Cassaday & Co Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 1,127,168 | +1,127,168 | 0 | 52,875,446 | 1.13% | +52,875,446 |
| SCHWAB STRATEGIC TR | 9,244,248 | 9,569,026 | +324,778 | 253,569,721 | 293,577,714 | 6.25% | +40,007,993 |
| WORLD GOLD TR(GLDM) | 0 | 3,328,360 | +3,328,360 | 0 | 308,505,732 | 6.57% | +308,505,732 |
| BARCLAYS BANK PLC(DJP) | 1,359,891 | 1,367,099 | +7,208 | 51,145,501 | 65,812,146 | 1.40% | +14,666,645 |
| ISHARES TR | 1,153,776 | 1,197,963 | +44,187 | 244,681,235 | 252,949,886 | 5.39% | +8,268,651 |
| ISHARES TR | 1,005,128 | 1,023,739 | +18,611 | 141,773,346 | 149,199,755 | 3.18% | +7,426,409 |
| ISHARES TR | 635,650 | 644,789 | +9,139 | 115,186,225 | 122,245,571 | 2.60% | +7,059,346 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,867,782 | +4,867,782 | 0 | 269,456,084 | 5.74% | +269,456,084 |
| SELECT SECTOR SPDR TR | 3,268,794 | 3,321,533 | +52,739 | 131,895,837 | 135,618,180 | 2.89% | +3,722,343 |
| EXXON MOBIL CORP(XOM) | 61,071 | 60,119 | -952 | 7,349,253 | 10,199,735 | 0.22% | +2,850,482 |
| MERCK & CO INC(MRK) | 8,337 | 29,052 | +20,715 | 877,567 | 3,494,609 | 0.07% | +2,617,042 |
| MARRIOTT INTL INC NEW(MAR) | 74,365 | 78,050 | +3,685 | 23,070,998 | 25,527,814 | 0.54% | +2,456,816 |
| ISHARES TR | 1,897,650 | 1,855,580 | -42,070 | 103,820,426 | 105,378,383 | 2.24% | +1,557,957 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,364 | 9,645 | +281 | 8,075,301 | 9,610,897 | 0.20% | +1,535,596 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,547 | 45,227 | +37,680 | 374,709 | 1,737,622 | 0.04% | +1,362,913 |
| ISHARES TR | 207,056 | 212,240 | +5,184 | 20,059,592 | 21,355,595 | 0.45% | +1,296,003 |
| JOHNSON & JOHNSON(JNJ) | 33,626 | 33,611 | -15 | 6,958,981 | 8,215,824 | 0.18% | +1,256,843 |
| SPDR INDEX SHS FDS | 0 | 23,168 | +23,168 | 0 | 978,385 | 0.02% | +978,385 |
| PEPSICO INC(PEP) | 74,927 | 74,914 | -13 | 10,753,458 | 11,633,341 | 0.25% | +879,883 |
| SPDR INDEX SHS FDS | 0 | 12,753 | +12,753 | 0 | 843,246 | 0.02% | +843,246 |
| CHEVRON CORPORATION(CVX) | 17,553 | 16,747 | -806 | 2,675,259 | 3,465,028 | 0.07% | +789,769 |
| SCHWAB STRATEGIC TR | 0 | 30,008 | +30,008 | 0 | 742,699 | 0.02% | +742,699 |
| PROSHARES TR | 650,323 | 644,773 | -5,550 | 67,679,135 | 68,352,376 | 1.46% | +673,241 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,961 | +7,961 | 0 | 597,872 | 0.01% | +597,872 |
| LOCKHEED MARTIN CORP(LMT) | 5,958 | 5,713 | -245 | 2,881,466 | 3,453,079 | 0.07% | +571,613 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,176 | +8,176 | 0 | 523,919 | 0.01% | +523,919 |
| VANGUARD STAR FDS | 0 | 11,564 | +11,564 | 0 | 891,702 | 0.02% | +891,702 |
| ISHARES TR | 101,577 | 102,203 | +626 | 14,338,673 | 14,789,761 | 0.32% | +451,088 |
| ISHARES TR | 0 | 5,365 | +5,365 | 0 | 429,469 | 0.01% | +429,469 |
| ISHARES TR | 422,578 | 417,951 | -4,627 | 88,885,060 | 89,303,582 | 1.90% | +418,522 |
