Cassaday & Co Wealth Management LLC
MCLEAN VA · SEC CIK 0001963612
$53.25亿2026Q2 申报市值
1,312持仓数
73.4%前十大占比 · 第一大 31.1%
93 / 142新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TLT 加仓+$5,549.49万
MGK 加仓+$2,055.32万
IVE 加仓+$1,301.64万
SCHD 加仓+$1,104.77万
IWP 加仓+$855.27万
2026Q2 卖出最多 按季末市值估算
VGLT 减仓-$4,780.34万
EEM 减仓-$279.19万
IWD 减仓-$253.68万
TQQQ 减仓-$134.26万
PROSHARES TR 减仓-$132.27万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PACIFIC KANSAS CITY | $7.12万 | 0.00% | 821 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $7.14万 | 0.00% | 672 | -37 | -5.2% | -$3,934 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $7.15万 | 0.00% | 259 | 77 | 42.3% | $2.13万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $7.17万 | 0.00% | 474 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $7.20万 | 0.00% | 874 | -555 | -38.8% | -$4.57万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $7.22万 | 0.00% | 3,243 | 6 | 0.2% | $134 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $7.26万 | 0.00% | 4,992 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $7.35万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $7.42万 | 0.00% | 327 | -13 | -3.8% | -$2,951 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $7.44万 | 0.00% | 1,352 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $7.45万 | 0.00% | 804 | -108 | -11.8% | -$1.00万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $7.54万 | 0.00% | 699 | 33 | 5.0% | $3,562 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $7.57万 | 0.00% | 1,858 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP | $7.60万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $7.66万 | 0.00% | 2,680 | 2,680 | — | $7.66万 | 新建仓 |
| CRK | COMSTOCK RES INC | $7.67万 | 0.00% | 5,140 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $7.79万 | 0.00% | 5,603 | -220 | -3.8% | -$3,058 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $7.80万 | 0.00% | 3,777 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $7.82万 | 0.00% | 819 | -9 | -1.1% | -$859 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $7.84万 | 0.00% | 1,062 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $7.94万 | 0.00% | 1,469 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $7.98万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $8.00万 | 0.00% | 326 | 67 | 25.9% | $1.64万 | 加仓 |
| FSLR | FIRST SOLAR INC | $8.05万 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $8.05万 | 0.00% | 931 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $8.06万 | 0.00% | 951 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $8.07万 | 0.00% | 1,196 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $8.09万 | 0.00% | 456 | -7 | -1.5% | -$1,242 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $8.25万 | 0.00% | 608 | -1,282 | -67.8% | -$17.39万 | 减仓 |
| BLK | BLACKROCK INC | $8.27万 | 0.00% | 86 | -5 | -5.5% | -$4,808 | 减仓 |
| IYR | ISHARES TR | $8.33万 | 0.00% | 815 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $8.40万 | 0.00% | 702 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $8.44万 | 0.00% | 1,094 | -48 | -4.2% | -$3,703 | 减仓 |
| NVO | NOVO-NORDISK A S | $8.47万 | 0.00% | 1,767 | 549 | 45.1% | $2.63万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $8.48万 | 0.00% | 2,174 | 635 | 41.3% | $2.48万 | 加仓 |
| UNM | UNUM GROUP | $8.52万 | 0.00% | 953 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $8.57万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $8.58万 | 0.00% | 1,173 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $8.59万 | 0.00% | 336 | -100 | -22.9% | -$2.56万 | 减仓 |
| TGT | TARGET CORP | $8.60万 | 0.00% | 658 | 93 | 16.5% | $1.22万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $8.67万 | 0.00% | 2,083 | -68 | -3.2% | -$2,830 | 减仓 |
| SMR | NUSCALE PWR CORP | $8.67万 | 0.00% | 8,648 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $8.72万 | 0.00% | 788 | 61 | 8.4% | $6,748 | 加仓 |
| MIDD | MIDDLEBY CORP | $8.72万 | 0.00% | 507 | 0 | 0.0% | — | 不变 |
| ACNB | ACNB CORP | $8.82万 | 0.00% | 1,485 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $8.83万 | 0.00% | 7,769 | 2,896 | 59.4% | $3.29万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $8.85万 | 0.00% | 7,938 | -1,013 | -11.3% | -$1.13万 | 减仓 |
