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 |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC | $77.78万 | 0.02% | 3,738 | -20 | -0.5% | -$4,161 | 减仓 |
| HSY | HERSHEY CO | $79.25万 | 0.02% | 3,812 | -75 | -1.9% | -$1.56万 | 减仓 |
| MO | ALTRIA GROUP INC | $80.04万 | 0.02% | 12,129 | -90 | -0.7% | -$5,939 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $80.46万 | 0.02% | 8,477 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $81.11万 | 0.02% | 28,885 | -158 | -0.5% | -$4,437 | 减仓 |
| DHR | DANAHER CORP DEL | $81.83万 | 0.02% | 4,316 | -467 | -9.8% | -$8.85万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $81.85万 | 0.02% | 2,708 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $81.98万 | 0.02% | 16,605 | -310 | -1.8% | -$1.53万 | 减仓 |
| DVY | ISHARES TR | $82.49万 | 0.02% | 5,448 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $83.44万 | 0.02% | 17,106 | -175 | -1.0% | -$8,537 | 减仓 |
| USMV | ISHARES TR | $83.56万 | 0.02% | 9,010 | 1,144 | 14.5% | $10.61万 | 加仓 |
| KO | COCA COLA CO | $83.73万 | 0.02% | 11,009 | -175 | -1.6% | -$1.33万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $84.15万 | 0.02% | 5,740 | 19 | 0.3% | $2,786 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $84.32万 | 0.02% | 12,753 | 58 | 0.5% | $3,835 | 加仓 |
| MA | MASTERCARD INCORPORATED | $86.89万 | 0.02% | 1,739 | -136 | -7.3% | -$6.80万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $89.17万 | 0.02% | 11,564 | 5,865 | 102.9% | $45.23万 | 加仓 |
| SYK | STRYKER CORPORATION | $89.64万 | 0.02% | 2,728 | -67 | -2.4% | -$2.20万 | 减仓 |
| IBB | ISHARES TR | $90.89万 | 0.02% | 5,383 | -153 | -2.8% | -$2.58万 | 减仓 |
| IWM | ISHARES TR | $91.46万 | 0.02% | 3,688 | 56 | 1.5% | $1.39万 | 加仓 |
| BA | BOEING CO | $94.34万 | 0.02% | 4,740 | 1,379 | 41.0% | $27.45万 | 加仓 |
| T | AT&T INC | $94.57万 | 0.02% | 32,620 | 31 | 0.1% | $899 | 加仓 |
| QCOM | QUALCOMM INC | $94.59万 | 0.02% | 7,345 | -64 | -0.9% | -$8,242 | 减仓 |
| KWEB | KRANESHARES TRUST | $95.89万 | 0.02% | 33,727 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $96.46万 | 0.02% | 1,105 | -64 | -5.5% | -$5.59万 | 减仓 |
| DE | DEERE & CO | $96.66万 | 0.02% | 1,716 | -11 | -0.6% | -$6,196 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $97.04万 | 0.02% | 42,046 | 0 | 0.0% | — | 不变 |
| GWX | SPDR INDEX SHS FDS | $97.84万 | 0.02% | 23,168 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $98.72万 | 0.02% | 17,447 | 10 | 0.1% | $566 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $99.54万 | 0.02% | 4,893 | -19 | -0.4% | -$3,865 | 减仓 |
| MGV | VANGUARD WORLD FD | $100.97万 | 0.02% | 6,966 | -376 | -5.1% | -$5.45万 | 减仓 |
| IYW | ISHARES TR | $101.96万 | 0.02% | 5,620 | -372 | -6.2% | -$6.75万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $104.70万 | 0.02% | 6,531 | -45 | -0.7% | -$7,214 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $105.06万 | 0.02% | 40,974 | -2,186 | -5.1% | -$5.60万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $111.38万 | 0.02% | 8,506 | -57 | -0.7% | -$7,464 | 减仓 |
| — | GLADSTONE INVT CORP | $112.30万 | 0.02% | 79,000 | -53,000 | -40.2% | -$75.34万 | 减仓 |
| IJR | ISHARES TR | $114.80万 | 0.02% | 9,235 | 215 | 2.4% | $2.67万 | 加仓 |
| — | HONEYWELL INTL INC | $115.48万 | 0.02% | 5,109 | -142 | -2.7% | -$3.21万 | 减仓 |
| IJH | ISHARES TR | $115.80万 | 0.02% | 17,148 | -1,084 | -5.9% | -$7.32万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $115.89万 | 0.02% | 1,879 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $117.89万 | 0.03% | 10,423 | 280 | 2.8% | $3.17万 | 加仓 |
| VB | VANGUARD INDEX FDS | $118.56万 | 0.03% | 4,527 | 44 | 1.0% | $1.15万 | 加仓 |
| SO | SOUTHERN CO | $119.23万 | 0.03% | 12,353 | -65 | -0.5% | -$6,274 | 减仓 |
| TJX | TJX COS INC NEW | $121.22万 | 0.03% | 7,590 | 2 | 0.0% | $319 | 加仓 |
| IWR | ISHARES TR | $122.55万 | 0.03% | 12,604 | 1,275 | 11.3% | $12.40万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $123.67万 | 0.03% | 4,067 | -18 | -0.4% | -$5,473 | 减仓 |
| TLN | TALEN ENERGY CORP | $124.50万 | 0.03% | 3,900 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $125.05万 | 0.03% | 3,554 | -38 | -1.1% | -$1.34万 | 减仓 |
| QLD | PROSHARES TR | $125.19万 | 0.03% | 20,522 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $125.85万 | 0.03% | 1,488 | -40 | -2.6% | -$3.38万 | 减仓 |
| TXN | TEXAS INSTRS INC | $126.31万 | 0.03% | 6,506 | -28 | -0.4% | -$5,436 | 减仓 |
