Fund HoldingsCassaday & Co Wealth Management LLC

Total Portfolio Value
$5.32B
Total Bought
$721.11M
Total Sold
$135.78M
Net Transaction
+$585.33M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD WORLD FD3,719,36818,830,638+15,111,2701,366,6451,655,40131.09%+288,757
ISHARES TR935,475947,047+11,572293,561373,0997.01%+79,538
ISHARES TR29,625671,779+642,1542,56858,0551.09%+55,487
ISHARES TR2,184,7342,243,150+58,416279,908328,4206.17%+48,511
ISHARES TR1,197,9631,255,289+57,326252,950285,0265.35%+32,076
ISHARES TR1,023,7391,043,989+20,250149,200171,8413.23%+22,641
ISHARES TR644,789654,442+9,653122,246144,7632.72%+22,517
SCHWAB STRATEGIC TR9,569,0269,917,423+348,397293,578314,4815.91%+20,904
ISHARES TR1,855,5801,814,769-40,811105,378124,1482.33%+18,770
SELECT SECTOR SPDR TR
ST STR REAL ETF
3,321,5333,392,096+70,563135,618149,3542.80%+13,736
ISHARES TR1,258,4901,361,748+103,25898,678112,0312.10%+13,353
APPLE INC(AAPL)204,230212,628+8,39851,83261,5261.16%+9,695
ISHARES TR417,951407,487-10,46489,30498,7871.86%+9,483
INVESCO QQQ TR38,55238,843+29122,25128,6040.54%+6,353
NVIDIA CORPORATION(NVDA)160,320166,790+6,47027,96033,3730.63%+5,413
VANGUARD INDEX FDS104,402103,861-54126,86831,8130.60%+4,945
SPDR INDEX SHS FDS
ST PORT MARK ETF
1,127,1681,110,730-16,43852,87557,5141.08%+4,638
ISHARES TR212,240210,445-1,79521,35624,7270.46%+3,372
PROSHARES TR
S&P 500 DV ARIST
644,7731,276,931+632,15868,35271,7121.35%+3,360
MARRIOTT INTL INC NEW(MAR)78,05077,900-15025,52828,8690.54%+3,341
ISHARES TR102,203101,162-1,04114,79018,0680.34%+3,278
ALPHABET INC(GOOG)34,54535,701+1,1569,91012,6140.24%+2,705
AMAZON COM INC(AMZN)79,27979,463+18416,51118,9390.36%+2,428
LAM RESEARCH CORP(LRCX)10,63210,674+422,2724,6250.09%+2,354
ADVANCED MICRO DEVICES INC(AMD)4,8935,131+2389952,9810.06%+1,985
ALPHABET INC(GOOG)28,55728,437-1208,21210,1620.19%+1,951
ISHARES TR194,191189,207-4,98421,62723,5410.44%+1,914
MICRON TECHNOLOGY INC(MU)2,0532,135+826942,4640.05%+1,771
PROSHARES TR
ULTRAPRO QQQ
78,86262,287-16,5753,2875,0450.09%+1,758
PROSHARES TR
ULTR RUSSL2000
80,10965,297-14,8124,1305,7030.11%+1,573
NUVEEN VA QUALITY MUN INCOM(NPV)0134,190+134,19001,5530.03%+1,553
SELECT SECTOR SPDR TR
ST STR TECHN ETF
24,45224,874+4223,2504,7390.09%+1,489
ELI LILLY & CO(LLY)5,4085,368-404,9746,4390.12%+1,465
STATE STR SPDR S&P 500 ETF T(SPY)11,88112,221+3407,7279,1260.17%+1,400
ISHARES TR78,56578,070-4959,30610,6710.20%+1,365
ISHARES TR97,14996,183-96612,87214,2090.27%+1,337
PROSHARES TR
PSHS ULT MCAP400
62,49862,49804,4795,7540.11%+1,275
INTEL CORP(INTC)12,00912,761+7525301,7820.03%+1,252
VISA INC(V)36,76836,033-73511,11312,3630.23%+1,250
ISHARES TR3,9093,90901,2852,5050.05%+1,220
PALO ALTO NETWORKS INC(PANW)6,5316,532+11,0472,2280.04%+1,180
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
020,200+20,20001,1410.02%+1,141
CISCO SYS INC(CSCO)24,81925,637+8181,9263,0110.06%+1,086
TORONTO DOMINION BK ONT(TD)37,96637,96603,5434,6100.09%+1,068
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
15,20115,20103,6124,6050.09%+993
CATERPILLAR INC(CAT)2,1372,211+741,5142,3550.04%+841
VANGUARD INDEX FDS15,45015,629+1794,9575,7830.11%+827
