Filed: 10/27/2026ACC: 0001963612-26-000006
📋 What this filing means
CASSADAY & CO WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1264 equity positions with a total reported market value of $5.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1264
Positions
$5.65B
Total AUM (reported)
64.06M
Total Shares
Allocation by class
MRNGSTR MEGA CAP$1.64B29.0%
EAFE SML CP ETF$434.29M7.7%
COM$383.68M6.8%
US DIVIDEND EQ$333.11M5.9%
RUS 2000 GRW ETF$331.65M5.9%
RUS MD CP GR ETF$315.54M5.6%
S&P 500 VAL ETF$305.27M5.4%
Portfolio Concentration
Top 3$2.41B42.6%
4–10$1.77B31.3%
11–25$889.25M15.7%
Rest$585.30M10.4%
Top 3 weight
42.6%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 64.06M
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
64.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1264
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1264
Rows:
VANGUARD WORLD FD
SOLEShares17.70M
TypeSH
Market value$1.64B
29.02%
Sole
0.00
Shared
0.00
None
17.70M
ISHARES TR
SOLEShares5.14M
TypeSH
Market value$434.29M
7.68%
Sole
0.00
Shared
0.00
None
5.14M
SCHWAB STRATEGIC TR
SOLEShares10.24M
TypeSH
Market value$333.11M
5.89%
Sole
0.00
Shared
0.00
None
10.24M
ISHARES TR
SOLEShares929.26K
TypeSH
Market value$331.65M
5.87%
Sole
0.00
Shared
0.00
None
929.26K
ISHARES TR
SOLEShares2.29M
TypeSH
Market value$315.54M
5.58%
Sole
0.00
Shared
0.00
None
2.29M
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$305.27M
5.40%
Sole
0.00
Shared
0.00
None
1.34M
WORLD GOLD TR
SOLEShares3.31M
TypeSH
Market value$271.95M
4.81%
Sole
0.00
Shared
0.00
None
3.31M
VANGUARD SCOTTSDALE FDS
SOLEShares4.60M
TypeSH
Market value$230.49M
4.08%
Sole
0.00
Shared
0.00
None
4.60M
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$167.91M
2.97%
Sole
0.00
Shared
0.00
None
1.04M
SELECT SECTOR SPDR TR
SOLEShares3.61M
TypeSH
Market value$147.58M
2.61%
Sole
0.00
Shared
0.00
None
3.61M
ISHARES TR
SOLEShares653.17K
TypeSH
Market value$136.81M
2.42%
Sole
0.00
Shared
0.00
None
653.17K
ISHARES TR
SOLEShares1.71M
TypeSH
Market value$113.93M
2.02%
Sole
0.00
Shared
0.00
None
1.71M
ISHARES TR
SOLEShares400.38K
TypeSH
Market value$99.27M
1.76%
Sole
0.00
Shared
0.00
None
400.38K
ISHARES TR
SOLEShares944.74K
TypeSH
Market value$73.48M
1.30%
Sole
0.00
Shared
0.00
None
944.74K
APPLE INC
SOLEShares209.57K
TypeSH
Market value$69.79M
1.23%
Sole
0.00
Shared
0.00
None
209.57K
BARCLAYS BANK PLC
SOLEShares1.35M
TypeSH
Market value$69.49M
1.23%
Sole
0.00
Shared
0.00
None
1.35M
PROSHARES TR
SOLEShares1.26M
TypeSH
Market value$68.33M
1.21%
Sole
0.00
Shared
0.00
None
1.26M
SPDR INDEX SHS FDS
SOLEShares1.10M
TypeSH
Market value$56.69M
1.00%
Sole
0.00
Shared
0.00
None
1.10M
NVIDIA CORPORATION
SOLEShares164.46K
TypeSH
Market value$37.56M
0.66%
Sole
0.00
Shared
0.00
None
164.46K
MICROSOFT CORP
SOLEShares70.52K
TypeSH
Market value$36.17M
0.64%
Sole
0.00
Shared
0.00
None
70.52K
VANGUARD INDEX FDS
