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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | $98.01万 | 0.02% | 3,262 | -426 | -11.6% | -$12.80万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $101.04万 | 0.02% | 1,324 | -33 | -2.4% | -$2.52万 | 减仓 |
| MGV | VANGUARD WORLD FD | $101.11万 | 0.02% | 6,186 | -780 | -11.2% | -$12.75万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $101.38万 | 0.02% | 23,168 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $102.38万 | 0.02% | 5,383 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $104.46万 | 0.02% | 12,219 | 655 | 5.7% | $5.60万 | 加仓 |
| KO | COCA COLA CO | $105.65万 | 0.02% | 12,999 | 1,990 | 18.1% | $16.17万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $106.84万 | 0.02% | 17,576 | 129 | 0.7% | $7,842 | 加仓 |
| IGV | ISHARES TR | $107.50万 | 0.02% | 11,865 | 6,500 | 121.2% | $58.89万 | 加仓 |
| BA | BOEING CO | $107.72万 | 0.02% | 4,976 | 236 | 5.0% | $5.11万 | 加仓 |
| DE | DEERE & CO | $109.04万 | 0.02% | 1,719 | 3 | 0.2% | $1,903 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $114.09万 | 0.02% | 20,200 | 20,200 | — | $114.09万 | 新建仓 |
| TJX | TJX COS INC NEW | $114.53万 | 0.02% | 7,560 | -30 | -0.4% | -$4,545 | 减仓 |
| SO | SOUTHERN CO | $117.85万 | 0.02% | 12,313 | -40 | -0.3% | -$3,828 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $119.62万 | 0.02% | 9,450 | 944 | 11.1% | $11.95万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $121.85万 | 0.02% | 41,402 | 428 | 1.0% | $1.26万 | 加仓 |
| TLN | TALEN ENERGY CORP | $122.96万 | 0.02% | 3,200 | -700 | -17.9% | -$26.90万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $124.20万 | 0.02% | 42,046 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $124.98万 | 0.02% | 11,329 | -1,275 | -10.1% | -$14.07万 | 减仓 |
| IJR | ISHARES TR | $126.93万 | 0.02% | 8,559 | -676 | -7.3% | -$10.03万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $129.60万 | 0.02% | 14,046 | 5,886 | 72.1% | $54.31万 | 加仓 |
| AMGN | AMGEN INC | $131.88万 | 0.02% | 3,642 | 88 | 2.5% | $3.19万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $132.16万 | 0.02% | 1,879 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $132.26万 | 0.02% | 17,152 | 4 | 0.0% | $308 | 加仓 |
| GEV | GE VERNOVA INC | $133.20万 | 0.03% | 1,134 | 29 | 2.6% | $3.41万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $133.47万 | 0.03% | 4,039 | -28 | -0.7% | -$9,253 | 减仓 |
| QCOM | QUALCOMM INC | $134.95万 | 0.03% | 7,303 | -42 | -0.6% | -$7,761 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $135.22万 | 0.03% | 2,697 | -15 | -0.6% | -$7,520 | 减仓 |
| AMAT | APPLIED MATLS INC | $135.94万 | 0.03% | 1,880 | -9 | -0.5% | -$6,508 | 减仓 |
| VB | VANGUARD INDEX FDS | $137.23万 | 0.03% | 4,527 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $141.60万 | 0.03% | 28,400 | -1,000 | -3.4% | -$4.99万 | 减仓 |
| IYW | ISHARES TR | $141.76万 | 0.03% | 5,620 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $144.04万 | 0.03% | 10,473 | 50 | 0.5% | $6,877 | 加仓 |
| NEE | NEXTERA ENERGY INC | $144.29万 | 0.03% | 16,440 | 1,497 | 10.0% | $13.14万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $145.61万 | 0.03% | 43,741 | -1,486 | -3.3% | -$4.95万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $150.65万 | 0.03% | 1,490 | 2 | 0.1% | $2,022 | 加仓 |
| MGC | VANGUARD WORLD FD | $152.74万 | 0.03% | 5,582 | 29 | 0.5% | $7,935 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $153.17万 | 0.03% | 8,467 | 190 | 2.3% | $3.44万 | 加仓 |
| — | NUVEEN VA QUALITY MUN INCOM | $155.26万 | 0.03% | 134,190 | 134,190 | — | $155.26万 | 新建仓 |
| BAC | BANK OF AMER CORP | $159.94万 | 0.03% | 28,070 | 305 | 1.1% | $1.74万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $161.76万 | 0.03% | 46,468 | 16 | 0.0% | $557 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $167.35万 | 0.03% | 16,252 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $168.54万 | 0.03% | 39,806 | 13,909 | 53.7% | $58.89万 | 加仓 |
| OKE | ONEOK INC NEW | $169.30万 | 0.03% | 19,473 | -266 | -1.3% | -$2.31万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $176.91万 | 0.03% | 5,138 | -12 | -0.2% | -$4,132 | 减仓 |
| INTC | INTEL CORP | $178.18万 | 0.03% | 12,761 | 752 | 6.3% | $10.50万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $183.15万 | 0.03% | 3,596 | 119 | 3.4% | $6.06万 | 加仓 |
| ACWX | ISHARES TR | $183.38万 | 0.03% | 24,094 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $188.00万 | 0.04% | 5,030 | 11 | 0.2% | $4,111 | 加仓 |