| PSA | PUBLIC STORAGE | $8.88万 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $8.93万 | 0.00% | 637 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $9.00万 | 0.00% | 656 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $9.03万 | 0.00% | 2,445 | -190 | -7.2% | -$7,021 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $9.08万 | 0.00% | 1,792 | -386 | -17.7% | -$1.96万 | 减仓 |
| LFUS | LITTELFUSE INC | $9.11万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $9.22万 | 0.00% | 605 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $9.24万 | 0.00% | 990 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $9.25万 | 0.00% | 459 | -19 | -4.0% | -$3,831 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $9.28万 | 0.00% | 4,097 | 380 | 10.2% | $8,603 | 加仓 |
| EMN | EASTMAN CHEM CO | $9.34万 | 0.00% | 1,394 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $9.37万 | 0.00% | 124 | 50 | 67.6% | $3.78万 | 加仓 |
| EIX | EDISON INTL | $9.50万 | 0.00% | 1,276 | -34 | -2.6% | -$2,531 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $9.51万 | 0.00% | 3,148 | -621 | -16.5% | -$1.88万 | 减仓 |
| KRE | SPDR SERIES TRUST | $9.53万 | 0.00% | 1,273 | -11 | -0.9% | -$823 | 减仓 |
| XOP | SPDR SERIES TRUST | $9.60万 | 0.00% | 622 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $9.60万 | 0.00% | 932 | 0 | 0.0% | — | 不变 |
| IHE | ISHARES TR | $9.67万 | 0.00% | 977 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $9.73万 | 0.00% | 2,001 | 1 | 0.1% | $49 | 加仓 |
| PGR | PROGRESSIVE CORP | $9.85万 | 0.00% | 451 | -1 | -0.2% | -$218 | 减仓 |
| PPG | PPG INDS INC | $9.86万 | 0.00% | 813 | 0 | 0.0% | — | 不变 |
| PGF | INVESCO EXCHANGE TRADED FD T | $9.94万 | 0.00% | 7,250 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $10.01万 | 0.00% | 5,402 | 4,666 | 634.0% | $8.65万 | 加仓 |
| ACM | AECOM | $10.06万 | 0.00% | 1,441 | -110 | -7.1% | -$7,678 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $10.06万 | 0.00% | 305 | -107 | -26.0% | -$3.53万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $10.06万 | 0.00% | 372 | 45 | 13.8% | $1.22万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $10.09万 | 0.00% | 1,139 | -16 | -1.4% | -$1,418 | 减仓 |
| MTB | M & T BK CORP | $10.14万 | 0.00% | 426 | 63 | 17.4% | $1.50万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $10.14万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $10.21万 | 0.00% | 1,920 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD INSTL INDEX FD | $10.22万 | 0.00% | 1,350 | 1,350 | — | $10.22万 | 新建仓 |
| VOX | VANGUARD WORLD FD | $10.23万 | 0.00% | 556 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $10.23万 | 0.00% | 1,350 | -450 | -25.0% | -$3.41万 | 减仓 |
| RACE | FERRARI N V | $10.28万 | 0.00% | 276 | -6 | -2.1% | -$2,234 | 减仓 |
| ALL | ALLSTATE CORP | $10.45万 | 0.00% | 439 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $10.47万 | 0.00% | 583 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $10.49万 | 0.00% | 246 | 86 | 53.8% | $3.67万 | 加仓 |
| XBI | SPDR SERIES TRUST | $10.52万 | 0.00% | 665 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $10.53万 | 0.00% | 2,089 | -32 | -1.5% | -$1,613 | 减仓 |
| LKQ | LKQ CORP | $10.53万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $10.60万 | 0.00% | 1,387 | 0 | 0.0% | — | 不变 |
| PAAA | PGIM ETF TR | $10.66万 | 0.00% | 2,079 | 24 | 1.2% | $1,230 | 加仓 |
| AMLP | ALPS ETF TR | $10.72万 | 0.00% | 2,068 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $10.73万 | 0.00% | 964 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $10.74万 | 0.00% | 978 | 147 | 17.7% | $1.61万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $10.75万 | 0.00% | 1,360 | 15 | 1.1% | $1,185 | 加仓 |
| SJM | SMUCKER J M CO | $10.84万 | 0.00% | 964 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $10.87万 | 0.00% | 2,442 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOM | $10.90万 | 0.00% | 8,858 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $10.96万 | 0.00% | 276 | -3 | -1.1% | -$1,192 | 减仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $11.01万 | 0.00% | 3,977 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $11.02万 | 0.00% | 4,134 | 218 | 5.6% | $5,812 | 加仓 |
| RWR | SPDR SERIES TRUST | $11.13万 | 0.00% | 985 | 0 | 0.0% | — | 不变 |