Cassaday & Co Wealth Management LLC: 13F holdings
CIK 19636122026Q2
| Positions | 1,313 |
|---|
| Reported value | $5.3bn |
|---|
| Filed | 2026-08-10 |
|---|
Change since last quarter
| Positions | 1,313 (-48 vs prior quarter) |
|---|
| Reported value | $5.3bn (+13.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| MGK VANGUARD WORLD FD | 18,830,638 | $1.7bn | 31.1% |
| IWO ISHARES TR | 947,047 | $373.1m | 7.0% |
| IWP ISHARES TR | 2,243,150 | $328.4m | 6.2% |
| SCHD SCHWAB STRATEGIC TR | 9,917,423 | $314.5m | 5.9% |
| IVE ISHARES TR | 1,255,289 | $285.0m | 5.4% |
| GLDM WORLD GOLD TR | 3,334,702 | $264.8m | 5.0% |
| VGLT VANGUARD SCOTTSDALE FDS | 4,001,465 | $220.8m | 4.1% |
| IWS ISHARES TR | 1,043,989 | $171.8m | 3.2% |
| XLRE SELECT SECTOR SPDR TR | 3,392,096 | $149.4m | 2.8% |
| IWN ISHARES TR | 654,442 | $144.8m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1963612")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples