co	$6.44M	0.12%	0.00%	-0.7%	Q4 2022
NFLXNetflix Inc	$6.32M	0.12%	0.00%	+0.6%	Q4 2022
ABBVAbbVie Inc.	$5.24M	0.10%	0.00%	+0.7%	Q4 2022
LRCXLam Research Corp	$4.63M	0.09%	0.00%	+0.4%	Q4 2022
TDToronto Dominion Bank	$4.61M	0.09%	0.00%	Not reported	Q4 2022
IBMInternational Business Machines Corp	$4.14M	0.08%	0.00%	+0.2%	Q4 2022
LMTLockheed Martin Corp	$3.9M	0.07%	0.00%	+34.1%	Q4 2022
METAMeta Platforms, Inc.	$3.87M	0.07%	Not reported	-0.4%	Q4 2022
MRKMerck & Co., Inc.	$3.7M	0.07%	0.00%	-1.0%	Q4 2022
ABTAbbott Laboratories	$3.16M	0.06%	0.00%	-0.1%	Q4 2022
YUMYum Brands Inc	$3.04M	0.06%	0.01%	-0.1%	Q4 2022
CSCOCisco Systems, Inc.	$3.01M	0.06%	0.00%	+3.3%	Q4 2022
AMDAdvanced Micro Devices Inc	$2.98M	0.06%	0.00%	+4.9%	Q4 2022
CVXChevron Corp	$2.77M	0.05%	0.00%	-0.1%	Q4 2022
TSLATesla, Inc.	$2.69M	0.05%	0.00%	+0.2%	Q4 2022
GLDSPDR Gold Trust	$2.66M	0.05%	0.00%	-2.1%	Q4 2022
WMTWalmart Inc.	$2.66M	0.05%	0.00%	+3.7%	Q4 2022
ICFICF International, Inc.	$2.56M	0.05%	Not reported	-0.1%	Q4 2022
ETNEaton Corp plc	$2.52M	0.05%	0.00%	+0.3%	Q4 2022
GDGeneral Dynamics Corp	$2.47M	0.05%	0.00%	-2.4%	Q4 2022
MUMicron Technology Inc	$2.46M	0.05%	0.00%	+4.0%	Q4 2024
PGPROCTER & GAMBLE Co	$2.44M	0.05%	0.00%	-0.7%	Q4 2022
RTXRTX Corp	$2.38M	0.04%	0.00%	+15.2%	Q4 2022
CATCaterpillar Inc	$2.35M	0.04%	0.00%	+3.5%	Q4 2022
ORCLOracle Corp	$2.32M	0.04%	0.00%	+2.1%	Q4 2022
HDHome Depot, Inc.	$2.28M	0.04%	0.00%	+7.5%	Q4 2022
UNHUnitedhealth Group Inc	$2.24M	0.04%	0.00%	-9.0%	Q4 2022

Q1 2026Reported May 7, 20261,046 positions
GLDMWorld Gold Trust	$309M	6.57%	1.05%	-1.5%	Q4 2022
IWSImageware Systems Inc	$149M	3.18%	Not reported	+1.9%	Q4 2022
SCZNXG NextGen Infrastructure Income Fund	$98.7M	2.10%	Not reported	-1.0%	Q4 2022
NOBLNoble International, Ltd.	$68.4M	1.46%	Not reported	-0.9%	Q4 2022
DJPBarclays Bank PLC	$65.8M	1.40%	Not reported	+0.5%	Q2 2025
AAPLApple Inc.	$51.8M	1.10%	0.00%	-0.8%	Q4 2022
NVDANvidia Corp	$28M	0.60%	0.00%	-8.3%	Q4 2022
VOTVan Kampen Municipal Opportunity Trust II	$26.9M	0.57%	Not reported	-0.4%	Q4 2022
MSFTMicrosoft Corp	$26M	0.55%	0.00%	-1.9%	Q4 2022
MARMarriott International Inc	$25.5M	0.54%	0.03%	+5.0%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$22.3M	0.47%	Not reported	-0.8%	Q4 2022
AMZNAmazon Com Inc	$16.5M	0.35%	0.00%	+2.5%	Q4 2022
PEPPepsico Inc	$11.6M	0.25%	0.01%	0.0%	Q4 2022
VVisa Inc.	$11.1M	0.24%	0.00%	-0.6%	Q4 2022
XOMExxonMobil Holdings Corp	$10.2M	0.22%	0.00%	-1.6%	Q4 2022
GOOGAlphabet Inc.	$9.91M	0.21%	Not reported	-1.1%	Q4 2022
COSTCostco Wholesale Corp	$9.61M	0.20%	0.00%	+3.0%	Q4 2022
MCDMcdonalds Corp	$8.67M	0.18%	0.00%	+1.0%	Q4 2022
NFLXNetflix Inc	$8.45M	0.18%	0.00%	-1.8%	Q4 2022
JNJJohnson & Johnson	$8.22M	0.18%	0.00%	0.0%	Q4 2022
GOOGLAlphabet Inc.	$8.21M	0.17%	0.00%	-3.7%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$7.73M	0.16%	Not reported	-16.3%	Q4 2022
BRK.ABerkshire Hathaway Inc	$7.18M	0.15%	Not reported	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$5.76M	0.12%	0.00%	-4.5%	Q4 2022
LLYELI LILLY & Co	$4.97M	0.11%	0.00%	-2.6%	Q4 2022
ABBVAbbVie Inc.	$4.5M	0.10%	0.00%	-0.3%	Q4 2022
METAMeta Platforms, Inc.	$3.94M	0.08%	Not reported	-3.3%	Q4 2022
ABTAbbott Laboratories	$3.58M	0.08%	0.00%	-0.4%	Q4 2022
IBMInternational Business Machines Corp	$3.56M	0.08%	0.00%	+1.6%	Q4 2022
TDToronto Dominion Bank	$3.54M	0.08%	0.00%	-0.6%	Q4 2022
MRKMerck & Co., Inc.	$3.49M	0.07%	0.00%	+248.5%	Q4 2022
CVXChevron Corp	$3.47M	0.07%	0.00%	-4.6%	Q4 2022
LMTLockheed Martin Corp	$3.45M	0.07%	0.00%	-4.1%	Q4 2022
GLDSPDR Gold Trust	$3.17M	0.07%	0.00%	+1.9%	Q4 2022
YUMYum Brands Inc	$2.96M	0.06%	0.01%	-0.7%	Q4 2022
WMTWalmart Inc.	$2.81M	0.06%	0.00%	-17.2%	Q4 2022
PLTRPalantir Technologies Inc.	$2.74M	0.06%	0.00%	-4.0%	Q3 2023
LDOSLeidos Holdings, Inc.	$2.53M	0.05%	0.01%	0.0%	Q4 2022
GDGeneral Dynamics Corp	$2.46M	0.05%	0.00%	-4.9%	Q4 2022
PGPROCTER & GAMBLE Co	$2.42M	0.05%	0.00%	-1.7%	Q4 2022
TSLATesla, Inc.	$2.38M	0.05%	0.00%	+0.7%	Q4 2022
NOCNorthrop Grumman Corp	$2.37M	0.05%	0.00%	-0.9%	Q4 2022
ICFICF International, Inc.	$2.34M	0.05%	Not reported	-1.0%	Q4 2022
ORCLOracle Corp	$2.28M	0.05%	0.00%	-2.2%	Q4 2022
LRCXLam Research Corp	$2.27M	0.05%	0.00%	-2.5%	Q4 2022
ETNEaton Corp plc	$2.11M	0.04%	0.00%	-0.3%	Q4 2022
RTXRTX Corp	$2.1M	0.04%	0.00%	-6.0%	Q4 2022
KTOSKratos Defense & Security Solutions, Inc.	$2.07M	0.04%	0.02%	Not reported	Q4 2024
HDHome Depot, Inc.	$1.98M	0.04%	0.00%	-3.4%	Q4 2022
AVGOBroadcom Inc.	$1.97M	0.04%	0.00%	+4.4%	Q2 2023

Q4 2025Reported Feb 3, 2026228 positions
GLDMWorld Gold Trust	$288M	6.08%	1.18%	-0.9%	Q4 2022
IWSImageware Systems Inc	$142M	2.99%	Not reported	+1.3%	Q4 2022
SCZNXG NextGen Infrastructure Income Fund	$98.6M	2.08%	Not reported	+1.5%	Q4 2022
NOBLNoble International, Ltd.	$67.7M	1.43%	Not reported	-0.7%	Q4 2022
AAPLApple Inc.	$55.9M	1.18%	0.00%	-0.5%	Q4 2022
DJPBarclays Bank PLC	$51.1M	1.08%	Not reported	+0.6%	Q2 2025
MSFTMicrosoft Corp	$34.7M	0.73%	0.00%	+2.9%	Q4 2022
NVDANvidia Corp	$32.6M	0.69%	0.00%	+1.5%	Q4 2022
VOTVan Kampen Municipal Opportunity Trust II	$29.2M	0.62%	Not reported	-1.1%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$23.9M	0.50%	Not reported	+0.4%	Q4 2022
MARMarriott International Inc	$23.1M	0.49%	0.03%	0.0%	Q4 2022
AMZNAmazon Com Inc	$17.9M	0.38%	0.00%	+2.0%	Q4 2022
