Cassaday & Co Wealth Management LLC
Long book
$4.69B
Q1 2026
Positions
1361
Top-10 weight
74%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
75%
of book per quarter
Strategy in plain words
auto-generated from filingsCassaday & Co Wealth Management LLC is a wealth-management firm allocating client money, running a $4.69B US long book across 1361 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: VANGUARD MEGA CAP GROWTH ETF, SPDR GOLD MINISHARES TRUST, SCHWAB US DVD EQUITY ETF, ISHARES RUSSELL 2000 GROWTH, ISHARES RUSSELL MID-CAP GROW.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+6.3%
Q3 2024
+1.6%
Q4 2024
-3.2%
Q1 2025
+10.6%
Q2 2025
+8.3%
Q3 2025
+2.2%
Q4 2025
-2.6%
Q1 2026
+12.0%
Sector allocation
Technology 38%
Services media 12%
Consumer discretionary 12%
Financials 9%
Industrials 8%
Healthcare 7%
Consumer staples 4%
Energy 4%
Long book by quarter
What does Cassaday & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 204.2K | $51.8M | 1.1% | -0.8% |
| NVDA NVIDIA CORP | Technology | 160.3K | $28.0M | 0.6% | -8.3% |
| MSFT MICROSOFT CORP | Technology | 70.3K | $26.0M | 0.6% | -1.9% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 78.0K | $25.5M | 0.5% | +5.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 79.3K | $16.5M | 0.4% | +2.5% |
| PEP PEPSICO INC | Consumer staples | 74.9K | $11.6M | 0.2% | 0.0% |
| V VISA INC-CLASS A SHARES | Services media | 36.8K | $11.1M | 0.2% | -0.6% |
| XOM EXXON MOBIL CORP | Energy | 60.1K | $10.2M | 0.2% | -1.6% |
| GOOG ALPHABET INC-CL C | Technology | 34.5K | $9.9M | 0.2% | -1.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 9.6K | $9.6M | 0.2% | +3.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 27.9K | $8.7M | 0.2% | +1.0% |
| NFLX NETFLIX INC | Services media | 87.9K | $8.5M | 0.2% | -1.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 33.6K | $8.2M | 0.2% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 28.6K | $8.2M | 0.2% | -3.7% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 10 | $7.2M | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 19.6K | $5.8M | 0.1% | -4.5% |
| LLY ELI LILLY & CO | Healthcare | 5.4K | $5.0M | 0.1% | -2.6% |
| ABBV ABBVIE INC | Healthcare | 20.7K | $4.5M | 0.1% | -0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 6.9K | $3.9M | 0.1% | -3.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 34.9K | $3.6M | 0.1% | -0.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 14.7K | $3.6M | 0.1% | +1.6% |
| TD TORONTO-DOMINION BANK | Financials | 38.0K | $3.5M | 0.1% | -0.6% |
| MRK MERCK & CO. INC. | Healthcare | 29.1K | $3.5M | 0.1% | +248.5% |
| CVX CHEVRON CORP | Energy | 16.7K | $3.5M | 0.1% | -4.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 5.7K | $3.5M | 0.1% | -4.1% |
| YUM YUM! BRANDS INC | Consumer discretionary | 19.1K | $3.0M | 0.1% | -0.7% |
| WMT WALMART INC | Consumer discretionary | 22.6K | $2.8M | 0.1% | -17.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 18.7K | $2.7M | 0.1% | -4.0% |
| LDOS LEIDOS HOLDINGS INC | Technology | 16.3K | $2.5M | 0.1% | 0.0% |
| GD GENERAL DYNAMICS CORP | Industrials | 7.2K | $2.5M | 0.1% | -4.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 16.7K | $2.4M | 0.1% | -1.7% |
| TSLA TESLA INC | Industrials | 6.4K | $2.4M | 0.1% | +0.7% |
| NOC NORTHROP GRUMMAN CORP | Technology | 3.5K | $2.4M | 0.1% | -0.9% |
| ORCL ORACLE CORP | Technology | 15.5K | $2.3M | 0.0% | -2.2% |
| LRCX LAM RESEARCH CORP | Industrials | 10.6K | $2.3M | 0.0% | -2.5% |
| ETN EATON CORP PLC | Industrials | 5.9K | $2.1M | 0.0% | -0.3% |
| RTX RTX CORP | Industrials | 10.9K | $2.1M | 0.0% | -6.0% |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 29.4K | $2.1M | 0.0% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 6.0K | $2.0M | 0.0% | -3.4% |
| AVGO BROADCOM INC | Technology | 6.4K | $2.0M | 0.0% | +4.4% |
| UNP UNION PACIFIC CORP | Industrials | 7.9K | $1.9M | 0.0% | +0.1% |
| CSCO CISCO SYSTEMS INC | Technology | 24.8K | $1.9M | 0.0% | -0.2% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 10.5K | $1.9M | 0.0% | -0.3% |
| D DOMINION ENERGY INC | Utilities | 29.9K | $1.8M | 0.0% | +7.3% |
| OKE ONEOK INC | Utilities | 19.7K | $1.8M | 0.0% | -2.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 1368 | $4.69B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 351 | $4.75B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 344 | $4.34B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 332 | $4.00B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 317 | $3.56B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 320 | $3.66B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 311 | $3.54B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 290 | $3.18B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 296 | $3.08B | canonical | SEC ↗ |