Cassaday & Co Wealth Management LLC

$4.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1963612 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $4.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,368
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 1,014
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 4

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910` MEGA GRWTH IND	ADD	−$149M	+48,165	$1.5B	$1.4B	3,671,203	3,719,368
position key `pos:14579` · issuer key `iss:1990` SPDR GLD MINIS	TRIM	+$20.2M	−48,907	$288M	$309M	3,377,267	3,328,360
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	ADD	+$40.0M	+324,778	$254M	$294M	9,244,248	9,569,026
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	ADD	−$4.1M	+13,806	$298M	$294M	921,669	935,475
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	ADD	−$13.6M	+41,659	$293M	$280M	2,143,075	2,184,734
position key `sid:sec:prov:0642809ea123953125be984c495918ab` · issuer key `cusip6:92206C` LONG TERM TREAS	ADD	+$6.1M	+147,421	$263M	$269M	4,720,361	4,867,782
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	ADD	+$8.3M	+44,187	$245M	$253M	1,153,776	1,197,963
position key `pos:12325` · issuer key `iss:1012` RUS MDCP VAL ETF	ADD	+$7.4M	+18,611	$142M	$149M	1,005,128	1,023,739
position key `sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39` · issuer key `cusip6:81369Y` STATE STREET REA	ADD	+$3.7M	+52,739	$132M	$136M	3,268,794	3,321,533
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	ADD	+$7.1M	+9,139	$115M	$122M	635,650	644,789
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	TRIM	+$1.6M	−42,070	$104M	$105M	1,897,650	1,855,580
position key `pos:12710` · issuer key `iss:1013` EAFE SML CP ETF	TRIM	+$114K	−12,820	$98.6M	$98.7M	1,271,310	1,258,490
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	TRIM	+$419K	−4,627	$88.9M	$89.3M	422,578	417,951
position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A` S&P 500 DV ARIST	TRIM	+$673K	−5,550	$67.7M	$68.4M	650,323	644,773
position key `sid:sec:prov:6dd0e97c8c19baf24a8126891c30a928` · issuer key `cusip6:06738C` DJUBS CMDT ETN36	ADD	+$14.7M	+7,208	$51.1M	$65.8M	1,359,891	1,367,099
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` STATE STREET SPD	TRIM	−$360K	−10,106	$53.2M	$52.9M	1,137,274	1,127,168
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$4.1M	−1,569	$55.9M	$51.8M	205,799	204,230
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$4.6M	−14,469	$32.6M	$28.0M	174,789	160,320
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` MCAP GR IDXVIP	TRIM	−$2.4M	−366	$29.2M	$26.9M	104,768	104,402
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$8.6M	−1,347	$34.7M	$26.0M	71,685	70,338
position key `pos:13801` · issuer key `iss:1188` CL A	ADD	+$2.5M	+3,685	$23.1M	$25.5M	74,365	78,050
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$1.6M	−312	$23.9M	$22.3M	38,864	38,552
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	TRIM	−$923K	−3,753	$22.5M	$21.6M	197,944	194,191
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	ADD	+$1.3M	+5,184	$20.1M	$21.4M	207,056	212,240
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$1.3M	+1,901	$17.9M	$16.5M	77,378	79,279
position key `pos:17806` · issuer key `iss:1012` S&P SML 600 GWT	ADD	+$451K	+626	$14.3M	$14.8M	101,577	102,203
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	TRIM	−$102K	−1,445	$13.0M	$12.9M	98,594	97,149
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$880K	−13	$10.8M	$11.6M	74,927	74,914
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$1.9M	−220	$13.0M	$11.1M	36,988	36,768
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$2.9M	−952	$7.3M	$10.2M	61,071	60,119
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$1.1M	−388	$11.0M	$9.9M	34,933	34,545
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$1.5M	+281	$8.1M	$9.6M	9,364	9,645
position key `pos:16990` · issuer key `iss:1012` SP SMCP600VL ETF	TRIM	+$300K	−627	$9.0M	$9.3M	79,192	78,565
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$231K	+285	$8.4M	$8.7M	27,603	27,888
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	+$62.8K	−1,571	$8.4M	$8.5M	89,470	87,899
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$1.3M	−15	$7.0M	$8.2M	33,626	33,611
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$1.1M	−1,106	$9.3M	$8.2M	29,663	28,557
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$2.0M	−2,311	$9.7M	$7.7M	14,192	11,881
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$51.9K	+496	$5.9M	$5.9M	8,570	9,066
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$849K	−930	$6.6M	$5.8M	20,500	19,570
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	+$4.1K	+1,339	$5.7M	$5.7M	12,089	13,428
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	TRIM	−$122K	−1,533	$5.8M	$5.6M	65,148	63,615
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$990K	−142	$6.0M	$5.0M	5,550	5,408
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$312K	−264	$5.3M	$5.0M	15,714	15,450
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$241K	−60	$4.7M	$4.5M	20,735	20,675
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	TRIM	−$507K	−132	$4.7M	$4.2M	144,203	144,071
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$483K	+9	$4.7M	$4.2M	9,539	9,548