| APPLIED MATLS INC | 901 | 1,889 | +988 | 231,659 | 645,722 | 0.01% | +414,063 |
| LAM RESEARCH CORP(LRCX) | 10,904 | 10,632 | -272 | 1,866,611 | 2,271,634 | 0.05% | +405,023 |
| NORTHROP GRUMMAN CORP(NOC) | 3,509 | 3,477 | -32 | 2,000,867 | 2,372,149 | 0.05% | +371,282 |
| SPDR INDEX SHS FDS | 0 | 7,667 | +7,667 | 0 | 349,999 | 0.01% | +349,999 |
| THE CIGNA GROUP(CI) | 0 | 1,214 | +1,214 | 0 | 323,835 | 0.01% | +323,835 |
| SPDR GOLD TR(GLD) | 7,234 | 7,370 | +136 | 2,866,907 | 3,171,286 | 0.07% | +304,379 |
| ONEOK INC NEW(OKE) | 20,142 | 19,739 | -403 | 1,480,437 | 1,784,209 | 0.04% | +303,772 |
| ISHARES TR | 79,192 | 78,565 | -627 | 9,005,717 | 9,306,057 | 0.20% | +300,340 |
| ISHARES TR | 0 | 2,846 | +2,846 | 0 | 291,004 | 0.01% | +291,004 |
| VALERO ENERGY CORP(VLO) | 0 | 1,085 | +1,085 | 0 | 268,082 | 0.01% | +268,082 |
| CF INDUSTRIES HOLD(CF) | 0 | 2,001 | +2,001 | 0 | 259,810 | 0.01% | +259,810 |
| CATERPILLAR INC(CAT) | 2,219 | 2,137 | -82 | 1,271,298 | 1,514,211 | 0.03% | +242,913 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 2,860 | +2,860 | 0 | 239,468 | 0.01% | +239,468 |
| MCDONALDS CORP(MCD) | 27,603 | 27,888 | +285 | 8,436,298 | 8,667,312 | 0.18% | +231,014 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 818 | +818 | 0 | 230,979 | 0.00% | +230,979 |
| EATON CORP PLC(ETN) | 5,905 | 5,886 | -19 | 1,880,802 | 2,105,246 | 0.04% | +224,444 |
| QUANTA SVCS INC | 0 | 403 | +403 | 0 | 221,256 | 0.00% | +221,256 |
| WILLIAMS COS INC(WMB) | 0 | 2,954 | +2,954 | 0 | 215,001 | 0.00% | +215,001 |
| DOMINION ENERGY INC(D) | 27,841 | 29,863 | +2,022 | 1,631,213 | 1,846,127 | 0.04% | +214,914 |
| BOEING CO(BA) | 3,361 | 4,740 | +1,379 | 729,787 | 943,445 | 0.02% | +213,658 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,549 | +2,549 | 0 | 210,930 | 0.00% | +210,930 |
| GE VERNOVA INC(GEV) | 1,169 | 1,105 | -64 | 764,026 | 964,558 | 0.02% | +200,532 |
| HOLOGIC INC | 0 | 2,579 | +2,579 | 0 | 194,947 | 0.00% | +194,947 |
| SELECT SECTOR SPDR TR | 0 | 2,369 | +2,369 | 0 | 194,211 | 0.00% | +194,211 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,112 | +5,112 | 0 | 193,439 | 0.00% | +193,439 |
| DIMENSIONAL ETF TRUST | 0 | 3,093 | +3,093 | 0 | 193,158 | 0.00% | +193,158 |
| XCEL ENERGY INC(XEL) | 0 | 2,422 | +2,422 | 0 | 192,404 | 0.00% | +192,404 |
| ISHARES INC | 0 | 2,757 | +2,757 | 0 | 192,269 | 0.00% | +192,269 |
| TEXTRON INC(TXT) | 0 | 2,131 | +2,131 | 0 | 186,591 | 0.00% | +186,591 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 2,358 | +2,358 | 0 | 183,995 | 0.00% | +183,995 |
| CONOCOPHILLIPS(COP) | 5,130 | 5,005 | -125 | 480,220 | 660,660 | 0.01% | +180,440 |
| ENTERGY CORP NEW(ETR) | 0 | 1,600 | +1,600 | 0 | 179,776 | 0.00% | +179,776 |
| ISHARES TR | 0 | 3,311 | +3,311 | 0 | 176,642 | 0.00% | +176,642 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,030 | +1,030 | 0 | 169,043 | 0.00% | +169,043 |
| ISHARES TR | 0 | 2,610 | +2,610 | 0 | 167,954 | 0.00% | +167,954 |
