Cassaday & Co Wealth Management LLC
CIK 1963612 · Holdings on Mar 31, 2026 · First reported May 7, 2026
Top ten holdings
Q1 2026- MGK29.11%
- GLDM6.57%
- SCHD6.25%
- IWO6.25%
- IWP5.96%
- VGLT5.74%
- IVE5.39%
- IWS3.18%
- XLRE2.89%
- IWN2.60%
Share classes counted separately73.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MGKWeight decreased · -2.82 pp31.93% → 29.11%Shares +48.16K (+1.31%)
- SCHDWeight increased · +0.91 pp5.34% → 6.25%Shares +324.78K (+3.51%)
- GLDMWeight increased · +0.49 pp6.08% → 6.57%Shares -48.91K (-1.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $1.37B | 29.11% | 3.72M shares | 31.93% → 29.11%-2.82 pp +48.16K (+1.31%) | Added | ↗▾ |
| 02 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $308.51M | 6.57% | 3.33M shares | 6.08% → 6.57%+0.49 pp -48.91K (-1.45%) | Reduced | ↗▾ |
| 03 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $293.58M | 6.25% | 9.57M shares | 5.34% → 6.25%+0.91 pp +324.78K (+3.51%) | Added | ↗▾ |
| 04 | IWOISHARES RUSSELL 2000 GROWTHRUS 2000 GRW ETF View history and evidence | $293.56M | 6.25% | 935.48K shares | 6.27% → 6.25%-0.02 pp +13.81K (+1.50%) | Added | ↗▾ |
| 05 | IWPISHARES RUSSELL MID-CAP GROWRUS MD CP GR ETF View history and evidence | $279.91M | 5.96% | 2.18M shares | 6.18% → 5.96%-0.22 pp +41.66K (+1.94%) | Added | ↗▾ |
| 06 | VGLTVANGUARD LONG-TERM TREASURYLONG TERM TREAS View history and evidence | $269.46M | 5.74% | 4.87M shares | 5.55% → 5.74%+0.19 pp +147.42K (+3.12%) | Added | ↗▾ |
| 07 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $252.95M | 5.39% | 1.20M shares | 5.16% → 5.39%+0.23 pp +44.19K (+3.83%) | Added | ↗▾ |
| 08 | IWSISHARES RUSSELL MID-CAP VALURUS MDCP VAL ETF View history and evidence | $149.20M | 3.18% | 1.02M shares | 2.99% → 3.18%+0.19 pp +18.61K (+1.85%) | Added | ↗▾ |
| 09 | XLRESS REAL ESTATE SELECT SECTORSTATE STREET REA View history and evidence | $135.62M | 2.89% | 3.32M shares | 2.78% → 2.89%+0.11 pp +52.74K (+1.61%) | Added | ↗▾ |
| 10 | IWNISHARES RUSSELL 2000 VALUE ERUS 2000 VAL ETF View history and evidence | $122.25M | 2.60% | 644.79K shares | 2.43% → 2.60%+0.17 pp +9.14K (+1.44%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PPLT ABRDN PHYSICAL PLATINUM SHRS | Non-derivative | -2,253 | -$420.03K | SEC filing ↗ | SEC filing ↗ |
| EXK EXACT SCIENCES CORP | Non-derivative | -2,984 | -$303.06K | SEC filing ↗ | SEC filing ↗ |
| BSCU INVESCO BULLETSHARES 2030 CB | Non-derivative | -12,133 | -$205.29K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1963612 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4694270658
}Research all 1,361 reported holdings.
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