CASSADAY & CO WEALTH MANAGEMENT LLC

Filed: 8/10/2026ACC: 0001963612-26-000004

📋 What this filing means

CASSADAY & CO WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1313 equity positions with a total reported market value of $5.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1313

Positions

$5.32B

Total AUM (reported)

59.93M

Total Shares

Allocation by class

MEGA GRWTH IND$1.66B31.1%

RUS 2000 GRW ETF$373.10M7.0%

COM$366.86M6.9%

RUS MD CP GR ETF$328.42M6.2%

US DIVIDEND EQ$314.48M5.9%

S&P 500 VAL ETF$285.03M5.4%

SPDR GLD MINIS$264.84M5.0%

Portfolio Concentration

Top 3$2.36B44.3%

4–10$1.55B29.1%

11–25$841.37M15.8%

Rest$575.18M10.8%

Top 3 weight

44.3%

Top 10 weight

73.4%

Voting Authority Distribution

Total shares with voting rights: 59.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

59.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1313

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1313

Rows:

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares18.83M

TypeSH

Market value$1.66B

31.09%

Sole

0.00

Shared

0.00

None

18.83M

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares947.05K

TypeSH

Market value$373.10M

7.01%

Sole

0.00

Shared

0.00

None

947.05K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares2.24M

TypeSH

Market value$328.42M

6.17%

Sole

0.00

Shared

0.00

None

2.24M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares9.92M

TypeSH

Market value$314.48M

5.91%

Sole

0.00

Shared

0.00

None

9.92M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares1.26M

TypeSH

Market value$285.03M

5.35%

Sole

0.00

Shared

0.00

None

1.26M

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares3.33M

TypeSH

Market value$264.84M

4.97%

Sole

0.00

Shared

0.00

None

3.33M

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares4M

TypeSH

Market value$220.80M

4.15%

Sole

0.00

Shared

0.00

None

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares1.04M

TypeSH

Market value$171.84M

3.23%

Sole

0.00

Shared

0.00

None

1.04M

SELECT SECTOR SPDR TR

SOLE

ST STR REAL ETF

Shares3.39M

TypeSH

Market value$149.35M

2.80%

Sole

0.00

Shared

0.00

None

3.39M

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares654.44K

TypeSH

Market value$144.76M

2.72%

Sole

0.00

Shared

0.00

None

654.44K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares1.81M

TypeSH

Market value$124.15M

2.33%

Sole

0.00

Shared

0.00

None

1.81M

ISHARES TR

SOLE

EAFE SML CP ETF

Shares1.36M

TypeSH

Market value$112.03M

2.10%

Sole

0.00

Shared

0.00

None

1.36M

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares407.49K

TypeSH

Market value$98.79M

1.86%

Sole

0.00

Shared

0.00

None

407.49K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares1.28M

TypeSH

Market value$71.71M

1.35%

Sole

0.00

Shared

0.00

None

1.28M

APPLE INC

SOLE

COM

Shares212.63K

TypeSH

Market value$61.53M

1.16%

Sole

0.00

Shared

0.00

None

212.63K

BARCLAYS BANK PLC

SOLE

DJUBS CMDT ETN36

Shares1.38M

TypeSH

Market value$60.17M

1.13%

Sole

0.00

Shared

0.00

None

1.38M

ISHARES TR

SOLE

20 YR TR BD ETF

Shares671.78K

TypeSH

Market value$58.06M

1.09%

Sole

0.00

Shared

0.00

None

671.78K

SPDR INDEX SHS FDS

SOLE

ST PORT MARK ETF

Shares1.11M

TypeSH

Market value$57.51M

1.08%

Sole

0.00

Shared

0.00

None

1.11M

NVIDIA CORPORATION

SOLE

COM

Shares166.79K

TypeSH

Market value$33.37M

0.63%

Sole

0.00

Shared

0.00

None

166.79K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares103.86K

TypeSH

Market value$31.81M

0.60%

Sole

0.00

Shared

0.00

None

103.86K

MARRIOTT INTL INC NEW

SOLE

CL A

Shares77.90K

TypeSH

Market value$28.87M

0.54%

Sole

0.00

Shared

0.00

None

77.90K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares38.84K

TypeSH

Market value$28.60M

0.54%

Sole

0.00

Shared

0.00

None

38.84K

MICROSOFT CORP

SOLE

COM

Shares71.04K

TypeSH

Market value$26.50M

0.50%

Sole

0.00

Shared

0.00

None

71.04K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares210.44K

TypeSH

Market value$24.73M

0.46%

Sole

0.00

Shared

0.00

None

210.44K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares189.21K

TypeSH

Market value$23.54M

0.44%

Sole

0.00

Shared

0.00

None

189.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	18.83M	SH	$1.66B 31.09%	18.83M
ISHARES TRSOLE	RUS 2000 GRW ETF	947.05K	SH	$373.10M 7.01%	947.05K
ISHARES TRSOLE	RUS MD CP GR ETF	2.24M	SH	$328.42M 6.17%	2.24M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	9.92M	SH	$314.48M 5.91%	9.92M
ISHARES TRSOLE	S&P 500 VAL ETF	1.26M	SH	$285.03M 5.35%	1.26M
WORLD GOLD TRSOLE	SPDR GLD MINIS	3.33M	SH	$264.84M 4.97%	3.33M
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	4M	SH	$220.80M 4.15%	4M
ISHARES TRSOLE	RUS MDCP VAL ETF	1.04M	SH	$171.84M 3.23%	1.04M
SELECT SECTOR SPDR TRSOLE	ST STR REAL ETF	3.39M	SH	$149.35M 2.80%	3.39M
ISHARES TRSOLE	RUS 2000 VAL ETF	654.44K	SH	$144.76M 2.72%	654.44K
ISHARES TRSOLE	MSCI EMG MKT ETF	1.81M	SH	$124.15M 2.33%	1.81M
ISHARES TRSOLE	EAFE SML CP ETF	1.36M	SH	$112.03M 2.10%	1.36M
ISHARES TRSOLE	RUS 1000 VAL ETF	407.49K	SH	$98.79M 1.86%	407.49K
PROSHARES TRSOLE	S&P 500 DV ARIST	1.28M	SH	$71.71M 1.35%	1.28M
APPLE INCSOLE	COM	212.63K	SH	$61.53M 1.16%	212.63K
BARCLAYS BANK PLCSOLE	DJUBS CMDT ETN36	1.38M	SH	$60.17M 1.13%	1.38M
ISHARES TRSOLE	20 YR TR BD ETF	671.78K	SH	$58.06M 1.09%	671.78K
SPDR INDEX SHS FDSSOLE	ST PORT MARK ETF	1.11M	SH	$57.51M 1.08%	1.11M
NVIDIA CORPORATIONSOLE	COM	166.79K	SH	$33.37M 0.63%	166.79K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	103.86K	SH	$31.81M 0.60%	103.86K
MARRIOTT INTL INC NEWSOLE	CL A	77.90K	SH	$28.87M 0.54%	77.90K
INVESCO QQQ TRSOLE	UNIT SER 1	38.84K	SH	$28.60M 0.54%	38.84K
MICROSOFT CORPSOLE	COM	71.04K	SH	$26.50M 0.50%	71.04K
ISHARES TRSOLE	S&P MC 400GR ETF	210.44K	SH	$24.73M 0.46%	210.44K
ISHARES TRSOLE	EAFE GRWTH ETF	189.21K	SH	$23.54M 0.44%	189.21K

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