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 |
|---|---|---|---|---|---|---|---|---|
| RGA | REINSURANCE GROUP AMER INC | $14.89万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $14.85万 | 0.00% | 3,194 | 805 | 33.7% | $3.74万 | 加仓 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $14.80万 | 0.00% | 6,160 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $14.75万 | 0.00% | 2,146 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $14.63万 | 0.00% | 702 | -410 | -36.9% | -$8.54万 | 减仓 |
| GINN | GOLDMAN SACHS ETF TR | $14.60万 | 0.00% | 1,854 | 0 | 0.0% | — | 不变 |
| WSBC | WESBANCO INC | $14.22万 | 0.00% | 3,643 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $14.16万 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| — | INTELLICHECK MOBILISA INC | $14.16万 | 0.00% | 34,530 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $14.14万 | 0.00% | 1,362 | 6 | 0.4% | $623 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $14.13万 | 0.00% | 1,243 | -8 | -0.6% | -$910 | 减仓 |
| AXTI | AXT INC | $14.13万 | 0.00% | 1,960 | -700 | -26.3% | -$5.05万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $13.89万 | 0.00% | 3,768 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $13.82万 | 0.00% | 468 | -18 | -3.7% | -$5,315 | 减仓 |
| — | WISDOMTREE TR | $13.75万 | 0.00% | 3,537 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $13.73万 | 0.00% | 777 | 145 | 22.9% | $2.56万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $13.66万 | 0.00% | 2,554 | 2,554 | — | $13.66万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $13.56万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $13.37万 | 0.00% | 1,524 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $13.26万 | 0.00% | 1,495 | 113 | 8.2% | $1.00万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $13.15万 | 0.00% | 340 | -6 | -1.7% | -$2,320 | 减仓 |
| EOG | EOG RES INC | $13.14万 | 0.00% | 1,013 | -6 | -0.6% | -$778 | 减仓 |
| SPYG | SPDR SERIES TRUST | $13.04万 | 0.00% | 1,096 | -320 | -22.6% | -$3.81万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $12.98万 | 0.00% | 1,423 | -250 | -14.9% | -$2.28万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $12.70万 | 0.00% | 1,774 | -3 | -0.2% | -$215 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $12.69万 | 0.00% | 375 | -4 | -1.1% | -$1,354 | 减仓 |
| WPC | WP CAREY INC | $12.50万 | 0.00% | 1,748 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $12.47万 | 0.00% | 3,018 | 1,639 | 118.9% | $6.77万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $12.43万 | 0.00% | 5,361 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $12.36万 | 0.00% | 2,371 | 23 | 1.0% | $1,199 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $12.32万 | 0.00% | 2,912 | 0 | 0.0% | — | 不变 |
| MSEX | MIDDLESEX WTR CO | $12.28万 | 0.00% | 2,187 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $12.28万 | 0.00% | 972 | 172 | 21.5% | $2.17万 | 加仓 |
| OKLO | OKLO INC | $12.15万 | 0.00% | 2,322 | -45 | -1.9% | -$2,355 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $12.15万 | 0.00% | 987 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $12.14万 | 0.00% | 1,896 | -16 | -0.8% | -$1,024 | 减仓 |
| KLAC | KLA CORP | $12.07万 | 0.00% | 400 | -50 | -11.1% | -$1.51万 | 减仓 |
| SYY | SYSCO CORP | $12.04万 | 0.00% | 1,441 | -13 | -0.9% | -$1,087 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $11.98万 | 0.00% | 2,656 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $11.95万 | 0.00% | 1,216 | -93 | -7.1% | -$9,143 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $11.83万 | 0.00% | 1,587 | 12 | 0.8% | $894 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $11.78万 | 0.00% | 4,778 | 209 | 4.6% | $5,154 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $11.68万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| CHAT | TIDAL TRUST II | $11.62万 | 0.00% | 1,178 | 1,178 | — | $11.62万 | 新建仓 |
| APH | AMPHENOL CORP | $11.62万 | 0.00% | 659 | 75 | 12.8% | $1.32万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $11.54万 | 0.00% | 14,235 | 7,972 | 127.3% | $6.47万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $11.54万 | 0.00% | 2,225 | 0 | 0.0% | — | 不变 |
| NULG | NUSHARES ETF TR | $11.51万 | 0.00% | 983 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $11.39万 | 0.00% | 512 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $11.39万 | 0.00% | 7,775 | 7,775 | — | $11.39万 | 新建仓 |