| WISDOMTREE TR(WT) | 0 | 1,878 | +1,878 | 0 | 167,762 | 0.00% | +167,762 |
| WISDOMTREE TR(WT) | 0 | 2,023 | +2,023 | 0 | 164,875 | 0.00% | +164,875 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 1,876 | +1,876 | 0 | 163,025 | 0.00% | +163,025 |
| DEERE & CO(DE) | 1,727 | 1,716 | -11 | 804,040 | 966,623 | 0.02% | +162,583 |
| ISHARES TR | 0 | 1,029 | +1,029 | 0 | 159,609 | 0.00% | +159,609 |
| VANECK ETF TRUST | 0 | 409 | +409 | 0 | 156,811 | 0.00% | +156,811 |
| NXP SEMICONDUCTORS N V | 0 | 796 | +796 | 0 | 156,701 | 0.00% | +156,701 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,165 | +2,165 | 0 | 155,729 | 0.00% | +155,729 |
| ISHARES TR | 0 | 615 | +615 | 0 | 153,037 | 0.00% | +153,037 |
| AXT INC(AXTI) | 0 | 2,660 | +2,660 | 0 | 151,567 | 0.00% | +151,567 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,380 | +1,380 | 0 | 151,373 | 0.00% | +151,373 |
| CORNING INC(GLW) | 0 | 1,113 | +1,113 | 0 | 151,334 | 0.00% | +151,334 |
| CSX CORP(CSX) | 0 | 3,684 | +3,684 | 0 | 151,229 | 0.00% | +151,229 |
| GORMAN RUPP CO(GRC) | 0 | 2,415 | +2,415 | 0 | 150,044 | 0.00% | +150,044 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 6,160 | +6,160 | 0 | 149,718 | 0.00% | +149,718 |
| WISDOMTREE TR(WT) | 0 | 1,368 | +1,368 | 0 | 149,413 | 0.00% | +149,413 |
| ISHARES TR | 0 | 621 | +621 | 0 | 149,034 | 0.00% | +149,034 |
| EOG RES INC(EOG) | 0 | 1,019 | +1,019 | 0 | 147,317 | 0.00% | +147,317 |
| WISDOMTREE TR(WT) | 0 | 1,672 | +1,672 | 0 | 146,869 | 0.00% | +146,869 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,155 | +1,155 | 0 | 145,450 | 0.00% | +145,450 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 7,919 | +7,919 | 0 | 144,681 | 0.00% | +144,681 |
| HORMEL FOODS CORP(HRL) | 0 | 6,349 | +6,349 | 0 | 143,809 | 0.00% | +143,809 |
| REINSURANCE GROUP AMER INC(RGA) | 0 | 700 | +700 | 0 | 142,912 | 0.00% | +142,912 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 412 | +412 | 0 | 140,715 | 0.00% | +140,715 |
| WISDOMTREE TR(WT) | 0 | 2,822 | +2,822 | 0 | 140,226 | 0.00% | +140,226 |
| SPDR SERIES TRUST | 0 | 1,416 | +1,416 | 0 | 138,641 | 0.00% | +138,641 |
| CVS HEALTH CORP(CVS) | 0 | 1,929 | +1,929 | 0 | 138,558 | 0.00% | +138,558 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,777 | +1,777 | 0 | 136,933 | 0.00% | +136,933 |
| AT&T INC(T) | 32,589 | 32,620 | +31 | 809,515 | 945,662 | 0.02% | +136,147 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 1,912 | +1,912 | 0 | 136,098 | 0.00% | +136,098 |
| IRON MTN INC DEL(IRM) | 0 | 1,324 | +1,324 | 0 | 135,234 | 0.00% | +135,234 |
| ISHARES TR | 11,329 | 12,604 | +1,275 | 1,090,643 | 1,225,487 | 0.03% | +134,844 |
| ROYAL BK CDA(RY) | 0 | 829 | +829 | 0 | 134,116 | 0.00% | +134,116 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 379 | +379 | 0 | 134,113 | 0.00% | +134,113 |
| WISDOMTREE TR(WT) | 0 | 3,537 | +3,537 | 0 | 133,778 | 0.00% | +133,778 |