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$96.0K	+478	$4.0M	$4.1M	6,411	6,889
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$760K	−233	$4.7M	$3.9M	7,128	6,895
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	TRIM	−$304K	−281	$3.9M	$3.6M	15,482	15,201
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$805K	−134	$4.4M	$3.6M	34,984	34,850
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$723K	+228	$4.3M	$3.6M	14,461	14,689
position key `pos:17594` · issuer key `iss:1808` COM NEW	TRIM	−$56.4K	−240	$3.6M	$3.5M	38,206	37,966
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$2.6M	+20,715	$878K	$3.5M	8,337	29,052
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$790K	−806	$2.7M	$3.5M	17,553	16,747
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$572K	−245	$2.9M	$3.5M	5,958	5,713
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	ADD	−$167K	+722	$3.4M	$3.2M	23,730	24,452
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$304K	+136	$2.9M	$3.2M	7,234	7,370
position key `pos:13408` · issuer key `iss:2003` COM	TRIM	+$58.4K	−143	$2.9M	$3.0M	19,200	19,057
position key `sid:sec:prov:e54a33fe5fb10cfd9e318ea740ed3bec` · issuer key `cusip6:74347X` ULTRA FNCLS NEW	ADD	−$272K	+5,000	$3.2M	$2.9M	34,801	39,801
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$233K	−4,710	$3.0M	$2.8M	27,337	22,627
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$729K	−788	$3.5M	$2.7M	19,491	18,703
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	TRIM	−$58.1K	−507	$2.6M	$2.6M	30,132	29,625
position key `pos:12423` · issuer key `iss:1107` COM	ADD	−$404K	+1	$2.9M	$2.5M	16,251	16,252
position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `cusip6:92206C` VNG RUS2000IDX	TRIM	−$19.2K	−357	$2.5M	$2.5M	25,455	25,098
position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `cusip6:381430` ACTIVEBETA US LG	ADD	−$134K	+75	$2.6M	$2.5M	19,760	19,835
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	TRIM	−$16.3K	−551	$2.5M	$2.5M	46,339	45,788
position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A` HEALTH CAR ETF	TRIM	−$155K	−50	$2.6M	$2.5M	9,098	9,048
position key `pos:17281` · issuer key `iss:809` COM	TRIM	−$76.3K	−366	$2.5M	$2.5M	7,523	7,157
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$21.3K	−281	$2.4M	$2.4M	17,020	16,739
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$478K	+45	$2.9M	$2.4M	6,348	6,393
position key `pos:17928` · issuer key `iss:1322` COM	TRIM	+$371K	−32	$2.0M	$2.4M	3,509	3,477
position key `pos:16029` · issuer key `iss:1012` SELECT US REIT	TRIM	+$61.7K	−374	$2.3M	$2.3M	38,234	37,860
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	+$121K	+780	$2.2M	$2.3M	9,822	10,602
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$809K	−352	$3.1M	$2.3M	15,850	15,498
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$405K	−272	$1.9M	$2.3M	10,904	10,632
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	+$224K	−19	$1.9M	$2.1M	5,905	5,886
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	−$24.9K	−699	$2.1M	$2.1M	11,575	10,876
position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042` FTSE EUROPE ETF	TRIM	−$54.9K	−310	$2.1M	$2.0M	24,847	24,537
position key `pos:14553` · issuer key `cusip6:00214Q` INNOVATION ETF	ADD	−$230K	+569	$2.2M	$2.0M	28,804	29,373
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$165K	−214	$2.1M	$2.0M	6,219	6,005
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$139K	+270	$2.1M	$2.0M	6,087	6,357
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	TRIM	−$161K	−184	$2.1M	$1.9M	6,643	6,459
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$91.7K	+8	$1.8M	$1.9M	7,934	7,942
position key `pos:11944` · issuer key `iss:454` COM	TRIM	+$9.1K	−62	$1.9M	$1.9M	24,881	24,819
position key `pos:16278` · issuer key `iss:390` COM	TRIM	−$639K	−31	$2.6M	$1.9M	10,569	10,538
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$12.3K	+112	$1.9M	$1.9M	6,528	6,640
position key `pos:17765` · issuer key `iss:595` COM	ADD	+$215K	+2,022	$1.6M	$1.8M	27,841	29,863
position key `pos:13079` · issuer key `iss:1364` COM	TRIM	+$304K	−403	$1.5M	$1.8M	20,142	19,739
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	ADD	+$1.4M	+37,680	$375K	$1.7M	7,547	45,227
position key `pos:13768` · issuer key `iss:1651` COM	TRIM	−$25.4K	−23	$1.7M	$1.7M	5,173	5,150
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$1.3M	−2,818	$2.9M	$1.6M	8,748	5,930
position key `sid:sec:prov:26bf24ed9f80160402d2a1f7af3c50ec` · issuer key `cusip6:74347R` PSHS ULTRA DOW30	TRIM	−$153K	−152	$1.7M	$1.6M	30,188	30,036
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$243K	−82	$1.3M	$1.5M	2,219	2,137
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$127K	−16	$1.6M	$1.4M	5,035	5,019
position key `pos:13088` · issuer key `iss:1633` US LCAP VA ETF	ADD	+$41.9K	+18	$1.4M	$1.4M	46,434	46,452
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$73.4K	−1,431	$1.3M	$1.4M	16,374	14,943
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$45.2K	+27	$1.3M	$1.4M	8,250	8,277
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$218K	−817	$1.6M	$1.4M	28,582	27,765
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$360K	−210	$1.7M	$1.3M	2,922	2,712