| TXN | TEXAS INSTRS INC | $193.18万 | 0.04% | 6,481 | -25 | -0.4% | -$7,452 | 减仓 |
| VGT | VANGUARD WORLD FD | $193.91万 | 0.04% | 16,224 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $196.83万 | 0.04% | 30,036 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $198.36万 | 0.04% | 29,047 | -816 | -2.7% | -$5.57万 | 减仓 |
| QLD | PROSHARES TR | $198.57万 | 0.04% | 20,522 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $212.06万 | 0.04% | 10,570 | 32 | 0.3% | $6,420 | 加仓 |
| VO | VANGUARD INDEX FDS | $213.39万 | 0.04% | 26,485 | -75 | -0.3% | -$6,043 | 减仓 |
| UNP | UNION PAC CORP | $215.38万 | 0.04% | 7,918 | -24 | -0.3% | -$6,528 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $215.71万 | 0.04% | 18,489 | -214 | -1.1% | -$2.50万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $217.25万 | 0.04% | 24,537 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $221.56万 | 0.04% | 6,442 | -17 | -0.3% | -$5,847 | 减仓 |
| AVGO | BROADCOM INC | $222.36万 | 0.04% | 5,886 | -471 | -7.4% | -$17.79万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $222.75万 | 0.04% | 6,532 | 1 | 0.0% | $341 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $224.36万 | 0.04% | 5,398 | -532 | -9.0% | -$22.11万 | 减仓 |
| HD | HOME DEPOT INC | $227.59万 | 0.04% | 6,453 | 448 | 7.5% | $15.80万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $228.26万 | 0.04% | 51,457 | 626 | 1.2% | $2.78万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $228.57万 | 0.04% | 14,814 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $231.92万 | 0.04% | 15,825 | 327 | 2.1% | $4.79万 | 加仓 |
| ARKK | ARK ETF TR | $233.83万 | 0.04% | 28,932 | -441 | -1.5% | -$3.56万 | 减仓 |
| CAT | CATERPILLAR INC | $235.48万 | 0.04% | 2,211 | 74 | 3.5% | $7.88万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $236.05万 | 0.04% | 9,976 | -626 | -5.9% | -$14.81万 | 减仓 |
| RTX | RTX CORPORATION | $237.68万 | 0.04% | 12,527 | 1,651 | 15.2% | $31.32万 | 加仓 |
| — | PROSHARES TR | $237.74万 | 0.04% | 24,060 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $243.65万 | 0.05% | 16,615 | -124 | -0.7% | -$1.82万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $246.44万 | 0.05% | 2,135 | 82 | 4.0% | $9.47万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $247.37万 | 0.05% | 6,983 | -174 | -2.4% | -$6.16万 | 减仓 |
| SOXX | ISHARES TR | $250.47万 | 0.05% | 3,909 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $251.67万 | 0.05% | 5,906 | 20 | 0.3% | $8,522 | 加仓 |
| ICF | ISHARES TR | $255.85万 | 0.05% | 37,831 | -29 | -0.1% | -$1,961 | 减仓 |
| — | PROSHARES TR | $261.83万 | 0.05% | 22,270 | -11,250 | -33.6% | -$132.27万 | 减仓 |
| WMT | WALMART INC | $265.67万 | 0.05% | 23,456 | 829 | 3.7% | $9.39万 | 加仓 |
| GLD | SPDR GOLD TR | $265.86万 | 0.05% | 7,217 | -153 | -2.1% | -$5.64万 | 减仓 |
| TSLA | TESLA INC | $269.44万 | 0.05% | 6,406 | 13 | 0.2% | $5,468 | 加仓 |
| VHT | VANGUARD WORLD FD | $270.55万 | 0.05% | 9,048 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $273.70万 | 0.05% | 45,853 | 65 | 0.1% | $3,880 | 加仓 |
| CVX | CHEVRON CORPORATION | $277.44万 | 0.05% | 16,737 | -10 | -0.1% | -$1,658 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $281.44万 | 0.05% | 19,835 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $298.06万 | 0.06% | 5,131 | 238 | 4.9% | $13.83万 | 加仓 |
| CSCO | CISCO SYS INC | $301.13万 | 0.06% | 25,637 | 818 | 3.3% | $9.61万 | 加仓 |
| YUM | YUM BRANDS INC | $304.49万 | 0.06% | 19,047 | -10 | -0.1% | -$1,599 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $312.49万 | 0.06% | 25,736 | 638 | 2.5% | $7.75万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $315.96万 | 0.06% | 34,821 | -29 | -0.1% | -$2,631 | 减仓 |
| — | PROSHARES TR | $343.14万 | 0.06% | 40,101 | 300 | 0.8% | $2.57万 | 加仓 |
| EDV | VANGUARD WORLD FD | $343.24万 | 0.06% | 52,741 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $369.57万 | 0.07% | 28,760 | -292 | -1.0% | -$3.75万 | 减仓 |
| META | META PLATFORMS INC | $387.04万 | 0.07% | 6,871 | -24 | -0.3% | -$1.35万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $390.14万 | 0.07% | 7,658 | 1,945 | 34.0% | $99.09万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $413.95万 | 0.08% | 14,720 | 31 | 0.2% | $8,718 | 加仓 |
| VOO | VANGUARD INDEX FDS | $436.23万 | 0.08% | 6,352 | -537 | -7.8% | -$36.88万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $460.54万 | 0.09% | 15,201 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $461.02万 | 0.09% | 37,966 | 0 | 0.0% | — | 不变 |