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 |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | $63.69万 | 0.01% | 8,320 | 45 | 0.5% | $3,445 | 加仓 |
| UDOW | PROSHARES TR | $63.10万 | 0.01% | 9,002 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $62.77万 | 0.01% | 6,499 | -1,507 | -18.8% | -$14.56万 | 减仓 |
| — | PROSHARES TR | $62.44万 | 0.01% | 9,288 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $62.19万 | 0.01% | 12,140 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $61.88万 | 0.01% | 15,276 | 17 | 0.1% | $689 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $61.22万 | 0.01% | 3,305 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $59.50万 | 0.01% | 299 | 18 | 6.4% | $3.58万 | 加仓 |
| GM | GENERAL MTRS CO | $59.10万 | 0.01% | 7,667 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $58.87万 | 0.01% | 3,584 | -261 | -6.8% | -$4.29万 | 减仓 |
| WFC | WELLS FARGO & CO | $58.48万 | 0.01% | 7,076 | -89 | -1.2% | -$7,355 | 减仓 |
| BX | BLACKSTONE INC | $57.96万 | 0.01% | 4,926 | -178 | -3.5% | -$2.09万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $57.30万 | 0.01% | 3,651 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $57.15万 | 0.01% | 5,937 | -151 | -2.5% | -$1.45万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $56.37万 | 0.01% | 16,578 | 270 | 1.7% | $9,180 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $56.24万 | 0.01% | 2,264 | -212 | -8.6% | -$5.27万 | 减仓 |
| WM | WASTE MGMT INC DEL | $56.10万 | 0.01% | 2,517 | -18 | -0.7% | -$4,012 | 减仓 |
| HON | HONEYWELL INTL INC | $56.02万 | 0.01% | 2,502 | -2,607 | -51.0% | -$58.37万 | 减仓 |
| USB | US BANCORP | $55.99万 | 0.01% | 9,270 | -479 | -4.9% | -$2.89万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $55.71万 | 0.01% | 1,647 | -59 | -3.5% | -$2.00万 | 减仓 |
| TFC | TRUIST FINL CORP | $54.72万 | 0.01% | 10,984 | 967 | 9.7% | $4.82万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $54.70万 | 0.01% | 8,480 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $54.41万 | 0.01% | 2,464 | 2,464 | — | $54.41万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $53.66万 | 0.01% | 7,531 | -645 | -7.9% | -$4.60万 | 减仓 |
| AFL | AFLAC INC | $53.01万 | 0.01% | 4,521 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $52.71万 | 0.01% | 1,222 | 192 | 18.6% | $8.28万 | 加仓 |
| IAU | ISHARES GOLD TR | $52.48万 | 0.01% | 6,950 | 1,034 | 17.5% | $7.81万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $52.37万 | 0.01% | 2,339 | -17 | -0.7% | -$3,807 | 减仓 |
| LOW | LOWES COS INC | $52.21万 | 0.01% | 2,368 | -234 | -9.0% | -$5.16万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $52.13万 | 0.01% | 1,794 | -59 | -3.2% | -$1.71万 | 减仓 |
| VDC | VANGUARD WORLD FD | $52.00万 | 0.01% | 2,306 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $51.39万 | 0.01% | 1,084 | -166 | -13.3% | -$7.87万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $50.87万 | 0.01% | 4,993 | 6 | 0.1% | $611 | 加仓 |
| BSVO | EA SERIES TRUST | $50.83万 | 0.01% | 17,415 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $50.19万 | 0.01% | 4,828 | -177 | -3.5% | -$1.84万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $48.63万 | 0.01% | 8,439 | -140 | -1.6% | -$8,067 | 减仓 |
| NOW | SERVICENOW INC | $47.93万 | 0.01% | 4,828 | -236 | -4.7% | -$2.34万 | 减仓 |
| ADBE | ADOBE INC | $46.62万 | 0.01% | 2,274 | 10 | 0.4% | $2,050 | 加仓 |
| NEM | NEWMONT CORP | $46.61万 | 0.01% | 4,990 | -17 | -0.3% | -$1,588 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $46.58万 | 0.01% | 19,647 | 40 | 0.2% | $948 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $46.48万 | 0.01% | 5,673 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $45.86万 | 0.01% | 1,126 | -178 | -13.7% | -$7.25万 | 减仓 |
| SGOL | ETFS GOLD TR | $45.28万 | 0.01% | 11,843 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $44.84万 | 0.01% | 12,367 | 153 | 1.3% | $5,548 | 加仓 |
| SHOP | SHOPIFY INC | $44.34万 | 0.01% | 3,883 | -103 | -2.6% | -$1.18万 | 减仓 |
| SMH | VANECK ETF TRUST | $44.27万 | 0.01% | 675 | 266 | 65.0% | $17.45万 | 加仓 |
| EVUS | ISHARES TR | $44.12万 | 0.01% | 12,566 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $42.88万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $42.77万 | 0.01% | 4,186 | -1,215 | -22.5% | -$12.41万 | 减仓 |
