Filed: 5/7/2026ACC: 0001963612-26-000002
📋 What this filing means
CASSADAY & CO WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1361 equity positions with a total reported market value of $4.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1361
Positions
$4.69B
Total AUM (reported)
43.55M
Total Shares
Allocation by class
MEGA GRWTH IND$1.37B29.1%
COM$336.43M7.2%
SPDR GLD MINIS$308.51M6.6%
US DIVIDEND EQ$293.58M6.3%
RUS 2000 GRW ETF$293.56M6.3%
RUS MD CP GR ETF$279.91M6.0%
LONG TERM TREAS$269.46M5.7%
Portfolio Concentration
Top 3$1.97B41.9%
4–10$1.50B32.0%
11–25$720.37M15.3%
Rest$502.23M10.7%
Top 3 weight
41.9%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 43.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
43.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1361
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1361
Rows:
VANGUARD WORLD FD
SOLEShares3.72M
TypeSH
Market value$1.37B
29.11%
Sole
0.00
Shared
0.00
None
3.72M
WORLD GOLD TR
SOLEShares3.33M
TypeSH
Market value$308.51M
6.57%
Sole
0.00
Shared
0.00
None
3.33M
SCHWAB STRATEGIC TR
SOLEShares9.57M
TypeSH
Market value$293.58M
6.25%
Sole
0.00
Shared
0.00
None
9.57M
ISHARES TR
SOLEShares935.48K
TypeSH
Market value$293.56M
6.25%
Sole
0.00
Shared
0.00
None
935.48K
ISHARES TR
SOLEShares2.18M
TypeSH
Market value$279.91M
5.96%
Sole
0.00
Shared
0.00
None
2.18M
VANGUARD SCOTTSDALE FDS
SOLEShares4.87M
TypeSH
Market value$269.46M
5.74%
Sole
0.00
Shared
0.00
None
4.87M
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$252.95M
5.39%
Sole
0.00
Shared
0.00
None
1.20M
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$149.20M
3.18%
Sole
0.00
Shared
0.00
None
1.02M
SELECT SECTOR SPDR TR
SOLEShares3.32M
TypeSH
Market value$135.62M
2.89%
Sole
0.00
Shared
0.00
None
3.32M
ISHARES TR
SOLEShares644.79K
TypeSH
Market value$122.25M
2.60%
Sole
0.00
Shared
0.00
None
644.79K
ISHARES TR
SOLEShares1.86M
TypeSH
Market value$105.38M
2.24%
Sole
0.00
Shared
0.00
None
1.86M
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$98.68M
2.10%
Sole
0.00
Shared
0.00
None
1.26M
ISHARES TR
SOLEShares417.95K
TypeSH
Market value$89.30M
1.90%
Sole
0.00
Shared
0.00
None
417.95K
PROSHARES TR
SOLEShares644.77K
TypeSH
Market value$68.35M
1.46%
Sole
0.00
Shared
0.00
None
644.77K
BARCLAYS BANK PLC
SOLEShares1.37M
TypeSH
Market value$65.81M
1.40%
Sole
0.00
Shared
0.00
None
1.37M
SPDR INDEX SHS FDS
SOLEShares1.13M
TypeSH
Market value$52.88M
1.13%
Sole
0.00
Shared
0.00
None
1.13M
APPLE INC
SOLEShares204.23K
TypeSH
Market value$51.83M
1.10%
Sole
0.00
Shared
0.00
None
204.23K
NVIDIA CORPORATION
SOLEShares160.32K
TypeSH
Market value$27.96M
0.60%
Sole
0.00
Shared
0.00
None
160.32K
VANGUARD INDEX FDS
SOLEShares104.40K
TypeSH
Market value$26.87M
0.57%
Sole
0.00
Shared
0.00
None
104.40K
MICROSOFT CORP
SOLEShares70.34K
TypeSH
Market value$26.04M
0.55%
Sole
0.00
Shared
0.00
None
70.34K
MARRIOTT INTL INC NEW
SOLEShares78.05K
