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 |
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | $20.28万 | 0.00% | 4,023 | -4 | -0.1% | -$202 | 减仓 |
| — | EMPIRE ST RLTY OP L P | $20.46万 | 0.00% | 36,868 | 234 | 0.6% | $1,299 | 加仓 |
| MTUM | ISHARES TR | $21.02万 | 0.00% | 613 | -8 | -1.3% | -$2,743 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $21.07万 | 0.00% | 2,549 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $21.45万 | 0.00% | 1,631 | -1 | -0.1% | -$132 | 减仓 |
| CRM | SALESFORCE INC | $21.46万 | 0.00% | 1,370 | 208 | 17.9% | $3.26万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $21.47万 | 0.00% | 1,983 | -18 | -0.9% | -$1,949 | 减仓 |
| — | PROSHARES TR II | $21.50万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $21.84万 | 0.00% | 1,407 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $21.91万 | 0.00% | 2,947 | -7 | -0.2% | -$520 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $22.01万 | 0.00% | 530 | -8 | -1.5% | -$3,322 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $22.10万 | 0.00% | 1,664 | 0 | 0.0% | — | 不变 |
| GRC | GORMAN RUPP CO | $22.16万 | 0.00% | 2,415 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $22.19万 | 0.00% | 1,550 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $22.19万 | 0.00% | 3,175 | 82 | 2.7% | $5,732 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $22.27万 | 0.00% | 2,506 | 1,066 | 74.0% | $9.47万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $22.51万 | 0.00% | 1,678 | -67 | -3.8% | -$8,987 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $22.57万 | 0.00% | 4,924 | 0 | 0.0% | — | 不变 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $22.58万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $22.58万 | 0.00% | 5,363 | -3,000 | -35.9% | -$12.63万 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $22.72万 | 0.00% | 4,648 | -166 | -3.4% | -$8,114 | 减仓 |
| MZTI | MARZETTI COMPANY | $22.85万 | 0.00% | 2,002 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $22.93万 | 0.00% | 9,576 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $23.05万 | 0.00% | 2,782 | 25 | 0.9% | $2,071 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $23.09万 | 0.00% | 2,552 | -360 | -12.4% | -$3.26万 | 减仓 |
| IWB | ISHARES TR | $23.63万 | 0.00% | 577 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $23.76万 | 0.00% | 4,796 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $23.81万 | 0.00% | 932 | -181 | -16.3% | -$4.62万 | 减仓 |
| NUE | NUCOR CORP | $23.83万 | 0.00% | 1,070 | -190 | -15.1% | -$4.23万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $23.94万 | 0.00% | 602 | -18 | -2.9% | -$7,158 | 减仓 |
| CMCSA | COMCAST CORP NEW | $24.03万 | 0.00% | 9,786 | -3,176 | -24.5% | -$7.80万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $24.17万 | 0.00% | 925 | -11 | -1.2% | -$2,875 | 减仓 |
| KEY | KEYCORP | $24.49万 | 0.00% | 10,626 | -231 | -2.1% | -$5,325 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $24.68万 | 0.00% | 2,005 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $24.78万 | 0.00% | 885 | 89 | 11.2% | $2.49万 | 加仓 |
| MET | METLIFE INC | $25.31万 | 0.00% | 2,991 | 17 | 0.6% | $1,438 | 加仓 |
| IYK | ISHARES TR | $25.43万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $25.80万 | 0.00% | 3,514 | -410 | -10.4% | -$3.01万 | 减仓 |
| AZO | AUTOZONE INC | $25.89万 | 0.00% | 81 | -1 | -1.2% | -$3,196 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $26.29万 | 0.00% | 2,855 | -64 | -2.2% | -$5,894 | 减仓 |
| PPL | PPL CORP | $26.50万 | 0.00% | 7,291 | -51 | -0.7% | -$1,854 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $26.64万 | 0.01% | 200 | -5 | -2.4% | -$6,660 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $26.78万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $27.15万 | 0.01% | 3,000 | -10 | -0.3% | -$905 | 减仓 |
| GIB | CGI INC | $27.22万 | 0.01% | 4,212 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $27.41万 | 0.01% | 489 | -14 | -2.8% | -$7,849 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $27.55万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| FV | FIRST TR EXCHANGE TRADED FD | $27.68万 | 0.01% | 3,648 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $27.84万 | 0.01% | 889 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $27.97万 | 0.01% | 1,338 | -9 | -0.7% | -$1,881 | 减仓 |
