Cassaday & Co Wealth Management LLC
MCLEAN VA · SEC CIK 0001963612
$46.94亿2026Q1 申报市值
1,361持仓数
74.0%前十大占比 · 第一大 29.1%
1006 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MGK 加仓+$1,769.77万
SCHD 加仓+$996.42万
IVE 加仓+$933.01万
VGLT 加仓+$816.05万
IWP 加仓+$533.74万
2026Q1 卖出最多 按季末市值估算
NRG 重新持有-$523.68万
GLDM 减仓-$453.32万
NVDA 减仓-$252.34万
EEM 减仓-$238.92万
SPY 减仓-$150.29万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ITA | ISHARES TR | $10.02万 | 0.00% | 458 | 458 | — | $10.02万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $10.08万 | 0.00% | 1,387 | 1,387 | — | $10.08万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $10.13万 | 0.00% | 346 | 346 | — | $10.13万 | 新建仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $10.15万 | 0.00% | 1,920 | 1,920 | — | $10.15万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $10.16万 | 0.00% | 1,429 | 1,429 | — | $10.16万 | 新建仓 |
| ABNB | AIRBNB INC | $10.24万 | 0.00% | 811 | 811 | — | $10.24万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $10.37万 | 0.00% | 2,000 | 2,000 | — | $10.37万 | 新建仓 |
| SYY | SYSCO CORP | $10.37万 | 0.00% | 1,454 | 1,454 | — | $10.37万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $10.41万 | 0.00% | 2,912 | 2,912 | — | $10.41万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $10.47万 | 0.00% | 632 | 632 | — | $10.47万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $10.51万 | 0.00% | 583 | 583 | — | $10.51万 | 新建仓 |
| PAAA | PGIM ETF TR | $10.52万 | 0.00% | 2,055 | 2,055 | — | $10.52万 | 新建仓 |
| O | REALTY INCOME CORP | $10.58万 | 0.00% | 1,729 | 1,729 | — | $10.58万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $10.64万 | 0.00% | 1,394 | 1,394 | — | $10.64万 | 新建仓 |
| MPC | MARATHON PETE CORP | $10.65万 | 0.00% | 436 | 436 | — | $10.65万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $10.66万 | 0.00% | 1,345 | 1,345 | — | $10.66万 | 新建仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $10.67万 | 0.00% | 8,858 | 8,858 | — | $10.67万 | 新建仓 |
| CME | CME GROUP INC | $10.69万 | 0.00% | 362 | 362 | — | $10.69万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $10.71万 | 0.00% | 2,000 | 2,000 | — | $10.71万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $10.75万 | 0.00% | 2,260 | 2,260 | — | $10.75万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $10.75万 | 0.00% | 3,916 | 3,916 | — | $10.75万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $10.81万 | 0.00% | 1,673 | 1,673 | — | $10.81万 | 新建仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $10.82万 | 0.00% | 3,977 | 3,977 | — | $10.82万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $10.84万 | 0.00% | 2,442 | 2,442 | — | $10.84万 | 新建仓 |
| CRK | COMSTOCK RES INC | $10.84万 | 0.00% | 5,140 | 5,140 | — | $10.84万 | 新建仓 |
| AMLP | ALPS ETF TR | $10.89万 | 0.00% | 2,068 | 2,068 | — | $10.89万 | 新建仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $10.89万 | 0.00% | 2,178 | 2,178 | — | $10.89万 | 新建仓 |
| — | PROSHARES TR | $11.03万 | 0.00% | 1,407 | 1,407 | — | $11.03万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $11.07万 | 0.00% | 2,348 | 2,348 | — | $11.07万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $11.08万 | 0.00% | 381 | 381 | — | $11.08万 | 新建仓 |
