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 |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE ENERGY CO | $9.22万 | 0.00% | 605 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $9.11万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $9.08万 | 0.00% | 1,792 | -386 | -17.7% | -$1.96万 | 减仓 |
| BP | BP PLC | $9.03万 | 0.00% | 2,445 | -190 | -7.2% | -$7,021 | 减仓 |
| PHM | PULTE GROUP INC | $9.00万 | 0.00% | 656 | 0 | 0.0% | — | 不变 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $8.93万 | 0.00% | 637 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $8.88万 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD | $8.85万 | 0.00% | 7,938 | -1,013 | -11.3% | -$1.13万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $8.83万 | 0.00% | 7,769 | 2,896 | 59.4% | $3.29万 | 加仓 |
| ACNB | ACNB CORP | $8.82万 | 0.00% | 1,485 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $8.72万 | 0.00% | 507 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $8.72万 | 0.00% | 788 | 61 | 8.4% | $6,748 | 加仓 |
| SMR | NUSCALE PWR CORP | $8.67万 | 0.00% | 8,648 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $8.67万 | 0.00% | 2,083 | -68 | -3.2% | -$2,830 | 减仓 |
| TGT | TARGET CORP | $8.60万 | 0.00% | 658 | 93 | 16.5% | $1.22万 | 加仓 |
| MPC | MARATHON PETE CORP | $8.59万 | 0.00% | 336 | -100 | -22.9% | -$2.56万 | 减仓 |
| — | PROSHARES TR | $8.58万 | 0.00% | 1,173 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $8.57万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $8.52万 | 0.00% | 953 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $8.48万 | 0.00% | 2,174 | 635 | 41.3% | $2.48万 | 加仓 |
| NVO | NOVO-NORDISK A S | $8.47万 | 0.00% | 1,767 | 549 | 45.1% | $2.63万 | 加仓 |
| SOLV | SOLVENTUM CORP | $8.44万 | 0.00% | 1,094 | -48 | -4.2% | -$3,703 | 减仓 |
| AGCO | AGCO CORP | $8.40万 | 0.00% | 702 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $8.33万 | 0.00% | 815 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $8.27万 | 0.00% | 86 | -5 | -5.5% | -$4,808 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $8.25万 | 0.00% | 608 | -1,282 | -67.8% | -$17.39万 | 减仓 |
| VEEV | VEEVA SYS INC | $8.09万 | 0.00% | 456 | -7 | -1.5% | -$1,242 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $8.07万 | 0.00% | 1,196 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $8.06万 | 0.00% | 951 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $8.05万 | 0.00% | 931 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $8.05万 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $8.00万 | 0.00% | 326 | 67 | 25.9% | $1.64万 | 加仓 |
| MELI | MERCADOLIBRE INC | $7.98万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $7.94万 | 0.00% | 1,469 | 0 | 0.0% | — | 不变 |
| FTLS | FIRST TR EXCH TRADED FD III | $7.84万 | 0.00% | 1,062 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $7.82万 | 0.00% | 819 | -9 | -1.1% | -$859 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $7.80万 | 0.00% | 3,777 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $7.79万 | 0.00% | 5,603 | -220 | -3.8% | -$3,058 | 减仓 |
| CRK | COMSTOCK RES INC | $7.67万 | 0.00% | 5,140 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $7.66万 | 0.00% | 2,680 | 2,680 | — | $7.66万 | 新建仓 |
| BCPC | BALCHEM CORP | $7.60万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| UTG | REAVES UTIL INCOME FD | $7.57万 | 0.00% | 1,858 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $7.54万 | 0.00% | 699 | 33 | 5.0% | $3,562 | 加仓 |
| SRE | SEMPRA | $7.45万 | 0.00% | 804 | -108 | -11.8% | -$1.00万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $7.44万 | 0.00% | 1,352 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $7.42万 | 0.00% | 327 | -13 | -3.8% | -$2,951 | 减仓 |
