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Cassaday & Co Wealth Management LLC

13F for the quarter to June 30, 2026, filed August 10, 2026 · SEC CIK 1963612

Reported value
$5.3bn
8% in companies we cover
Positions we cover
894
Largest AAPL 1.2%
Copy, a year
+18.6%
S&P 500 +19.5%
Copy Sharpe ratio
1.02
S&P 500 1.01

How copying its 13F would have done

$10.0k$20.0k 2023202420252026 $19.4k$18.9k
CopyS&P 500 $10,000 copying Cassaday & Co Wealth Management LLC's filed holdings in companies we cover from February 10, 2023, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −16.3% (S&P 500 −16.9%); beta 0.90; alpha +0.6% a year (t = 0.32); last 12 months +13.4% against +12.1%.

Reported value by quarter

Cassaday & Co Wealth Management LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T Reported value, 2022-12-31: $2.2T Reported value, 2023-03-31: $2.3B Reported value, 2023-06-30: $2.5B Reported value, 2023-09-30: $2.4B Reported value, 2023-12-31: $2.9B Reported value, 2024-03-31: $3.1B Reported value, 2024-06-30: $3.2B Reported value, 2024-09-30: $3.5B Reported value, 2024-12-31: $3.7B Reported value, 2025-03-31: $3.6B Reported value, 2025-06-30: $4B Reported value, 2025-09-30: $4.3B Reported value, 2025-12-31: $4.7B Reported value, 2026-03-31: $4.7B Reported value, 2026-06-30: $5.3B 2022-12-31 2023-09-30 2024-06-30 2025-03-31 2026-06-30 $5.3B
View chart data
Period Reported value
2022-12-31 $2.2T
2023-03-31 $2.3B
2023-06-30 $2.5B
2023-09-30 $2.4B
2023-12-31 $2.9B
2024-03-31 $3.1B
2024-06-30 $3.2B
2024-09-30 $3.5B
2024-12-31 $3.7B
2025-03-31 $3.6B
2025-06-30 $4B
2025-09-30 $4.3B
2025-12-31 $4.7B
2026-03-31 $4.7B
2026-06-30 $5.3B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.1.16%$61.5m212.6K+4.1% Added
NVDANVIDIA Corporation0.63%$33.4m166.8K+4.0% Added
MARMarriott International0.54%$28.9m77.9K−0.2%
MSFTMicrosoft Corporation0.50%$26.5m71.0K+1.0% Added
AMZNAmazon0.36%$18.9m79.5K+0.2%
VVisa Inc.0.23%$12.4m36.0K−2.0% Reduced
GOOGLAlphabet Inc. (Class A)0.19%$10.2m28.4K−0.4%
PEPPepsiCo0.19%$10.1m74.8K−0.1%
COSTCostco0.17%$9.0m9.6K−0.6% Reduced
JNJJohnson & Johnson0.16%$8.5m33.5K−0.4%
MCDMcDonald's0.14%$7.4m27.4K−1.9% Reduced
JPMJPMorgan Chase0.12%$6.5m19.8K+1.2% Added
LLYLilly (Eli)0.12%$6.4m5.4K−0.7% Reduced
NFLXNetflix0.12%$6.3m88.5K+0.6% Added
ABBVAbbVie0.10%$5.2m20.8K+0.7% Added
LRCXLam Research0.09%$4.6m10.7K+0.4%
TDToronto Dominion Bank0.09%$4.6m38.0K0.0%
IBMIBM0.08%$4.1m14.7K+0.2%
LMTLockheed Martin0.07%$3.9m7.7K+34.0% Added
METAMeta Platforms0.07%$3.9m6.9K−0.3%
MRKMerck & Co.0.07%$3.7m28.8K−1.0% Reduced
ABTAbbott Laboratories0.06%$3.2m34.8K−0.1%
YUMYum! Brands0.06%$3.0m19.0K−0.1%
CSCOCisco0.06%$3.0m25.6K+3.3% Added
AMDAdvanced Micro Devices0.06%$3.0m5.1K+4.9% Added
CVXChevron Corporation0.05%$2.8m16.7K−0.1%
TSLATesla, Inc.0.05%$2.7m6.4K+0.2%
WMTWalmart0.05%$2.7m23.5K+3.7% Added
ETNEaton Corporation0.05%$2.5m5.9K+0.3%
GDGeneral Dynamics0.05%$2.5m7.0K−2.4% Reduced
MUMicron Technology0.05%$2.5m2.1K+4.0% Added
PGProcter & Gamble0.05%$2.4m16.6K−0.7% Reduced
RTXRTX Corporation0.04%$2.4m12.5K+15.2% Added
CATCaterpillar Inc.0.04%$2.4m2.2K+3.5% Added
ORCLOracle Corporation0.04%$2.3m15.8K+2.1% Added
HDThe Home Depot0.04%$2.3m6.5K+7.5% Added
UNHUnitedHealth Group0.04%$2.2m5.4K−9.0% Reduced
PANWPalo Alto Networks0.04%$2.2m6.5K0.0%
AVGOBroadcom0.04%$2.2m5.9K−7.4% Reduced
PLTRPalantir Technologies Inc.0.04%$2.2m18.5K−1.1% Reduced
UNPUnion Pacific Corporation0.04%$2.2m7.9K−0.3%
COFCapital One0.04%$2.1m10.6K+0.3%
DDominion Energy0.04%$2.0m29.0K−2.7% Reduced
TXNTexas Instruments0.04%$1.9m6.5K−0.4%
GEGE Aerospace0.04%$1.9m5.0K+0.2%
NOCNorthrop Grumman0.03%$1.8m3.6K+3.4% Added
INTCIntel0.03%$1.8m12.8K+6.3% Added
SHWSherwin-Williams0.03%$1.8m5.1K−0.2%
OKEOneok0.03%$1.7m19.5K−1.3% Reduced
VZVerizon0.03%$1.7m39.8K+53.7% Added
LDOSLeidos0.03%$1.7m16.3K0.0%
BACBank of America0.03%$1.6m28.1K+1.1% Added
PMPhilip Morris International0.03%$1.5m8.5K+2.3% Added
GSGoldman Sachs0.03%$1.5m1.5K+0.1%
NEENextEra Energy0.03%$1.4m16.4K+10.0% Added
KTOSKratos Defense & Security Solutions, Inc.0.03%$1.4m28.4K−3.4% Reduced
AMATApplied Materials0.03%$1.4m1.9K−0.5%
TMOThermo Fisher Scientific0.03%$1.4m2.7K−0.6% Reduced
QCOMQualcomm0.03%$1.3m7.3K−0.6% Reduced
HLTHilton Worldwide0.03%$1.3m4.0K−0.7% Reduced
GEVGE Vernova0.03%$1.3m1.1K+2.6% Added
AMGNAmgen0.03%$1.3m3.6K+2.5% Added
SCHWCharles Schwab Corporation0.02%$1.3m14.0K+72.1% Added
SIRISirius XM Holdings Inc.0.02%$1.2m42.0K0.0%
TLNTalen Energy Corp0.02%$1.2m3.2K−17.9% Reduced
DUKDuke Energy0.02%$1.2m9.4K+11.1% Added
SOSouthern Company0.02%$1.2m12.3K−0.3%
TJXTJX Companies0.02%$1.1m7.6K−0.4%
DEDeere & Company0.02%$1.1m1.7K+0.2%
BABoeing0.02%$1.1m5.0K+5.0% Added
KOThe Coca-Cola Company0.02%$1.1m13.0K+18.1% Added
CRWDCrowdStrike0.02%$1.0m1.3K−2.4% Reduced
MOAltria0.02%$977,67813.6K+12.0% Added
GAINGladstone Investment Corporationde0.02%$966,25062.5K−20.9% Reduced
SAICScience Applications International Corp0.02%$936,7098.5K0.0%
VSECVSE Corp0.02%$914,0004.0K0.0%
PNCPNC Financial Services0.02%$897,4363.6K−2.5% Reduced
MAMastercard0.02%$889,5561.7K−0.4%
RCLRoyal Caribbean Group0.02%$886,3282.8K−0.4%
SYKStryker Corporation0.02%$859,1992.7K0.0%
ANETArista Networks0.02%$853,1385.0K+0.1%
DHRDanaher Corporation0.02%$845,7324.4K+2.9% Added
CCitigroup0.01%$824,5825.9K−2.7% Reduced
FTNTFortinet0.01%$809,5785.3K0.0%
MMM3M0.01%$780,5144.8K0.0%
BKNGBooking Holdings0.01%$771,7804.3K+2388.5% Added
TLSTelos Corp0.01%$725,190157.7K+24.9% Added
APOApollo Global Management0.01%$717,9066.1K+69.7% Added
PFEPfizer0.01%$713,22929.6K+2.5% Added
OXMOxford Industries Inc0.01%$700,71320.1K0.0%
YUMCYum China Holdings, Inc.0.01%$699,12317.1K0.0%
HSYThe Hershey Company0.01%$674,0603.8K+0.8% Added
TAT&T0.01%$670,00132.4K−0.8% Reduced
EMEEmcor0.01%$663,9048000.0%
AEPAmerican Electric Power0.01%$660,6584.8K−6.7% Reduced
MFCManulife Financial Corp0.01%$618,82115.3K+0.1%
ASMLAsml Holding NV0.01%$595,038299+6.4% Added
GMGeneral Motors0.01%$590,9737.7K0.0%
WFCWells Fargo0.01%$584,7627.1K−1.2% Reduced
BXBlackstone Inc.0.01%$579,6024.9K−3.5% Reduced
DISThe Walt Disney Company0.01%$571,4585.9K−2.5% Reduced
CMGChipotle Mexican Grill0.01%$563,65216.6K+1.7% Added
CEGConstellation Energy0.01%$562,3692.3K−8.6% Reduced
WMWaste Management0.01%$560,9892.5K−0.7% Reduced
HONHoneywell Technologies0.01%$560,1982.5KNew
USBU.S. Bancorp0.01%$559,9089.3K−4.9% Reduced
