account_balance

Investment manager · 13F filer · SEC CIK 1963612

Cassaday & Co Wealth Management LLC

Reported value$5.65Bas of Sep 30, 2026
Positions1,264 193 new, 242 sold out
Top 10 weight73.9%MGK alone is 29%
FiledOct 2727 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
MGK Vanguard World Fd 29.0% Trimmed −6%
SCZ iShares Tr 7.7% Added +278%
SCHD Schwab Strategic Tr 5.9% Added +3%
IWO iShares Tr 5.9% Held
IWP iShares Tr 5.6% Added +2%
IVE iShares Tr 5.4% Added +7%
GLDM World Gold Trust 4.8% Held
VGLT Vanguard Scottsdale FDS 4.1% Added +15%
IWS iShares Tr 3.0% Held
XLRE Select Sector SPDR Tr 2.6% Added +6%
IWN iShares Tr 2.4% Held
EEM iShares Tr 2.0% Trimmed −6%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 27, 2026, compared with the Aug 10, 2026 filing
add_circleNew
arrow_upwardAdded
  • SCZ +278%
  • TLT +41%
  • VGLT +15%
  • IVE +7%
arrow_downwardTrimmed
  • QQQ −10%
  • GOOG −6%
  • EFG −6%
  • EEM −6%
remove_circleSold out
  • NPV $1.55M
  • DFUS $465K
  • BHV $355K
  • SDS $171K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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