StockDriftsStockDriftsTop 50 Cassaday & CO Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 29.02% | 17.70M | $1.64B | -5.98%(-1.13M) | $37.97(+138.41%) | 2026-09-30 | |
| SCZ | ISHARES TR | 7.68% | 5.14M | $434.3M | +277.78%(+3.78M) | $77.67(+7.61%) | 2026-09-30 | |
| SCHD | SCHWAB STRATEGIC TR | 5.89% | 10.24M | $333.1M | +3.26%(+322.81K) | $25.94(+35.40%) | 2026-09-30 | |
| IWO | ISHARES TR | 5.87% | 929.3K | $331.7M | -1.88%(-17.79K) | $222.43(+59.02%) | 2026-09-30 | |
| IWP | ISHARES TR | 5.58% | 2.29M | $315.5M | +2.17%(+48.66K) | $87.83(+54.56%) | 2026-09-30 | |
| IVE | ISHARES TR | 5.4% | 1.34M | $305.3M | +6.53%(+81.98K) | $210.29(+13.76%) | 2026-09-30 | |
| GLDM | WORLD GOLD TR | 4.81% | 3.31M | $271.9M | -0.77%(-25.55K) | $35.73(+124.79%) | 2026-09-30 | |
| VGLT | VANGUARD SCOTTSDALE FDS | 4.08% | 4.60M | $230.5M | +14.88%(+595.49K) | $57.40(-8.82%) | 2026-09-30 | |
| IWS | ISHARES TR | 2.97% | 1.04M | $167.9M | +0.06%(+640) | $105.83(+59.69%) | 2026-09-30 | |
| XLRE | SELECT SECTOR SPDR TR | 2.61% | 3.61M | $147.6M | +6.35%(+215.40K) | $38.10(+11.53%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.30% | +69.78% | — | — | +90.98% |
| Top 20 Holdings Unweighted | +16.54% | +58.29% | — | — | +68.76% |
Cassaday & CO Wealth Management LLC reports $5.65B in US-listed equity holdings across 1,264 positions in its most recent 13F filing. Its largest disclosed positions are MGK (29.0%), SCZ (7.7%) and SCHD (5.9%). The top 20 holdings account for 87.38% of reported assets. Its disclosed equity book has returned +69.78% on a three-year cumulative basis. Figures reflect the Q3 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