| IBDY | ISHARES TR | $11.15万 | 0.00% | 4,312 | 4,312 | — | $11.15万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $11.15万 | 0.00% | 800 | 800 | — | $11.15万 | 新建仓 |
| FAST | FASTENAL CO | $11.15万 | 0.00% | 2,403 | 2,403 | — | $11.15万 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FD | $11.20万 | 0.00% | 8,951 | 8,951 | — | $11.20万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $11.28万 | 0.00% | 1,251 | 1,251 | — | $11.28万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $11.31万 | 0.00% | 622 | 622 | — | $11.31万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $11.38万 | 0.00% | 4,569 | 4,569 | — | $11.38万 | 新建仓 |
| MSEX | MIDDLESEX WTR CO | $11.38万 | 0.00% | 2,187 | 2,187 | — | $11.38万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $11.48万 | 0.00% | 995 | 995 | — | $11.48万 | 新建仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $11.48万 | 0.00% | 5,361 | 5,361 | — | $11.48万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $11.67万 | 0.00% | 3,768 | 3,768 | — | $11.67万 | 新建仓 |
| OKLO | OKLO INC | $11.74万 | 0.00% | 2,367 | 100 | 4.4% | $4,959 | 重新持有 |
| LKQ | LKQ CORP | $11.75万 | 0.00% | 4,000 | 4,000 | — | $11.75万 | 新建仓 |
| MAIN | MAIN STR CAP CORP | $11.78万 | 0.00% | 2,225 | 2,225 | — | $11.78万 | 新建仓 |
| FUTY | FIDELITY COVINGTON TRUST | $11.81万 | 0.00% | 2,000 | 2,000 | — | $11.81万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $11.85万 | 0.00% | 1,575 | 1,575 | — | $11.85万 | 新建仓 |
| WPC | WP CAREY INC | $11.88万 | 0.00% | 1,748 | 1,748 | — | $11.88万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $11.93万 | 0.00% | 1,440 | 1,440 | — | $11.93万 | 新建仓 |
| SEIC | SEI INVTS CO | $11.96万 | 0.00% | 1,524 | 1,524 | — | $11.96万 | 新建仓 |
| FISV | FISERV INC | $11.99万 | 0.00% | 2,121 | 453 | 27.2% | $2.56万 | 重新持有 |
| PAYX | PAYCHEX INC | $12.06万 | 0.00% | 1,309 | -585 | -30.9% | -$5.39万 | 减仓 |
| EMXC | ISHARES INC | $12.15万 | 0.00% | 1,545 | 1,545 | — | $12.15万 | 新建仓 |
| VLTO | VERALTO CORP | $12.22万 | 0.00% | 1,382 | 1,382 | — | $12.22万 | 新建仓 |
| SLB | SLB LIMITED | $12.28万 | 0.00% | 2,389 | 2,389 | — | $12.28万 | 新建仓 |
| BP | BP PLC | $12.38万 | 0.00% | 2,635 | 2,635 | — | $12.38万 | 新建仓 |
| URI | UNITED RENTALS INC | $12.46万 | 0.00% | 171 | 171 | — | $12.46万 | 新建仓 |
| WSBC | WESBANCO INC | $12.57万 | 0.00% | 3,643 | 3,643 | — | $12.57万 | 新建仓 |
| DGRO | ISHARES TR | $12.63万 | 0.00% | 1,800 | 1,800 | — | $12.63万 | 新建仓 |
| GINN | GOLDMAN SACHS ETF TR | $12.66万 | 0.00% | 1,854 | 1,854 | — | $12.66万 | 新建仓 |
| — | TIDAL TRUST III | $12.68万 | 0.00% | 2,622 | 2,622 | — | $12.68万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $12.78万 | 0.00% | 270 | -434 | -61.6% | -$20.54万 | 减仓 |
| SNA | SNAP ON INC | $12.79万 | 0.00% | 352 | 352 | — | $12.79万 | 新建仓 |
| — | PROSHARES TR | $12.79万 | 0.00% | 2,146 | 2,146 | — | $12.79万 | 新建仓 |
| ACM | AECOM | $13.16万 | 0.00% | 1,551 | 1,551 | — | $13.16万 | 新建仓 |
| EFA | ISHARES TR | $13.17万 | 0.00% | 1,356 | 1,356 | — | $13.17万 | 新建仓 |
