Cassaday & Co Wealth Management LLC
1,366 holdingsFiling period: 2026-03-31Current AUM: $5.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | 3.72M | $1.37B | $1.61B | 30.83% | +48.2K | 2026-03-31 |
| 2 | GLDM | WORLD GOLD TR | 3.33M | $308.5M | $266.7M | 5.12% | -48,907 | 2026-03-31 |
| 3 | SCHD | SCHWAB STRATEGIC TR | 9.57M | $293.6M | $320.3M | 6.15% | +324.8K | 2026-03-31 |
| 4 | IWO | ISHARES TR | 935.5K | $293.6M | $346.8M | 6.66% | +13.8K | 2026-03-31 |
| 5 | IWP | ISHARES TR | 2.18M | $279.9M | $299.4M | 5.75% | +41.7K | 2026-03-31 |
| 6 | VGLT | VANGUARD SCOTTSDALE FDS | 4.87M | $269.5M | $256.9M | 4.93% | +147.4K | 2026-03-31 |
| 7 | IVE | ISHARES TR | 1.20M | $252.9M | $277.6M | 5.33% | +44.2K | 2026-03-31 |
| 8 | IWS | ISHARES TR | 1.02M | $149.2M | $171.0M | 3.28% | +18.6K | 2026-03-31 |
| 9 | XLRE | SELECT SECTOR SPDR TR | 3.32M | $135.6M | $149.7M | 2.87% | +52.7K | 2026-03-31 |
| 10 | IWN | ISHARES TR | 644.8K | $122.2M | $142.7M | 2.74% | +9.1K | 2026-03-31 |
| 11 | EEM | ISHARES TR | 1.86M | $105.4M | $118.9M | 2.28% | -42,070 | 2026-03-31 |
| 12 | SCZ | ISHARES TR | 1.26M | $98.7M | $105.6M | 2.03% | -12,820 | 2026-03-31 |
| 13 | IWD | ISHARES TR | 418.0K | $89.3M | $105.2M | 2.02% | -4,627 | 2026-03-31 |
| 14 | NOBL | PROSHARES TR | 644.8K | $68.4M | $73.6M | 1.41% | -5,550 | 2026-03-31 |
| 15 | DJP | BARCLAYS BANK PLC | 1.37M | $65.8M | $64.8M | 1.24% | +7.2K | 2026-03-31 |
| 16 | SPEM | SPDR INDEX SHS FDS | 1.13M | $52.9M | $57.4M | 1.10% | -10,106 | 2026-03-31 |
| 17 | AAPL | APPLE INC | 204.2K | $51.8M | $63.1M | 1.21% | -1,569 | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 160.3K | $28.0M | $32.2M | 0.62% | -14,469 | 2026-03-31 |
| 19 | VOT | VANGUARD INDEX FDS | 104.4K | $26.9M | $30.9M | 0.59% | -366 | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 70.3K | $26.0M | $32.7M | 0.63% | -1,347 | 2026-03-31 |
| 21 | MAR | MARRIOTT INTL INC NEW | 78.0K | $25.5M | $29.1M | 0.56% | +3.7K | 2026-03-31 |
| 22 | QQQ | INVESCO QQQ TR | 38.6K | $22.3M | $26.5M | 0.51% | -312 | 2026-03-31 |
| 23 | EFG | ISHARES TR | 194.2K | $21.6M | $23.6M | 0.45% | -3,753 | 2026-03-31 |
| 24 | IJK | ISHARES TR | 212.2K | $21.4M | $23.7M | 0.46% | +5.2K | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 79.3K | $16.5M | $21.5M | 0.41% | +1.9K | 2026-03-31 |
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