TypeSH
Market value$25.53M
0.54%
Sole
0.00
Shared
0.00
None
78.05K
INVESCO QQQ TR
SOLEShares38.55K
TypeSH
Market value$22.25M
0.47%
Sole
0.00
Shared
0.00
None
38.55K
ISHARES TR
SOLEShares194.19K
TypeSH
Market value$21.63M
0.46%
Sole
0.00
Shared
0.00
None
194.19K
ISHARES TR
SOLEShares212.24K
TypeSH
Market value$21.36M
0.45%
Sole
0.00
Shared
0.00
None
212.24K
AMAZON COM INC
SOLEShares79.28K
TypeSH
Market value$16.51M
0.35%
Sole
0.00
Shared
0.00
None
79.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 3.72M | SH | $1.37B 29.11% | 0.00 | 0.00 | 3.72M |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 3.33M | SH | $308.51M 6.57% | 0.00 | 0.00 | 3.33M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 9.57M | SH | $293.58M 6.25% | 0.00 | 0.00 | 9.57M |
ISHARES TRSOLE | RUS 2000 GRW ETF | 935.48K | SH | $293.56M 6.25% | 0.00 | 0.00 | 935.48K |
ISHARES TRSOLE | RUS MD CP GR ETF | 2.18M | SH | $279.91M 5.96% | 0.00 | 0.00 | 2.18M |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 4.87M | SH | $269.46M 5.74% | 0.00 | 0.00 | 4.87M |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.20M | SH | $252.95M 5.39% | 0.00 | 0.00 | 1.20M |
ISHARES TRSOLE | RUS MDCP VAL ETF | 1.02M | SH | $149.20M 3.18% | 0.00 | 0.00 | 1.02M |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 3.32M | SH | $135.62M 2.89% | 0.00 | 0.00 | 3.32M |
ISHARES TRSOLE | RUS 2000 VAL ETF | 644.79K | SH | $122.25M 2.60% | 0.00 | 0.00 | 644.79K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.86M | SH | $105.38M 2.24% | 0.00 | 0.00 | 1.86M |
ISHARES TRSOLE | EAFE SML CP ETF | 1.26M | SH | $98.68M 2.10% | 0.00 | 0.00 | 1.26M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 417.95K | SH | $89.30M 1.90% | 0.00 | 0.00 | 417.95K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 644.77K | SH | $68.35M 1.46% | 0.00 | 0.00 | 644.77K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 1.37M | SH | $65.81M 1.40% | 0.00 | 0.00 | 1.37M |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 1.13M | SH | $52.88M 1.13% | 0.00 | 0.00 | 1.13M |
APPLE INCSOLE | COM | 204.23K | SH | $51.83M 1.10% | 0.00 | 0.00 | 204.23K |
NVIDIA CORPORATIONSOLE | COM | 160.32K | SH | $27.96M 0.60% | 0.00 | 0.00 | 160.32K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 104.40K | SH | $26.87M 0.57% | 0.00 | 0.00 | 104.40K |
MICROSOFT CORPSOLE | COM | 70.34K | SH | $26.04M 0.55% | 0.00 | 0.00 | 70.34K |
MARRIOTT INTL INC NEWSOLE | CL A | 78.05K | SH | $25.53M 0.54% | 0.00 | 0.00 | 78.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.55K | SH | $22.25M 0.47% | 0.00 | 0.00 | 38.55K |
ISHARES TRSOLE | EAFE GRWTH ETF | 194.19K | SH | $21.63M 0.46% | 0.00 | 0.00 | 194.19K |
ISHARES TRSOLE | S&P MC 400GR ETF | 212.24K | SH | $21.36M 0.45% | 0.00 | 0.00 | 212.24K |
AMAZON COM INCSOLE | COM | 79.28K | SH | $16.51M 0.35% | 0.00 | 0.00 | 79.28K |
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