Institutional Fund
Cassaday & Co Wealth Management LLC
Mclean, VACIK 19636125 filings on record
Portfolio Value
$4.69B
Q1 2026
Holdings
1,361
Reported positions
New Buys
1014
Opened this quarter
QoQ Change
-1.1%
from $4.75B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard World Fd29.1%
- World Gold Tr6.6%
- Schwab Strategic Tr6.3%
- Ishares Tr6.3%
- Ishares Tr6.0%
- Vanguard Scottsdale Fds5.7%
- Other40.1%
Portfolio Holdings
1,361 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard World Fd | 3.72M | $1.37B | 29.1% | +48.2K | Added |
| 2 | World Gold Tr | 3.33M | $308.51M | 6.6% | −48.9K | Reduced |
| 3 | Schwab Strategic Tr | 9.57M | $293.58M | 6.3% | +324.8K | Added |
| 4 | Ishares Tr | 935.5K | $293.56M | 6.3% | +13.8K | Added |
| 5 | Ishares Tr | 2.18M | $279.91M | 6.0% | +41.7K | Added |
| 6 | Vanguard Scottsdale Fds | 4.87M | $269.46M | 5.7% | +147.4K | Added |
| 7 | Ishares Tr | 1.20M | $252.95M | 5.4% | +44.2K | Added |
| 8 | Ishares Tr | 1.02M | $149.20M | 3.2% | +18.6K | Added |
| 9 | Select Sector Spdr Tr | 3.32M | $135.62M | 2.9% | +52.7K | Added |
| 10 | Ishares Tr | 644.8K | $122.25M | 2.6% | +9.1K | Added |
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