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 |
|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES TR | $198.57万 | 0.04% | 20,522 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $198.36万 | 0.04% | 29,047 | -816 | -2.7% | -$5.57万 | 减仓 |
| — | PROSHARES TR | $196.83万 | 0.04% | 30,036 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $193.91万 | 0.04% | 16,224 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $193.18万 | 0.04% | 6,481 | -25 | -0.4% | -$7,452 | 减仓 |
| GE | GE AEROSPACE | $188.00万 | 0.04% | 5,030 | 11 | 0.2% | $4,111 | 加仓 |
| ACWX | ISHARES TR | $183.38万 | 0.03% | 24,094 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $183.15万 | 0.03% | 3,596 | 119 | 3.4% | $6.06万 | 加仓 |
| INTC | INTEL CORP | $178.18万 | 0.03% | 12,761 | 752 | 6.3% | $10.50万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $176.91万 | 0.03% | 5,138 | -12 | -0.2% | -$4,132 | 减仓 |
| OKE | ONEOK INC NEW | $169.30万 | 0.03% | 19,473 | -266 | -1.3% | -$2.31万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $168.54万 | 0.03% | 39,806 | 13,909 | 53.7% | $58.89万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $167.35万 | 0.03% | 16,252 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $161.76万 | 0.03% | 46,468 | 16 | 0.0% | $557 | 加仓 |
| BAC | BANK OF AMER CORP | $159.94万 | 0.03% | 28,070 | 305 | 1.1% | $1.74万 | 加仓 |
| — | NUVEEN VA QUALITY MUN INCOM | $155.26万 | 0.03% | 134,190 | 134,190 | — | $155.26万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $153.17万 | 0.03% | 8,467 | 190 | 2.3% | $3.44万 | 加仓 |
| MGC | VANGUARD WORLD FD | $152.74万 | 0.03% | 5,582 | 29 | 0.5% | $7,935 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $150.65万 | 0.03% | 1,490 | 2 | 0.1% | $2,022 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $145.61万 | 0.03% | 43,741 | -1,486 | -3.3% | -$4.95万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $144.29万 | 0.03% | 16,440 | 1,497 | 10.0% | $13.14万 | 加仓 |
| IVW | ISHARES TR | $144.04万 | 0.03% | 10,473 | 50 | 0.5% | $6,877 | 加仓 |
| IYW | ISHARES TR | $141.76万 | 0.03% | 5,620 | 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 |
| VB | VANGUARD INDEX FDS | $137.23万 | 0.03% | 4,527 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $135.94万 | 0.03% | 1,880 | -9 | -0.5% | -$6,508 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $135.22万 | 0.03% | 2,697 | -15 | -0.6% | -$7,520 | 减仓 |
| QCOM | QUALCOMM INC | $134.95万 | 0.03% | 7,303 | -42 | -0.6% | -$7,761 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $133.47万 | 0.03% | 4,039 | -28 | -0.7% | -$9,253 | 减仓 |
| GEV | GE VERNOVA INC | $133.20万 | 0.03% | 1,134 | 29 | 2.6% | $3.41万 | 加仓 |
| IJH | ISHARES TR | $132.26万 | 0.02% | 17,152 | 4 | 0.0% | $308 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $132.16万 | 0.02% | 1,879 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $131.88万 | 0.02% | 3,642 | 88 | 2.5% | $3.19万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $129.60万 | 0.02% | 14,046 | 5,886 | 72.1% | $54.31万 | 加仓 |
| IJR | ISHARES TR | $126.93万 | 0.02% | 8,559 | -676 | -7.3% | -$10.03万 | 减仓 |
| IWR | ISHARES TR | $124.98万 | 0.02% | 11,329 | -1,275 | -10.1% | -$14.07万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $124.20万 | 0.02% | 42,046 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $122.96万 | 0.02% | 3,200 | -700 | -17.9% | -$26.90万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $121.85万 | 0.02% | 41,402 | 428 | 1.0% | $1.26万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $119.62万 | 0.02% | 9,450 | 944 | 11.1% | $11.95万 | 加仓 |
| SO | SOUTHERN CO | $117.85万 | 0.02% | 12,313 | -40 | -0.3% | -$3,828 | 减仓 |
| TJX | TJX COS INC NEW | $114.53万 | 0.02% | 7,560 | -30 | -0.4% | -$4,545 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $114.09万 | 0.02% | 20,200 | 20,200 | — | $114.09万 | 新建仓 |
| DE | DEERE & CO | $109.04万 | 0.02% | 1,719 | 3 | 0.2% | $1,903 | 加仓 |
| BA | BOEING CO | $107.72万 | 0.02% | 4,976 | 236 | 5.0% | $5.11万 | 加仓 |
| IGV | ISHARES TR | $107.50万 | 0.02% | 11,865 | 6,500 | 121.2% | $58.89万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $106.84万 | 0.02% | 17,576 | 129 | 0.7% | $7,842 | 加仓 |
| KO | COCA COLA CO | $105.65万 | 0.02% | 12,999 | 1,990 | 18.1% | $16.17万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $104.46万 | 0.02% | 12,219 | 655 | 5.7% | $5.60万 | 加仓 |