SOLEShares102.16K
TypeSH
Market value$29.84M
0.53%
Sole
0.00
Shared
0.00
None
102.16K
MARRIOTT INTL INC NEW
SOLEShares78.15K
TypeSH
Market value$27.80M
0.49%
Sole
0.00
Shared
0.00
None
78.15K
INVESCO QQQ TR
SOLEShares35.08K
TypeSH
Market value$25.95M
0.46%
Sole
0.00
Shared
0.00
None
35.08K
ISHARES TR
SOLEShares209.04K
TypeSH
Market value$22.91M
0.41%
Sole
0.00
Shared
0.00
None
209.04K
ISHARES TR
SOLEShares177.15K
TypeSH
Market value$21.23M
0.38%
Sole
0.00
Shared
0.00
None
177.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MRNGSTR MEGA CAP | 17.70M | SH | $1.64B 29.02% | 0.00 | 0.00 | 17.70M |
ISHARES TRSOLE | EAFE SML CP ETF | 5.14M | SH | $434.29M 7.68% | 0.00 | 0.00 | 5.14M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 10.24M | SH | $333.11M 5.89% | 0.00 | 0.00 | 10.24M |
ISHARES TRSOLE | RUS 2000 GRW ETF | 929.26K | SH | $331.65M 5.87% | 0.00 | 0.00 | 929.26K |
ISHARES TRSOLE | RUS MD CP GR ETF | 2.29M | SH | $315.54M 5.58% | 0.00 | 0.00 | 2.29M |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.34M | SH | $305.27M 5.40% | 0.00 | 0.00 | 1.34M |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 3.31M | SH | $271.95M 4.81% | 0.00 | 0.00 | 3.31M |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 4.60M | SH | $230.49M 4.08% | 0.00 | 0.00 | 4.60M |
ISHARES TRSOLE | RUS MDCP VAL ETF | 1.04M | SH | $167.91M 2.97% | 0.00 | 0.00 | 1.04M |
SELECT SECTOR SPDR TRSOLE | ST STR REAL ETF | 3.61M | SH | $147.58M 2.61% | 0.00 | 0.00 | 3.61M |
ISHARES TRSOLE | RUS 2000 VAL ETF | 653.17K | SH | $136.81M 2.42% | 0.00 | 0.00 | 653.17K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.71M | SH | $113.93M 2.02% | 0.00 | 0.00 | 1.71M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 400.38K | SH | $99.27M 1.76% | 0.00 | 0.00 | 400.38K |
ISHARES TRSOLE | 20 YR TR BD ETF | 944.74K | SH | $73.48M 1.30% | 0.00 | 0.00 | 944.74K |
APPLE INCSOLE | COM | 209.57K | SH | $69.79M 1.23% | 0.00 | 0.00 | 209.57K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 1.35M | SH | $69.49M 1.23% | 0.00 | 0.00 | 1.35M |
PROSHARES TRSOLE | S&P 500 DV ARIST | 1.26M | SH | $68.33M 1.21% | 0.00 | 0.00 | 1.26M |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 1.10M | SH | $56.69M 1.00% | 0.00 | 0.00 | 1.10M |
NVIDIA CORPORATIONSOLE | COM | 164.46K | SH | $37.56M 0.66% | 0.00 | 0.00 | 164.46K |
MICROSOFT CORPSOLE | COM | 70.52K | SH | $36.17M 0.64% | 0.00 | 0.00 | 70.52K |
VANGUARD INDEX FDSSOLE | MRNGSTR MD CP GR | 102.16K | SH | $29.84M 0.53% | 0.00 | 0.00 | 102.16K |
MARRIOTT INTL INC NEWSOLE | CL A | 78.15K | SH | $27.80M 0.49% | 0.00 | 0.00 | 78.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.08K | SH | $25.95M 0.46% | 0.00 | 0.00 | 35.08K |
ISHARES TRSOLE | S&P MC 400GR ETF | 209.04K | SH | $22.91M 0.41% | 0.00 | 0.00 | 209.04K |
ISHARES TRSOLE | EAFE GRWTH ETF | 177.15K | SH | $21.23M 0.38% | 0.00 | 0.00 | 177.15K |
Page 1 of 51
…