| VIS | VANGUARD WORLD FD | $7.35万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $7.26万 | 0.00% | 4,992 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $7.22万 | 0.00% | 3,243 | 6 | 0.2% | $134 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $7.20万 | 0.00% | 874 | -555 | -38.8% | -$4.57万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $7.17万 | 0.00% | 474 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $7.15万 | 0.00% | 259 | 77 | 42.3% | $2.13万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $7.14万 | 0.00% | 672 | -37 | -5.2% | -$3,934 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $7.12万 | 0.00% | 821 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $7.03万 | 0.00% | 210 | 188 | 854.5% | $6.29万 | 加仓 |
| E | ENI SPA | $7.03万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $7.01万 | 0.00% | 404 | 60 | 17.4% | $1.04万 | 加仓 |
| MUB | ISHARES TR | $7.01万 | 0.00% | 651 | -51 | -7.3% | -$5,489 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $7.01万 | 0.00% | 1,562 | -17 | -1.1% | -$762 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $6.91万 | 0.00% | 923 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $6.91万 | 0.00% | 174 | -112 | -39.2% | -$4.45万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $6.87万 | 0.00% | 470 | 6 | 1.3% | $877 | 加仓 |
| TTD | THE TRADE DESK INC | $6.85万 | 0.00% | 3,788 | 8 | 0.2% | $145 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $6.84万 | 0.00% | 1,005 | 153 | 18.0% | $1.04万 | 加仓 |
| HPQ | HP INC | $6.83万 | 0.00% | 3,111 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $6.81万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $6.78万 | 0.00% | 1,540 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $6.77万 | 0.00% | 1,331 | -51 | -3.7% | -$2,592 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $6.75万 | 0.00% | 147 | 5 | 3.5% | $2,296 | 加仓 |
| — | MAINSTREET BANCSHARES INC | $6.74万 | 0.00% | 2,730 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $6.70万 | 0.00% | 444 | 444 | — | $6.70万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $6.64万 | 0.00% | 1,839 | 165 | 9.9% | $5,962 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $6.63万 | 0.00% | 135 | 2 | 1.5% | $982 | 加仓 |
| L | LOEWS CORP | $6.62万 | 0.00% | 585 | 100 | 20.6% | $1.13万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $6.55万 | 0.00% | 608 | 1 | 0.2% | $108 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $6.55万 | 0.00% | 478 | -2 | -0.4% | -$274 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $6.46万 | 0.00% | 130 | -32 | -19.8% | -$1.59万 | 减仓 |
| VFH | VANGUARD WORLD FD | $6.45万 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| XT | ISHARES TR | $6.41万 | 0.00% | 776 | 27 | 3.6% | $2,231 | 加仓 |
| ARGT | GLOBAL X FDS | $6.35万 | 0.00% | 695 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $6.32万 | 0.00% | 2,611 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $6.30万 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| XGDVX | GABELLI DIVID & INCOME TR | $6.29万 | 0.00% | 2,139 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $6.18万 | 0.00% | 280 | -82 | -22.7% | -$1.81万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $6.17万 | 0.00% | 99 | -1 | -1.0% | -$624 | 减仓 |
| BHP | BHP BILLITON LIMITED | $6.15万 | 0.00% | 738 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $6.13万 | 0.00% | 572 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $6.11万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| TMFC | RBB FD INC | $6.09万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $6.07万 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $6.07万 | 0.00% | 310 | 15 | 5.1% | $2,936 | 加仓 |
| XES | SPDR SERIES TRUST | $6.03万 | 0.00% | 538 | 517 | 2,461.9% | $5.79万 | 加仓 |
| KR | KROGER CO | $6.00万 | 0.00% | 1,081 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $6.00万 | 0.00% | 1,129 | 25 | 2.3% | $1,328 | 加仓 |
| — | BLACKROCK FLOATING RATE INC | $5.97万 | 0.00% | 5,602 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $5.87万 | 0.00% | 177 | -13 | -6.8% | -$4,312 | 减仓 |
| TEX | TEREX CORP NEW | $5.81万 | 0.00% | 802 | 0 | 0.0% | — | 不变 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $5.79万 | 0.00% | 1,697 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $5.78万 | 0.00% | 163 | -100 | -38.0% | -$3.55万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $5.67万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |