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 |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | $16.55亿 | 31.09% | 18,830,638 | 233,798 | 1.3% | $2,055.32万 | 加仓 |
| IWO | ISHARES TR | $3.73亿 | 7.01% | 947,047 | 11,572 | 1.2% | $455.89万 | 加仓 |
| IWP | ISHARES TR | $3.28亿 | 6.17% | 2,243,150 | 58,416 | 2.7% | $855.27万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $3.14亿 | 5.91% | 9,917,423 | 348,397 | 3.6% | $1,104.77万 | 加仓 |
| IVE | ISHARES TR | $2.85亿 | 5.35% | 1,255,289 | 57,326 | 4.8% | $1,301.64万 | 加仓 |
| GLDM | WORLD GOLD TR | $2.65亿 | 4.97% | 3,334,702 | 6,342 | 0.2% | $50.37万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $2.21亿 | 4.15% | 4,001,465 | -866,317 | -17.8% | -$4,780.34万 | 减仓 |
| IWS | ISHARES TR | $1.72亿 | 3.23% | 1,043,989 | 20,250 | 2.0% | $333.31万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $1.49亿 | 2.80% | 3,392,096 | 70,563 | 2.1% | $310.69万 | 加仓 |
| IWN | ISHARES TR | $1.45亿 | 2.72% | 654,442 | 9,653 | 1.5% | $213.52万 | 加仓 |
| EEM | ISHARES TR | $1.24亿 | 2.33% | 1,814,769 | -40,811 | -2.2% | -$279.19万 | 减仓 |
| SCZ | ISHARES TR | $1.12亿 | 2.10% | 1,361,748 | 103,258 | 8.2% | $849.50万 | 加仓 |
| IWD | ISHARES TR | $9,878.70万 | 1.86% | 407,487 | -10,464 | -2.5% | -$253.68万 | 减仓 |
| NOBL | PROSHARES TR | $7,171.24万 | 1.35% | 1,276,931 | -12,615 | -1.0% | -$70.85万 | 减仓 |
| AAPL | APPLE INC | $6,152.61万 | 1.16% | 212,628 | 8,398 | 4.1% | $243.00万 | 加仓 |
| DJP | BARCLAYS BANK PLC | $6,016.64万 | 1.13% | 1,376,491 | 9,392 | 0.7% | $41.05万 | 加仓 |
| TLT | ISHARES TR | $5,805.51万 | 1.09% | 671,779 | 642,154 | 2,167.6% | $5,549.49万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $5,751.36万 | 1.08% | 1,110,730 | -16,438 | -1.5% | -$85.12万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,337.31万 | 0.63% | 166,790 | 6,470 | 4.0% | $129.46万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $3,181.26万 | 0.60% | 103,861 | -541 | -0.5% | -$16.57万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $2,886.90万 | 0.54% | 77,900 | -150 | -0.2% | -$5.56万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2,860.38万 | 0.54% | 38,843 | 291 | 0.8% | $21.43万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,650.10万 | 0.50% | 71,044 | 706 | 1.0% | $26.34万 | 加仓 |
| IJK | ISHARES TR | $2,472.73万 | 0.46% | 210,445 | -1,795 | -0.8% | -$21.09万 | 减仓 |
| EFG | ISHARES TR | $2,354.12万 | 0.44% | 189,207 | -4,984 | -2.6% | -$62.01万 | 减仓 |
| AMZN | AMAZON COM INC | $1,893.92万 | 0.36% | 79,463 | 184 | 0.2% | $4.39万 | 加仓 |
| IJT | ISHARES TR | $1,806.75万 | 0.34% | 101,162 | -1,041 | -1.0% | -$18.59万 | 减仓 |
| IJJ | ISHARES TR | $1,420.91万 | 0.27% | 96,183 | -966 | -1.0% | -$14.27万 | 减仓 |
| GOOG | ALPHABET INC | $1,261.43万 | 0.24% | 35,701 | 1,156 | 3.3% | $40.85万 | 加仓 |
| V | VISA INC | $1,236.26万 | 0.23% | 36,033 | -735 | -2.0% | -$25.22万 | 减仓 |
| IJS | ISHARES TR | $1,067.06万 | 0.20% | 78,070 | -495 | -0.6% | -$6.77万 | 减仓 |
| GOOGL | ALPHABET INC | $1,016.25万 | 0.19% | 28,437 | -120 | -0.4% | -$4.29万 | 减仓 |
