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 |
|---|---|---|---|---|---|---|---|---|
| SWX | SOUTHWEST GAS HLDGS INC | $16.30万 | 0.00% | 1,876 | 1,876 | — | $16.30万 | 新建仓 |
| DLS | WISDOMTREE TR | $16.49万 | 0.00% | 2,023 | 2,023 | — | $16.49万 | 新建仓 |
| DLN | WISDOMTREE TR | $16.78万 | 0.00% | 1,878 | 1,878 | — | $16.78万 | 新建仓 |
| AOR | ISHARES TR | $16.80万 | 0.00% | 2,610 | 2,610 | — | $16.80万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $16.90万 | 0.00% | 1,030 | 1,030 | — | $16.90万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $17.28万 | 0.00% | 800 | -1,250 | -61.0% | -$27.00万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $17.36万 | 0.00% | 1,006 | -549 | -35.3% | -$9.47万 | 减仓 |
| IHI | ISHARES TR | $17.66万 | 0.00% | 3,311 | 3,311 | — | $17.66万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $17.98万 | 0.00% | 1,600 | 1,600 | — | $17.98万 | 新建仓 |
| MDT | MEDTRONIC PLC | $18.17万 | 0.00% | 2,097 | -79 | -3.6% | -$6,845 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $18.40万 | 0.00% | 2,358 | -1 | -0.0% | -$78 | 重新持有 |
| — | EMPIRE ST RLTY OP L P | $18.46万 | 0.00% | 36,634 | 243 | 0.7% | $1,225 | 加仓 |
| TXT | TEXTRON INC | $18.66万 | 0.00% | 2,131 | 2,131 | — | $18.66万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $18.97万 | 0.00% | 1,664 | -120 | -6.7% | -$1.37万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $19.04万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $19.23万 | 0.00% | 2,757 | 2,757 | — | $19.23万 | 新建仓 |
| XEL | XCEL ENERGY INC | $19.24万 | 0.00% | 2,422 | 2,422 | — | $19.24万 | 新建仓 |
| MKL | MARKEL GROUP INC | $19.28万 | 0.00% | 101 | -10 | -9.0% | -$1.91万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $19.32万 | 0.00% | 3,093 | 3,093 | — | $19.32万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $19.34万 | 0.00% | 5,112 | 5,112 | — | $19.34万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $19.42万 | 0.00% | 2,369 | 2,369 | — | $19.42万 | 新建仓 |
| — | HOLOGIC INC | $19.49万 | 0.00% | 2,579 | 2,579 | — | $19.49万 | 新建仓 |
| PCG | PG&E CORP | $19.90万 | 0.00% | 11,327 | -451 | -3.8% | -$7,924 | 减仓 |
| EMR | EMERSON ELEC CO | $20.31万 | 0.00% | 1,550 | -125 | -7.5% | -$1.64万 | 减仓 |
| MKC | MCCORMICK & CO INC | $20.31万 | 0.00% | 4,027 | 4 | 0.1% | $202 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $20.40万 | 0.00% | 4,924 | -1,022 | -17.2% | -$4.23万 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $20.40万 | 0.00% | 4,814 | -2,418 | -33.4% | -$10.25万 | 减仓 |
| ILMN | ILLUMINA INC | $20.49万 | 0.00% | 1,662 | 35 | 2.2% | $4,314 | 加仓 |
| IWB | ISHARES TR | $20.57万 | 0.00% | 577 | 0 | 0.0% | — | 不变 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $20.67万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $21.03万 | 0.00% | 2,974 | -2 | -0.1% | -$141 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $21.09万 | 0.00% | 2,549 | 2,549 | — | $21.09万 | 新建仓 |
| NUE | NUCOR CORP | $21.31万 | 0.00% | 1,260 | -310 | -19.7% | -$5.24万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $21.32万 | 0.00% | 731 | 4 | 0.6% | $1,167 | 加仓 |
| AXON | AXON ENTERPRISE INC | $21.36万 | 0.00% | 503 | -19 | -3.6% | -$8,069 | 减仓 |
| WMB | WILLIAMS COS INC | $21.50万 | 0.00% | 2,954 | 2,954 | — | $21.50万 | 新建仓 |
| CRM | SALESFORCE INC | $21.68万 | 0.00% | 1,162 | -693 | -37.4% | -$12.93万 | 减仓 |
| KEY | KEYCORP | $21.77万 | 0.00% | 10,857 | -94 | -0.9% | -$1,885 | 减仓 |
| RKLB | ROCKET LAB CORP | $21.80万 | 0.00% | 3,394 | -520 | -13.3% | -$3.34万 | 减仓 |
| TMAT | NORTHERN LTS FD TR IV | $22.04万 | 0.00% | 9,504 | -2,364 | -19.9% | -$5.48万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $22.05万 | 0.00% | 3,648 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $22.13万 | 0.00% | 403 | 403 | — | $22.13万 | 新建仓 |
| MS | MORGAN STANLEY | $22.17万 | 0.00% | 1,347 | -298 | -18.1% | -$4.90万 | 减仓 |
| IQLT | ISHARES TR | $22.17万 | 0.00% | 4,796 | -103 | -2.1% | -$4,762 | 减仓 |
| FCN | FTI CONSULTING INC | $22.38万 | 0.00% | 1,266 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $22.57万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $23.10万 | 0.00% | 818 | 818 | — | $23.10万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $23.31万 | 0.00% | 1,632 | 1 | 0.1% | $143 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $23.32万 | 0.00% | 2,912 | 324 | 12.5% | $2.59万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $23.34万 | 0.00% | 538 | -13 | -2.4% | -$5,639 | 减仓 |
