1y return+19.2%S&P 500 +20.9%
3y return+60.9%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $188 against $195 in the S&P 500.2
Cassaday & Co Wealth Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MGKVanguard World Fd | $1.7B | 31.1% | +1.3% |
| IWOIshares Tr | $373.1M | 7.0% | +1.2% |
| IWPIshares Tr | $328.4M | 6.2% | +2.7% |
| SCHDSchwab Strategic Tr | $314.5M | 5.9% | +3.6% |
| IVEIshares Tr | $285.0M | 5.4% | +4.8% |
| GLDMWorld Gold Tr | $264.8M | 5.0% | |
| VGLTVanguard Scottsdale Fds | $220.8M | 4.1% | −17.8% |
| IWSIshares Tr | $171.8M | 3.2% | +2.0% |
| XLRESelect Sector Spdr Tr | $149.4M | 2.8% | +2.1% |
| IWNIshares Tr | $144.8M | 2.7% | +1.5% |
| EEMIshares Tr | $124.1M | 2.3% | −2.2% |
| SCZIshares Tr | $112.0M | 2.1% | +8.2% |
| IWDIshares Tr | $98.8M | 1.9% | −2.5% |
| NOBLProshares Tr | $71.7M | 1.3% | |
| AAPLApple Inc | $61.5M | 1.2% | +4.1% |
| DJPBarclays Bank PLC | $60.2M | 1.1% | |
| TLTIshares Tr | $58.1M | 1.1% | +2167.6% |
| SPEMSpdr Index Shs Fds | $57.5M | 1.1% | −1.5% |
| NVDANvidia Corporation | $33.4M | 0.6% | +4.0% |
| VOTVanguard Index Fds | $31.8M | 0.6% | |
| MARMarriott Intl Inc New | $28.9M | 0.5% | |
| QQQInvesco Qqq Tr | $28.6M | 0.5% | |
| MSFTMicrosoft Corp | $26.5M | 0.5% | +1.0% |
| IJKIshares Tr | $24.7M | 0.5% | |
| EFGIshares Tr | $23.5M | 0.4% | −2.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $33.4M |
| GOOGLAlphabet Inc | December 31, 2022 | +305.0% | $10.2M |
| GOOGAlphabet Inc | December 31, 2022 | +298.2% | $12.6M |
| AMZNAmazon Com Inc | December 31, 2022 | +183.7% | $18.9M |
| MGKVanguard World Fd | December 31, 2022 | +155.4% | $1.7B |
| MARMarriott Intl Inc New | December 31, 2022 | +148.9% | $28.9M |
| JPMJpmorgan Chase & Co | December 31, 2022 | +144.1% | $6.5M |
| AAPLApple Inc | December 31, 2022 | +122.7% | $61.5M |
| COSTCostco Wholesale Corporation | December 31, 2022 | +104.9% | $9.0M |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2022 | +95.3% | $9.1M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $1.2M
- MASS908 Devices Inc was $438K
- Hologic IncCUSIP 436440101 was $195K
- IBDYIshares Tr was $111K
- IBDZIshares Tr was $100K
- IBDXIshares Tr was $97K
- Dupont De Nemours IncCUSIP 26614N102 was $87K
- CTRACoterra Energy Inc was $84K
- PPHVaneck Etf Trust was $79K
- VNLAJanus Detroit Str Tr was $77K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.7% | +14.8% |
| March 31, 2026 | −2.8% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +8.0% | +7.8% |
| June 30, 2025 | +10.2% | +10.5% |
| March 31, 2025 | −3.4% | −4.6% |
| December 31, 2024 | +1.1% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | +2.5% | +4.0% |
| March 31, 2024 | +7.4% | +10.0% |
| December 31, 2023 | +12.6% | +11.2% |
| September 30, 2023 | −4.6% | −3.6% |
| June 30, 2023 | +7.4% | +8.3% |
| March 31, 2023 | +9.1% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cassaday & Co Wealth Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1963612&type=13F-HR&dateb=&owner=include&count=40CIK 1963612
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1963612/000196361226000004/Filed August 10, 2026 · accession 0001963612-26-000004