StockDriftsStockDriftsTop 50 Cassaday & Co Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 31.09% | 18.83M | $1.66B | +1.26%(+233.80K) | $37.97(+138.35%) | 2026-06-30 | |
| IWO | ISHARES TR | 7.01% | 947.0K | $373.1M | +1.24%(+11.57K) | $222.43(+77.47%) | 2026-06-30 | |
| IWP | ISHARES TR | 6.17% | 2.24M | $328.4M | +2.67%(+58.42K) | $86.65(+70.72%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 5.91% | 9.92M | $314.5M | +3.64%(+348.40K) | $25.73(+33.54%) | 2026-06-30 | |
| IVE | ISHARES TR | 5.35% | 1.26M | $285.0M | +4.79%(+57.33K) | $209.15(+13.37%) | 2026-06-30 | |
| GLDM | WORLD GOLD TR | 4.97% | 3.33M | $264.8M | +0.19%(+6.34K) | $35.73(+143.92%) | 2026-06-30 | |
| VGLT | VANGUARD SCOTTSDALE FDS | 4.15% | 4.00M | $220.8M | -17.80%(-866.32K) | $58.10(-9.26%) | 2026-06-30 | |
| IWS | ISHARES TR | 3.23% | 1.04M | $171.8M | +1.98%(+20.25K) | $105.79(+63.01%) | 2026-06-30 | |
| XLRE | SELECT SECTOR SPDR TR | 2.8% | 3.39M | $149.4M | +2.12%(+70.56K) | $37.82(+19.71%) | 2026-06-30 | |
| IWN | ISHARES TR | 2.72% | 654.4K | $144.8M | +1.50%(+9.65K) | $139.83(+62.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.33% | +61.52% | — | — | +89.83% |
| Top 20 Holdings Unweighted | +14.97% | +51.96% | — | — | +68.42% |
Cassaday & Co Wealth Management LLC reports $5.32B in US-listed equity holdings across 1,313 positions in its most recent 13F filing. Its largest disclosed positions are MGK (31.1%), IWO (7.0%) and IWP (6.2%). The top 20 holdings account for 86.73% of reported assets. Its disclosed equity book has returned +61.52% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cassaday & Co Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1963612). View Cassaday & Co Wealth Management LLC’s 13F filings on SEC