Cassaday & Co Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Mclean, VA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
1,361
Total value ($000)
$4,694,271
Net value change ($000)
-51,243 (-1.1%)
New positions
1012
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHD 40,008 15.8%
GLDM 20,189 7.0%
ATMP 14,666 28.7%
IVE 8,269 3.4%
IWS 7,427 5.2%
IWN 7,060 6.1%
VGLT 6,060 2.3%
XLRE 3,722 2.8%
XOM 2,851 38.8%
MRK 2,617 298.1%
Top Reduces (Value $000, Stocks/ETFs)
MGK -148,718 -9.8%
IWP -13,565 -4.6%
MSFT -8,631 -24.9%
NVDA -4,638 -14.2%
IWO -4,147 -1.4%
AAPL -4,116 -7.4%
VOT -2,377 -8.1%
SPY -1,951 -20.2%
V -1,859 -14.3%
QQQ -1,624 -6.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type