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
501Prudential Financial, Inc. 66665.1K $
502Global X MSCI Argent 69564.9K $
503Vanguard World Fund 20463.7K $
504McKesson Corp 7463.6K $
505SELECT SECTOR SPDR TRUST (THE) 57263.4K $
506Hewlett Packard Enterprise Co 2,65663.2K $
507Novartis AG 40662K $
508Invesco S&P 500 Equal Weight ETF 32061.4K $
509ARK ETF TRUST 50961.4K $
510Howmet Aerospace Inc 26661.3K $
511PayPal Holdings Inc 1,35561.3K $
512iShares Short-Term National Muni Bond ETF 57060.7K $
513MainStreet Bancshares Inc 2,73060.6K $
514BlackRock Floating Rate Income Trust 5,60260.3K $
515SPDR Series Trust 65760.2K $
516HP Inc 3,11159.8K $
517iShares Russell 3000 ETF 16059.3K $
518Vanguard Financials ETF 49059.2K $
519Baker Hughes Co 96558.9K $
520Vanguard World Fund 29558.5K $
521Gabelli Dividend & Income Trust 2,13957.6K $
522iShares Trust 37855.8K $
523Ares Management Corp 50755.3K $
524VANGUARD WORLD FUND 15455.3K $
525Principal Financial Group Inc 60754.7K $
526BHP Group Ltd 73853.7K $
527iShares Trust 56253.6K $
528Cloudflare Inc 25953.4K $
529Fulton Financial Corp 2,61153.1K $
530Ecolab Inc 19952.9K $
531Pacer Funds Trust 83452.2K $
532Parker-Hannifin Corp 5851.9K $
533Loews Corp 48551.8K $
534Targa Resources Corp 20651.7K $
535State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1,53951.6K $
536iShares Trust 2,26350.8K $
537PIMCO Enhanced Short Maturity 50450.7K $
538iShares Trust 2,19550.3K $
539Vanguard Whitehall Funds 53350.2K $
540Viking Therapeutics Inc 1,53950.1K $
541WisdomTree Trust 74450K $
542PJT Partners Inc 35749.9K $
543TAL Education Group 4,37649.8K $
544BlackRock ETF Trust 85249.6K $
545FirstEnergy Corp 96448.8K $
546Schwab U.S. Small-Cap ETF 1,67448.7K $
547Global X Uranium ETF 1,00048.4K $
548Humana Inc 27948.4K $
549Delta Air Lines Inc 72448.1K $
550Trust For Professional Managers 1,69747.8K $
551Cheniere Energy Inc 16847.7K $
552Terex Corp 80247.4K $
553Occidental Petroleum Corp 71646.5K $
554State Street Utilities Select Sector SPDR ETF 1,01046.3K $
555Reddit Inc 34446.3K $
556Victory Capital Holdings Inc 70746.3K $
557Ameren Corp 41745.8K $
558Gladstone Commercial Corp 4,00045.7K $
559iShares Trust 86045.2K $
560DNOW Inc 3,78345.1K $
561Novo Nordisk A/S 1,21844.8K $
562Zimmer Biomet Holdings Inc 48643.9K $
563Dexcom Inc 69543.6K $
564iShares iBonds Dec 2026 Term C 1,79743.6K $
565iShares iBonds Dec 2027 Term C 1,77743.1K $
566Spire Inc 47042.6K $
567Marvell Technology Inc 42942.5K $
568iShares iBonds Dec 2030 Term C 1,93042.2K $
569iShares iBonds Dec 2029 Term C 1,80642K $
570Cintas Corp 24741.8K $
571Coinbase Global Inc 23641.2K $
572iShares iBonds Dec 2031 Term C 1,95240.9K $
573CMS Energy Corp 52640.8K $
574Nuveen Floating Rate Income Fund 5,40040.6K $
575DT Midstream Inc 30140.5K $
576Essential Utilities Inc 99440K $
577Biogen Inc 21840K $
578Dow Inc 95739.9K $
579ARM Holdings PLC 26339.8K $
580UFP Industries Inc 42939.5K $
581Old Dominion Freight Line Inc 20139.3K $
582Hasbro Inc 41939.2K $
583WisdomTree US SmallCap Dividen 1,09139.2K $
584Equinix Inc 4039.2K $
585Schwab 1-5 Year Corporate Bond ETF 1,57438.9K $
586Essex Property Trust Inc 15938.5K $
587iShares ESG Aware MSCI EM ETF 84238.3K $
588Lululemon Athletica Inc 24737.8K $
589Church & Dwight Co Inc 40337.6K $
590National Fuel Gas Co 40037.6K $
591Eagle Bancorp Inc 1,50037.3K $
592ISHARES TRUST 50037.3K $
593Skyward Specialty Insurance Group Inc 85037.1K $
594iShares iBonds Dec 2028 Term C 1,46337.1K $
595World Kinect Corp 1,60036.9K $
596Bio-Techne Corp 70036.6K $
597Cognex Corp 73035.7K $
598Huntington Ingalls Industries, Inc. 9435.7K $
599Energy Transfer LP 1,83035.3K $
600Cencora Inc 11235.2K $