Cassaday & Co Wealth Management LLC

CIK 0001963612 · Q2 2026

13F Equity AUM

$5.3B

+13.4% QoQ

Positions

1,005

-45 QoQ

AUM Rank

#812

Top 9%

Skill Alpha (FF)

+0.3%/yr^ns

No Clear Edge

Rank #2,417 · Top 29%

vs S&P -1.3%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 55.5%Top 10: 73.4%Top 20: 86.7%

MGK31.1%

IWO7.0%

IWP6.2%

SCHD5.9%

IVE5.3%

GLDM5.0%

VGLT4.2%

IWS3.2%

XLRE2.8%

IWN2.7%

Others (995)26.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services91.9%

Technology3.2%

Other5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1005Median: 0.00%Avg: 0.10%

0–0.5%

983(12.2%)

0.5–1%

4(2.3%)

1–3%

10(17.6%)

3–5%

3(12.3%)

5%+

5(55.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,005vs 20 funds

0%Low

1,005

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New95Increased243Decreased365Exited144

New Positions

NPV0.0%

+134K

JEPI0.0%

+20K

HONEYWELL AEROSPACE …0.0%

+2K

GLAD0.0%

+18K

BHV0.0%

+28K

HONEYWELL INTL INC0.0%

+3K

PSQH0.0%

+11

STLD0.0%

+123

ARE0.0%

SMBS0.0%

+239

Increased

MGK31.1%

+15.1M(+406%)

TLT1.1%

+642K(+2168%)

NOBL1.4%

+632K(+98%)

SCHD5.9%

+348K(+4%)

SCZ2.1%

+103K(+8%)

XLRE2.8%

+71K(+2%)

IWP6.2%

+58K(+3%)

IVE5.3%

+57K(+5%)

VUG0.1%

+48K(+501%)

IWF0.1%

+37K(+278%)

Decreased

VGLT4.2%

-866,317(-18%)

EEM2.3%

-40,811(-2%)

TQQQ0.1%

-16,575(-21%)

GAIN0.0%

-16,500(-21%)

SPEM1.1%

-16,438(-1%)

URTY0.1%

-14,812(-18%)

EET0.1%

-11,250(-34%)

BKSY0.0%

-11,249(-98%)

IWD1.9%

-10,464(-3%)

PLUN0.0%

-7,200(-47%)

Exited

-5,109

-71,629

-1,806

-6

-1,463

-10

-1

-750

-10

-2

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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