Cassaday & Co Wealth Management
Cassaday & Co Wealth Management reported 1,264 stocks worth $5.7B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are MGK (29.0%), SCZ (7.7%) and SCHD (5.9%). Compared with Q2 2026, the fund opened new positions in XOM, BRK.B and ZROZ, added to SCZ, SCHD and IWP, trimmed MGK, IWO and GLDM and sold out of XOM, OKE and NPV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MGK Vanguard Mega Cap Growth | $1.6B | 29.0% | 17.7M | −1.1M (−6%) | 8 of 8 | |
| 2 |  SCZ Ishares TR | $434M | 7.7% | 5.1M | +3.8M (+278%) | 8 of 8 | |
| 3 |  SCHD Schwab US Dividend Equity ETF | $333M | 5.9% | 10.2M | +323K (+3%) | 8 of 8 | |
| 4 |  IWO Ishares TR | $332M | 5.9% | 929K | −18K (−2%) | 8 of 8 | |
| 5 |  IWP Ishares TR | $316M | 5.6% | 2.3M | +49K (+2%) | 8 of 8 | |
| 6 |  IVE Ishares TR | $305M | 5.4% | 1.3M | +82K (+7%) | 8 of 8 | |
| 7 |  GLDM World Gold TR | $272M | 4.8% | 3.3M | −26K (−1%) | 8 of 8 | |
| 8 |  VGLT Vanguard Scottsdale Fds | $230M | 4.1% | 4.6M | +595K (+15%) | 8 of 8 | |
| 9 |  IWS Ishares TR | $168M | 3.0% | 1M | No change | 8 of 8 | |
| 10 |  XLRE Select Sector Spdr TR | $148M | 2.6% | 3.6M | +215K (+6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $8.2M | 60K |
 OKE Oneok Inc New | $1.7M | 19K |
 NPV Nuveen Virginia Qlty Muncpl | $1.6M | 134K |
 DFUS Dimensional US Equity Market ETF | $465K | 5,673 |
 BHV Blackrock VA Mun BD TR | $355K | 28K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cassaday & Co Wealth Management 13F FAQ
What does Cassaday & Co Wealth Management own?
Cassaday & Co Wealth Management reported 1,264 stocks worth $5.7B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are MGK (29.0%), SCZ (7.7%) and SCHD (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Cassaday & Co Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 197 new positions, 345 added to, 281 trimmed and 245 sold out. New positions include XOM, BRK.B and ZROZ. It sold all of XOM, OKE and NPV.
When will Cassaday & Co Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Cassaday & Co Wealth Management's portfolio worth?
The Q3 2026 filing reports $5.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.