| PEP | PEPSICO INC | $1,013.11万 | 0.19% | 74,824 | -90 | -0.1% | -$1.22万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $912.62万 | 0.17% | 12,221 | 340 | 2.9% | $25.39万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $897.07万 | 0.17% | 9,589 | -56 | -0.6% | -$5.24万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $850.33万 | 0.16% | 33,482 | -129 | -0.4% | -$3.28万 | 减仓 |
| — | EXXON MOBIL CORP | $820.89万 | 0.15% | 60,042 | -77 | -0.1% | -$1.05万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $748.85万 | 0.14% | 10 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $739.72万 | 0.14% | 27,366 | -522 | -1.9% | -$14.11万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $648.27万 | 0.12% | 19,805 | 235 | 1.2% | $7.69万 | 加仓 |
| LLY | ELI LILLY & CO | $643.89万 | 0.12% | 5,368 | -40 | -0.7% | -$4.80万 | 减仓 |
| NFLX | NETFLIX INC. | $631.57万 | 0.12% | 88,455 | 556 | 0.6% | $3.97万 | 加仓 |
| IWF | ISHARES TR | $629.55万 | 0.12% | 50,701 | -3,011 | -5.6% | -$37.39万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $613.05万 | 0.12% | 63,575 | -40 | -0.1% | -$3,857 | 减仓 |
| IVV | ISHARES TR | $595.19万 | 0.11% | 7,948 | -1,118 | -12.3% | -$83.72万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $578.32万 | 0.11% | 15,629 | 179 | 1.2% | $6.62万 | 加仓 |
| — | PROSHARES TR | $575.36万 | 0.11% | 62,498 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $570.30万 | 0.11% | 65,297 | -14,812 | -18.5% | -$129.37万 | 减仓 |
| ABBV | ABBVIE INC | $523.92万 | 0.10% | 20,820 | 145 | 0.7% | $3.65万 | 加仓 |
| TQQQ | PROSHARES TR | $504.52万 | 0.09% | 62,287 | -16,575 | -21.0% | -$134.26万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $494.31万 | 0.09% | 57,384 | 96 | 0.2% | $8,269 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $491.15万 | 0.09% | 145,138 | 1,067 | 0.7% | $3.61万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $473.90万 | 0.09% | 24,874 | 422 | 1.7% | $8.04万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $462.54万 | 0.09% | 10,674 | 42 | 0.4% | $1.82万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $461.02万 | 0.09% | 37,966 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $460.54万 | 0.09% | 15,201 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $436.23万 | 0.08% | 6,352 | -537 | -7.8% | -$36.88万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $413.95万 | 0.08% | 14,720 | 31 | 0.2% | $8,718 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $390.14万 | 0.07% | 7,658 | 1,945 | 34.0% | $99.09万 | 加仓 |
| META | META PLATFORMS INC | $387.04万 | 0.07% | 6,871 | -24 | -0.3% | -$1.35万 | 减仓 |
| MRK | MERCK & CO INC | $369.57万 | 0.07% | 28,760 | -292 | -1.0% | -$3.75万 | 减仓 |
| EDV | VANGUARD WORLD FD | $343.24万 | 0.06% | 52,741 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $343.14万 | 0.06% | 40,101 | 300 | 0.8% | $2.57万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $315.96万 | 0.06% | 34,821 | -29 | -0.1% | -$2,631 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $312.49万 | 0.06% | 25,736 | 638 | 2.5% | $7.75万 | 加仓 |