AXPAmerican Express0.01%$557,1381.6K−3.5% Reduced
TFCTruist Financial0.01%$547,22311.0K+9.7% Added
HONAHoneywell Aerospace0.01%$544,0522.5KNew
AFLAflac0.01%$530,0884.5K0.0%
DELLDell Technologies0.01%$527,1291.2K+18.6% Added
ADPAutomatic Data Processing0.01%$523,7462.3K−0.7% Reduced
LOWLowe's0.01%$522,1492.4K−9.0% Reduced
LHXL3Harris0.01%$521,3191.8K−3.2% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.01%$513,9471.1K−13.3% Reduced
VACMarriott Vacations Worldwide Corp0.01%$508,6875.0K+0.1%
COPConocoPhillips0.01%$501,9194.8K−3.5% Reduced
BMYBristol Myers Squibb0.01%$486,2678.4K−1.6% Reduced
NOWServiceNow0.01%$479,3244.8K−4.7% Reduced
ADBEAdobe Inc.0.01%$466,2462.3K+0.4%
NEMNewmont0.01%$466,0665.0K−0.3%
HSTHost Hotels & Resorts0.01%$465,82619.6K+0.2%
SPGIS&P Global0.01%$458,5751.1K−13.7% Reduced
SHOPShopify Inc.0.01%$443,3613.9K−2.6% Reduced
GLGlobe Life0.01%$428,8322.4K0.0%
SBUXStarbucks0.01%$427,7174.2K−22.5% Reduced
FVCBFvcbankcorp, Inc.0.01%$421,54024.1K0.0%
LINLinde plc0.01%$418,266806−1.3% Reduced
XPOXPO, Inc.0.01%$410,9912.0K0.0%
COKECoca-cola Consolidated, Inc.0.01%$408,5692.1K0.0%
ROSTRoss Stores0.01%$406,3311.9K−1.0% Reduced
BNYBNY Mellon0.01%$398,6902.8K+5.2% Added
TMUST-Mobile US0.01%$392,3212.3K+2.8% Added
CLColgate-Palmolive0.01%$388,9994.2K−0.5%
KKRKKR & Co.0.01%$388,0204.2K−26.9% Reduced
CMICummins0.01%$380,141533−0.2%
MDLZMondelez International0.01%$365,2606.3K−6.5% Reduced
WRBW. R. Berkley Corporation0.01%$361,4895.1K−15.4% Reduced
RKLBRocket Lab Corp0.01%$361,4683.6K+4.8% Added
OGEOGE Energy Corp.0.01%$361,1557.4K0.0%
CACICACI International Inc0.01%$354,8587660.0%
PSXPhillips 660.01%$351,2712.1K−0.7% Reduced
MRSHMarsh McLennan0.01%$348,5072.1K−0.9% Reduced
ACGLArch Capital Group0.01%$346,7603.6K−11.2% Reduced
BXSLBlackstone Secured Lending Fund0.01%$346,47514.6K0.0%
GLADGladstone Capital Corp0.01%$339,98617.5KNew
CICigna0.01%$328,0601.2K−2.0% Reduced
ACNAccenture0.01%$320,1852.6K−5.9% Reduced
BHRBBurke & Herbert Financial Services Corp.0.01%$310,4364.3K0.0%
CARRCarrier Global0.01%$310,1474.2K0.0%
CompanyBought (value)Shares
AAPLApple Inc.$2.4m8.4K
NVDANVIDIA Corporation$1.3m6.5K
LMTLockheed Martin$990,8791.9K
BKNGBooking Holdings$740,7664.2K
VZVerizon$588,91213.9K
HONHoneywell Technologies$560,1982.5K
HONAHoneywell Aerospace$544,0522.5K
SCHWCharles Schwab Corporation$543,1015.9K
GLADGladstone Capital Corp$339,98617.5K
RTXRTX Corporation$313,2451.7K
APOApollo Global Management$294,9472.5K
MSFTMicrosoft Corporation$263,354706
KOThe Coca-Cola Company$161,7312.0K
HDThe Home Depot$158,007448
TLSTelos Corp$144,56431.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
MASS908 Devices Inc.−$438,370−71.6K
BKSYBlacksky Technology Inc.−$314,122−11.2K
TLNTalen Energy Corp−$268,982−700
GAINGladstone Investment Corporationde−$255,090−16.5K
VVisa Inc.−$252,172−735
UNHUnitedHealth Group−$221,115−532
AVGOBroadcom−$177,930−471
KKRKKR & Co.−$142,525−1.6K
MCDMcDonald's−$141,100−522
CGCarlyle Group Inc.−$126,330−3.0K
SBUXStarbucks−$124,146−1.2K
ABNBAirbnb−$115,813−808
FNVFranco Nevada Corp−$85,430−410
HCAHCA Healthcare−$84,220−216
TSMTaiwan Semiconductor Manufacturing Co LTD−$78,704−166

