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 |
|---|---|---|---|---|---|---|---|---|
| CUBE | CUBESMART | $40 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | INSIGHT MOLECULAR DIA INC | $36 | 0.00% | 6 | -4 | -40.0% | -$24 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $35 | 0.00% | 2 | -8 | -80.0% | -$140 | 减仓 |
| — | SOLIDION TECHNOLOGY INC | $28 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PXH | INVESCO EXCH TRADED FD TR II | $28 | 0.00% | 1 | 1 | — | $28 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $26 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $22 | 0.00% | 0 | -860 | -100.0% | -$4.52万 | 清仓 |
| — | AURORA CANNABIS INC | $12 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | DOUGLAS ELLIMAN INC | $9 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | TRAWS PHARMA INC | $6 | 0.00% | 6 | -5 | -45.5% | -$5 | 减仓 |
| — | PSQ HOLDINGS INC | $5 | 0.00% | 11 | 11 | — | $5 | 新建仓 |
| — | CANOPY GROWTH CORPORATION | $4 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $4 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MASS | 908 DEVICES INC | $0 | 0.00% | 0 | -71,629 | -100.0% | -$43.84万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -2,579 | -100.0% | -$19.49万 | 清仓 |
| IBDY | ISHARES TR | $0 | 0.00% | 0 | -4,312 | -100.0% | -$11.15万 | 清仓 |
| IBDZ | ISHARES TR | $0 | 0.00% | 0 | -3,836 | -100.0% | -$10.00万 | 清仓 |
| IBDX | ISHARES TR | $0 | 0.00% | 0 | -3,857 | -100.0% | -$9.75万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -2,393 | -100.0% | -$8.41万 | 清仓 |
| PPH | VANECK ETF TRUST | $0 | 0.00% | 0 | -760 | -100.0% | -$7.89万 | 清仓 |
| VNLA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -1,578 | -100.0% | -$7.71万 | 清仓 |
| XONE | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -1,379 | -100.0% | -$6.83万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -2,408 | -100.0% | -$6.23万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -562 | -100.0% | -$5.36万 | 清仓 |
| IBTH | ISHARES TR | $0 | 0.00% | 0 | -2,263 | -100.0% | -$5.08万 | 清仓 |
| MINT | PIMCO ETF TR | $0 | 0.00% | 0 | -504 | -100.0% | -$5.07万 | 清仓 |
| IBTG | ISHARES TR | $0 | 0.00% | 0 | -2,195 | -100.0% | -$5.03万 | 清仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $0 | 0.00% | 0 | -1,256 | -100.0% | -$4.92万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -964 | -100.0% | -$4.88万 | 清仓 |
| — | FEDERATED HERMES ETF TRUST | $0 | 0.00% | 0 | -1,957 | -100.0% | -$4.48万 | 清仓 |
| IBDR | ISHARES TR | $0 | 0.00% | 0 | -1,797 | -100.0% | -$4.36万 | 清仓 |
| IBDS | ISHARES TR | $0 | 0.00% | 0 | -1,777 | -100.0% | -$4.31万 | 清仓 |
| IBDV | ISHARES TR | $0 | 0.00% | 0 | -1,930 | -100.0% | -$4.22万 | 清仓 |
| IBDU | ISHARES TR | $0 | 0.00% | 0 | -1,806 | -100.0% | -$4.20万 | 清仓 |
| IBDW | ISHARES TR | $0 | 0.00% | 0 | -1,952 | -100.0% | -$4.09万 | 清仓 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | -429 | -100.0% | -$3.95万 | 清仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $0 | 0.00% | 0 | -850 | -100.0% | -$3.71万 | 清仓 |
| IBDT | ISHARES TR | $0 | 0.00% | 0 | -1,463 | -100.0% | -$3.71万 | 清仓 |
| DEXC | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -480 | -100.0% | -$3.11万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -3,594 | -100.0% | -$2.99万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | -10,200 | -100.0% | -$2.79万 | 清仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $0 | 0.00% | 0 | -5,469 | -100.0% | -$2.79万 | 清仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -360 | -100.0% | -$2.71万 | 清仓 |
| IDEV | ISHARES TR | $0 | 0.00% | 0 | -308 | -100.0% | -$2.57万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -303 | -100.0% | -$2.56万 | 清仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $0 | 0.00% | 0 | -420 | -100.0% | -$2.55万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -731 | -100.0% | -$2.25万 | 清仓 |
| SPYD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -440 | -100.0% | -$2.00万 | 清仓 |