| FAST | FASTENAL CO | $11.32万 | 0.00% | 2,358 | -45 | -1.9% | -$2,161 | 减仓 |
| ITA | ISHARES TR | $11.30万 | 0.00% | 466 | 8 | 1.7% | $1,939 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $11.19万 | 0.00% | 2,052 | -208 | -9.2% | -$1.13万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $11.18万 | 0.00% | 381 | 0 | 0.0% | — | 不变 |
| RWR | SPDR SERIES TRUST | $11.13万 | 0.00% | 985 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $11.02万 | 0.00% | 4,134 | 218 | 5.6% | $5,812 | 加仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $11.01万 | 0.00% | 3,977 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $10.96万 | 0.00% | 276 | -3 | -1.1% | -$1,192 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $10.90万 | 0.00% | 8,858 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $10.87万 | 0.00% | 2,442 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $10.84万 | 0.00% | 964 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $10.75万 | 0.00% | 1,360 | 15 | 1.1% | $1,185 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $10.74万 | 0.00% | 978 | 147 | 17.7% | $1.61万 | 加仓 |
| RVTY | REVVITY INC | $10.73万 | 0.00% | 964 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $10.72万 | 0.00% | 2,068 | 0 | 0.0% | — | 不变 |
| PAAA | PGIM ETF TR | $10.66万 | 0.00% | 2,079 | 24 | 1.2% | $1,230 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $10.60万 | 0.00% | 1,387 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $10.53万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $10.53万 | 0.00% | 2,089 | -32 | -1.5% | -$1,613 | 减仓 |
| XBI | SPDR SERIES TRUST | $10.52万 | 0.00% | 665 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $10.49万 | 0.00% | 246 | 86 | 53.8% | $3.67万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $10.47万 | 0.00% | 583 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $10.45万 | 0.00% | 439 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $10.28万 | 0.00% | 276 | -6 | -2.1% | -$2,234 | 减仓 |
| DGRO | ISHARES TR | $10.23万 | 0.00% | 1,350 | -450 | -25.0% | -$3.41万 | 减仓 |
| VOX | VANGUARD WORLD FD | $10.23万 | 0.00% | 556 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD INSTL INDEX FD | $10.22万 | 0.00% | 1,350 | 1,350 | — | $10.22万 | 新建仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $10.21万 | 0.00% | 1,920 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $10.14万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $10.14万 | 0.00% | 426 | 63 | 17.4% | $1.50万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $10.09万 | 0.00% | 1,139 | -16 | -1.4% | -$1,418 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $10.06万 | 0.00% | 372 | 45 | 13.8% | $1.22万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $10.06万 | 0.00% | 305 | -107 | -26.0% | -$3.53万 | 减仓 |
| ACM | AECOM | $10.06万 | 0.00% | 1,441 | -110 | -7.1% | -$7,678 | 减仓 |
| ARCC | ARES CAPITAL CORP | $10.01万 | 0.00% | 5,402 | 4,666 | 634.0% | $8.65万 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $9.94万 | 0.00% | 7,250 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $9.86万 | 0.00% | 813 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $9.85万 | 0.00% | 451 | -1 | -0.2% | -$218 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $9.73万 | 0.00% | 2,001 | 1 | 0.1% | $49 | 加仓 |
| IHE | ISHARES TR | $9.67万 | 0.00% | 977 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $9.60万 | 0.00% | 932 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $9.60万 | 0.00% | 622 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $9.53万 | 0.00% | 1,273 | -11 | -0.9% | -$823 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $9.51万 | 0.00% | 3,148 | -621 | -16.5% | -$1.88万 | 减仓 |
| EIX | EDISON INTL | $9.50万 | 0.00% | 1,276 | -34 | -2.6% | -$2,531 | 减仓 |
| MCK | MCKESSON CORP | $9.37万 | 0.00% | 124 | 50 | 67.6% | $3.78万 | 加仓 |
| EMN | EASTMAN CHEM CO | $9.34万 | 0.00% | 1,394 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB STRATEGIC TR | $9.28万 | 0.00% | 4,097 | 380 | 10.2% | $8,603 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $9.25万 | 0.00% | 459 | -19 | -4.0% | -$3,831 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $9.24万 | 0.00% | 990 | 0 | 0.0% | — | 不变 |