| YUM | YUM BRANDS INC | $304.49万 | 0.06% | 19,047 | -10 | -0.1% | -$1,599 | 减仓 |
| CSCO | CISCO SYS INC | $301.13万 | 0.06% | 25,637 | 818 | 3.3% | $9.61万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $298.06万 | 0.06% | 5,131 | 238 | 4.9% | $13.83万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $281.44万 | 0.05% | 19,835 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $277.44万 | 0.05% | 16,737 | -10 | -0.1% | -$1,658 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $273.70万 | 0.05% | 45,853 | 65 | 0.1% | $3,880 | 加仓 |
| VHT | VANGUARD WORLD FD | $270.55万 | 0.05% | 9,048 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $269.44万 | 0.05% | 6,406 | 13 | 0.2% | $5,468 | 加仓 |
| GLD | SPDR GOLD TR | $265.86万 | 0.05% | 7,217 | -153 | -2.1% | -$5.64万 | 减仓 |
| WMT | WALMART INC | $265.67万 | 0.05% | 23,456 | 829 | 3.7% | $9.39万 | 加仓 |
| — | PROSHARES TR | $261.83万 | 0.05% | 22,270 | -11,250 | -33.6% | -$132.27万 | 减仓 |
| ICF | ISHARES TR | $255.85万 | 0.05% | 37,831 | -29 | -0.1% | -$1,961 | 减仓 |
| ETN | EATON CORP PLC | $251.67万 | 0.05% | 5,906 | 20 | 0.3% | $8,522 | 加仓 |
| SOXX | ISHARES TR | $250.47万 | 0.05% | 3,909 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $247.37万 | 0.05% | 6,983 | -174 | -2.4% | -$6.16万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $246.44万 | 0.05% | 2,135 | 82 | 4.0% | $9.47万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $243.65万 | 0.05% | 16,615 | -124 | -0.7% | -$1.82万 | 减仓 |
| — | PROSHARES TR | $237.74万 | 0.04% | 24,060 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $237.68万 | 0.04% | 12,527 | 1,651 | 15.2% | $31.32万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $236.05万 | 0.04% | 9,976 | -626 | -5.9% | -$14.81万 | 减仓 |
| CAT | CATERPILLAR INC | $235.48万 | 0.04% | 2,211 | 74 | 3.5% | $7.88万 | 加仓 |
| ARKK | ARK ETF TR | $233.83万 | 0.04% | 28,932 | -441 | -1.5% | -$3.56万 | 减仓 |
| ORCL | ORACLE CORP | $231.92万 | 0.04% | 15,825 | 327 | 2.1% | $4.79万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $228.57万 | 0.04% | 14,814 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $228.26万 | 0.04% | 51,457 | 626 | 1.2% | $2.78万 | 加仓 |
| HD | HOME DEPOT INC | $227.59万 | 0.04% | 6,453 | 448 | 7.5% | $15.80万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $224.36万 | 0.04% | 5,398 | -532 | -9.0% | -$22.11万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $222.75万 | 0.04% | 6,532 | 1 | 0.0% | $341 | 加仓 |
| AVGO | BROADCOM INC | $222.36万 | 0.04% | 5,886 | -471 | -7.4% | -$17.79万 | 减仓 |
| VV | VANGUARD INDEX FDS | $221.56万 | 0.04% | 6,442 | -17 | -0.3% | -$5,847 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $217.25万 | 0.04% | 24,537 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $215.71万 | 0.04% | 18,489 | -214 | -1.1% | -$2.50万 | 减仓 |
| UNP | UNION PAC CORP | $215.38万 | 0.04% | 7,918 | -24 | -0.3% | -$6,528 | 减仓 |
| VO | VANGUARD INDEX FDS | $213.39万 | 0.04% | 26,485 | -75 | -0.3% | -$6,043 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $212.06万 | 0.04% | 10,570 | 32 | 0.3% | $6,420 | 加仓 |