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 |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | $165.08万 | 0.04% | 5,150 | -23 | -0.4% | -$7,373 | 减仓 |
| ACWX | ISHARES TR | $164.97万 | 0.04% | 24,094 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $160.46万 | 0.03% | 5,930 | -2,818 | -32.2% | -$76.25万 | 减仓 |
| — | PROSHARES TR | $156.34万 | 0.03% | 30,036 | -152 | -0.5% | -$7,912 | 减仓 |
| CAT | CATERPILLAR INC | $151.42万 | 0.03% | 2,137 | -82 | -3.7% | -$5.81万 | 减仓 |
| GE | GE AEROSPACE | $142.42万 | 0.03% | 5,019 | -16 | -0.3% | -$4,540 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $141.68万 | 0.03% | 46,452 | 18 | 0.0% | $549 | 加仓 |
| VGT | VANGUARD WORLD FD | $141.50万 | 0.03% | 2,028 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $138.79万 | 0.03% | 14,943 | -1,431 | -8.7% | -$13.29万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $136.85万 | 0.03% | 8,277 | 27 | 0.3% | $4,464 | 加仓 |
| BAC | BANK AMERICA CORP | $135.35万 | 0.03% | 27,765 | -817 | -2.9% | -$3.98万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $133.30万 | 0.03% | 2,712 | -210 | -7.2% | -$10.32万 | 减仓 |
| MGC | VANGUARD WORLD FD | $131.25万 | 0.03% | 5,553 | 52 | 0.9% | $1.23万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $130.00万 | 0.03% | 25,897 | -14,782 | -36.3% | -$74.20万 | 减仓 |
| SOXX | ISHARES TR | $128.47万 | 0.03% | 3,909 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $126.31万 | 0.03% | 6,506 | -28 | -0.4% | -$5,436 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $125.85万 | 0.03% | 1,488 | -40 | -2.6% | -$3.38万 | 减仓 |
| QLD | PROSHARES TR | $125.19万 | 0.03% | 20,522 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $125.05万 | 0.03% | 3,554 | -38 | -1.1% | -$1.34万 | 减仓 |
| TLN | TALEN ENERGY CORP | $124.50万 | 0.03% | 3,900 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $123.67万 | 0.03% | 4,067 | -18 | -0.4% | -$5,473 | 减仓 |
| IWR | ISHARES TR | $122.55万 | 0.03% | 12,604 | 1,275 | 11.3% | $12.40万 | 加仓 |
| TJX | TJX COS INC NEW | $121.22万 | 0.03% | 7,590 | 2 | 0.0% | $319 | 加仓 |
| SO | SOUTHERN CO | $119.23万 | 0.03% | 12,353 | -65 | -0.5% | -$6,274 | 减仓 |
| VB | VANGUARD INDEX FDS | $118.56万 | 0.03% | 4,527 | 44 | 1.0% | $1.15万 | 加仓 |
| IVW | ISHARES TR | $117.89万 | 0.03% | 10,423 | 280 | 2.8% | $3.17万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $115.89万 | 0.02% | 1,879 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $115.80万 | 0.02% | 17,148 | -1,084 | -5.9% | -$7.32万 | 减仓 |
| — | HONEYWELL INTL INC | $115.48万 | 0.02% | 5,109 | -142 | -2.7% | -$3.21万 | 减仓 |
| IJR | ISHARES TR | $114.80万 | 0.02% | 9,235 | 215 | 2.4% | $2.67万 | 加仓 |
| — | GLADSTONE INVT CORP | $112.30万 | 0.02% | 79,000 | -53,000 | -40.2% | -$75.34万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $111.38万 | 0.02% | 8,506 | -57 | -0.7% | -$7,464 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $105.06万 | 0.02% | 40,974 | -2,186 | -5.1% | -$5.60万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $104.70万 | 0.02% | 6,531 | -45 | -0.7% | -$7,214 | 减仓 |
| IYW | ISHARES TR | $101.96万 | 0.02% | 5,620 | -372 | -6.2% | -$6.75万 | 减仓 |
| MGV | VANGUARD WORLD FD | $100.97万 | 0.02% | 6,966 | -376 | -5.1% | -$5.45万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $99.54万 | 0.02% | 4,893 | -19 | -0.4% | -$3,865 | 减仓 |
| SPYV | SPDR SERIES TRUST | $98.72万 | 0.02% | 17,447 | 10 | 0.1% | $566 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $97.84万 | 0.02% | 23,168 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $97.04万 | 0.02% | 42,046 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $96.66万 | 0.02% | 1,716 | -11 | -0.6% | -$6,196 | 减仓 |
| GEV | GE VERNOVA INC | $96.46万 | 0.02% | 1,105 | -64 | -5.5% | -$5.59万 | 减仓 |
| KWEB | KRANESHARES TRUST | $95.89万 | 0.02% | 33,727 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $94.59万 | 0.02% | 7,345 | -64 | -0.9% | -$8,242 | 减仓 |
| T | AT&T INC | $94.57万 | 0.02% | 32,620 | 31 | 0.1% | $899 | 加仓 |
| BA | BOEING CO | $94.34万 | 0.02% | 4,740 | 1,379 | 41.0% | $27.45万 | 加仓 |
| IWM | ISHARES TR | $91.46万 | 0.02% | 3,688 | 56 | 1.5% | $1.39万 | 加仓 |
| IBB | ISHARES TR | $90.89万 | 0.02% | 5,383 | -153 | -2.8% | -$2.58万 | 减仓 |
