Cassaday & Co Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Mclean, VA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
1,313
Total value ($000)
$5,324,570
Net value change ($000)
+630,299 (13.4%)
New positions
93
Sold out positions
144
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MGK 288,756 21.1%
IWO 79,538 27.1%
TLT 55,487 2160.7%
IWP 48,512 17.3%
IVE 32,076 12.7%
IWS 22,641 15.2%
IWN 22,517 18.4%
SCHD 20,903 7.1%
EEM 18,770 17.8%
XLRE 13,736 10.1%
Top Reduces (Value $000, Stocks/ETFs)
VGLT -48,655 -18.1%
GLDM -43,664 -14.2%
ATMP -5,646 -8.6%
NFLX -2,135 -25.3%
XOM -1,991 -19.5%
PEP -1,502 -12.9%
MCD -1,270 -14.7%
HON -1,155 -100.0%
LDOS -853 -33.8%
CVX -691 -19.9%
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