| SHEL | SHELL PLC | $28.00万 | 0.01% | 3,612 | -7 | -0.2% | -$543 | 减仓 |
| SPTL | SPDR SERIES TRUST | $28.34万 | 0.01% | 10,803 | 89 | 0.8% | $2,334 | 加仓 |
| VLO | VALERO ENERGY CORP | $28.36万 | 0.01% | 1,089 | 4 | 0.4% | $1,042 | 加仓 |
| PWR | QUANTA SVCS INC | $28.44万 | 0.01% | 395 | -8 | -2.0% | -$5,760 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $28.64万 | 0.01% | 818 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $28.75万 | 0.01% | 6,167 | -190 | -3.0% | -$8,858 | 减仓 |
| ILMN | ILLUMINA INC | $29.22万 | 0.01% | 1,662 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $29.49万 | 0.01% | 2,672 | 55 | 2.1% | $6,069 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $29.67万 | 0.01% | 943 | 0 | 0.0% | — | 不变 |
| TMAT | NORTHERN LTS FD TR IV | $29.87万 | 0.01% | 9,504 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $30.18万 | 0.01% | 2,740 | -106 | -3.7% | -$1.17万 | 减仓 |
| IWC | ISHARES TR | $30.27万 | 0.01% | 1,513 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $30.29万 | 0.01% | 7,379 | 259 | 3.6% | $1.06万 | 加仓 |
| — | WIDEPOINT CORP | $30.62万 | 0.01% | 17,500 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $30.73万 | 0.01% | 3,786 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $31.01万 | 0.01% | 4,228 | 0 | 0.0% | — | 不变 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $31.04万 | 0.01% | 4,320 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $32.02万 | 0.01% | 2,573 | -160 | -5.9% | -$1.99万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $32.05万 | 0.01% | 1,319 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO EXCHANGE TRADED FD T | $32.50万 | 0.01% | 5,090 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $32.81万 | 0.01% | 1,190 | -24 | -2.0% | -$6,616 | 减仓 |
| IYE | ISHARES TR | $33.32万 | 0.01% | 5,888 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE CAP CORP | $34.00万 | 0.01% | 17,507 | 17,507 | — | $34.00万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $34.65万 | 0.01% | 14,613 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $34.68万 | 0.01% | 3,573 | -449 | -11.2% | -$4.36万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $34.76万 | 0.01% | 1,586 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $34.85万 | 0.01% | 2,091 | -18 | -0.9% | -$3,000 | 减仓 |
| ET | ENERGY TRANSFER L P | $35.05万 | 0.01% | 18,330 | 16,500 | 901.6% | $31.55万 | 加仓 |
| PSX | PHILLIPS 66 | $35.13万 | 0.01% | 2,078 | -15 | -0.7% | -$2,536 | 减仓 |
| — | BLACKROCK VA MUN BD TR | $35.47万 | 0.01% | 27,797 | 27,797 | — | $35.47万 | 新建仓 |
| CACI | CACI INTL INC | $35.49万 | 0.01% | 766 | 0 | 0.0% | — | 不变 |
| USTB | VICTORY PORTFOLIOS II | $36.06万 | 0.01% | 7,124 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $36.12万 | 0.01% | 7,422 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $36.15万 | 0.01% | 3,556 | 162 | 4.8% | $1.65万 | 加仓 |
| WRB | BERKLEY W R CORP | $36.15万 | 0.01% | 5,125 | -932 | -15.4% | -$6.57万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $36.53万 | 0.01% | 6,315 | -440 | -6.5% | -$2.54万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $37.11万 | 0.01% | 3,115 | -971 | -23.8% | -$11.57万 | 减仓 |
| CMI | CUMMINS INC | $38.01万 | 0.01% | 533 | -1 | -0.2% | -$713 | 减仓 |
| URTH | ISHARES INC | $38.02万 | 0.01% | 1,876 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $38.63万 | 0.01% | 7,667 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $38.80万 | 0.01% | 4,228 | -1,553 | -26.9% | -$14.25万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $38.90万 | 0.01% | 4,243 | -21 | -0.5% | -$1,925 | 减仓 |
| VXF | VANGUARD INDEX FDS | $38.90万 | 0.01% | 1,580 | 9 | 0.6% | $2,216 | 加仓 |
| TMUS | T-MOBILE US INC | $39.23万 | 0.01% | 2,339 | 63 | 2.8% | $1.06万 | 加仓 |
| BN | BROOKFIELD CORP | $39.77万 | 0.01% | 9,324 | -72 | -0.8% | -$3,071 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $39.87万 | 0.01% | 2,757 | 136 | 5.2% | $1.97万 | 加仓 |
| ROST | ROSS STORES INC | $40.63万 | 0.01% | 1,909 | -20 | -1.0% | -$4,257 | 减仓 |
| COKE | COCA COLA CONS INC | $40.86万 | 0.01% | 2,140 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $41.10万 | 0.01% | 2,002 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $41.32万 | 0.01% | 7,832 | 163 | 2.1% | $8,600 | 加仓 |