Cassaday & Co Wealth Management LLC — 13F holdings

Cassaday & Co Wealth Management LLC reported 1,319 holdings worth $5.32B in its 13F filing for Q2 2026, filed August 10, 2026.

Largest positions

  1. MGK VANGUARD WORLD FD — $1.66B (31.1%)
  2. IWO ISHARES TR — $373M (7.0%)
  3. IWP ISHARES TR — $328M (6.2%)
  4. SCHD SCHWAB STRATEGIC TR — $314M (5.9%)
  5. IVE ISHARES TR — $285M (5.4%)
  6. GLDM WORLD GOLD TR — $265M (5.0%)
  7. VGLT VANGUARD SCOTTSDALE FDS — $221M (4.1%)
  8. IWS ISHARES TR — $172M (3.2%)
  9. XLRE SELECT SECTOR SPDR TR — $149M (2.8%)
  10. IWN ISHARES TR — $145M (2.7%)