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 83

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$367K	$7.5M	$7.2M	10	10
position key `sid:sec:prov:47bbf5539601061b2dcc9a0741dd2ed3` · issuer key `cusip6:74347R` PSHS ULT MCAP400	NO CHANGE	+$122K	$4.4M	$4.5M	62,498	62,498
position key `sid:sec:prov:11caffe9777716ffa4bf91484b1cf9e0` · issuer key `cusip6:74347X` ULTR RUSSL2000	NO CHANGE	−$131K	$4.3M	$4.1M	80,109	80,109
position key `sid:sec:prov:0f602342f768acd70b75eee933a2d731` · issuer key `cusip6:921910` EXTENDED DUR	NO CHANGE	−$3.2K	$3.4M	$3.4M	52,741	52,741
position key `sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86` · issuer key `cusip6:74347X` ULTRAPRO QQQ	NO CHANGE	−$871K	$4.2M	$3.3M	78,862	78,862
position key `sid:sec:prov:167b864330e2d26be42e8f999cf19188` · issuer key `cusip6:74347X` MSCI EMRG ETF	NO CHANGE	+$105K	$2.7M	$2.8M	33,520	33,520
position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `cusip6:922042` FTSE SMCAP ETF	NO CHANGE	+$36.4K	$2.1M	$2.2M	14,814	14,814
position key `pos:12719` · issuer key `iss:1076` COM NEW	NO CHANGE	−$159K	$2.2M	$2.1M	29,400	29,400
position key `sid:sec:prov:4422cdff74506cf710d2063795c2b97f` · issuer key `cusip6:74347X` ULT FTSE EUROPE	NO CHANGE	−$101K	$2.2M	$2.1M	24,060	24,060
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	NO CHANGE	−$37.1K	$2.0M	$2.0M	50,831	50,831
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	NO CHANGE	+$32.3K	$1.6M	$1.6M	24,094	24,094
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	NO CHANGE	−$114K	$1.5M	$1.4M	2,028	2,028
position key `pos:17516` · issuer key `iss:1012` ISHARES SEMICDTR	NO CHANGE	+$108K	$1.2M	$1.3M	3,909	3,909
position key `sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22` · issuer key `cusip6:74347R` PSHS ULTRA QQQ	NO CHANGE	−$193K	$1.4M	$1.3M	20,522	20,522
position key `pos:15958` · issuer key `iss:1753` COM	NO CHANGE	−$217K	$1.5M	$1.2M	3,900	3,900
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$25.3K	$1.1M	$1.2M	1,879	1,879
position key `sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$31.7K	$947K	$978K	23,168	23,168
position key `pos:13334` · issuer key `iss:1669` COMMON STOCK	NO CHANGE	+$130K	$841K	$970K	42,046	42,046
position key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767` CSI CHI INTERNET	NO CHANGE	−$190K	$1.1M	$959K	33,727	33,727
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	NO CHANGE	+$56.0K	$769K	$825K	5,448	5,448
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	NO CHANGE	+$379	$818K	$818K	2,708	2,708
position key `pos:13179` · issuer key `iss:1634` COM	NO CHANGE	−$48.7K	$853K	$805K	8,477	8,477
position key `pos:10658` · issuer key `iss:1388` COM	NO CHANGE	+$86.6K	$687K	$774K	20,095	20,095
position key `pos:10637` · issuer key `iss:1883` COM	NO CHANGE	+$46.5K	$691K	$738K	4,000	4,000
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	NO CHANGE	−$69.5K	$796K	$726K	6,662	6,662
position key `pos:11638` · issuer key `iss:280` ISHARES FLEXIBLE	NO CHANGE	−$11.3K	$711K	$700K	13,475	13,475
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$31.4K	$645K	$677K	4,637	4,637
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` 500 GRTH IDX F	NO CHANGE	−$60.5K	$728K	$668K	1,639	1,639
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` MCAP VL IDXVIP	NO CHANGE	+$24.3K	$623K	$648K	3,514	3,514
position key `sid:sec:prov:61cbf45b32c106fcaede0713dbb7bb4e` · issuer key `cusip6:46138E` S&P SMLCP STAP	NO CHANGE	+$8.5K	$622K	$630K	20,000	20,000
position key `pos:11577` · issuer key `iss:167` COM SHS	NO CHANGE	−$41.4K	$657K	$616K	5,016	5,016
position key `pos:11590` · issuer key `iss:645` COM	NO CHANGE	+$101K	$489K	$591K	800	800
position key `sid:sec:prov:18ea04035f24d72d8a0800d3c5640996` · issuer key `cusip6:74347R` PSHS ULT S&P 500	NO CHANGE	−$68.3K	$655K	$587K	11,314	11,314
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	NO CHANGE	+$21.8K	$513K	$535K	3,305	3,305
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	NO CHANGE	+$16.4K	$513K	$529K	3,574	3,574
position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A` PHYSCL GOLD SHS	NO CHANGE	+$41.9K	$487K	$528K	11,843	11,843
position key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `cusip6:92204A` CONSUM STP ETF	NO CHANGE	+$30.8K	$487K	$518K	2,306	2,306
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	NO CHANGE	−$10.0K	$515K	$505K	3,651	3,651
position key `pos:15892` · issuer key `iss:7` COM	NO CHANGE	−$2.5K	$499K	$496K	4,521	4,521
position key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092` MSCI INFO TECH I	NO CHANGE	−$37.2K	$503K	$466K	2,240	2,240
position key `sid:sec:prov:2315e92bb95036badbd74014b65f3a81` · issuer key `cusip6:74347X` ULTRPRO DOW30	NO CHANGE	−$69.6K	$521K	$452K	9,002	9,002
position key `sid:sec:prov:7756ea6adcc4979611fcccb31bd34679` · issuer key `cusip6:46138E` S&P SMLCP INFO	NO CHANGE	+$26.0K	$425K	$451K	7,500	7,500
position key `sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134` · issuer key `cusip6:02072L` EA BRIDGEWAY OMN	NO CHANGE	+$36.0K	$406K	$442K	17,415	17,415
position key `sid:sec:prov:900820309d645377fbbeb6cce60b230c` · issuer key `cusip6:65443P` COM	NO CHANGE	+$62.3K	$376K	$438K	71,629	71,629
position key `sid:sec:prov:c8da37a188e721f36edf200e5b2fb10f` · issuer key `cusip6:74347R` PSHS ULTRUSS2000	NO CHANGE	−$3.3K	$437K	$433K	9,288	9,288
position key `pos:12864` · issuer key `iss:369` CL A	NO CHANGE	+$8.5K	$408K	$417K	766	766
position key `pos:12315` · issuer key `iss:470` COM	NO CHANGE	+$82.3K	$328K	$410K	2,140	2,140
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	NO CHANGE	−$18.5K	$421K	$402K	5,673	5,673
position key `pos:12941` · issuer key `iss:1993` COM	NO CHANGE	+$117K	$272K	$389K	2,002	2,002
position key `pos:17416` · issuer key `iss:1000` S&P500 EQL TEC	NO CHANGE	−$2.1K	$386K	$384K	8,480	8,480
position key `pos:17543` · issuer key `iss:1012` U.S. ENERGY ETF	NO CHANGE	+$102K	$280K	$381K	5,888	5,888
position key `pos:11609` · issuer key `iss:1447` COM	NO CHANGE	+$111K	$270K	$381K	2,093	2,093
position key `pos:15122` · issuer key `iss:1012` DOW JONES US ETF	NO CHANGE	−$17.2K	$387K	$369K	2,331	2,331
position key `sid:sec:prov:a803455a76fd70af007650013f4d14ac` · issuer key `cusip6:36120Q` COM	NO CHANGE	+$30.8K	$335K	$366K	24,088	24,088
position key `sid:sec:prov:bda57c6cdba9227b32c61060dcaf933c` · issuer key `cusip6:92647N` SHORT TRM BD ETF	NO CHANGE	−$1.9K	$362K	$360K	7,124	7,124
position key `pos:11838` · issuer key `iss:1000` S&P 500 TOP 50	NO CHANGE	−$31.0K	$389K	$358K	6,557	6,557
position key `pos:16597` · issuer key `iss:1339` COM	NO CHANGE	+$39.0K	$317K	$356K	7,422	7,422
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$9.5K	$340K	$350K	7,667	7,667
position key `pos:13912` · issuer key `iss:284` COMMON STOCK	NO CHANGE	−$38.6K	$385K	$346K	14,613	14,613
position key `pos:16107` · issuer key `iss:830` COM	NO CHANGE	−$1.7K	$336K	$334K	2,400	2,400
position key `sid:sec:prov:c59345eb243c5e745fdb2da3ce9b8a8f` · issuer key `cusip6:301505` RANGE GLOBAL COA	NO CHANGE	+$55.6K	$274K	$329K	12,000	12,000
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	NO CHANGE	−$5.2K	$329K	$323K	1,571	1,571
position key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932` 500 VAL IDX FD	NO CHANGE	−$1.7K	$325K	$323K	1,586	1,586
position key `pos:17674` · issuer key `iss:728` COM	NO CHANGE	+$59.8K	$257K	$317K	889	889
position key `pos:15193` · issuer key `iss:1500` COM	NO CHANGE	+$2.5K	$304K	$306K	3,786	3,786
position key `pos:13964` · issuer key `cusip6:74347W` ULTRA GOLD	NO CHANGE	+$29.1K	$272K	$301K	4,900	4,900
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	NO CHANGE	+$7.2K	$279K	$287K	1,319	1,319
position key `pos:18266` · issuer key `iss:1094` COM	NO CHANGE	−$52.2K	$329K	$277K	2,002	2,002
position key `pos:12525` · issuer key `iss:1319` COM	NO CHANGE	−$1.6K	$272K	$271K	943	943
position key `sid:sec:prov:85778afc0d4ed5133425798078680edb` · issuer key `cusip6:12135Y` COM	NO CHANGE	−$87	$269K	$269K	4,320	4,320
position key `pos:15961` · issuer key `iss:1013` MICRO-CAP ETF	NO CHANGE	+$2.9K	$239K	$241K	1,513	1,513
position key `sid:sec:prov:cc383feb76dd0391f32bb1034520e80d` · issuer key `cusip6:45817G` COM NEW	NO CHANGE	+$10.7K	$231K	$241K	34,530	34,530
position key `pos:11584` · issuer key `iss:403` COM	NO CHANGE	+$14.7K	$223K	$238K	4,228	4,228
position key `pos:15476` · issuer key `iss:1000` S&P500 PUR GWT	NO CHANGE	+$331	$238K	$238K	5,090	5,090
position key `pos:14929` · issuer key `iss:1967` COM NEW	NO CHANGE	+$7.1K	$227K	$234K	9,576	9,576
position key `sid:sec:prov:98ddd93ec78eb2edecceaf0f93f78f4e` · issuer key `cusip6:74350P` ULTRASHRT S&P500	NO CHANGE	+$20.3K	$205K	$226K	3,000	3,000
position key `pos:17443` · issuer key `iss:719` COM	NO CHANGE	+$7.5K	$216K	$224K	1,266	1,266
position key `pos:14542` · issuer key `cusip6:33738R` DORSEY WRT 5 ETF	NO CHANGE	−$9.1K	$230K	$220K	3,648	3,648
position key `pos:17151` · issuer key `iss:1000` S&P MDCP QUALITY	NO CHANGE	+$1.9K	$205K	$207K	2,000	2,000
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	NO CHANGE	−$9.7K	$215K	$206K	577	577
position key `pos:17837` · issuer key `iss:1223` COM	NO CHANGE	−$20.1K	$211K	$190K	151	151
position key `sid:sec:prov:a7dae27a5f5b161f8ea28938e8fc4e8f` · issuer key `cusip6:306121` COM CL A	NO CHANGE	−$9.4K	$155K	$145K	10,313	10,313
position key `pos:16039` · issuer key `iss:686` COM	NO CHANGE	−$9.8K	$37.7K	$27.9K	10,200	10,200

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,113 issuers · $4.7B disclosed value over 1,368 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

43 positions · 43 reported rows

Rows Cassaday & Co Wealth Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$294M	935,475
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$280M	2,184,734
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$253M	1,197,963
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$149M	1,023,739
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$122M	644,789
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$105M	1,855,580
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$89.3M	417,951
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$21.4M	212,240
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$14.8M	102,203
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$12.9M	97,149
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$9.3M	78,565
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$5.9M	9,066
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$5.7M	13,428
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$2.6M	29,625
ISHARES TR · SELECT US REIT CUSIP — src ↗	$2.3M	37,860
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$1.3M	3,909
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.2M	12,604
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.2M	10,423
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.2M	17,148
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$1.1M	9,235
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.0M	5,620
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$915K	3,688
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$909K	5,383
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$825K	5,448
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$776K	8,300
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$548K	3,845
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$429K	5,365
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$381K	5,888
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$369K	2,331
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$291K	2,846
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$245K	3,500
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$206K	577
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$160K	1,029
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$132K	1,356
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$95.8K	965
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$77.1K	815
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$72.2K	875
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$59.3K	160
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$55.8K	378
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$53.6K	562
ISHARES TR · US TRSPRTION CUSIP — src ↗	$37.3K	500
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$27.5K	252
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$4.8K	50

ticker not yet mapped

$1.4B

8,953,419

29.4%

—

VANGUARD WORLD FD

6 positions · 6 reported rows

Rows Cassaday & Co Wealth Management LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$1.4B	3,719,368
VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709 src ↗	$3.4M	52,741
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$1.3M	5,553
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$1.0M	6,966
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$30.6K	427
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$29.9K	266

ticker not yet mapped

$1.4B

3,785,321

29.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$309M

3,328,360

6.6%

—

SCHWAB STRATEGIC TR

19 positions · 19 reported rows

Rows Cassaday & Co Wealth Management LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$294M	9,569,026
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$4.2M	144,071
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$1.4M	46,452
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$1.1M	40,974
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$743K	30,008
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$402K	12,214
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$375K	7,669
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$117K	3,768
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$114K	4,569
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$84.3K	3,717
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$48.7K	1,674
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — src ↗	$38.9K	1,574
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$24.6K	525
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$24.2K	870
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$18.2K	685
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$14.1K	436
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$13.3K	546
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$8.0K	345
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — src ↗	$3.7K	144

ticker not yet mapped

$302M

9,869,267

6.4%

—

VANGUARD SCOTTSDALE FDS

7 positions · 7 reported rows

Rows Cassaday & Co Wealth Management LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$269M	4,867,782
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$2.5M	25,098
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$211K	2,549
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$151K	1,380
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$107K	1,345
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$66.5K	709
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$23.2K	390

ticker not yet mapped

$273M

4,899,253

5.8%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows Cassaday & Co Wealth Management LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$136M	3,321,533
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$3.2M	24,452
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$842K	5,740
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$820K	16,605
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$726K	6,662
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$535K	3,305
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$194K	2,369
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$69.0K	1,382
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$67.6K	1,104
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$63.4K	572
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$46.3K	1,010

ticker not yet mapped

$142M

3,384,734

3.0%

—

ISHARES TR

16 positions · 16 reported rows

Rows Cassaday & Co Wealth Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$98.7M	1,258,490
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$21.6M	194,191
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$1.6M	24,094
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$615K	8,275
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$289K	2,617
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$241K	1,513
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$177K	3,311
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$100K	458
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$84.7K	977
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$74.5K	702
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$60.7K	570
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$45.2K	860
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$20.5K	218
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$1.7K	25
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$1.2K	39
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$915	50

ticker not yet mapped

$124M

1,496,390

2.6%

—

PROSHARES TR · S&P 500 DV ARIST CUSIP 74348A467
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$68.4M

644,773

1.5%

—

BARCLAYS BANK PLC · DJUBS CMDT ETN36 CUSIP 06738C778
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$65.8M