| IYY | ISHARES TR | $42.49万 | 0.01% | 2,331 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $42.16万 | 0.01% | 5,608 | 260 | 4.9% | $1.95万 | 加仓 |
| FVCB | FVCBANKCORP INC | $42.15万 | 0.01% | 24,088 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $41.83万 | 0.01% | 806 | -11 | -1.3% | -$5,708 | 减仓 |
| SPMD | SPDR SERIES TRUST | $41.56万 | 0.01% | 6,151 | 27 | 0.4% | $1,824 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $41.32万 | 0.01% | 7,832 | 163 | 2.1% | $8,600 | 加仓 |
| XPO | XPO INC | $41.10万 | 0.01% | 2,002 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $40.86万 | 0.01% | 2,140 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $40.63万 | 0.01% | 1,909 | -20 | -1.0% | -$4,257 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $39.87万 | 0.01% | 2,757 | 136 | 5.2% | $1.97万 | 加仓 |
| BN | BROOKFIELD CORP | $39.77万 | 0.01% | 9,324 | -72 | -0.8% | -$3,071 | 减仓 |
| TMUS | T-MOBILE US INC | $39.23万 | 0.01% | 2,339 | 63 | 2.8% | $1.06万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $38.90万 | 0.01% | 1,580 | 9 | 0.6% | $2,216 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $38.90万 | 0.01% | 4,243 | -21 | -0.5% | -$1,925 | 减仓 |
| KKR | KKR & CO INC | $38.80万 | 0.01% | 4,228 | -1,553 | -26.9% | -$14.25万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $38.63万 | 0.01% | 7,667 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES INC | $38.02万 | 0.01% | 1,876 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $38.01万 | 0.01% | 533 | -1 | -0.2% | -$713 | 减仓 |
| SLYG | SPDR SERIES TRUST | $37.11万 | 0.01% | 3,115 | -971 | -23.8% | -$11.57万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $36.53万 | 0.01% | 6,315 | -440 | -6.5% | -$2.54万 | 减仓 |
| WRB | BERKLEY W R CORP | $36.15万 | 0.01% | 5,125 | -932 | -15.4% | -$6.57万 | 减仓 |
| RKLB | ROCKET LAB CORP | $36.15万 | 0.01% | 3,556 | 162 | 4.8% | $1.65万 | 加仓 |
| OGE | OGE ENERGY CORP | $36.12万 | 0.01% | 7,422 | 0 | 0.0% | — | 不变 |
| USTB | VICTORY PORTFOLIOS II | $36.06万 | 0.01% | 7,124 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $35.49万 | 0.01% | 766 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK VA MUN BD TR | $35.47万 | 0.01% | 27,797 | 27,797 | — | $35.47万 | 新建仓 |
| PSX | PHILLIPS 66 | $35.13万 | 0.01% | 2,078 | -15 | -0.7% | -$2,536 | 减仓 |
| ET | ENERGY TRANSFER L P | $35.05万 | 0.01% | 18,330 | 16,500 | 901.6% | $31.55万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $34.85万 | 0.01% | 2,091 | -18 | -0.9% | -$3,000 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $34.76万 | 0.01% | 1,586 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $34.68万 | 0.01% | 3,573 | -449 | -11.2% | -$4.36万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $34.65万 | 0.01% | 14,613 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE CAP CORP | $34.00万 | 0.01% | 17,507 | 17,507 | — | $34.00万 | 新建仓 |
| IYE | ISHARES TR | $33.32万 | 0.01% | 5,888 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $32.81万 | 0.01% | 1,190 | -24 | -2.0% | -$6,616 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $32.50万 | 0.01% | 5,090 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $32.05万 | 0.01% | 1,319 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $32.02万 | 0.01% | 2,573 | -160 | -5.9% | -$1.99万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $31.04万 | 0.01% | 4,320 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $31.01万 | 0.01% | 4,228 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $30.73万 | 0.01% | 3,786 | 0 | 0.0% | — | 不变 |
| — | WIDEPOINT CORP | $30.62万 | 0.01% | 17,500 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $30.29万 | 0.01% | 7,379 | 259 | 3.6% | $1.06万 | 加仓 |
| IWC | ISHARES TR | $30.27万 | 0.01% | 1,513 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $30.18万 | 0.01% | 2,740 | -106 | -3.7% | -$1.17万 | 减仓 |
| TMAT | NORTHERN LTS FD TR IV | $29.87万 | 0.01% | 9,504 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $29.67万 | 0.01% | 943 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $29.49万 | 0.01% | 2,672 | 55 | 2.1% | $6,069 | 加仓 |
| ILMN | ILLUMINA INC | $29.22万 | 0.01% | 1,662 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $28.75万 | 0.01% | 6,167 | -190 | -3.0% | -$8,858 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $28.64万 | 0.01% | 818 | 0 | 0.0% | — | 不变 |