13F filer
Cassaday & Co. Wealth Management
13F Value
$5.65B
Positions
1,264
Top Position
MGK29.0%
Top 5
54.0%
Latest filing changes
vs Jun 30, 2026Holdings1,264
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 29.0% | $1.64B | -6.0% | 17.70M | 31.1% | ETF | |
| 2 | SCZ | 7.7% | $434.3M | +277.8% | 5.14M | 2.1% | ETF | |
| 3 | SCHD | 5.9% | $333.1M | +3.3% | 10.24M | 5.9% | ETF | |
| 4 | IWO | 5.9% | $331.7M | -1.9% | 929.3K | 7.0% | ETF | |
| 5 | IWP | 5.6% | $315.5M | +2.2% | 2.29M | 6.2% | ETF | |
| 6 | IVE | 5.4% | $305.3M | +6.5% | 1.34M | 5.4% | ETF | |
| 7 | GLDM | 4.8% | $271.9M | -0.8% | 3.31M | 5.0% | Trust | |
| 8 | VGLT | 4.1% | $230.5M | +14.9% | 4.60M | 4.1% | ETF | |
| 9 | IWS | 3.0% | $167.9M | +0.1% | 1.04M | 3.2% | ETF | |
| 10 | XLRE | 2.6% | $147.6M | +6.4% | 3.61M | 2.8% | ETF | |
| 11 | IWN | 2.4% | $136.8M | -0.2% | 653.2K | 2.7% | ETF | |
| 12 | EEM | 2.0% | $113.9M | -6.0% | 1.71M | 2.3% | ETF | |
| 13 | IWD | 1.8% | $99.3M | -1.7% | 400.4K | 1.9% | ETF | |
| 14 | TLT | 1.3% | $73.5M | +40.6% | 944.7K | 1.1% | ETF | |
| 15 | AAPL | 1.2% | $69.8M | -1.4% | 209.6K | 1.2% | Common Stock | |
| 16 | DJP | 1.2% | $69.5M | -2.0% | 1.35M | 1.1% | ETN | |
| 17 | NOBL | 1.2% | $68.3M | -1.1% | 1.26M | 1.3% | ETF | |
| 18 | SPEM | 1.0% | $56.7M | -1.4% | 1.10M | 1.1% | ETF | |
| 19 | NVDA | 0.7% | $37.6M | -1.4% | 164.5K | 0.6% | Common Stock | |
| 20 | MSFT | 0.6% | $36.2M | -0.7% | 70.5K | 0.5% | Common Stock |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing243
Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.