1,367,099

1.4%

—

SPDR INDEX SHS FDS

7 positions · 7 reported rows

Rows Cassaday & Co Wealth Management LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$52.9M	1,127,168
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$978K	23,168
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 src ↗	$843K	12,753
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$350K	7,667
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$35.1K	960
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$28.6K	383
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152 src ↗	$5.9K	70

ticker not yet mapped

$55.1M

1,172,169

1.2%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Cassaday & Co Wealth Management LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$26.9M	104,402
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$5.6M	63,615
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$5.0M	15,450
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$4.2M	9,548
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$4.1M	6,889
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.9M	6,459
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.9M	6,640
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$1.2M	4,527
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$818K	2,708
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$648K	3,514
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$622K	3,172
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$323K	1,571
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$287K	1,319

ticker not yet mapped

$53.5M

229,814

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$51.8M

204,230

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$28.0M

160,320

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$26.0M

70,338

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$25.5M

78,050

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$22.3M

38,552

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Cassaday & Co Wealth Management LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$9.9M	34,545
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$8.2M	28,557

$18.1M

63,102

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$16.5M

79,279

0.4%

—

PROSHARES TR

9 positions · 9 reported rows

Rows Cassaday & Co Wealth Management LLC reported for PROSHARES TR, as it reported them
PROSHARES TR · ULTR RUSSL2000 CUSIP 74347X799 src ↗	$4.1M	80,109
PROSHARES TR · ULTRAPRO QQQ CUSIP 74347X831 src ↗	$3.3M	78,862
PROSHARES TR · ULTRA FNCLS NEW CUSIP 74347X633 src ↗	$2.9M	39,801
PROSHARES TR · MSCI EMRG ETF CUSIP 74347X302 src ↗	$2.8M	33,520
PROSHARES TR · ULT FTSE EUROPE CUSIP 74347X526 src ↗	$2.1M	24,060
PROSHARES TR · ULTRPRO DOW30 CUSIP 74347X823 src ↗	$452K	9,002
PROSHARES TR · ULT R/EST NEW CUSIP 74347X625 src ↗	$128K	2,146
PROSHARES TR · ULTR MSCI ETF CUSIP 74347X500 src ↗	$74.6K	1,173
PROSHARES TR · HD REPLICATION CUSIP 74347X294 src ↗	$32.1K	623

ticker not yet mapped

$15.9M

269,296

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$11.6M

74,914

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$11.1M

36,768

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$10.2M

60,119

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$9.6M

9,645

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$8.7M

27,888

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$8.5M

87,899

0.2%

—

PROSHARES TR

6 positions · 6 reported rows

Rows Cassaday & Co Wealth Management LLC reported for PROSHARES TR, as it reported them
PROSHARES TR · PSHS ULT MCAP400 CUSIP 74347R404 src ↗	$4.5M	62,498
PROSHARES TR · PSHS ULTRA DOW30 CUSIP 74347R305 src ↗	$1.6M	30,036
PROSHARES TR · PSHS ULTRA QQQ CUSIP 74347R206 src ↗	$1.3M	20,522
PROSHARES TR · PSHS ULT S&P 500 CUSIP 74347R107 src ↗	$587K	11,314
PROSHARES TR · PSHS ULTRUSS2000 CUSIP 74347R842 src ↗	$433K	9,288
PROSHARES TR · PSHS ULTRA TECH CUSIP 74347R693 src ↗	$110K	1,407

ticker not yet mapped

$8.4M

135,065

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$8.2M

33,611

0.2%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 5 reported rows

Rows Cassaday & Co Wealth Management LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$2.5M	45,788
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$2.2M	14,814
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$2.0M	24,537
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$598K	7,961
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$505K	3,651

ticker not yet mapped

$7.8M

96,751

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$7.7M

11,881

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$7.2M

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.8M

19,570

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.0M

5,408

0.1%

—

VANGUARD WORLD FD

9 positions · 9 reported rows

Rows Cassaday & Co Wealth Management LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$2.5M	9,048
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$1.4M	2,028
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$518K	2,306
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$100.0K	556
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$63.7K	204
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$59.2K	490
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$58.5K	295
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$55.3K	154
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$902	4

ticker not yet mapped

$4.7M

15,085

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.5M

20,675

0.1%

—

INVESCO EXCH TRADED FD TR II

2 positions · 2 reported rows

Rows Cassaday & Co Wealth Management LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$3.6M	15,201
INVESCO EXCH TRADED FD TR II · ESG NASDAQ 100 CUSIP 46138G540 src ↗	$480K	12,140

ticker not yet mapped

$4.1M

27,341

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.9M

6,895

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.6M

34,850

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.6M

14,689

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.5M

37,966

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.5M

29,052

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.5M

16,747

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.5M

5,713

0.1%

—

SPDR SERIES TRUST

14 positions · 14 reported rows

Rows Cassaday & Co Wealth Management LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$987K	17,447
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$677K	4,637
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$395K	4,086
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$363K	6,124
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$282K	10,714
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$139K	1,416
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$99.5K	985
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$84.9K	665
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$83.7K	1,284
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$51.6K	1,539
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.9K	533
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.1K	50
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.6K	14
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$946	10