| WY | WEYERHAEUSER CO | $23.39万 | 0.00% | 9,576 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $23.76万 | 0.01% | 205 | -3 | -1.4% | -$3,477 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $23.79万 | 0.01% | 5,090 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $23.81万 | 0.01% | 4,228 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $23.95万 | 0.01% | 2,860 | 2,860 | — | $23.95万 | 新建仓 |
| — | INTELLICHECK MOBILISA INC | $24.14万 | 0.01% | 34,530 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES TR | $24.15万 | 0.01% | 1,513 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES TR | $24.51万 | 0.01% | 3,500 | -53 | -1.5% | -$3,712 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $25.06万 | 0.01% | 1,745 | -25 | -1.4% | -$3,591 | 减仓 |
| CF | CF INDUSTRIES HOLD | $25.98万 | 0.01% | 2,001 | 2,001 | — | $25.98万 | 新建仓 |
| LEN | LENNAR CORP | $26.14万 | 0.01% | 3,010 | 7 | 0.2% | $608 | 加仓 |
| VLO | VALERO ENERGY CORP | $26.81万 | 0.01% | 1,085 | 1,085 | — | $26.81万 | 新建仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $26.91万 | 0.01% | 4,320 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $26.95万 | 0.01% | 2,919 | -26 | -0.9% | -$2,400 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $27.06万 | 0.01% | 943 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $27.20万 | 0.01% | 936 | -14 | -1.5% | -$4,068 | 减仓 |
| FNV | FRANCO NEV CORP | $27.47万 | 0.01% | 1,112 | 88 | 8.6% | $2.17万 | 加仓 |
| MZTI | MARZETTI COMPANY | $27.69万 | 0.01% | 2,002 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $27.70万 | 0.01% | 82 | -11 | -11.8% | -$3.72万 | 减仓 |
| PPL | PPL CORP | $28.05万 | 0.01% | 7,342 | 51 | 0.7% | $1,948 | 加仓 |
| SPTL | SPDR SERIES TRUST | $28.18万 | 0.01% | 10,714 | -59 | -0.5% | -$1,552 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $28.58万 | 0.01% | 620 | -65 | -9.5% | -$3.00万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $28.66万 | 0.01% | 1,319 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $28.73万 | 0.01% | 534 | -26 | -4.6% | -$1.40万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $28.74万 | 0.01% | 11,421 | -1,760 | -13.4% | -$4.43万 | 减仓 |
| SHV | ISHARES TR | $28.89万 | 0.01% | 2,617 | 1 | 0.0% | $110 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $28.90万 | 0.01% | 3,924 | -444 | -10.2% | -$3.27万 | 减仓 |
| IUSV | ISHARES TR | $29.10万 | 0.01% | 2,846 | 2,846 | — | $29.10万 | 新建仓 |
| — | PROSHARES TR II | $30.12万 | 0.01% | 4,900 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $30.65万 | 0.01% | 3,786 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $30.70万 | 0.01% | 4,212 | -1,266 | -23.1% | -$9.23万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $31.09万 | 0.01% | 2,621 | -620 | -19.1% | -$7.36万 | 减仓 |
| EXC | EXELON CORP | $31.16万 | 0.01% | 6,357 | -310 | -4.6% | -$1.52万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $31.53万 | 0.01% | 2,005 | -16 | -0.8% | -$2,516 | 减仓 |
| FDX | FEDEX CORP | $31.66万 | 0.01% | 889 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $32.32万 | 0.01% | 1,586 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $32.33万 | 0.01% | 1,571 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $32.38万 | 0.01% | 1,214 | 1,214 | — | $32.38万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $32.48万 | 0.01% | 4,987 | 276 | 5.9% | $1.80万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $32.93万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $33.40万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $33.66万 | 0.01% | 3,619 | -362 | -9.1% | -$3.37万 | 减仓 |
| URTH | ISHARES INC | $33.78万 | 0.01% | 1,876 | -28 | -1.5% | -$5,042 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $34.62万 | 0.01% | 14,613 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $35.00万 | 0.01% | 7,667 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $35.60万 | 0.01% | 7,422 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $35.77万 | 0.01% | 6,557 | 0 | 0.0% | — | 不变 |
| USTB | VICTORY PORTFOLIOS II | $36.03万 | 0.01% | 7,124 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $36.27万 | 0.01% | 6,124 | 362 | 6.3% | $2.14万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $36.34万 | 0.01% | 4,264 | 208 | 5.1% | $1.77万 | 加仓 |