Titelia

Holdings of Cassaday & Co Wealth Management LLC

1178 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 74.5 % of the equity sleeve

Sector breakdown

  • Funds 3.6 %
  • Technology 2.8 %
  • Consumer discretionary 1.5 %
  • Financials 0.9 %
  • Health care 0.7 %
  • Communication 0.7 %
  • Consumer staples 0.7 %
  • Industrials 0.6 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 87.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • TW 0.0 %
  • NL 0.0 %
  • IT 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • BR 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1264.7B $99.96 %
2GB20612.9K $0.01 %
3TW1422.4K $0.01 %
4NL4405.4K $0.01 %
5IT184.9K $0.00 %
6JP570.8K $0.00 %
7AU254.9K $0.00 %
8DK245K $0.00 %
9DE111.6K $0.00 %
10ES310.7K $0.00 %
11BR14.7K $0.00 %
12FR14.2K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Mega Cap Growth ETF 3,719,3681.4B $
2SPDR Gold MiniShares Trust 3,328,360308.5M $
3Schwab US Dividend Equity ETF 9,569,026293.6M $
4iShares Russell 2000 Growth ETF 935,475293.6M $
5iShares Trust 2,184,734279.9M $
6Vanguard Scottsdale Funds 4,867,782269.5M $
7iShares Trust 1,197,963252.9M $
8iShares Russell Mid-Cap Value 1,023,739149.2M $
9Select Sector Spdr Trust 3,321,533135.6M $
10iShares Russell 2000 Value ETF 644,789122.2M $
11iShares MSCI Emerging Markets ETF 1,855,580105.4M $
12iShares MSCI EAFE Small-Cap ETF 1,258,49098.7M $
13iShares Trust 417,95189.3M $
14ProShares Trust 644,77368.4M $
15iPath Bloomberg Commodity Index Total Return ETN 1,367,09965.8M $
16State Street SPDR Portfolio Emerging Markets ETF 1,127,16852.9M $
17Apple Inc 204,23051.8M $
18NVIDIA Corp 160,32028M $
19Vanguard Mid-Cap Growth ETF 104,40226.9M $
20Microsoft Corp 70,33826M $
21Marriott International Inc/MD 78,05025.5M $
22Invesco QQQ Trust Series 1 38,55222.3M $
23iShares MSCI EAFE Growth ETF 194,19121.6M $
24iShares S&P Mid-Cap 400 Growth ETF 212,24021.4M $
25Amazon.com Inc 79,27916.5M $
26iShares S&P Small-Cap 600 Growth ETF 102,20314.8M $
27iShares S&P Mid-Cap 400 Value ETF 97,14912.9M $
28PepsiCo Inc 74,91411.6M $
29Visa Inc 36,76811.1M $
30Exxon Mobil Corp 60,11910.2M $
31Alphabet Inc 34,5459.9M $
32Costco Wholesale Corp 9,6459.6M $
33iShares Trust 78,5659.3M $
34McDonald's Corp. 27,8888.7M $
35Netflix Inc 87,8998.5M $
36Johnson & Johnson 33,6118.2M $
37Alphabet Inc 28,5578.2M $
38State Street SPDR S&P 500 ETF Trust 11,8817.7M $
39Berkshire Hathaway Inc 107.2M $
40iShares Core S&P 500 ETF 9,0665.9M $
41JPMorgan Chase & Co 19,5705.8M $
42iShares Russell 1000 Growth ETF 13,4285.7M $
43Vanguard Real Estate ETF 63,6155.6M $
44Eli Lilly & Co 5,4085M $
45Vanguard Total Stock Market ETF 15,4505M $
46AbbVie Inc 20,6754.5M $
47Schwab Strategic Trust 144,0714.2M $
48Vanguard Growth ETF 9,5484.2M $
49Vanguard S&P 500 ETF 6,8894.1M $
50Meta Platforms Inc 6,8953.9M $
51INVESCO EXCHANGE-TRADED FUND TRUST II 15,2013.6M $
52Abbott Laboratories 34,8503.6M $
53International Business Machines Corp. 14,6893.6M $
54Merck & Co Inc 29,0523.5M $
55Chevron Corp 16,7473.5M $
56Lockheed Martin Corp 5,7133.5M $
57Vanguard World Fund 52,7413.4M $
58ProShares Trust 78,8623.3M $
59SELECT SECTOR SPDR TRUST (THE) 24,4523.2M $
60SPDR Gold Shares 7,3703.2M $
61Yum! Brands Inc 19,0573M $
62ProShares Ultra Financials 39,8012.9M $
63Walmart Inc 22,6272.8M $
64Palantir Technologies Inc 18,7032.7M $
65iShares Trust 29,6252.6M $
66Leidos Holdings Inc 16,2522.5M $
67Vanguard Scottsdale Funds 25,0982.5M $
68Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19,8352.5M $
69Vanguard International Equity Index Funds 45,7882.5M $
70Vanguard World Fund 9,0482.5M $
71General Dynamics Corp 7,1572.5M $
72Procter & Gamble Co/The 16,7392.4M $
73Tesla Inc 6,3932.4M $
74Northrop Grumman Corp 3,4772.4M $
75iShares Select U.S. REIT ETF 37,8602.3M $
76VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10,6022.3M $
77Oracle Corp 15,4982.3M $
78Lam Research Corp 10,6322.3M $
79Vanguard FTSE All World ex-US 14,8142.2M $
80RTX Corp 10,8762.1M $
81Kratos Defense & Security Solutions, Inc. 29,4002.1M $
82Vanguard FTSE Europe ETF 24,5372M $
83ARK ETF Trust 29,3732M $
84Dimensional ETF Trust 50,8312M $
85Home Depot Inc/The 6,0052M $
86Broadcom Inc 6,3572M $
87Vanguard Large-Cap ETF 6,4591.9M $
88Union Pacific Corp 7,9421.9M $
89Cisco Systems, Inc. 24,8191.9M $
90Capital One Financial Corp 10,5381.9M $
91Vanguard Mid-Cap ETF 6,6401.9M $
92Dominion Energy Inc 29,8631.8M $
93ONEOK Inc 19,7391.8M $
94iShares Bitcoin Trust ETF 45,2271.7M $
95Sherwin-Williams Co/The 5,1501.7M $
96iShares Trust 24,0941.6M $
97UnitedHealth Group Inc 5,9301.6M $
98Caterpillar Inc 2,1371.5M $
99General Electric Co 5,0191.4M $
100Schwab Strategic Trust 46,4521.4M $