| IBB | ISHARES TR | $102.38万 | 0.02% | 5,383 | 0 | 0.0% | — | 不变 |
| GWX | SPDR INDEX SHS FDS | $101.38万 | 0.02% | 23,168 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $101.11万 | 0.02% | 6,186 | -780 | -11.2% | -$12.75万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $101.04万 | 0.02% | 1,324 | -33 | -2.4% | -$2.52万 | 减仓 |
| IWM | ISHARES TR | $98.01万 | 0.02% | 3,262 | -426 | -11.6% | -$12.80万 | 减仓 |
| MO | ALTRIA GROUP INC | $97.77万 | 0.02% | 13,588 | 1,459 | 12.0% | $10.50万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $97.20万 | 0.02% | 2,658 | -50 | -1.8% | -$1.83万 | 减仓 |
| — | GLADSTONE INVT CORP | $96.62万 | 0.02% | 62,500 | -16,500 | -20.9% | -$25.51万 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $94.81万 | 0.02% | 12,760 | 7 | 0.1% | $520 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $93.67万 | 0.02% | 8,477 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $93.19万 | 0.02% | 1,784 | 142 | 8.6% | $7.42万 | 加仓 |
| VSEC | VSE CORP | $91.40万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $90.56万 | 0.02% | 5,708 | -32 | -0.6% | -$5,077 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $89.74万 | 0.02% | 3,645 | -93 | -2.5% | -$2.29万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $88.96万 | 0.02% | 1,732 | -7 | -0.4% | -$3,595 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $88.63万 | 0.02% | 2,791 | -12 | -0.4% | -$3,811 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $88.54万 | 0.02% | 16,515 | -90 | -0.5% | -$4,825 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $88.37万 | 0.02% | 14,433 | 7,876 | 120.1% | $48.22万 | 加仓 |
| SYK | STRYKER CORPORATION | $85.92万 | 0.02% | 2,729 | 1 | 0.0% | $315 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $85.50万 | 0.02% | 30,866 | 858 | 2.9% | $2.38万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $85.31万 | 0.02% | 5,022 | 6 | 0.1% | $1,019 | 加仓 |
| DVY | ISHARES TR | $85.15万 | 0.02% | 5,448 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $84.57万 | 0.02% | 4,440 | 124 | 2.9% | $2.36万 | 加仓 |
| C | CITIGROUP INC | $82.46万 | 0.02% | 5,892 | -163 | -2.7% | -$2.28万 | 减仓 |
| IXJ | ISHARES TR | $81.66万 | 0.02% | 8,300 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $81.22万 | 0.02% | 9,831 | -3 | -0.0% | -$248 | 减仓 |
| FTNT | FORTINET INC | $80.96万 | 0.02% | 5,270 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $78.13万 | 0.01% | 6,662 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $78.05万 | 0.01% | 4,821 | 2 | 0.0% | $324 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $77.18万 | 0.01% | 4,330 | -20 | -0.5% | -$3,565 | 减仓 |
| SSO | PROSHARES TR | $76.23万 | 0.01% | 11,314 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $76.03万 | 0.01% | 7,882 | -1,128 | -12.5% | -$10.88万 | 减仓 |
| TLS | TELOS CORP MD | $72.52万 | 0.01% | 157,650 | 31,427 | 24.9% | $14.46万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $71.79万 | 0.01% | 6,068 | 2,493 | 69.7% | $29.49万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $71.52万 | 0.01% | 3,282 | 110 | 3.5% | $2.40万 | 加仓 |
| PFE | PFIZER INC | $71.32万 | 0.01% | 29,619 | 734 | 2.5% | $1.77万 | 加仓 |
| SDY | SPDR SERIES TRUST | $70.57万 | 0.01% | 4,637 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $70.53万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| BINC | BLACKROCK ETF TRUST II | $70.53万 | 0.01% | 13,475 | 0 | 0.0% | — | 不变 |
| OXM | OXFORD INDS INC | $70.07万 | 0.01% | 20,095 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $69.91万 | 0.01% | 17,106 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $69.59万 | 0.01% | 28,438 | -5,289 | -15.7% | -$12.94万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $69.44万 | 0.01% | 3,514 | 0 | 0.0% | — | 不变 |
| PSCT | INVESCO EXCH TRADED FD TR II | $69.31万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $67.41万 | 0.01% | 3,842 | 30 | 0.8% | $5,263 | 加仓 |
| T | AT&T INC | $67.00万 | 0.01% | 32,367 | -253 | -0.8% | -$5,237 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $66.67万 | 0.01% | 7,961 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $66.39万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $66.07万 | 0.01% | 4,829 | -347 | -6.7% | -$4.75万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $64.93万 | 0.01% | 4,109 | 535 | 15.0% | $8.45万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $63.97万 | 0.01% | 2,240 | 0 | 0.0% | — | 不变 |