Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cassaday & Co Wealth Management LLC (CIK 1963612) reported $4.69B across 1,348 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MGK ($1.37B, 29.11%), GLDM ($308.5M, 6.57%), SCHD ($293.6M, 6.25%), IWO ($293.6M, 6.25%), IWP ($279.9M, 5.96%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | $1.37B | 29.11% | 3.7M | Added |
| 2 | GLDM | WORLD GOLD TR | $308.5M | 6.57% | 3.3M | Trimmed |
| 3 | SCHD | SCHWAB STRATEGIC TR | $293.6M | 6.25% | 9.6M | Added |
| 4 | IWO | ISHARES TR | $293.6M | 6.25% | 935,475 | Added |
| 5 | IWP | ISHARES TR | $279.9M | 5.96% | 2.2M | Added |
| 6 | VGLT | VANGUARD SCOTTSDALE FDS | $269.5M | 5.74% | 4.9M | Added |
| 7 | IVE | ISHARES TR | $252.9M | 5.39% | 1.2M | Added |
| 8 | IWS | ISHARES TR | $149.2M | 3.18% | 1.0M | Added |
| 9 | XLRE | SELECT SECTOR SPDR TR | $135.6M | 2.89% | 3.3M | Added |
| 10 | IWN | ISHARES TR | $122.2M | 2.60% | 644,789 | Added |
| 11 | EEM | ISHARES TR | $105.4M | 2.24% | 1.9M | Trimmed |
| 12 | SCZ | ISHARES TR | $98.7M | 2.10% | 1.3M | Trimmed |
| 13 | IWD | ISHARES TR | $89.3M | 1.90% | 417,951 | Trimmed |
| 14 | NOBL | PROSHARES TR | $68.4M | 1.46% | 644,773 | Trimmed |
| 15 | DJP | BARCLAYS BANK PLC | $65.8M | 1.40% | 1.4M | Added |
| 16 | SPEM | SPDR INDEX SHS FDS | $52.9M | 1.13% | 1.1M | Trimmed |
| 17 | AAPL | APPLE INC | $51.8M | 1.10% | 204,230 | Trimmed |
| 18 | NVDA | NVIDIA CORPORATION | $28.0M | 0.60% | 160,320 | Trimmed |
| 19 | VOT | VANGUARD INDEX FDS | $26.9M | 0.57% | 104,402 | Trimmed |
| 20 | MSFT | MICROSOFT CORP | $26.0M | 0.55% | 70,338 | Trimmed |
| 21 | MAR | MARRIOTT INTL INC NEW | $25.5M | 0.54% | 78,050 | Added |
| 22 | QQQ | INVESCO QQQ TR | $22.3M | 0.47% | 38,552 | Trimmed |
| 23 | EFG | ISHARES TR | $21.6M | 0.46% | 194,191 | Trimmed |
| 24 | IJK | ISHARES TR | $21.4M | 0.45% | 212,240 | Added |
| 25 | AMZN | AMAZON COM INC | $16.5M | 0.35% | 79,279 | Added |
Source: SEC Form 13F filings · as of 2026-03-31