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 |
|---|---|---|---|---|---|---|---|---|
| — | COTERRA ENERGY INC | $8.41万 | 0.00% | 2,393 | 2,393 | — | $8.41万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $8.37万 | 0.00% | 1,284 | 1,284 | — | $8.37万 | 新建仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $8.29万 | 0.00% | 637 | 637 | — | $8.29万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $8.23万 | 0.00% | 727 | 727 | — | $8.23万 | 新建仓 |
| AGCO | AGCO CORP | $8.13万 | 0.00% | 702 | 702 | — | $8.13万 | 新建仓 |
| VEEV | VEEVA SYS INC | $8.13万 | 0.00% | 463 | 463 | — | $8.13万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $8.13万 | 0.00% | 47 | 47 | — | $8.13万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $8.05万 | 0.00% | 2,151 | 2,151 | — | $8.05万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $8.02万 | 0.00% | 831 | 831 | — | $8.02万 | 新建仓 |
| CTVA | CORTEVA INC | $7.96万 | 0.00% | 951 | 951 | — | $7.96万 | 新建仓 |
| PPH | VANECK ETF TRUST | $7.89万 | 0.00% | 760 | 760 | — | $7.89万 | 新建仓 |
| DVA | DAVITA INC | $7.87万 | 0.00% | 512 | 512 | — | $7.87万 | 新建仓 |
| KR | KROGER CO | $7.82万 | 0.00% | 1,081 | 1,081 | — | $7.82万 | 新建仓 |
| — | FIRST TR EXCH TRADED FD III | $7.82万 | 0.00% | 3,777 | 3,777 | — | $7.82万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $7.80万 | 0.00% | 480 | 480 | — | $7.80万 | 新建仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $7.77万 | 0.00% | 1,196 | 1,196 | — | $7.77万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $7.75万 | 0.00% | 1,469 | 1,469 | — | $7.75万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $7.73万 | 0.00% | 100 | 100 | — | $7.73万 | 新建仓 |
| PHM | PULTE GROUP INC | $7.72万 | 0.00% | 656 | 656 | — | $7.72万 | 新建仓 |
| VNLA | JANUS DETROIT STR TR | $7.71万 | 0.00% | 1,578 | 1,578 | — | $7.71万 | 新建仓 |
| IYR | ISHARES TR | $7.71万 | 0.00% | 815 | 815 | — | $7.71万 | 新建仓 |
| EVRG | EVERGY INC | $7.63万 | 0.00% | 931 | 931 | — | $7.63万 | 新建仓 |
| BCPC | BALCHEM CORP | $7.63万 | 0.00% | 450 | 450 | — | $7.63万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $7.56万 | 0.00% | 279 | 279 | — | $7.56万 | 新建仓 |
| MTB | M & T BK CORP | $7.50万 | 0.00% | 363 | 363 | — | $7.50万 | 新建仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $7.47万 | 0.00% | 1,062 | 1,062 | — | $7.47万 | 新建仓 |
| — | PROSHARES TR | $7.46万 | 0.00% | 1,173 | 1,173 | — | $7.46万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $7.46万 | 0.00% | 1,142 | 1,142 | — | $7.46万 | 新建仓 |
| MUB | ISHARES TR | $7.45万 | 0.00% | 702 | 702 | — | $7.45万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $7.45万 | 0.00% | 474 | 474 | — | $7.45万 | 新建仓 |
| APH | AMPHENOL CORP | $7.38万 | 0.00% | 584 | 584 | — | $7.38万 | 新建仓 |
| UTG | REAVES UTIL INCOME FD | $7.30万 | 0.00% | 1,858 | 1,858 | — | $7.30万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $7.23万 | 0.00% | 162 | 162 | — | $7.23万 | 新建仓 |
| SHY | ISHARES TR | $7.22万 | 0.00% | 875 | 875 | — | $7.22万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $7.21万 | 0.00% | 3,237 | 3,237 | — | $7.21万 | 新建仓 |
| ACNB | ACNB CORP | $7.11万 | 0.00% | 1,485 | 1,485 | — | $7.11万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $7.00万 | 0.00% | 1,579 | 1,579 | — | $7.00万 | 新建仓 |
| UNM | UNUM GROUP | $6.96万 | 0.00% | 953 | 953 | — | $6.96万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $6.94万 | 0.00% | 1,379 | 1,379 | — | $6.94万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $6.90万 | 0.00% | 1,382 | 1,382 | — | $6.90万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $6.89万 | 0.00% | 142 | 142 | — | $6.89万 | 新建仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $6.88万 | 0.00% | 4,992 | 4,992 | — | $6.88万 | 新建仓 |
| GWW | WW GRAINGER INC | $6.87万 | 0.00% | 63 | 63 | — | $6.87万 | 新建仓 |
| TGT | TARGET CORP | $6.85万 | 0.00% | 565 | 565 | — | $6.85万 | 新建仓 |
| XONE | BONDBLOXX ETF TRUST | $6.83万 | 0.00% | 1,379 | 1,379 | — | $6.83万 | 新建仓 |
| LFUS | LITTELFUSE INC | $6.79万 | 0.00% | 200 | 200 | — | $6.79万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $6.76万 | 0.00% | 1,104 | -4,567 | -80.5% | -$27.98万 | 重新持有 |
| SPLV | INVESCO EXCH TRADED FD TR II | $6.75万 | 0.00% | 923 | 923 | — | $6.75万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $6.73万 | 0.00% | 341 | 341 | — | $6.73万 | 新建仓 |
| WELL | WELLTOWER INC | $6.72万 | 0.00% | 340 | 340 | — | $6.72万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $6.72万 | 0.00% | 507 | 507 | — | $6.72万 | 新建仓 |
| F | FORD MTR CO | $6.72万 | 0.00% | 5,823 | 5,823 | — | $6.72万 | 新建仓 |
| GDX | VANECK ETF TRUST | $6.68万 | 0.00% | 728 | 728 | — | $6.68万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $6.65万 | 0.00% | 1,540 | 1,540 | — | $6.65万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $6.65万 | 0.00% | 709 | 709 | — | $6.65万 | 新建仓 |
| KLAC | KLA CORP | $6.63万 | 0.00% | 45 | 45 | — | $6.63万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $6.62万 | 0.00% | 321 | 321 | — | $6.62万 | 新建仓 |
| DFUV | DIMENSIONAL ETF TRUST | $6.55万 | 0.00% | 1,352 | 1,352 | — | $6.55万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $6.51万 | 0.00% | 666 | 666 | — | $6.51万 | 新建仓 |
| ARGT | GLOBAL X FDS | $6.49万 | 0.00% | 695 | 695 | — | $6.49万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $6.44万 | 0.00% | 821 | 821 | — | $6.44万 | 新建仓 |
| ENB | ENBRIDGE INC | $6.38万 | 0.00% | 1,181 | 1,181 | — | $6.38万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $6.37万 | 0.00% | 204 | 204 | — | $6.37万 | 新建仓 |
| MCK | MCKESSON CORP | $6.36万 | 0.00% | 74 | 74 | — | $6.36万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $6.34万 | 0.00% | 572 | 572 | — | $6.34万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6.32万 | 0.00% | 2,656 | 2,656 | — | $6.32万 | 新建仓 |
| CCL | CARNIVAL CORP | $6.23万 | 0.00% | 2,408 | 2,408 | — | $6.23万 | 新建仓 |
| NVS | NOVARTIS AG | $6.20万 | 0.00% | 406 | 406 | — | $6.20万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $6.14万 | 0.00% | 320 | 320 | — | $6.14万 | 新建仓 |
| ARKW | ARK ETF TR | $6.14万 | 0.00% | 509 | 509 | — | $6.14万 | 新建仓 |
| AON | AON PLC | $6.13万 | 0.00% | 190 | 190 | — | $6.13万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $6.13万 | 0.00% | 266 | 266 | — | $6.13万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $6.13万 | 0.00% | 1,355 | 1,355 | — | $6.13万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $6.08万 | 0.00% | 464 | 464 | — | $6.08万 | 新建仓 |
| SUB | ISHARES TR | $6.07万 | 0.00% | 570 | 570 | — | $6.07万 | 新建仓 |
| — | MAINSTREET BANCSHARES INC | $6.06万 | 0.00% | 2,730 | 2,730 | — | $6.06万 | 新建仓 |
| — | BLACKROCK FLOATING RATE INC | $6.03万 | 0.00% | 5,602 | 5,602 | — | $6.03万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $6.02万 | 0.00% | 657 | 657 | — | $6.02万 | 新建仓 |
| HPQ | HP INC | $5.98万 | 0.00% | 3,111 | 3,111 | — | $5.98万 | 新建仓 |
| IWV | ISHARES TR | $5.93万 | 0.00% | 160 | 160 | — | $5.93万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $5.92万 | 0.00% | 490 | 490 | — | $5.92万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $5.89万 | 0.00% | 965 | 965 | — | $5.89万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $5.85万 | 0.00% | 295 | 295 | — | $5.85万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $5.78万 | 0.00% | 177 | 177 | — | $5.78万 | 新建仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $5.76万 | 0.00% | 2,139 | 2,139 | — | $5.76万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $5.67万 | 0.00% | 4,873 | 4,873 | — | $5.67万 | 新建仓 |
| IYJ | ISHARES TR | $5.58万 | 0.00% | 378 | 378 | — | $5.58万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $5.54万 | 0.00% | 133 | 133 | — | $5.54万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $5.53万 | 0.00% | 507 | 507 | — | $5.53万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $5.53万 | 0.00% | 154 | 154 | — | $5.53万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $5.47万 | 0.00% | 607 | 607 | — | $5.47万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $5.37万 | 0.00% | 738 | 738 | — | $5.37万 | 新建仓 |
| IEF | ISHARES TR | $5.36万 | 0.00% | 562 | 562 | — | $5.36万 | 新建仓 |
| NET | CLOUDFLARE INC | $5.34万 | 0.00% | 259 | 259 | — | $5.34万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $5.32万 | 0.00% | 804 | 804 | — | $5.32万 | 新建仓 |
| FULT | FULTON FINL CORP PA | $5.31万 | 0.00% | 2,611 | 2,611 | — | $5.31万 | 新建仓 |
| ECL | ECOLAB INC | $5.29万 | 0.00% | 199 | 199 | — | $5.29万 | 新建仓 |
| TMFC | RBB FD INC | $5.28万 | 0.00% | 800 | 800 | — | $5.28万 | 新建仓 |
| COWZ | PACER FDS TR | $5.22万 | 0.00% | 834 | 834 | — | $5.22万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $5.19万 | 0.00% | 58 | 58 | — | $5.19万 | 新建仓 |