Cassaday & Co Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Mclean, VA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
1,264
Total value ($000)
$5,652,618
Net value change ($000)
+328,048 (6.2%)
New positions
197
Sold out positions
243
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCZ 322,262 287.7%
IVE 20,245 7.1%
SCHD 18,634 5.9%
TLT 15,427 26.6%
EXXONMOBIL HOLDINGS CORP 9,982 NEW
VGLT 9,690 4.4%
MSFT 9,668 36.5%
ATMP 9,323 15.5%
BRK-B 8,661 NEW
AAPL 8,265 13.4%
Top Reduces (Value $000, Stocks/ETFs)
IWO -41,446 -11.1%
MGK -15,138 -0.9%
IWP -12,884 -3.9%
EEM -10,216 -8.2%
XOM -8,209 -100.0%
IWN -7,957 -5.5%
IWS -3,927 -2.3%
NOBL -3,383 -4.7%
BRK-B -3,007 -40.2%
QQQ -2,650 -9.3%
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