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
401Cohen & Steers Quality Income 8,858106.7K $
402VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,345106.6K $
403Marathon Petroleum Corp 436106.5K $
404Eastman Chemical Co 1,394106.4K $
405Realty Income Corp 1,729105.8K $
406PGIM ETF Trust 2,055105.2K $
407Digital Realty Trust Inc 583105.1K $
408INVESCO AEROSPACE & DEFEN 632104.7K $
409Atlantic Union Bankshares Corp 2,912104.1K $
410Sysco Corp 1,454103.7K $
411GXO Logistics Inc 2,000103.7K $
412Airbnb Inc 811102.4K $
413Dimensional U S Small Cap ETF 1,429101.6K $
414Elevance Health Inc 346101.3K $
415Archer-Daniels-Midland Co 1,387100.8K $
416iShares Trust 458100.2K $
417Vanguard World Fund 556100K $
418iShares iBonds Dec 2034 Term C 3,836100K $
419State Street SPDR Dow Jones REIT ETF 98599.5K $
420Regions Financial Corp 3,76998.4K $
421iShares iBonds Dec 2032 Term C 3,85797.5K $
422Edison International 1,31095.9K $
423iShares Core U.S. Aggregate Bond ETF 96595.8K $
424NuScale Power Corp 8,64893.7K $
425Avantis International Small Cap Value ETF 93293.1K $
426J M Smucker Co/The 96492.9K $
427VANGUARD ADMIRAL FDS INC 80992.5K $
428Allstate Corp/The 43991K $
429Analog Devices Inc 28691K $
430Progressive Corp/The 45289.6K $
431Sempra 91288.6K $
432DTE Energy Co 60588.5K $
433Solstice Advanced Materials Inc 1,15588K $
434Vanguard International Dividend Appreciation ETF 99087.6K $
435Blackrock Inc 9187.5K $
436Shift4 Payments Inc 2,00087.5K $
437WidePoint Corp 17,50087.3K $
438PPG Industries Inc 81386.9K $
439DuPont de Nemours Inc 1,89086.6K $
440Clorox Co/The 82885.8K $
441Trade Desk Inc/The 3,78085.8K $
442Illinois Tool Works Inc 32785.1K $
443SPDR Series Trust 66584.9K $
444Eni SpA 1,50084.9K $
445iShares U.S. Pharmaceuticals E 97784.7K $
446Revvity Inc 96484.5K $
447Schwab 5-10 Year Corporate Bond ETF 3,71784.3K $
448Coterra Energy Inc 2,39384.1K $
449State Street SPDR S&P Regional Banking ETF 1,28483.7K $
450Consolidated Edison Inc 72782.3K $
451AGCO Corp 70281.3K $
452Veeva Systems Inc 46381.3K $
453MercadoLibre Inc 4781.3K $
454Phillips Edison & Co Inc 2,15180.5K $
455Kimberly-Clark Corp 83180.2K $
456Corteva Inc 95179.6K $
457VanEck Pharmaceutical ETF 76078.9K $
458DaVita Inc 51278.7K $
459Kroger Co/The 1,08178.2K $
460First Trust Exchange-Traded Fund III 3,77778.2K $
461Broadridge Financial Solutions Inc 48078K $
462SUNOCO LP 1,19677.7K $
463Dimensional International Value ETF 1,46977.5K $
464Regeneron Pharmaceuticals, Inc. 10077.3K $
465PulteGroup Inc 65677.2K $
466Janus Henderson Short Duration 1,57877.1K $
467iShares U.S. Real Estate ETF 81577.1K $
468Evergy Inc 93176.3K $
469Balchem Corp 45076.3K $
470Public Storage 27975.6K $
471M&T Bank Corp 36375K $
472First Trust Exchange-Traded Fund III 1,06274.7K $
473Solventum Corp 1,14274.6K $
474iShares National Muni Bond ETF 70274.5K $
475Becton Dickinson & Co 47474.5K $
476Amphenol Corp 58473.8K $
477Reaves Utility Income Fund 1,85873K $
478Vertex Pharmaceuticals Inc 16272.3K $
479iShares Trust 87572.2K $
480Campbell's Company/The 3,23772.1K $
481ACNB Corp 1,48571.1K $
482Unum Group 95369.6K $
483Devon Energy Corp 1,37969.4K $
484State Street Materials Select Sector SPDR ETF 1,38269K $
485Eaton Vance Tax-Managed Diversified Equity Income Fund 4,99268.8K $
486WW Grainger Inc 6368.7K $
487Target Corp 56568.5K $
488Littelfuse Inc 20067.9K $
489Select Sector Spdr Trust 1,10467.6K $
490Invesco S&P 500 Low Volatility 92367.5K $
491First Solar Inc 34167.3K $
492Welltower Inc 34067.2K $
493Middleby Corp/The 50767.2K $
494Ford Motor Co 5,82367.2K $
495VanEck Gold Miners ETF/USA 72866.8K $
496CenterPoint Energy Inc 1,54066.5K $
497VANGUARD SCOTTSDALE FUNDS 70966.5K $
498KLA Corp 4566.3K $
499Toyota Motor Corp 32166.2K $
500DFA Dimensional US Marketwide Value ETF 1,35265.5K $