Cassaday & Co Wealth Management LLC ETF holdings
Mclean, VA
Reported $4.8B in 346 ETFs in its Form 13F for June 30, 2026.
ETF value
$4.8B
ETFs held
346
Change from prior quarter
+13.7%
With price moves
ETFs as a share of its 13F
90.9%
of $5.3B
Top 10 of 346 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $1.7B | 18,830,638 | +15,111,270 shares |
| IWO | iShares Russell 2000 Growth ETF | $373.1M | 947,047 | +11,572 shares |
| IWP | iShares Russell Mid-Cap Growth ETF | $328.4M | 2,243,150 | +58,416 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $314.5M | 9,917,423 | +348,397 shares |
| IVE | iShares S&P 500 Value ETF | $285.0M | 1,255,289 | +57,326 shares |
| GLDM | SPDR Gold MiniShares | $264.8M | 3,334,702 | +6,342 shares |
| VGLT | Vanguard Long-Term Treasury ETF | $220.8M | 4,001,465 | −866,317 shares |
| IWS | iShares Russell Mid-Cap Value ETF | $171.8M | 1,043,989 | +20,250 shares |
| XLRE | State Street Real Estate Select Sector SPDR ETF | $149.4M | 3,392,096 | +70,563 shares |
| IWN | iShares Russell 2000 Value ETF | $144.8M | 654,442 | +9,653 shares |
336 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001963612. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cassaday & Co Wealth Management LLC own?
Cassaday & Co Wealth Management LLC reported 346 ETF positions worth $4.8B in its Form 13F for June 30, 2026. The largest was MGK, at $1.7B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.