ticker not yet mapped

$3.2M

49,504

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.2M

7,370

0.1%

—

DIMENSIONAL ETF TRUST

8 positions · 8 reported rows

Rows Cassaday & Co Wealth Management LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$2.0M	50,831
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$402K	5,673
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$204K	4,814
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$193K	3,093
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$102K	1,429
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$77.5K	1,469
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$65.5K	1,352
DIMENSIONAL ETF TRUST · EMERGING MRKTETS CUSIP 25434V534 src ↗	$31.1K	480

ticker not yet mapped

$3.1M

69,141

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM BRANDS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.0M

19,057

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.8M

22,627

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.7M

18,703

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LEIDOS HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.5M

16,252

0.1%

—

GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$2.5M

19,835

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.5M

7,157

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.4M

16,739

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.4M

6,393

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.4M

3,477

0.1%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$2.3M

10,602

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.3M

15,498

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.3M

10,632

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.1M

5,886

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.1M

10,876

0.0%

—

ARK ETF TR

5 positions · 5 reported rows

Rows Cassaday & Co Wealth Management LLC reported for ARK ETF TR, as it reported them
ARK ETF TR · INNOVATION ETF CUSIP — src ↗	$2.0M	29,373
ARK ETF TR · NEXT GNRTN INTER CUSIP 00214Q401 src ↗	$61.4K	509
ARK ETF TR · BLOCKCHAIN & FIN CUSIP 00214Q708 src ↗	$22.8K	600
ARK ETF TR · GENOMIC REV ETF CUSIP 00214Q302 src ↗	$13.2K	500
ARK ETF TR · SPACE & DEFENSE CUSIP 00214Q807 src ↗	$2.9K	100

ticker not yet mapped

$2.1M

31,082

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KRATOS DEFENSE & SEC SOLUTIO · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.1M

29,400

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.0M

6,005

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.0M

6,357

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.9M

7,942

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.9M

24,819

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.9M

10,538

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOMINION ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.8M

29,863

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.8M

19,739

0.0%

—

INVESCO EXCHANGE TRADED FD T

13 positions · 13 reported rows

Rows Cassaday & Co Wealth Management LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$384K	8,480
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$358K	6,557
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$238K	5,090
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$207K	2,000
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$145K	1,155
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$115K	5,361
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$105K	632
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$99.8K	7,250
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$61.4K	320
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$27.1K	360
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$20.3K	443
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$803	12
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — src ↗	$316	10

ticker not yet mapped

$1.8M

37,670

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.7M

45,227

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.7M

5,150

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.6M

5,930

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.5M

2,137

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.4M

5,019

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.4M

14,943

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.4M

8,277

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.4M

27,765

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.3M

2,712

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.3M

25,897

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.3M

6,506

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.3M

1,488

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.3M

3,554

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TALEN ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.2M

3,900

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.2M

4,067

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.2M

7,590

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.2M

12,353

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.2M

1,879

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.2M

5,109

0.0%

—

INVESCO EXCH TRADED FD TR II

3 positions · 3 reported rows

Rows Cassaday & Co Wealth Management LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P SMLCP STAP CUSIP 46138E172 src ↗	$630K	20,000
INVESCO EXCH TRADED FD TR II · S&P SMLCP INFO CUSIP 46138E115 src ↗	$451K	7,500
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$67.5K	923

ticker not yet mapped

$1.1M

28,423

0.0%

—

GLADSTONE INVT CORP · COM CUSIP 376546107
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.1M

79,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.1M

8,506

0.0%

—

VANGUARD ADMIRAL FDS INC

4 positions · 4 reported rows

Rows Cassaday & Co Wealth Management LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$668K	1,639
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 src ↗	$323K	1,586
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 src ↗	$92.5K	809
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 src ↗	$1.0K	9

ticker not yet mapped

$1.1M

4,043

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.0M

6,531

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$995K

4,893

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIRIUSXM HOLDINGS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$970K

42,046

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$967K

1,716

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$965K

1,105

0.0%

—

KRANESHARES TRUST · CSI CHI INTERNET CUSIP 500767306
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$959K

33,727

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$946K

7,345

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$946K

32,620

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 89.3%above median 80.0%
Concentration index: 1,114 bpsabove median 446 bps
Positions with value: 1368 / 1368median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 89.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 1,114 · QoQ moves: 1,365

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Cassaday & Co Wealth Management LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).