| SOXX | ISHARES TR | $128.47万 | 0.03% | 3,909 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $130.00万 | 0.03% | 25,897 | -14,782 | -36.3% | -$74.20万 | 减仓 |
| MGC | VANGUARD WORLD FD | $131.25万 | 0.03% | 5,553 | 52 | 0.9% | $1.23万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $133.30万 | 0.03% | 2,712 | -210 | -7.2% | -$10.32万 | 减仓 |
| BAC | BANK AMERICA CORP | $135.35万 | 0.03% | 27,765 | -817 | -2.9% | -$3.98万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $136.85万 | 0.03% | 8,277 | 27 | 0.3% | $4,464 | 加仓 |
| NEE | NEXTERA ENERGY INC | $138.79万 | 0.03% | 14,943 | -1,431 | -8.7% | -$13.29万 | 减仓 |
| VGT | VANGUARD WORLD FD | $141.50万 | 0.03% | 2,028 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $141.68万 | 0.03% | 46,452 | 18 | 0.0% | $549 | 加仓 |
| GE | GE AEROSPACE | $142.42万 | 0.03% | 5,019 | -16 | -0.3% | -$4,540 | 减仓 |
| CAT | CATERPILLAR INC | $151.42万 | 0.03% | 2,137 | -82 | -3.7% | -$5.81万 | 减仓 |
| — | PROSHARES TR | $156.34万 | 0.03% | 30,036 | -152 | -0.5% | -$7,912 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $160.46万 | 0.03% | 5,930 | -2,818 | -32.2% | -$76.25万 | 减仓 |
| ACWX | ISHARES TR | $164.97万 | 0.04% | 24,094 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $165.08万 | 0.04% | 5,150 | -23 | -0.4% | -$7,373 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $173.76万 | 0.04% | 45,227 | 37,680 | 499.3% | $144.77万 | 加仓 |
| OKE | ONEOK INC NEW | $178.42万 | 0.04% | 19,739 | -403 | -2.0% | -$3.64万 | 减仓 |
| D | DOMINION ENERGY INC | $184.61万 | 0.04% | 29,863 | 2,022 | 7.3% | $12.50万 | 加仓 |
| VO | VANGUARD INDEX FDS | $190.68万 | 0.04% | 6,640 | 112 | 1.7% | $3.22万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $192.24万 | 0.04% | 10,538 | -31 | -0.3% | -$5,655 | 减仓 |
| CSCO | CISCO SYS INC | $192.57万 | 0.04% | 24,819 | -62 | -0.2% | -$4,811 | 减仓 |
| UNP | UNION PAC CORP | $192.70万 | 0.04% | 7,942 | 8 | 0.1% | $1,941 | 加仓 |
| VV | VANGUARD INDEX FDS | $193.03万 | 0.04% | 6,459 | -184 | -2.8% | -$5.50万 | 减仓 |
| AVGO | BROADCOM INC | $196.76万 | 0.04% | 6,357 | 270 | 4.4% | $8.36万 | 加仓 |
| HD | HOME DEPOT INC | $197.50万 | 0.04% | 6,005 | -214 | -3.4% | -$7.04万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $197.53万 | 0.04% | 50,831 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $198.53万 | 0.04% | 29,373 | 569 | 2.0% | $3.85万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $202.26万 | 0.04% | 24,537 | -310 | -1.2% | -$2.56万 | 减仓 |
| — | PROSHARES TR | $206.41万 | 0.04% | 24,060 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $207.30万 | 0.04% | 29,400 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $209.80万 | 0.04% | 10,876 | -699 | -6.0% | -$13.48万 | 减仓 |
| ETN | EATON CORP PLC | $210.52万 | 0.04% | 5,886 | -19 | -0.3% | -$6,796 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $215.97万 | 0.05% | 14,814 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $227.16万 | 0.05% | 10,632 | -272 | -2.5% | -$5.81万 | 减仓 |
| ORCL | ORACLE CORP | $227.99万 | 0.05% | 15,498 | -352 | -2.2% | -$5.18万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $228.01万 | 0.05% | 10,602 | 780 | 7.9% | $16.78万 | 加仓 |
| ICF | ISHARES TR | $234.31万 | 0.05% | 37,860 | -374 | -1.0% | -$2.31万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $237.21万 | 0.05% | 3,477 | -32 | -0.9% | -$2.18万 | 减仓 |
| TSLA | TESLA INC | $237.66万 | 0.05% | 6,393 | 45 | 0.7% | $1.67万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $241.78万 | 0.05% | 16,739 | -281 | -1.7% | -$4.06万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $245.64万 | 0.05% | 7,157 | -366 | -4.9% | -$12.56万 | 减仓 |
| VHT | VANGUARD WORLD FD | $246.41万 | 0.05% | 9,048 | -50 | -0.5% | -$1.36万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $247.48万 | 0.05% | 45,788 | -551 | -1.2% | -$2.98万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $248.20万 | 0.05% | 19,835 | 75 | 0.4% | $9,385 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $251.41万 | 0.05% | 25,098 | -357 | -1.4% | -$3.58万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $252.74万 | 0.05% | 16,252 | 1 | 0.0% | $156 | 加仓 |
| TLT | ISHARES TR | $256.82万 | 0.05% | 29,625 | -507 | -1.7% | -$4.40万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $273.59万 | 0.06% | 18,703 | -788 | -4.0% | -$11.53万 | 减仓 |
| — | PROSHARES TR | $280.76万 | 0.06% | 33,520 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $281.21万 | 0.06% | 22,627 | -4,710 | -17.2% | -$58.54万 | 减仓 |