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
301Travelers Cos Inc/The 731213.2K $
302Nucor Corp 1,260213.1K $
303Vanguard Intermediate-Term Corporate Bond ETF 2,549210.9K $
304MetLife Inc 2,974210.3K $
305iShares Trust 577205.7K $
306Illumina Inc 1,662204.9K $
307United Bankshares Inc/WV 4,924204K $
308McCormick & Co Inc/MD 4,027203.1K $
309Emerson Electric Co. 1,550203.1K $
310PG&E Corp 11,327199K $
311Hologic Inc 2,579194.9K $
312Select Sector Spdr Trust 2,369194.2K $
313Enterprise Products Partners LP 5,112193.4K $
314Dimensional U S Targeted Value ETF 3,093193.2K $
315Markel Group Inc 101192.8K $
316Xcel Energy Inc 2,422192.4K $
317iShares Core MSCI Emerging Markets ETF 2,757192.3K $
318Mettler-Toledo International Inc 151190.4K $
319Agilent Technologies Inc 1,664189.7K $
320Textron Inc 2,131186.6K $
321Booz Allen Hamilton Holding Corp 2,358184K $
322Entergy Corp 1,600179.8K $
323iShares Trust 3,311176.6K $
324American Tower Corp 1,006173.6K $
325Dell Technologies Inc 1,030169K $
326iShares Core 60/40 Balanced Al 2,610168K $
327Wisdomtree Trust 1,878167.8K $
328WisdomTree International SmallCap Dividend Fund 2,023164.9K $
329Southwest Gas Holdings Inc 1,876163K $
330iShares Core S&P U.S. Growth ETF 1,029159.6K $
331VanEck Semiconductor ETF 409156.8K $
332Uber Technologies Inc 2,165155.7K $
333iShares Russell Top 200 Growth 615153K $
334AXT Inc 2,660151.6K $
335Vanguard Russell 1000 Growth ETF 1,380151.4K $
336Corning Inc 1,113151.3K $
337CSX Corp 3,684151.2K $
338Gorman-Rupp Co/The 2,415150K $
339First Trust Multi-Strategy Alternative ETF 6,160149.7K $
340WisdomTree US High Dividend Fund 1,368149.4K $
341iShares MSCI USA Momentum Factor ETF 621149K $
342Guidewire Software Inc 987147.6K $
343EOG Resources Inc 1,019147.3K $
344WisdomTree Trust 1,672146.9K $
345Falcon's Beyond Global Inc 10,313145.4K $
346Broadstone Net Lease Inc 7,919144.7K $
347SoFi Technologies Inc 9,090144.4K $
348Hormel Foods Corp 6,349143.8K $
349Reinsurance Group of America Inc 700142.9K $
350Kinsale Capital Group Inc 412140.7K $
351WisdomTree Trust 2,822140.2K $
352SPDR Series Trust 1,416138.6K $
353CVS Health Corp 1,929138.6K $
354Otis Worldwide Corp 1,777136.9K $
355GE HealthCare Technologies Inc 1,912136.1K $
356Iron Mountain Inc 1,324135.2K $
357Roper Technologies Inc 379134.1K $
358Huntington Bancshares Inc/OH 8,523133.4K $
359Federal Realty Investment Trust 1,251132.9K $
360Vulcan Materials Co 486132.3K $
361iShares MSCI EAFE ETF 1,356131.7K $
362AECOM 1,551131.6K $
363Snap-on Inc 352127.9K $
364HCA Healthcare Inc 270127.8K $
365iShares Core Dividend Growth ETF 1,800126.3K $
366WesBanco Inc 3,643125.7K $
367United Rentals Inc 171124.6K $
368BP PLC 2,635123.8K $
369Veralto Corp 1,382122.2K $
370Ishares Inc 1,545121.5K $
371Paychex Inc 1,309120.6K $
372Fiserv Inc 2,121119.9K $
373SEI Investments Co 1,524119.6K $
374AST SpaceMobile Inc 1,440119.3K $
375WP Carey Inc 1,748118.8K $
376American International Group Inc 1,575118.5K $
377FIDELITY COVINGTON TRUST 2,000118.1K $
378Main Street Capital Corp. 2,225117.8K $
379LKQ Corp 4,000117.5K $
380Oklo Inc 2,367117.4K $
381Qnity Electronics Inc 995114.8K $
382Middlesex Water Co 2,187113.8K $
383Schwab Intermediate-Term U.S. Treasury ETF 4,569113.8K $
384SPDR SERIES TRUST 622113.1K $
385T Rowe Price Group Inc 1,251112.8K $
386FS Specialty Lending Fund 8,951112K $
387Fastenal Co 2,403111.5K $
388Gilead Sciences Inc 800111.5K $
389iShares iBonds Dec 2033 Term C 4,312111.5K $
390Air Products and Chemicals Inc 381110.8K $
391American Healthcare REIT Inc 2,348110.7K $
392ProShares Ultra Technology 1,407110.3K $
393ALPS ETF Trust 2,068108.9K $
394Comstock Resources Inc 5,140108.4K $
395Gaming and Leisure Properties Inc 2,442108.4K $
396Franklin Templeton ETF Trust 3,977108.2K $
397Microchip Technology Inc 1,673108.1K $
398Warner Bros Discovery Inc 3,916107.5K $
399Skyworks Solutions Inc 2,000107.1K $
400CME Group Inc 362106.9K $