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 |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | $13.17万 | 0.00% | 1,356 | 1,356 | — | $13.17万 | 新建仓 |
| ACM | AECOM | $13.16万 | 0.00% | 1,551 | 1,551 | — | $13.16万 | 新建仓 |
| — | PROSHARES TR | $12.79万 | 0.00% | 2,146 | 2,146 | — | $12.79万 | 新建仓 |
| SNA | SNAP ON INC | $12.79万 | 0.00% | 352 | 352 | — | $12.79万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $12.78万 | 0.00% | 270 | -434 | -61.6% | -$20.54万 | 减仓 |
| — | TIDAL TRUST III | $12.68万 | 0.00% | 2,622 | 2,622 | — | $12.68万 | 新建仓 |
| GINN | GOLDMAN SACHS ETF TR | $12.66万 | 0.00% | 1,854 | 1,854 | — | $12.66万 | 新建仓 |
| DGRO | ISHARES TR | $12.63万 | 0.00% | 1,800 | 1,800 | — | $12.63万 | 新建仓 |
| WSBC | WESBANCO INC | $12.57万 | 0.00% | 3,643 | 3,643 | — | $12.57万 | 新建仓 |
| URI | UNITED RENTALS INC | $12.46万 | 0.00% | 171 | 171 | — | $12.46万 | 新建仓 |
| BP | BP PLC | $12.38万 | 0.00% | 2,635 | 2,635 | — | $12.38万 | 新建仓 |
| SLB | SLB LIMITED | $12.28万 | 0.00% | 2,389 | 2,389 | — | $12.28万 | 新建仓 |
| VLTO | VERALTO CORP | $12.22万 | 0.00% | 1,382 | 1,382 | — | $12.22万 | 新建仓 |
| EMXC | ISHARES INC | $12.15万 | 0.00% | 1,545 | 1,545 | — | $12.15万 | 新建仓 |
| PAYX | PAYCHEX INC | $12.06万 | 0.00% | 1,309 | -585 | -30.9% | -$5.39万 | 减仓 |
| FISV | FISERV INC | $11.99万 | 0.00% | 2,121 | 453 | 27.2% | $2.56万 | 重新持有 |
| SEIC | SEI INVTS CO | $11.96万 | 0.00% | 1,524 | 1,524 | — | $11.96万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $11.93万 | 0.00% | 1,440 | 1,440 | — | $11.93万 | 新建仓 |
| WPC | WP CAREY INC | $11.88万 | 0.00% | 1,748 | 1,748 | — | $11.88万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $11.85万 | 0.00% | 1,575 | 1,575 | — | $11.85万 | 新建仓 |
| FUTY | FIDELITY COVINGTON TRUST | $11.81万 | 0.00% | 2,000 | 2,000 | — | $11.81万 | 新建仓 |
| MAIN | MAIN STR CAP CORP | $11.78万 | 0.00% | 2,225 | 2,225 | — | $11.78万 | 新建仓 |
| LKQ | LKQ CORP | $11.75万 | 0.00% | 4,000 | 4,000 | — | $11.75万 | 新建仓 |
| OKLO | OKLO INC | $11.74万 | 0.00% | 2,367 | 100 | 4.4% | $4,959 | 重新持有 |
| SCHM | SCHWAB STRATEGIC TR | $11.67万 | 0.00% | 3,768 | 3,768 | — | $11.67万 | 新建仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $11.48万 | 0.00% | 5,361 | 5,361 | — | $11.48万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $11.48万 | 0.00% | 995 | 995 | — | $11.48万 | 新建仓 |
| MSEX | MIDDLESEX WTR CO | $11.38万 | 0.00% | 2,187 | 2,187 | — | $11.38万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $11.38万 | 0.00% | 4,569 | 4,569 | — | $11.38万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $11.31万 | 0.00% | 622 | 622 | — | $11.31万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $11.28万 | 0.00% | 1,251 | 1,251 | — | $11.28万 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FD | $11.20万 | 0.00% | 8,951 | 8,951 | — | $11.20万 | 新建仓 |
| FAST | FASTENAL CO | $11.15万 | 0.00% | 2,403 | 2,403 | — | $11.15万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $11.15万 | 0.00% | 800 | 800 | — | $11.15万 | 新建仓 |
| IBDY | ISHARES TR | $11.15万 | 0.00% | 4,312 | 4,312 | — | $11.15万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $11.08万 | 0.00% | 381 | 381 | — | $11.08万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $11.07万 | 0.00% | 2,348 | 2,348 | — | $11.07万 | 新建仓 |
| — | PROSHARES TR | $11.03万 | 0.00% | 1,407 | 1,407 | — | $11.03万 | 新建仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $10.89万 | 0.00% | 2,178 | 2,178 | — | $10.89万 | 新建仓 |
| AMLP | ALPS ETF TR | $10.89万 | 0.00% | 2,068 | 2,068 | — | $10.89万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $10.84万 | 0.00% | 2,442 | 2,442 | — | $10.84万 | 新建仓 |
| CRK | COMSTOCK RES INC | $10.84万 | 0.00% | 5,140 | 5,140 | — | $10.84万 | 新建仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $10.82万 | 0.00% | 3,977 | 3,977 | — | $10.82万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $10.81万 | 0.00% | 1,673 | 1,673 | — | $10.81万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $10.75万 | 0.00% | 3,916 | 3,916 | — | $10.75万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $10.75万 | 0.00% | 2,260 | 2,260 | — | $10.75万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $10.71万 | 0.00% | 2,000 | 2,000 | — | $10.71万 | 新建仓 |
| CME | CME GROUP INC | $10.69万 | 0.00% | 362 | 362 | — | $10.69万 | 新建仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $10.67万 | 0.00% | 8,858 | 8,858 | — | $10.67万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $10.66万 | 0.00% | 1,345 | 1,345 | — | $10.66万 | 新建仓 |
| MPC | MARATHON PETE CORP | $10.65万 | 0.00% | 436 | 436 | — | $10.65万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $10.64万 | 0.00% | 1,394 | 1,394 | — | $10.64万 | 新建仓 |
| O | REALTY INCOME CORP | $10.58万 | 0.00% | 1,729 | 1,729 | — | $10.58万 | 新建仓 |
| PAAA | PGIM ETF TR | $10.52万 | 0.00% | 2,055 | 2,055 | — | $10.52万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $10.51万 | 0.00% | 583 | 583 | — | $10.51万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $10.47万 | 0.00% | 632 | 632 | — | $10.47万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $10.41万 | 0.00% | 2,912 | 2,912 | — | $10.41万 | 新建仓 |
| SYY | SYSCO CORP | $10.37万 | 0.00% | 1,454 | 1,454 | — | $10.37万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $10.37万 | 0.00% | 2,000 | 2,000 | — | $10.37万 | 新建仓 |
| ABNB | AIRBNB INC | $10.24万 | 0.00% | 811 | 811 | — | $10.24万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $10.16万 | 0.00% | 1,429 | 1,429 | — | $10.16万 | 新建仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $10.15万 | 0.00% | 1,920 | 1,920 | — | $10.15万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $10.13万 | 0.00% | 346 | 346 | — | $10.13万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $10.08万 | 0.00% | 1,387 | 1,387 | — | $10.08万 | 新建仓 |
| ITA | ISHARES TR | $10.02万 | 0.00% | 458 | 458 | — | $10.02万 | 新建仓 |
| VOX | VANGUARD WORLD FD | $10.00万 | 0.00% | 556 | 556 | — | $10.00万 | 新建仓 |
| IBDZ | ISHARES TR | $10.00万 | 0.00% | 3,836 | 3,836 | — | $10.00万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $9.99万 | 0.00% | 478 | 478 | — | $9.99万 | 新建仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $9.98万 | 0.00% | 7,250 | 7,250 | — | $9.98万 | 新建仓 |
| RWR | SPDR SERIES TRUST | $9.95万 | 0.00% | 985 | 985 | — | $9.95万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $9.84万 | 0.00% | 3,769 | 3,769 | — | $9.84万 | 新建仓 |
| IBDX | ISHARES TR | $9.75万 | 0.00% | 3,857 | 3,857 | — | $9.75万 | 新建仓 |
| EIX | EDISON INTL | $9.59万 | 0.00% | 1,310 | 1,310 | — | $9.59万 | 新建仓 |
| AGG | ISHARES TR | $9.58万 | 0.00% | 965 | 965 | — | $9.58万 | 新建仓 |
| RACE | FERRARI N V | $9.39万 | 0.00% | 282 | 282 | — | $9.39万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $9.37万 | 0.00% | 8,648 | 8,648 | — | $9.37万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $9.31万 | 0.00% | 932 | 932 | — | $9.31万 | 新建仓 |
| SJM | SMUCKER J M CO | $9.29万 | 0.00% | 964 | 964 | — | $9.29万 | 新建仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $9.25万 | 0.00% | 809 | 809 | — | $9.25万 | 新建仓 |
| ALL | ALLSTATE CORP | $9.10万 | 0.00% | 439 | 439 | — | $9.10万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $9.10万 | 0.00% | 286 | 286 | — | $9.10万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $8.96万 | 0.00% | 452 | 452 | — | $8.96万 | 新建仓 |
| NULG | NUSHARES ETF TR | $8.94万 | 0.00% | 983 | 983 | — | $8.94万 | 新建仓 |
| SRE | SEMPRA | $8.86万 | 0.00% | 912 | 912 | — | $8.86万 | 新建仓 |
| DTE | DTE ENERGY CO | $8.85万 | 0.00% | 605 | 605 | — | $8.85万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $8.80万 | 0.00% | 1,155 | 1,155 | — | $8.80万 | 新建仓 |
| VIGI | VANGUARD WHITEHALL FDS | $8.76万 | 0.00% | 990 | 990 | — | $8.76万 | 新建仓 |
| BLK | BLACKROCK INC | $8.75万 | 0.00% | 91 | 91 | — | $8.75万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $8.75万 | 0.00% | 2,000 | 2,000 | — | $8.75万 | 新建仓 |
| — | WIDEPOINT CORP | $8.73万 | 0.00% | 17,500 | 0 | 0.0% | — | 重新持有 |
| PPG | PPG INDS INC | $8.69万 | 0.00% | 813 | 813 | — | $8.69万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $8.66万 | 0.00% | 1,890 | 1,890 | — | $8.66万 | 新建仓 |
| CLX | CLOROX CO DEL | $8.58万 | 0.00% | 828 | 828 | — | $8.58万 | 新建仓 |
| TTD | THE TRADE DESK INC | $8.58万 | 0.00% | 3,780 | 3,780 | — | $8.58万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $8.51万 | 0.00% | 327 | 327 | — | $8.51万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $8.49万 | 0.00% | 665 | 665 | — | $8.49万 | 新建仓 |
| E | ENI SPA | $8.49万 | 0.00% | 1,500 | 1,500 | — | $8.49万 | 新建仓 |
| IHE | ISHARES TR | $8.47万 | 0.00% | 977 | 977 | — | $8.47万 | 新建仓 |
| RVTY | REVVITY INC | $8.45万 | 0.00% | 964 | 964 | — | $8.45万 | 新建仓 |
| SCHI | SCHWAB STRATEGIC TR | $8.43万 | 0.00% | 3,717 | 3,717 | — | $8.43万 | 新建仓 |