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 |
|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODUCTS AND CHEMICALS I | $11.18万 | 0.00% | 381 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $11.19万 | 0.00% | 2,052 | -208 | -9.2% | -$1.13万 | 减仓 |
| ITA | ISHARES TR | $11.30万 | 0.00% | 466 | 8 | 1.7% | $1,939 | 加仓 |
| FAST | FASTENAL CO | $11.32万 | 0.00% | 2,358 | -45 | -1.9% | -$2,161 | 减仓 |
| VLY | VALLEY NATL BANCORP | $11.39万 | 0.00% | 7,775 | 7,775 | — | $11.39万 | 新建仓 |
| DVA | DAVITA INC | $11.39万 | 0.00% | 512 | 0 | 0.0% | — | 不变 |
| NULG | NUSHARES ETF TR | $11.51万 | 0.00% | 983 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $11.54万 | 0.00% | 2,225 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $11.54万 | 0.00% | 14,235 | 7,972 | 127.3% | $6.47万 | 加仓 |
| APH | AMPHENOL CORP | $11.62万 | 0.00% | 659 | 75 | 12.8% | $1.32万 | 加仓 |
| CHAT | TIDAL TRUST II | $11.62万 | 0.00% | 1,178 | 1,178 | — | $11.62万 | 新建仓 |
| FUTY | FIDELITY COVINGTON TRUST | $11.68万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $11.78万 | 0.00% | 4,778 | 209 | 4.6% | $5,154 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $11.83万 | 0.00% | 1,587 | 12 | 0.8% | $894 | 加仓 |
| PAYX | PAYCHEX INC | $11.95万 | 0.00% | 1,216 | -93 | -7.1% | -$9,143 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $11.98万 | 0.00% | 2,656 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $12.04万 | 0.00% | 1,441 | -13 | -0.9% | -$1,087 | 减仓 |
| KLAC | KLA CORP | $12.07万 | 0.00% | 400 | -50 | -11.1% | -$1.51万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $12.14万 | 0.00% | 1,896 | -16 | -0.8% | -$1,024 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $12.15万 | 0.00% | 987 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $12.15万 | 0.00% | 2,322 | -45 | -1.9% | -$2,355 | 减仓 |
| GILD | GILEAD SCIENCES INC | $12.28万 | 0.00% | 972 | 172 | 21.5% | $2.17万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $12.28万 | 0.00% | 2,187 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP | $12.32万 | 0.00% | 2,912 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $12.36万 | 0.00% | 2,371 | 23 | 1.0% | $1,199 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $12.43万 | 0.00% | 5,361 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $12.47万 | 0.00% | 3,018 | 1,639 | 118.9% | $6.77万 | 加仓 |
| WPC | WP CAREY INC | $12.50万 | 0.00% | 1,748 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $12.69万 | 0.00% | 375 | -4 | -1.1% | -$1,354 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $12.70万 | 0.00% | 1,774 | -3 | -0.2% | -$215 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $12.98万 | 0.00% | 1,423 | -250 | -14.9% | -$2.28万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $13.04万 | 0.00% | 1,096 | -320 | -22.6% | -$3.81万 | 减仓 |
| EOG | EOG RES INC | $13.14万 | 0.00% | 1,013 | -6 | -0.6% | -$778 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $13.15万 | 0.00% | 340 | -6 | -1.7% | -$2,320 | 减仓 |
| VLTO | VERALTO CORP | $13.26万 | 0.00% | 1,495 | 113 | 8.2% | $1.00万 | 加仓 |
| SEIC | SEI INVTS CO | $13.37万 | 0.00% | 1,524 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $13.56万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| JBND | J P MORGAN EXCHANGE TRADED F | $13.66万 | 0.00% | 2,554 | 2,554 | — | $13.66万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $13.73万 | 0.00% | 777 | 145 | 22.9% | $2.56万 | 加仓 |
| — | WISDOMTREE TR | $13.75万 | 0.00% | 3,537 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $13.82万 | 0.00% | 468 | -18 | -3.7% | -$5,315 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $13.89万 | 0.00% | 3,768 | 0 | 0.0% | — | 不变 |
| AXTI | AXT INC | $14.13万 | 0.00% | 1,960 | -700 | -26.3% | -$5.05万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $14.13万 | 0.00% | 1,243 | -8 | -0.6% | -$910 | 减仓 |
| EFA | ISHARES TR | $14.14万 | 0.00% | 1,362 | 6 | 0.4% | $623 | 加仓 |
| — | INTELLICHECK MOBILISA INC | $14.16万 | 0.00% | 34,530 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $14.16万 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| WSBC | WESBANCO INC | $14.22万 | 0.00% | 3,643 | 0 | 0.0% | — | 不变 |
