Titelia

Holdings of Cassaday & Co Wealth Management LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,178 in 20 countries
Top ten
74.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Hackett Group Inc/The 2002.6K $
902Live Nation Entertainment Inc 172.6K $
903FuelCell Energy Inc 3932.6K $
904State Street SPDR S&P Telecom 142.6K $
905H&R Block Inc 802.5K $
906First Trust Exchange-Traded Fund 492.5K $
907Yelp Inc 1002.5K $
908Tyler Technologies Inc 72.4K $
909VICI Properties Inc 872.4K $
910National Grid PLC 282.4K $
911Zoom Communications Inc 292.3K $
912Cardinal Health, Inc. 112.3K $
913Healthpeak Properties Inc 1392.3K $
914Tempus AI Inc 502.3K $
915Teva Pharmaceutical Industries Ltd 752.3K $
916Franklin Resources Inc 942.2K $
917Ventas Inc 272.2K $
918HubSpot Inc 92.2K $
919BLACKROCK TCP CAPITAL CORP 6002.2K $
920MGIC Investment Corp 822.2K $
921OCCIDENTAL PETROLEUM CORP 502.1K $
922Takeda Pharmaceutical Co Ltd 1152.1K $
923Six Flags Entertainment Corp 1172.1K $
924iShares Core High Dividend ETF 152K $
925Masterbrand Inc 2382K $
926Acuity Inc 72K $
927Global X Funds 592K $
928UiPath Inc 1762K $
929Tyson Foods Inc 301.9K $
930Crocs Inc 231.9K $
931iShares MSCI Hong Kong ETF 821.9K $
932Fox Corp 311.8K $
933Beacon Financial Corp 591.8K $
934Penguin Solutions Inc 1001.8K $
935Hartford Insurance Group Inc/The 131.8K $
936Evolution Petroleum Corp 3801.7K $
937Celsius Holdings Inc 491.7K $
938Ovintiv Inc 291.7K $
939First Horizon Corp 741.7K $
940Simon Property Group Inc 91.7K $
941iShares Global Infrastructure ETF 251.7K $
942Alnylam Pharmaceuticals Inc 51.7K $
943AvalonBay Communities, Inc. 101.6K $
944Vanguard Charlotte Funds 341.6K $
945Snap Inc 3511.6K $
946Raymond James Financial Inc 111.6K $
947CDW Corp/DE 131.6K $
948LEXICON PHARMACEUTICALS INC 1,0001.6K $
949BJ's Wholesale Club Holdings Inc 151.5K $
950ROBLOX Corp 251.4K $
951Goosehead Insurance Inc 331.4K $
952DXC Technology Co 1101.4K $
953Macy's Inc 751.4K $
954Vanguard Malvern Funds 271.3K $
955Zillow Group Inc 321.3K $
956Urban Outfitters Inc 201.3K $
957Sumitomo Mitsui Financial Group Inc 641.3K $
958Banco Bilbao Vizcaya Argentaria SA 581.3K $
959Woodside Energy Group Ltd 521.2K $
960Maximus Inc 191.2K $
961Evolv Technologies Holdings Inc 2001.2K $
962NIO Inc 2001.2K $
963Vistra Corp 81.2K $
964Ishares Inc 301.2K $
965iShares Preferred and Income S 391.2K $
966J P Morgan Exchange Traded Fund Trust 171.2K $
967INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 661.1K $
968SPDR Series Trust 251.1K $
969Trump Media & Technology Group Corp 1191.1K $
970Crown Holdings Inc 111.1K $
971Upwork Inc 1001.1K $
972Monolithic Power Systems Inc 11.1K $
973MSCI Inc 21.1K $
974AES Corp/The 751.1K $
975Peoples Bancorp Inc/OH 321.1K $
976Constellation Brands Inc 71.1K $
977Garrett Motion Inc 571K $
978iMGP DBi Managed Futures Strat 341K $
979Polestar Automotive Holding UK PLC 551K $
980LASER PHOTONICS CORP 1,0001K $
981Westinghouse Air Brake Technologies Corp 41K $
982Knight-Swift Transportation Holdings Inc 17979 $
983Mizuho Financial Group Inc 120953 $
984SPDR SERIES TRUST 10946 $
985Nasdaq Inc 11934 $
986SOURCE CAPITAL INC 20927 $
987BorgWarner Inc 17923 $
988iShares Global Clean Energy ETF 50915 $
989Five Below Inc 4914 $
990LPL Financial Holdings Inc 3903 $
991VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 4902 $
992Oshkosh Corp 6884 $
993iShares Core MSCI Total International Stock ETF 10867 $
994NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 76854 $
995Liberty Media Corp-Liberty Formula One 10851 $
996Fidelity National Financial Inc 18835 $
997Lyft Inc 62825 $
998DR Horton Inc 6824 $
999Electronic Arts Inc 4816 $
1,000CoStar Group Inc 20807 $

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Sector breakdown

  • Funds 3.6 %
  • Technology 2.9 %
  • Consumer discretionary 1.4 %
  • Financials 0.9 %
  • Health care 0.8 %
  • Communication 0.7 %
  • Consumer staples 0.7 %
  • Industrials 0.6 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 87.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • Italy 0.0 %
  • Japan 0.0 %
  • Australia 0.0 %
  • Denmark 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %
  • Brazil 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,1264.7B $99.96 %
2United Kingdom20612.9K $0.01 %
3Taiwan1422.4K $0.01 %
4Netherlands4405.4K $0.01 %
5Italy184.9K $0.00 %
6Japan570.8K $0.00 %
7Australia254.9K $0.00 %
8Denmark245K $0.00 %
9Germany111.6K $0.00 %
10Spain310.7K $0.00 %
11Brazil14.7K $0.00 %
12France14.2K $0.00 %
Cite this page

Titelia. "Holdings of Cassaday & Co Wealth Management LLC". https://titelia.com/en/funds/US13F1963612