Cassaday & Co Wealth Management LLC
1,080 holdingsFiling period: 2026-06-30Current AUM: $5.40Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard World FD | 18.83M | $1.66B | $1.71B | 31.71% | +15.11M | 2026-06-30 |
| 2 | IWO | iShares TR | 947.0K | $373.1M | $337.4M | 6.25% | +11.6K | 2026-06-30 |
| 3 | IWP | iShares TR | 2.24M | $328.4M | $305.8M | 5.66% | +58.4K | 2026-06-30 |
| 4 | SCHD | Schwab Strategic TR | 9.92M | $314.5M | $348.0M | 6.45% | +348.4K | 2026-06-30 |
| 5 | IVE | iShares TR | 1.26M | $285.0M | $300.3M | 5.56% | +57.3K | 2026-06-30 |
| 6 | GLDM | World Gold TR | 3.33M | $264.8M | $268.8M | 4.98% | +6.3K | 2026-06-30 |
| 7 | VGLT | Vanguard Scottsdale Fds | 4.00M | $220.8M | $208.0M | 3.85% | -866,317 | 2026-06-30 |
| 8 | IWS | iShares TR | 1.04M | $171.8M | $176.2M | 3.26% | +20.3K | 2026-06-30 |
| 9 | XLRE | Select Sector Spdr TR | 3.39M | $149.4M | $142.9M | 2.65% | +70.6K | 2026-06-30 |
| 10 | IWN | iShares TR | 654.4K | $144.8M | $140.6M | 2.60% | +9.7K | 2026-06-30 |
| 11 | EEM | iShares TR | 1.81M | $124.1M | $115.3M | 2.13% | -40,811 | 2026-06-30 |
| 12 | SCZ | iShares TR | 1.36M | $112.0M | $113.7M | 2.11% | +103.3K | 2026-06-30 |
| 13 | IWD | iShares TR | 407.5K | $98.8M | $105.4M | 1.95% | -10,464 | 2026-06-30 |
| 14 | NOBL | ProShares TR | 1.28M | $71.7M | $74.0M | 1.37% | +632.2K | 2026-06-30 |
| 15 | AAPL | Apple Inc | 212.6K | $61.5M | $73.1M | 1.35% | +8.4K | 2026-06-30 |
| 16 | DJP | Barclays Bank PLC | 1.38M | $60.2M | $71.5M | 1.32% | +9.4K | 2026-06-30 |
| 17 | TLT | iShares TR | 671.8K | $58.1M | $54.4M | 1.01% | +642.2K | 2026-06-30 |
| 18 | SPEM | Spdr Index Shs Fds | 1.11M | $57.5M | $55.3M | 1.02% | -16,438 | 2026-06-30 |
| 19 | NVDA | NVIDIA Corporation | 166.8K | $33.4M | $35.9M | 0.67% | +6.5K | 2026-06-30 |
| 20 | VOT | Vanguard Index Fds | 103.9K | $31.8M | $30.5M | 0.56% | -541 | 2026-06-30 |
| 21 | MAR | Marriott Intl Inc New | 77.9K | $28.9M | $30.7M | 0.57% | -150 | 2026-06-30 |
| 22 | QQQ | Invesco Qqq TR | 38.8K | $28.6M | $28.2M | 0.52% | +291 | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 71.0K | $26.5M | $37.7M | 0.70% | +706 | 2026-06-30 |
| 24 | IJK | iShares TR | 210.4K | $24.7M | $23.0M | 0.43% | -1,795 | 2026-06-30 |
| 25 | EFG | iShares TR | 189.2K | $23.5M | $22.6M | 0.42% | -4,984 | 2026-06-30 |
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