| VMC | VULCAN MATLS CO | $13.23万 | 0.00% | 486 | 486 | — | $13.23万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $13.29万 | 0.00% | 1,251 | 1,251 | — | $13.29万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $13.34万 | 0.00% | 8,523 | 8,523 | — | $13.34万 | 新建仓 |
| — | WISDOMTREE TR | $13.38万 | 0.00% | 3,537 | 3,537 | — | $13.38万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $13.41万 | 0.00% | 379 | -42 | -10.0% | -$1.49万 | 重新持有 |
| RY | ROYAL BK CDA | $13.41万 | 0.00% | 829 | 829 | — | $13.41万 | 新建仓 |
| IRM | IRON MTN INC DEL | $13.52万 | 0.00% | 1,324 | -741 | -35.9% | -$7.57万 | 重新持有 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $13.61万 | 0.00% | 1,912 | 1,912 | — | $13.61万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $13.69万 | 0.00% | 1,777 | 1,777 | — | $13.69万 | 新建仓 |
| CVS | CVS HEALTH CORP | $13.86万 | 0.00% | 1,929 | 1,929 | — | $13.86万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $13.86万 | 0.00% | 1,416 | 1,416 | — | $13.86万 | 新建仓 |
| DEM | WISDOMTREE TR | $14.02万 | 0.00% | 2,822 | 2,822 | — | $14.02万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $14.07万 | 0.00% | 412 | 412 | — | $14.07万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $14.29万 | 0.00% | 700 | 700 | — | $14.29万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $14.38万 | 0.00% | 6,349 | 6,349 | — | $14.38万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $14.44万 | 0.00% | 9,090 | -310 | -3.3% | -$4,923 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $14.47万 | 0.00% | 7,919 | 7,919 | — | $14.47万 | 新建仓 |
| — | FALCONS BEYOND GLOBAL INC | $14.54万 | 0.00% | 10,313 | 0 | 0.0% | — | 不变 |
| PWB | INVESCO EXCHANGE TRADED FD T | $14.54万 | 0.00% | 1,155 | 1,155 | — | $14.54万 | 新建仓 |
| DGRW | WISDOMTREE TR | $14.69万 | 0.00% | 1,672 | 1,672 | — | $14.69万 | 新建仓 |
| EOG | EOG RES INC | $14.73万 | 0.00% | 1,019 | 1,019 | — | $14.73万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $14.76万 | 0.00% | 987 | -98 | -9.0% | -$1.47万 | 减仓 |
| MTUM | ISHARES TR | $14.90万 | 0.00% | 621 | 621 | — | $14.90万 | 新建仓 |
| DHS | WISDOMTREE TR | $14.94万 | 0.00% | 1,368 | 1,368 | — | $14.94万 | 新建仓 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $14.97万 | 0.00% | 6,160 | 6,160 | — | $14.97万 | 新建仓 |
| GRC | GORMAN RUPP CO | $15.00万 | 0.00% | 2,415 | 2,415 | — | $15.00万 | 新建仓 |
| CSX | CSX CORP | $15.12万 | 0.00% | 3,684 | 3,684 | — | $15.12万 | 新建仓 |
| GLW | CORNING INC | $15.13万 | 0.00% | 1,113 | 1,113 | — | $15.13万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $15.14万 | 0.00% | 1,380 | 1,380 | — | $15.14万 | 新建仓 |
| AXTI | AXT INC | $15.16万 | 0.00% | 2,660 | 2,660 | — | $15.16万 | 新建仓 |
| IWY | ISHARES TR | $15.30万 | 0.00% | 615 | 615 | — | $15.30万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $15.57万 | 0.00% | 2,165 | 2,165 | — | $15.57万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $15.67万 | 0.00% | 796 | 796 | — | $15.67万 | 新建仓 |
| SMH | VANECK ETF TRUST | $15.68万 | 0.00% | 409 | 409 | — | $15.68万 | 新建仓 |
| IUSG | ISHARES TR | $15.96万 | 0.00% | 1,029 | 1,029 | — | $15.96万 | 新建仓 |