Managers / Q1 2026
Cassaday & Co Wealth Management LLC
CIK 0001963612 · 8180 GREENSBORO, SUITE 1180, MCLEAN, VA, 22102 · 703-506-8200
Reported Value
$4.7B
Q1 2026
Positions
1,368
Filings on Record
15
2019–present window
Filed
May 7, 2026
original filing
Summary
Cassaday & Co Wealth Management Llc reported $4.7B in U.S.-listed holdings across 1,368 positions for Q1 2026.
The portfolio is heavily concentrated: MGK alone accounts for 29.1% of reported value.
Compared with Q4 2025, the fund opened 1014 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 90.7% · $4.3B
- Common Stock · 9.1% · $426M
- Other · 0.1% · $6M
- REIT · 0.0% · $2M
- ADR · 0.0% · $2M
- Other · 0.0% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.7B | 1,368 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.7B | 351 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.3B | 344 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.0B | 332 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.6B | 317 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.7B | 320 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.5B | 311 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.2B | 290 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.1B | 296 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.9B | 267 | Feb 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $2.4B | 260 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.5B | 256 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.3B | 252 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.16T | 253 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.