VVisa Inc.	$13M	0.27%	0.00%	+3.1%	Q4 2022
GOOGAlphabet Inc.	$11M	0.23%	Not reported	+3.7%	Q4 2022
PEPPepsico Inc	$10.8M	0.23%	0.01%	-0.3%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$9.68M	0.20%	Not reported	+18.5%	Q4 2022
GOOGLAlphabet Inc.	$9.28M	0.20%	0.00%	+14.5%	Q4 2022
MCDMcdonalds Corp	$8.44M	0.18%	0.00%	-1.2%	Q4 2022
NFLXNetflix Inc	$8.39M	0.18%	0.00%	+3.4%	Q4 2022
COSTCostco Wholesale Corp	$8.08M	0.17%	0.00%	+0.2%	Q4 2022
BRK.ABerkshire Hathaway Inc	$7.55M	0.16%	Not reported	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$7.35M	0.15%	0.00%	-2.1%	Q4 2022
JNJJohnson & Johnson	$6.96M	0.15%	0.00%	+0.2%	Q4 2022
JPMJPMorgan Chase & Co	$6.61M	0.14%	0.00%	-7.9%	Q4 2022
LLYELI LILLY & Co	$5.96M	0.13%	0.00%	-6.0%	Q4 2022
ABBVAbbVie Inc.	$4.74M	0.10%	0.00%	-1.0%	Q4 2022
METAMeta Platforms, Inc.	$4.71M	0.10%	Not reported	+5.7%	Q4 2022
ABTAbbott Laboratories	$4.38M	0.09%	0.00%	+0.2%	Q4 2022
IBMInternational Business Machines Corp	$4.28M	0.09%	0.00%	+0.4%	Q4 2022
TDToronto Dominion Bank	$3.6M	0.08%	0.00%	Not reported	Q4 2022
PLTRPalantir Technologies Inc.	$3.46M	0.07%	0.00%	+1.4%	Q3 2023
ORCLOracle Corp	$3.09M	0.07%	0.00%	+0.5%	Q4 2022
WMTWalmart Inc.	$3.05M	0.06%	0.00%	+2.3%	Q4 2022
LDOSLeidos Holdings, Inc.	$2.93M	0.06%	0.01%	Not reported	Q4 2022
YUMYum Brands Inc	$2.9M	0.06%	0.01%	-0.1%	Q4 2022
UNHUnitedhealth Group Inc	$2.89M	0.06%	0.00%	0.0%	Q4 2022
LMTLockheed Martin Corp	$2.88M	0.06%	0.00%	-2.3%	Q4 2022
GLDSPDR Gold Trust	$2.87M	0.06%	0.00%	+46.5%	Q4 2022
TSLATesla, Inc.	$2.85M	0.06%	0.00%	-44.9%	Q4 2022
CVXChevron Corp	$2.68M	0.06%	0.00%	-0.4%	Q4 2022
COFCapital One Financial Corp	$2.56M	0.05%	0.00%	+0.3%	Q4 2022
GDGeneral Dynamics Corp	$2.53M	0.05%	0.00%	-0.5%	Q4 2022
PGPROCTER & GAMBLE Co	$2.44M	0.05%	0.00%	-8.0%	Q4 2022
ICFICF International, Inc.	$2.28M	0.05%	Not reported	-0.1%	Q4 2022
KTOSKratos Defense & Security Solutions, Inc.	$2.23M	0.05%	0.02%	+17.6%	Q4 2024
HDHome Depot, Inc.	$2.14M	0.05%	0.00%	+0.6%	Q4 2022
RTXRTX Corp	$2.12M	0.04%	0.00%	+9.8%	Q4 2022
AVGOBroadcom Inc.	$2.11M	0.04%	0.00%	+10.5%	Q2 2023
NOCNorthrop Grumman Corp	$2M	0.04%	0.00%	+0.6%	Q4 2022
CSCOCisco Systems, Inc.	$1.92M	0.04%	0.00%	-1.9%	Q4 2022

Q3 2025Reported Nov 7, 2025225 positions
GLDMWorld Gold Trust	$261M	6.01%	1.39%	0.0%	Q4 2022
IWSImageware Systems Inc	$139M	3.20%	Not reported	+1.6%	Q4 2022
SCZNXG NextGen Infrastructure Income Fund	$96.1M	2.22%	Not reported	-0.8%	Q4 2022
NOBLNoble International, Ltd.	$67.5M	1.56%	Not reported	-0.9%	Q4 2022
AAPLApple Inc.	$52.7M	1.21%	0.00%	+1.3%	Q4 2022
DJPBarclays Bank PLC	$47.9M	1.10%	Not reported	+3.9%	Q2 2025
MSFTMicrosoft Corp	$36.1M	0.83%	0.00%	+1.4%	Q4 2022