VANGUARD INDEX FDS9,54857,384+47,8364,1704,9430.09%+773
ABBVIE INC(ABBV)20,67520,820+1454,4975,2390.10%+743
PROSHARES TR
PSHS ULTRA QQQ
20,52220,52201,2521,9860.04%+734
JPMORGAN CHASE & CO(JPM)19,57019,805+2355,7576,4830.12%+726
SCHWAB STRATEGIC TR144,071145,138+1,0674,1974,9110.09%+715
APPLIED MATLS INC1,8891,880-96461,3590.03%+714
TEXAS INSTRS INC(TXN)6,5066,481-251,2631,9320.04%+669
ISHARES TR5,36511,865+6,5004291,0750.02%+646
UNITEDHEALTH GROUP INC(UNH)5,9305,398-5321,6052,2440.04%+639
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
25,09825,736+6382,5143,1250.06%+611
INTERNATIONAL BUSINESS MACHS(IBM)14,68914,720+313,5604,1390.08%+579
ISHARES TR13,42850,701+37,2735,7266,2960.12%+570
HONEYWELL INTL INC02,502+2,50205600.01%+560
HONEYWELL AEROSPACE INC02,464+2,46405440.01%+544
SCHWAB CHARLES CORP(SCHW)8,16014,046+5,8867671,2960.02%+529
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
6,55714,433+7,8763588840.02%+526
VANGUARD WORLD FD
INF TECH ETF
2,02816,224+14,1961,4151,9390.04%+524
PROSHARES TR
ULTRA FNCLS NEW
39,80140,101+3002,9223,4310.06%+510
VANGUARD INDEX FDS63,61563,575-405,6436,1310.12%+488
CROWDSTRIKE HLDGS INC(CRWD)1,3571,324-335301,0100.02%+481
MICROSOFT CORP(MSFT)70,33871,044+70626,03726,5010.50%+464
GE AEROSPACE(GE)5,0195,030+111,4241,8800.04%+456
LOCKHEED MARTIN CORP(LMT)5,7137,658+1,9453,4533,9010.07%+448
EATON CORP PLC(ETN)5,8865,906+202,1052,5170.05%+411
PROSHARES TR
PSHS ULTRA DOW30
30,03630,03601,5631,9680.04%+405
QUALCOMM INC(QCOM)7,3457,303-429461,3500.03%+404
ISHARES TR5,6205,62001,0201,4180.03%+398
VERIZON COMMUNICATIONS INC(VZ)25,89739,806+13,9091,3001,6850.03%+385
FORTINET INC(FTNT)5,2705,27004318100.02%+379
GE VERNOVA INC(GEV)1,1051,134+299651,3320.03%+367
DELL TECHNOLOGIES INC(DELL)1,0301,222+1921695270.01%+358
BLACKROCK VA MUN BD TR027,797+27,79703550.01%+355
ARK ETF TR
INNOVATION ETF
29,37328,932-4411,9852,3380.04%+353
GLADSTONE CAP CORP(GLAD)017,507+17,50703400.01%+340
GOLDMAN SACHS ETF TR19,83519,83502,4822,8140.05%+332
APOLLO GLOBAL MGMT INC(APO)3,5756,068+2,4933987180.01%+320
TESLA INC(TSLA)6,3936,406+132,3772,6940.05%+318
ENERGY TRANSFER L P(ET)1,83018,330+16,500353500.01%+315
PROSHARES TR
ULT FTSE EUROPE
24,06024,06002,0642,3770.04%+313
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
50,83151,457+6261,9752,2830.04%+307
BERKSHIRE HATHAWAY INC DEL101007,1817,4890.14%+307
HOME DEPOT INC(HD)6,0056,453+4481,9752,2760.04%+301
JOHNSON & JOHNSON(JNJ)33,61133,482-1298,2168,5030.16%+288
VANECK ETF TRUST
SEMICONDUCTR ETF
409675+2661574430.01%+286
VANGUARD INDEX FDS6,4596,442-171,9302,2160.04%+285
RTX CORPORATION(RTX)10,87612,527+1,6512,0982,3770.04%+279
SIRIUSXM HOLDINGS INC(SIRI)42,04642,04609701,2420.02%+272
VANGUARD INTL EQUITY INDEX F45,78845,853+652,4752,7370.05%+262
ISHARES TR10,42310,473+501,1791,4400.03%+261
BROADCOM INC(AVGO)6,3575,886-4711,9682,2240.04%+256
GOLDMAN SACHS GROUP INC(GS)1,4881,490+21,2581,5070.03%+248
BANK OF AMER CORP27,76528,070+3051,3541,5990.03%+246
VANGUARD INDEX FDS6,8896,352-5374,1174,3620.08%+246
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Cassaday & Co Wealth Management LLC — 13F Holdings — Q2 2026 | TickerTrail