| SYK | STRYKER CORPORATION | $89.64万 | 0.02% | 2,728 | -67 | -2.4% | -$2.20万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $89.17万 | 0.02% | 11,564 | 5,865 | 102.9% | $45.23万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $86.89万 | 0.02% | 1,739 | -136 | -7.3% | -$6.80万 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $84.32万 | 0.02% | 12,753 | 58 | 0.5% | $3,835 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $84.15万 | 0.02% | 5,740 | 19 | 0.3% | $2,786 | 加仓 |
| KO | COCA COLA CO | $83.73万 | 0.02% | 11,009 | -175 | -1.6% | -$1.33万 | 减仓 |
| USMV | ISHARES TR | $83.56万 | 0.02% | 9,010 | 1,144 | 14.5% | $10.61万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $83.44万 | 0.02% | 17,106 | -175 | -1.0% | -$8,537 | 减仓 |
| DVY | ISHARES TR | $82.49万 | 0.02% | 5,448 | 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 |
| VBK | VANGUARD INDEX FDS | $81.85万 | 0.02% | 2,708 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $81.83万 | 0.02% | 4,316 | -467 | -9.8% | -$8.85万 | 减仓 |
| PFE | PFIZER INC | $81.11万 | 0.02% | 28,885 | -158 | -0.5% | -$4,437 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $80.46万 | 0.02% | 8,477 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $80.04万 | 0.02% | 12,129 | -90 | -0.7% | -$5,939 | 减仓 |
| HSY | HERSHEY CO | $79.25万 | 0.02% | 3,812 | -75 | -1.9% | -$1.56万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $77.78万 | 0.02% | 3,738 | -20 | -0.5% | -$4,161 | 减仓 |
| IXJ | ISHARES TR | $77.64万 | 0.02% | 8,300 | -13 | -0.2% | -$1,216 | 减仓 |
| OXM | OXFORD INDS INC | $77.39万 | 0.02% | 20,095 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $77.13万 | 0.02% | 2,803 | 1 | 0.0% | $275 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $76.69万 | 0.02% | 8,160 | 1,457 | 21.7% | $13.69万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $76.06万 | 0.02% | 1,642 | -11 | -0.7% | -$5,095 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $74.27万 | 0.02% | 30,008 | 30,008 | — | $74.27万 | 新建仓 |
| VSEC | VSE CORP | $73.76万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $73.26万 | 0.02% | 174 | -14 | -7.4% | -$5.89万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $72.60万 | 0.02% | 6,662 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $72.48万 | 0.02% | 8,006 | 148 | 1.9% | $1.34万 | 加仓 |
| MMM | 3M CO | $69.98万 | 0.01% | 4,819 | -30 | -0.6% | -$4,357 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $69.98万 | 0.01% | 13,475 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $69.35万 | 0.01% | 2,053 | -191 | -8.5% | -$6.45万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $69.15万 | 0.01% | 2,476 | -5 | -0.2% | -$1,396 | 减仓 |
| C | CITIGROUP INC | $68.67万 | 0.01% | 6,055 | -113 | -1.8% | -$1.28万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $67.85万 | 0.01% | 5,176 | -458 | -8.1% | -$6.00万 | 减仓 |
| SDY | SPDR SERIES TRUST | $67.67万 | 0.01% | 4,637 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $66.80万 | 0.01% | 1,639 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $66.07万 | 0.01% | 5,005 | -125 | -2.4% | -$1.65万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $64.76万 | 0.01% | 3,514 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $64.57万 | 0.01% | 1,889 | 988 | 109.7% | $33.77万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $63.96万 | 0.01% | 1,853 | -15 | -0.8% | -$5,177 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $63.02万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $62.23万 | 0.01% | 3,172 | 169 | 5.6% | $3.32万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $61.59万 | 0.01% | 5,016 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $61.53万 | 0.01% | 8,275 | 789 | 10.5% | $5.87万 | 加仓 |
| LOW | LOWES COS INC | $61.48万 | 0.01% | 2,602 | -229 | -8.1% | -$5.41万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $59.79万 | 0.01% | 7,961 | 7,961 | — | $59.79万 | 新建仓 |
| EME | EMCOR GROUP INC | $59.06万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| SSO | PROSHARES TR | $58.70万 | 0.01% | 11,314 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $58.70万 | 0.01% | 5,104 | -573 | -10.1% | -$6.59万 | 减仓 |
| DIS | DISNEY WALT CO | $58.68万 | 0.01% | 6,088 | -660 | -9.8% | -$6.36万 | 减仓 |
| WM | WASTE MGMT INC DEL | $58.25万 | 0.01% | 2,535 | 137 | 5.7% | $3.15万 | 加仓 |
| GM | GENERAL MTRS CO | $57.12万 | 0.01% | 7,667 | -2,000 | -20.7% | -$14.90万 | 减仓 |
| WFC | WELLS FARGO & CO | $57.04万 | 0.01% | 7,165 | -665 | -8.5% | -$5.29万 | 减仓 |