NVDANvidia Corp	$32.1M	0.74%	0.00%	+5.1%	Q4 2022
VOTVan Kampen Municipal Opportunity Trust II	$31.1M	0.72%	Not reported	-0.5%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$23.2M	0.54%	Not reported	-1.6%	Q4 2022
MARMarriott International Inc	$19.4M	0.45%	0.03%	-1.8%	Q4 2022
AMZNAmazon Com Inc	$16.7M	0.38%	0.00%	-0.8%	Q4 2022
VVisa Inc.	$12.2M	0.28%	0.00%	-0.9%	Q4 2022
PEPPepsico Inc	$10.5M	0.24%	0.01%	0.0%	Q4 2022
NFLXNetflix Inc	$10.4M	0.24%	0.00%	+0.5%	Q4 2022
COSTCostco Wholesale Corp	$8.65M	0.20%	0.00%	+1.2%	Q4 2022
MCDMcdonalds Corp	$8.49M	0.20%	0.00%	-0.1%	Q4 2022
GOOGAlphabet Inc.	$8.21M	0.19%	Not reported	+1.9%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$7.98M	0.18%	Not reported	-4.4%	Q4 2022
BRK.ABerkshire Hathaway Inc	$7.54M	0.17%	Not reported	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$7.03M	0.16%	0.00%	-1.4%	Q4 2022
JPMJPMorgan Chase & Co	$7.02M	0.16%	0.00%	+1.2%	Q4 2022
GOOGLAlphabet Inc.	$6.3M	0.15%	0.00%	+7.7%	Q4 2022
JNJJohnson & Johnson	$6.22M	0.14%	0.00%	-0.3%	Q4 2022
NRGNRG Energy, Inc.	$5.84M	0.13%	0.02%	-25.1%	Q2 2025
TSLATesla, Inc.	$5.12M	0.12%	0.00%	-6.3%	Q4 2022
METAMeta Platforms, Inc.	$4.95M	0.11%	Not reported	+0.6%	Q4 2022
ABBVAbbVie Inc.	$4.85M	0.11%	0.00%	+1.0%	Q4 2022
ABTAbbott Laboratories	$4.68M	0.11%	0.00%	+0.1%	Q4 2022
LLYELI LILLY & Co	$4.5M	0.10%	0.00%	+2.8%	Q4 2022
ORCLOracle Corp	$4.43M	0.10%	0.00%	+0.7%	Q4 2022
IBMInternational Business Machines Corp	$4.07M	0.09%	0.00%	+0.4%	Q4 2022
PLTRPalantir Technologies Inc.	$3.51M	0.08%	0.00%	+31.9%	Q3 2023
LDOSLeidos Holdings, Inc.	$3.07M	0.07%	0.01%	0.0%	Q4 2022
TDToronto Dominion Bank	$3.05M	0.07%	0.00%	Not reported	Q4 2022
LMTLockheed Martin Corp	$3.04M	0.07%	0.00%	+34.8%	Q4 2022
UNHUnitedhealth Group Inc	$3.02M	0.07%	0.00%	-0.3%	Q4 2022
YUMYum Brands Inc	$2.92M	0.07%	0.01%	Not reported	Q4 2022
PGPROCTER & GAMBLE Co	$2.84M	0.07%	0.00%	-0.9%	Q4 2022
WMTWalmart Inc.	$2.75M	0.06%	0.00%	-0.8%	Q4 2022
CVXChevron Corp	$2.74M	0.06%	0.00%	+25.8%	Q4 2022
GDGeneral Dynamics Corp	$2.58M	0.06%	0.00%	+0.1%	Q4 2022
HDHome Depot, Inc.	$2.5M	0.06%	0.00%	-1.7%	Q4 2022
ICFICF International, Inc.	$2.36M	0.05%	Not reported	Not reported	Q4 2022
ETNEaton Corp plc	$2.31M	0.05%	0.00%	-0.2%	Q4 2022
KTOSKratos Defense & Security Solutions, Inc.	$2.28M	0.05%	0.01%	Not reported	Q4 2024
COFCapital One Financial Corp	$2.24M	0.05%	0.00%	+41.3%	Q4 2022
NOCNorthrop Grumman Corp	$2.13M	0.05%	0.00%	+1.4%	Q4 2022
IBITiShares Bitcoin Trust ETF	$2.07M	0.05%	0.00%	+247.5%	Q1 2025
UNPUnion Pacific Corp	$1.88M	0.04%	0.00%	+2.3%	Q4 2022

Premium opens every quarter this fund has filed