| GINN | GOLDMAN SACHS ETF TR | $14.60万 | 0.00% | 1,854 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $14.63万 | 0.00% | 702 | -410 | -36.9% | -$8.54万 | 减仓 |
| — | PROSHARES TR | $14.75万 | 0.00% | 2,146 | 0 | 0.0% | — | 不变 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $14.80万 | 0.00% | 6,160 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $14.85万 | 0.00% | 3,194 | 805 | 33.7% | $3.74万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $14.89万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $15.15万 | 0.00% | 8,548 | 25 | 0.3% | $443 | 加仓 |
| DEM | WISDOMTREE TR | $15.18万 | 0.00% | 2,822 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $15.23万 | 0.00% | 1,206 | -118 | -8.9% | -$1.49万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $15.44万 | 0.00% | 1,251 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $15.50万 | 0.00% | 2,554 | 196 | 8.3% | $1.19万 | 加仓 |
| DHS | WISDOMTREE TR | $15.55万 | 0.00% | 1,368 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $15.57万 | 0.00% | 952 | -54 | -5.4% | -$8,833 | 减仓 |
| Q | QNITY ELECTRONICS INC | $15.76万 | 0.00% | 965 | -30 | -3.0% | -$4,900 | 减仓 |
| HRL | HORMEL FOODS CORP | $15.77万 | 0.00% | 6,355 | 6 | 0.1% | $149 | 加仓 |
| EMXC | ISHARES INC | $15.81万 | 0.00% | 1,545 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST III | $15.94万 | 0.00% | 2,622 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $15.99万 | 0.00% | 1,672 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $16.14万 | 0.00% | 9,000 | -90 | -1.0% | -$1,614 | 减仓 |
| IHI | ISHARES TR | $16.36万 | 0.00% | 3,311 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $16.37万 | 0.00% | 7,919 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $16.60万 | 0.00% | 2,300 | 135 | 6.2% | $9,742 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $16.64万 | 0.00% | 1,876 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD ADMIRAL FDS INC | $16.94万 | 0.00% | 1,299 | 490 | 60.6% | $6.39万 | 加仓 |
| DLS | WISDOMTREE TR | $16.95万 | 0.00% | 2,023 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $16.99万 | 0.00% | 87 | -14 | -13.9% | -$2.73万 | 减仓 |
| — | PROSHARES TR | $17.06万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $17.13万 | 0.00% | 637 | 371 | 139.5% | $9.97万 | 加仓 |
| RY | ROYAL BK CDA | $17.16万 | 0.00% | 829 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $17.45万 | 0.00% | 4,747 | -365 | -7.1% | -$1.34万 | 减仓 |
| CSX | CSX CORP | $17.51万 | 0.00% | 3,684 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $17.52万 | 0.00% | 1,371 | -9 | -0.7% | -$1,150 | 减仓 |
| MDT | MEDTRONIC PLC | $17.62万 | 0.00% | 2,252 | 155 | 7.4% | $1.21万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $17.70万 | 0.00% | 1,287 | 1,278 | 14,200.0% | $17.58万 | 加仓 |
| IWY | ISHARES TR | $17.87万 | 0.00% | 615 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $17.90万 | 0.00% | 601 | 172 | 40.1% | $5.12万 | 加仓 |
| DLN | WISDOMTREE TR | $18.09万 | 0.00% | 1,878 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES TR | $18.14万 | 0.00% | 2,610 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $18.21万 | 0.00% | 2,192 | -177 | -7.5% | -$1.47万 | 减仓 |
| IUSG | ISHARES TR | $18.40万 | 0.00% | 978 | -51 | -5.0% | -$9,593 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $18.41万 | 0.00% | 558 | -173 | -23.7% | -$5.71万 | 减仓 |
| ETR | ENTERGY CORP NEW | $18.47万 | 0.00% | 1,608 | 8 | 0.5% | $919 | 加仓 |
| — | FALCONS BEYOND GLOBAL INC | $18.48万 | 0.00% | 10,313 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $18.59万 | 0.00% | 11,050 | -277 | -2.4% | -$4,659 | 减仓 |
| URI | UNITED RENTALS INC | $18.81万 | 0.00% | 166 | -5 | -2.9% | -$5,664 | 减仓 |
| FCN | FTI CONSULTING INC | $18.86万 | 0.00% | 1,266 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $19.29万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $19.45万 | 0.00% | 2,422 | 0 | 0.0% | — | 不变 |
| PWB | INVESCO EXCHANGE TRADED FD T | $19.46万 | 0.00% | 1,155 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $19.55万 | 0.00% | 2,131 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $19.88万 | 0.00% | 1,922 | -7 | -0.4% | -$724 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $20.01万 | 0.00% | 2,860 | 0 | 0.0% | — | 不变 |