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
MASS908 Devices Inc.$438,37071.6K
FEFirstEnergy$48,837964
UFPIUFP Industries Inc$39,520429
SKWDSkyward Specialty Insurance Group, Inc.$37,112850
GGGGraco Inc$25,649303
SMGScotts Miracle-gro Co$25,541420
MTCHMatch Group, Inc.$22,450731
BUSEFirst Busey Corp$18,953750
VRNSVaronis Systems Inc$16,361762
WDWalker & Dunlop, Inc.$14,868335
TOSTToast, Inc.$14,581550
WALWestern Alliance Bancorporation$13,462190
NTBBank Of N.t. Butterfield & Son Ltd$12,123231
WIXWix.com Ltd.$9,369104
NUNu Holdings Ltd.$7,875548
TICTIC Solutions, Inc.$7,7321.2K
RGLDRoyal Gold Inc$7,50529
MLMMartin Marietta Materials$7,06512
EQXEquinox Gold Corp.$6,789469
KLARKlarna Group plc$6,545500
GNLXGenelux Corp$6,1792.6K
LTBRLightbridge Corp$5,330500
ARVNArvinas, Inc.$4,520426
PRIMPrimoris Services Corp$4,43531
AMTMAmentum Holdings, Inc.$4,278164
EGOEldorado Gold Corp$4,223123
OROR Royalties Inc.$4,031106
AMEAmetek$3,43016
CRCLCircle Internet Group, Inc.$3,14933
SFIXStitch Fix, Inc.$3,128945
  • Technology37.1%
  • Consumer Discretionary16.5%
  • Financials10.8%
  • Health Care8.7%
  • Industrials8.6%
  • Consumer Staples6.9%
  • Communication Services5.7%
  • Utilities2.5%
  • Energy1.6%
  • Materials1.0%
  • Real Estate0.6%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 10, 2023 to November 2, 2026+18.6%+19.5%1.021.01−16.3%0.90
Last three yearsNovember 3, 2023 to November 2, 2026+20.5%+21.8%1.151.16−16.3%0.90
Last yearNovember 7, 2025 to November 2, 2026+14.6%+14.2%0.980.84−7.9%0.80

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.