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 |
|---|---|---|---|---|---|---|---|---|
| FCOM | FIDELITY COVINGTON TRUST | $2.21万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $2.23万 | 0.00% | 371 | -8 | -2.1% | -$481 | 减仓 |
| ATO | ATMOS ENERGY CORP | $2.28万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $2.31万 | 0.00% | 424 | -201 | -32.2% | -$1.09万 | 减仓 |
| SNPS | SYNOPSYS INC | $2.32万 | 0.00% | 52 | -6 | -10.3% | -$2,676 | 减仓 |
| IOT | SAMSARA INC | $2.35万 | 0.00% | 726 | 36 | 5.2% | $1,168 | 加仓 |
| ARKF | ARK ETF TR | $2.37万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $2.37万 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $2.40万 | 0.00% | 630 | 194 | 44.5% | $7,384 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $2.42万 | 0.00% | 276 | -5 | -1.8% | -$438 | 减仓 |
| MORN | MORNINGSTAR INC | $2.42万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $2.44万 | 0.00% | 65 | -1 | -1.5% | -$375 | 减仓 |
| FTV | FORTIVE CORP | $2.45万 | 0.00% | 401 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $2.46万 | 0.00% | 898 | -59 | -6.2% | -$1,614 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $2.47万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $2.47万 | 0.00% | 443 | 0 | 0.0% | — | 不变 |
| TMF | DIREXION SHARES ETF TRUST | $2.50万 | 0.00% | 702 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $2.51万 | 0.00% | 934 | 915 | 4,815.8% | $2.46万 | 加仓 |
| VFC | V F CORP | $2.54万 | 0.00% | 1,523 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $2.55万 | 0.00% | 197 | -20 | -9.2% | -$2,592 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $2.58万 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $2.61万 | 0.00% | 376 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC | $2.63万 | 0.00% | 489 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $2.63万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $2.64万 | 0.00% | 115 | -18 | -13.5% | -$4,132 | 减仓 |
| Z | ZILLOW GROUP INC | $2.64万 | 0.00% | 839 | 807 | 2,521.9% | $2.54万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $2.65万 | 0.00% | 282 | -2 | -0.7% | -$188 | 减仓 |
| SHY | ISHARES TR | $2.67万 | 0.00% | 325 | -550 | -62.9% | -$4.52万 | 减仓 |
| UGI | UGI CORP NEW | $2.72万 | 0.00% | 787 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $2.73万 | 0.00% | 350 | 350 | — | $2.73万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2.73万 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $2.75万 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $2.80万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $2.82万 | 0.00% | 430 | 430 | — | $2.82万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $2.82万 | 0.00% | 2,475 | 777 | 45.8% | $8,858 | 加仓 |
| STLD | STEEL DYNAMICS INC | $2.82万 | 0.00% | 123 | 123 | — | $2.82万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $2.83万 | 0.00% | 1,197 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $2.83万 | 0.00% | 55 | -7 | -11.3% | -$3,607 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $2.86万 | 0.00% | 594 | 69 | 13.1% | $3,323 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2.88万 | 0.00% | 913 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $2.89万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $2.97万 | 0.00% | 928 | -96 | -9.4% | -$3,068 | 减仓 |
| GIS | GENERAL MILLS INC | $2.97万 | 0.00% | 853 | -11 | -1.3% | -$383 | 减仓 |
| EUFN | ISHARES TR | $2.99万 | 0.00% | 767 | -203 | -20.9% | -$7,915 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $3.05万 | 0.00% | 578 | 578 | — | $3.05万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $3.09万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $3.10万 | 0.00% | 212 | -24 | -10.2% | -$3,509 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $3.11万 | 0.00% | 1,312 | 1,312 | — | $3.11万 | 新建仓 |
| TTE | TOTALENERGIES SE | $3.11万 | 0.00% | 400 | -20 | -4.8% | -$1,554 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $3.14万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $3.14万 | 0.00% | 5,770 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $3.17万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $3.22万 | 0.00% | 647 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $3.23万 | 0.00% | 192 | -129 | -40.2% | -$2.17万 | 减仓 |
| BIL | SPDR SERIES TRUST | $3.24万 | 0.00% | 354 | -303 | -46.1% | -$2.78万 | 减仓 |
| EQT | EQT CORP | $3.27万 | 0.00% | 615 | 348 | 130.3% | $1.85万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $3.31万 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $3.32万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $3.32万 | 0.00% | 613 | -568 | -48.1% | -$3.08万 | 减仓 |
| RKT | ROCKET COS INC | $3.34万 | 0.00% | 2,119 | -291 | -12.1% | -$4,583 | 减仓 |
| NRG | NRG ENERGY INC | $3.34万 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $3.35万 | 0.00% | 946 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $3.35万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $3.41万 | 0.00% | 623 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $3.42万 | 0.00% | 461 | 397 | 620.3% | $2.95万 | 加仓 |
| OGN | ORGANON & CO | $3.43万 | 0.00% | 2,530 | 11 | 0.4% | $149 | 加仓 |
| IONQ | IONQ INC | $3.46万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $3.46万 | 0.00% | 420 | 1 | 0.2% | $82 | 加仓 |
| WULF | TERAWULF INC | $3.48万 | 0.00% | 1,409 | 418 | 42.2% | $1.03万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $3.52万 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $3.52万 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $3.52万 | 0.00% | 4,250 | 0 | 0.0% | — | 不变 |
| — | VICTORY PORTFOLIOS II | $3.54万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MULTI ASSET INCOME FU | $3.55万 | 0.00% | 2,504 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $3.56万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $3.58万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $3.63万 | 0.00% | 152 | -16 | -9.5% | -$3,824 | 减仓 |
| SR | SPIRE INC | $3.67万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $3.72万 | 0.00% | 463 | 3 | 0.7% | $241 | 加仓 |
| MLKN | MILLERKNOLL INC | $3.73万 | 0.00% | 1,821 | 0 | 0.0% | — | 不变 |
| — | FACTORIAL ENERGY INC | $3.80万 | 0.00% | 3,430 | 3,430 | — | $3.80万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $3.81万 | 0.00% | 994 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $3.83万 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| FPEI | FIRST TR EXCH TRADED FD III | $3.86万 | 0.00% | 2,000 | 2,000 | — | $3.86万 | 新建仓 |
| SCHJ | SCHWAB STRATEGIC TR | $3.88万 | 0.00% | 1,574 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $3.90万 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $3.93万 | 0.00% | 210 | -22 | -9.5% | -$4,116 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $3.94万 | 0.00% | 543 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY ETF TR | $3.95万 | 0.00% | 630 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $3.98万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $3.98万 | 0.00% | 400 | 1 | 0.3% | $100 | 加仓 |
| CMS | CMS ENERGY CORP | $4.02万 | 0.00% | 526 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $4.04万 | 0.00% | 2,554 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $4.05万 | 0.00% | 404 | -73 | -15.3% | -$7,321 | 减仓 |
| EBAY | EBAY INC. | $4.08万 | 0.00% | 365 | 84 | 29.9% | $9,385 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $4.14万 | 0.00% | 5,400 | 0 | 0.0% | — | 不变 |
| GREK | GLOBAL X FDS | $4.15万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $4.17万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4.18万 | 0.00% | 486 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $4.19万 | 0.00% | 1,347 | 477 | 54.8% | $1.48万 | 加仓 |