| BUSE | FIRST BUSEY CORP | $0 | 0.00% | 0 | -750 | -100.0% | -$1.90万 | 清仓 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | -762 | -100.0% | -$1.64万 | 清仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | -335 | -100.0% | -$1.49万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -550 | -100.0% | -$1.46万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | -190 | -100.0% | -$1.35万 | 清仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $0 | 0.00% | 0 | -231 | -100.0% | -$1.21万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -328 | -100.0% | -$1.00万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -104 | -100.0% | -$9,369 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -567 | -100.0% | -$8,976 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -548 | -100.0% | -$7,875 | 清仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -1,175 | -100.0% | -$7,732 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -300 | -100.0% | -$7,731 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -29 | -100.0% | -$7,505 | 清仓 |
| MSLC | MORGAN STANLEY PATHWAY FDS | $0 | 0.00% | 0 | -142 | -100.0% | -$7,351 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -12 | -100.0% | -$7,065 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -469 | -100.0% | -$6,789 | 清仓 |
| KLAR | KLARNA GROUP PLC | $0 | 0.00% | 0 | -500 | -100.0% | -$6,545 | 清仓 |
| EFAV | ISHARES TR | $0 | 0.00% | 0 | -68 | -100.0% | -$6,214 | 清仓 |
| — | GENELUX CORPORATION | $0 | 0.00% | 0 | -2,553 | -100.0% | -$6,179 | 清仓 |
| PICK | ISHARES INC | $0 | 0.00% | 0 | -100 | -100.0% | -$5,659 | 清仓 |
| LTBR | LIGHTBRIDGE CORP | $0 | 0.00% | 0 | -500 | -100.0% | -$5,330 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$4,944 | 清仓 |
| — | FIDELITY SOLANA FD | $0 | 0.00% | 0 | -500 | -100.0% | -$4,875 | 清仓 |
| ARVN | ARVINAS INC | $0 | 0.00% | 0 | -426 | -100.0% | -$4,520 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -31 | -100.0% | -$4,435 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -164 | -100.0% | -$4,278 | 清仓 |
| EGO | ELDORADO GOLD CORP NEW | $0 | 0.00% | 0 | -123 | -100.0% | -$4,223 | 清仓 |
| OR | OR ROYALTIES INC. | $0 | 0.00% | 0 | -106 | -100.0% | -$4,031 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -16 | -100.0% | -$3,430 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -33 | -100.0% | -$3,149 | 清仓 |
| SFIX | STITCH FIX INC | $0 | 0.00% | 0 | -945 | -100.0% | -$3,128 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -15 | -100.0% | -$2,847 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -17 | -100.0% | -$2,593 | 清仓 |
| XTL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -14 | -100.0% | -$2,558 | 清仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -49 | -100.0% | -$2,497 | 清仓 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | -17 | -100.0% | -$2,224 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -27 | -100.0% | -$2,032 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -11 | -100.0% | -$1,782 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -27 | -100.0% | -$1,763 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -13 | -100.0% | -$1,758 | 清仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $0 | 0.00% | 0 | -44 | -100.0% | -$1,734 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -29 | -100.0% | -$1,722 | 清仓 |
| IGF | ISHARES TR | $0 | 0.00% | 0 | -25 | -100.0% | -$1,675 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -13 | -100.0% | -$1,574 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -15 | -100.0% | -$1,477 | 清仓 |
| MSSM | MORGAN STANLEY PATHWAY FDS | $0 | 0.00% | 0 | -27 | -100.0% | -$1,394 | 清仓 |
| VTIP | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -27 | -100.0% | -$1,349 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -19 | -100.0% | -$1,218 | 清仓 |
| EWG | ISHARES INC | $0 | 0.00% | 0 | -30 | -100.0% | -$1,191 | 清仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -17 | -100.0% | -$1,172 | 清仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -66 | -100.0% | -$1,144 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -11 | -100.0% | -$1,103 | 清仓 |