Cassaday & Co Wealth Management LLC reported 817 positions worth $861.72M for the quarter ended Sep 30, 2026, up 6.4% on the prior quarter. It opened 85 new positions, added to 264, trimmed 218 and exited 212. Its largest holding is World Gold Trust at 31.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +17.4K | – | $8.66M | 1.01% |
| MASS 908 Devices Inc. | +146.5K | – | $1.81M | 0.21% |
| SPCX Space Exploration Technologies Corp | +10.1K | +8,309.0% | $1.53M | 0.18% |
| MRSH Marsh & Mclennan Companies, Inc. | +6,100 | +291.7% | $1.04M | 0.162% |
| AMZN Amazon Com Inc | +2,508 | +3.2% | $624.87K | 2.37% |
| AVGO Broadcom Inc. | +1,761 | +29.9% | $618.45K | 0.312% |
| CG Carlyle Group Inc. | +13.7K | +255.4% | $543.22K | 0.088% |
| SHOP Shopify Inc. | +3,105 | +80.0% | $460.47K | 0.12% |
| KKR KKR & Co. Inc. | +3,891 | +92.0% | $355.24K | 0.086% |
| GOOGL Alphabet Inc. | +874 | +3.1% | $300.72K | 1.17% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | -4 | -40.0% | $2.99M | 0.52% |
| GLDM World Gold Trust | -25.6K | -0.8% | $2.10M | 31.56% |
| DJP Barclays Bank Plc | -27.7K | -2.0% | $1.43M | 8.06% |
| AAPL Apple Inc. | -3,058 | -1.4% | $1.02M | 8.1% |
| VZ Verizon Communications Inc | -18.4K | -46.2% | $843.45K | 0.114% |
| GOOG Alphabet Inc. | -2,280 | -6.4% | $776.89K | 1.32% |
| NVDA Nvidia Corp | -2,329 | -1.4% | $531.90K | 4.36% |
| GLAD Gladstone Capital Corp | -17.2K | -98.3% | $330.89K | <0.01% |
| MSFT Microsoft Corp | -525 | -0.7% | $269.27K | 4.2% |
| ETR Entergy Corp | -1,600 | -99.5% | $159.00K | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +17.4K | $8.66M | 1.01% |
| MASS 908 Devices Inc. | +146.5K | $1.81M | 0.21% |
| FICO Fair Isaac Corp | +100 | $59.25K | <0.01% |
| AXSM Axsome Therapeutics, Inc. | +300 | $55.32K | <0.01% |
| OMC Omnicom Group Inc. | +633 | $46.61K | <0.01% |
| OHI Omega Healthcare Investors Inc | +920 | $42.61K | <0.01% |
| PKG Packaging Corp Of America | +165 | $37.83K | <0.01% |
| MSGS Madison Square Garden Sports Corp. | +90 | $36.47K | <0.01% |
| VRSN Verisign Inc | +118 | $33.28K | <0.01% |
| INCY Incyte Corp | +273 | $33.13K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TAL TAL Education Group | -5,435 | $52.01K | <0.01% |
| PLAY Dave & Buster's Entertainment, Inc. | -2,475 | $28.22K | <0.01% |
| PLUG Plug Power Inc | -8,000 | $21.68K | <0.01% |
| WING Wingstop Inc. | -123 | $21.33K | <0.01% |
| IQV Iqvia Holdings Inc. | -103 | $19.90K | <0.01% |
| LMAT Lemaitre Vascular Inc | -200 | $19.19K | <0.01% |
| CMPR CIMPRESS plc | -185 | $18.82K | <0.01% |
| P Everpure, Inc. | -212 | $16.70K | <0.01% |
| ENTG Entegris Inc | -87 | $15.65K | <0.01% |
| RRR Red Rock Resorts, Inc. | -239 | $15.55K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 3.31M | $271.95M | 31.56% | -25.6K | -0.8% | Reduced | 0.97% |
| 2 | AAPL Apple Inc. | Technology | 209.6K | $69.79M | 8.1% | -3,058 | -1.4% | Reduced | 0% |
| 3 | DJP Barclays Bank Plc | Financial Services | 1.35M | $69.49M | 8.06% | -27.7K | -2.0% | Reduced | 0.12% |
| 4 | NVDA Nvidia Corp | Technology | 164.5K | $37.56M | 4.36% | -2,329 | -1.4% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 70.5K | $36.17M | 4.2% | -525 | -0.7% | Reduced | 0% |
| 6 | MAR Marriott International Inc | Consumer Discretionary | 78.2K | $27.80M | 3.23% | +254 | +0.3% | Added | 0.03% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 82.0K | $20.42M | 2.37% | +2,508 | +3.2% | Added | 0% |
| 8 | V Visa Inc. | Financial Services | 35.8K | $12.87M | 1.49% | -212 | -0.6% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 33.4K | $11.39M | 1.32% | -2,280 | -6.4% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 29.3K | $10.09M | 1.17% | +874 | +3.1% | Added | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 61.3K | $9.98M | 1.16% | +1,293 | +2.2% | Added | 0% |
| 12 | PEP Pepsico Inc | Consumer Staples | 74.9K | $9.49M | 1.1% | +101 | +0.1% | Added | 0.01% |
| 13 | JNJ Johnson & Johnson | Healthcare | 34.2K | $9.06M | 1.05% | +737 | +2.2% | Added | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 9,636 | $8.77M | 1.02% | +47 | +0.5% | Added | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 17.4K | $8.66M | 1.01% | +17.4K | – | New | 0% |
Tip. Select a row to see that position’s full history at Cassaday & Co Wealth Management.
As of its Q3 2026 13F filing, Cassaday & Co Wealth Management LLC’s five largest positions were World Gold Trust (GLDM) at 31.6%, Apple Inc. (AAPL) at 8.1%, Barclays Bank Plc (DJP) at 8.1%, Nvidia Corp (NVDA) at 4.4%, Microsoft Corp (MSFT) at 4.2% of the reported portfolio.
Cassaday & Co Wealth Management LLC reported a 13F portfolio worth $861.72M across 817 positions for Q3 2026. That is up 6.4% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($8.66M), 908 Devices Inc. ($1.81M), Space Exploration Technologies Corp ($1.53M). It opened 85 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($2.99M), World Gold Trust ($2.10M), Barclays Bank Plc ($1.43M). It exited 212 positions entirely.
From the Form 13F-HR reports Cassaday & Co Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.